# EDGAR Filing Document

**Accession Number:** 0000809707
**File Stem:** 0002071691-26-014406
**Filing Date:** 2026-6
**Character Count:** 130682
**Document Hash:** f1cb94e985fd1f63fa2464be4ce76fe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014406.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Investors Securities Trust
- **CENTRAL INDEX KEY:** 0000809707

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04986
- **FILM NUMBER:** 261113753

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2200

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN INVESTORS SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FRANKLIN FLOATING RATE DAILY ACCESS FUND (Series ID: S000006853)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018517 | Class A       | FAFRX           |
| C000018519 | Class C       | FCFRX           |
| C000018520 | Advisor Class | FDAAX           |
| C000128879 | Class R6      | FFRDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Investors Securities Trust

- **b. Investment Company Act file number:** 811-04986

- **c. CIK number of Registrant:** 0000809707

- **d. LEI of Registrant:** 549300XUGIR9DEQFV548

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Floating Rate Daily Access Fund

- **b. EDGAR series identifier (if any):** S000006853

- **c. LEI of Series:** NDVQZJLQKYEB9K3LB498

**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:** $1209188289.26

**Total Liabilities:** $19269235.63

**Net Assets:** $1189919053.63

**Delayed Delivery Securities:** $13046377.85

**Cash Not Reported:** $4832312.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -1029.80000000 | **5-Year:** -4673.67000000 | **10-Year:** -2839.21000000 | **30-Year:** 0.00000000

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

- **3-Month:** -446.53000000 | **1-Year:** -54282.64000000 | **5-Year:** -292494.99000000 | **10-Year:** -37632.78000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018517 | -0.86%               | 0.15%                | 1.15%                |
| Class ID C000018519 | -0.89%               | 0.12%                | 1.26%                |
| Class ID C000018520 | -0.70%               | 0.17%                | 1.17%                |
| Class ID C000128879 | -0.83%               | 0.18%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2453724.90             | $-14750544.91                              |
| Month 2  | $-6019480.77             | $1294878.87                                |
| Month 3  | $-140222.84              | $7923939.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC / Acrisure Finance, Inc.                          | Acrisure LLC / Acrisure Finance, Inc.                                                             | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470600 | PA      | $1405533.74   | 0.12%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings, Inc.               | Albion Financing 1 SARL / Aggreko Holdings, Inc.                                                  | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1100900 | PA      | $1137802.17   | 0.10%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co.                                           | Allegiant Travel Co.                                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   3316000 | PA      | $3339756.09   | 0.28%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                    | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5299411.70   | 0.45%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                    | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4039196.00   | 0.34%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                    | Allied Universal Holdco LLC                                                                       | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1574455.50   | 0.13%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                      | Banijay Entertainment SAS                                                                         | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   2300000 | PA      | $2375476.80   | 0.20%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                            | Bausch + Lomb Corp.                                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1320000 | PA      | $1364550.00   | 0.11%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UTEX Industries, Inc.                                          | UTEX Industries, Inc.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    261340 | NS      | $11489261.15  | 0.97%             |  |  |  | No            |                  3 | On Loan: No      |
| Caesars Entertainment, Inc.                                    | Caesars Entertainment, Inc.                                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3501287.64   | 0.29%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                | Cemex SAB de CV                                                                                   | CUSIP: 151290BX0<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   3875000 | PA      | $3894630.75   | 0.33%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                          | Cheniere Energy, Inc.                                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2392558.46   | 0.20%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                     | Cloud Software Group, Inc.                                                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3832589.05   | 0.32%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                          | Clydesdale Acquisition Holdings, Inc.                                                             | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    240000 | PA      | $225995.31    | 0.02%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                        | Columbus McKinnon Corp.                                                                           | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    750000 | PA      | $754687.50    | 0.06%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc. / First Transit Parent, Inc.         | First Student Bidco, Inc. / First Transit Parent, Inc.                                            | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3159962.52   | 0.27%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                                  | Fortress Intermediate 3, Inc.                                                                     | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1820219.40   | 0.15%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                                    | Great Canadian Gaming Corp. / Raptor LLC                                                          | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $4702037.49   | 0.40%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund       | Franklin Institutional U.S. Government Money Market Fund                                          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  78228127 | NS      | $78228127.31  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery plc                                         | Brightstar Lottery plc                                                                            | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2300000 | PA      | $2291204.11   | 0.19%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                        | Invesco Senior Loan ETF                                                                           | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |    613270 | NS      | $12621096.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jane Street Group / JSG Finance, Inc.                          | Jane Street Group / JSG Finance, Inc.                                                             | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5277000 | PA      | $5307751.08   | 0.45%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                         | Mauser Packaging Solutions Holding Co.                                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    694000 | PA      | $702241.25    | 0.06%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                     | Gainwell Acquisition Corp., First Lien, CME Term Loan, B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5284486 | PA      | $5204135.01   | 0.44%             | 2027-10-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| GNC Holdings, Inc.                                             | GNC Holdings, Inc., Second Lien, CME Term Loan                                                    | CUSIP: 36260UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18184086 | PA      | $14160857.25  | 1.19%             | 2026-10-07      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                                         | Neptune Bidco US, Inc.                                                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3643882.16   | 0.31%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                          | RealTruck Group, Inc., First Lien, Initial CME Term Loan                                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1769313 | PA      | $1020008.96   | 0.09%             | 2028-01-31      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                     | ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan                                 | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3303141 | PA      | $3173079.81   | 0.27%             | 2027-12-23      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| Ingenovis Health, Inc.                                         | Ingenovis Health, Inc., First Lien, Initial CME Term Loan                                         | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5994411 | PA      | $2093188.45   | 0.18%             | 2028-03-06      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                         | Playtika Holding Corp., First Lien, CME Term Loan, B1                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   6756951 | PA      | $6514612.75   | 0.55%             | 2028-03-13      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, First Lien, 2021 CME Term Loan                                            | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2018040 | PA      | $4702.03      | 0.00%             | 2027-03-30      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, Second Lien, 2021 CME Term Loan                                           | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6511035 | PA      | $8789.90      | 0.00%             | 2028-03-30      | Variable      | 14.28%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                              | Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B                               | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4396411 | PA      | $2735754.62   | 0.23%             | 2028-04-12      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                                | CoreLogic, Inc., First Lien, Initial CME Term Loan                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   8031795 | PA      | $7881198.73   | 0.66%             | 2028-06-02      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                            | Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan                            | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2905928 | PA      | $2911652.73   | 0.24%             | 2028-08-02      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                     | ADMI Corp., First Lien, Amendment No. 5 CME Term Loan                                             | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3832344 | PA      | $3602403.71   | 0.30%             | 2027-12-23      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | Asurion LLC, Second Lien, New CME Term Loan, B4                                                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4169499 | PA      | $4189032.85   | 0.35%             | 2029-01-19      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                                 | Cloudera, Inc., First Lien, Initial CME Term Loan                                                 | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   6044496 | PA      | $5462743.79   | 0.46%             | 2028-10-09      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                                 | Cloudera, Inc., Second Lien, Initial CME Term Loan                                                | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2355540.00   | 0.20%             | 2029-10-10      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                                             | DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan                                 | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1393735 | PA      | $1328110.96   | 0.11%             | 2028-10-04      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners, Inc.                                   | US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan                                   | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   5213143 | PA      | $5229746.64   | 0.44%             | 2028-10-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                               | Medical Solutions Holdings, Inc., First Lien, CME Term Loan                                       | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4704041 | PA      | $779130.36    | 0.07%             | 2028-11-01      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                               | Gray Media, Inc., First Lien, CME Term Loan, D                                                    | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1272776 | PA      | $1278210.67   | 0.11%             | 2028-12-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                     | Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B                                  | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7385984 | PA      | $7335205.83   | 0.62%             | 2029-01-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                       | AthenaHealth Group, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  10315031 | PA      | $10291100.32  | 0.86%             | 2029-02-15      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| AIP RD Buyer Corp.                                             | AIP RD Buyer Corp., First Lien, CME Term Loan                                                     | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   7794785 | PA      | $7786678.50   | 0.65%             | 2030-12-23      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corp.                                          | Hexion Holdings Corp., Second Lien, Initial CME Term Loan                                         | CUSIP: 42829JAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1785337 | PA      | $1663711.09   | 0.14%             | 2030-03-15      | Variable      | 11.19%                | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.                    | Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan                    | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7576195 | PA      | $7243145.70   | 0.61%             | 2029-03-26      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                                       | Penn Entertainment, Inc., First Lien, CME Term Loan, B                                            | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3451991 | PA      | $3470044.80   | 0.29%             | 2029-05-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                                       | Barracuda Networks, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   4497808 | PA      | $3104364.80   | 0.26%             | 2029-08-15      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                              | Petco Health & Wellness Co., Inc.                                                                 | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1530909.44   | 0.13%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | Asurion LLC, First Lien, New CME Term Loan, B10                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2374793 | PA      | $2380492.05   | 0.20%             | 2028-08-21      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, First Lien, 2022-II Incremental CME Term Loan                             | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2063105 | PA      | $4807.03      | 0.00%             | 2027-03-30      | Variable      | 10.78%                | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                    | Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6421546 | PA      | $6247650.98   | 0.53%             | 2030-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                | Rand Parent LLC                                                                                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3697445.70   | 0.31%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                           | INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan                                       | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1443222 | PA      | $1347608.54   | 0.11%             | 2030-02-18      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | Asurion LLC, First Lien, New CME Term Loan, B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    469718 | PA      | $470453.41    | 0.04%             | 2028-08-21      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                      | Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  17463099 | PA      | $17359979.44  | 1.46%             | 2031-07-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B                                     | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9698403 | PA      | $9743306.39   | 0.82%             | 2030-05-17      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                          | Ontario Gaming GTA LP, First Lien, CME Term Loan, B                                               | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   9653906 | PA      | $9182699.16   | 0.77%             | 2030-08-01      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                                             | DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan                                    | CUSIP: 25213YBC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3627431 | PA      | $3355373.86   | 0.28%             | 2028-10-04      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                       | SCIH Salt Holdings, Inc.                                                                          | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3864726.45   | 0.32%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                  | Clue Opco LLC, First Lien, CME Term Loan, B                                                       | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2205366 | PA      | $2196842.28   | 0.18%             | 2030-12-19      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                             | CPM Holdings, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4592864 | PA      | $4602738.44   | 0.39%             | 2028-09-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                                   | Spring Education Group, Inc., First Lien, CME Term Loan                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1499923 | PA      | $1491276.22   | 0.13%             | 2030-09-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                          | Rocket Software, Inc., First Lien, CME Term Loan                                                  | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   5079417 | PA      | $4856786.06   | 0.41%             | 2028-11-28      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                          | RealTruck Group, Inc., First Lien, Second Amendment Incremental CME Term Loan                     | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4487084 | PA      | $2612604.40   | 0.22%             | 2028-01-31      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                         | INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1                                         | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3516694 | PA      | $3248563.53   | 0.27%             | 2029-04-02      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                            | Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan                                 | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   5736678 | PA      | $5567245.26   | 0.47%             | 2030-11-30      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                | TransDigm, Inc., First Lien, CME Term Loan, J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4110207 | PA      | $4120976.03   | 0.35%             | 2031-02-28      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                     | ADMI Corp., First Lien, CME Term Loan, B5                                                         | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1142532 | PA      | $1082549.51   | 0.09%             | 2027-12-23      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                                          | DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    613462 | PA      | $616001.27    | 0.05%             | 2029-08-02      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                          | Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B                              | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2200000 | PA      | $1998854.00   | 0.17%             | 2029-06-29      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                  | Autokiniton US Holdings, Inc., First Lien, CME Term Loan, B                                       | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   5286480 | PA      | $5239667.81   | 0.44%             | 2028-04-06      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                                  | Adient US LLC, First Lien, CME Term Loan, B2                                                      | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   3572367 | PA      | $3582779.98   | 0.30%             | 2031-01-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                      | UKG, Inc., First Lien, Initial CME Term Loan                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  19700018 | PA      | $19042628.43  | 1.60%             | 2031-02-10      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                            | Artera Services LLC, First Lien, CME Term Loan, C                                                 | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8031715 | PA      | $6903941.41   | 0.58%             | 2031-02-18      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                                 | Cotiviti, Inc., First Lien, New CME Term Loan, B                                                  | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   6300482 | PA      | $5804319.18   | 0.49%             | 2031-05-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                           | Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan                  | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   2405151 | PA      | $2417429.12   | 0.20%             | 2028-08-23      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                | Groundworks LLC, First Lien, Initial CME Term Loan                                                | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1425013 | PA      | $1430805.44   | 0.12%             | 2031-03-14      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                                               | Chromalloy Corp., First Lien, CME Term Loan                                                       | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3784044 | PA      | $3800372.17   | 0.32%             | 2031-03-27      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                             | MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan                                    | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   3631997 | PA      | $3578552.45   | 0.30%             | 2031-03-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                                      | Zekelman Industries, Inc., First Lien, 2024 CME Term Loan                                         | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1334739 | PA      | $1340398.46   | 0.11%             | 2031-01-24      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                        | Quikrete Holdings, Inc., First Lien, CME Term Loan, B2                                            | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6385771 | PA      | $6399724.08   | 0.54%             | 2029-03-19      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                                | Brand Industrial Services, Inc., First Lien, CME Term Loan, C                                     | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   6160920 | PA      | $5367085.36   | 0.45%             | 2030-08-01      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                              | Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C                                   | CUSIP: 72431HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2631164 | PA      | $1357680.82   | 0.11%             | 2031-05-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                             | Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan                                    | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5339685 | PA      | $2461594.62   | 0.21%             | 2029-07-06      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                                 | Broadstreet Partners Group LLC, First Lien, 2024 CME Term Loan, B                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   7168953 | PA      | $7132140.15   | 0.60%             | 2031-06-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                          | Epicor Software Corp., First Lien, CME Term Loan, E                                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  10339517 | PA      | $10216786.99  | 0.86%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                     | Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan           | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3993000.00   | 0.34%             | 2028-10-06      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                  | White Cap Supply Holdings LLC, First Lien, CME Term Loan, C                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2260992 | PA      | $2254129.42   | 0.19%             | 2029-10-19      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                   | Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan                   | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2668711 | PA      | $2631456.28   | 0.22%             | 2029-04-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                              | Flash Charm, Inc., First Lien, CME Term Loan, B2                                                  | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4834058 | PA      | $3689812.22   | 0.31%             | 2028-03-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                              | Clarios Global LP, First Lien, 2024 Dollar CME Term Loan                                          | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1635187 | PA      | $1644384.96   | 0.14%             | 2030-05-06      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco, Inc.                                            | Mermaid Bidco, Inc., First Lien, USD CME Term Loan, B                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   4927086 | PA      | $4834703.03   | 0.41%             | 2031-07-03      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services LLC                                        | UGI Energy Services LLC, First Lien, Initial CME Term Loan                                        | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   2759850 | PA      | $2780549.14   | 0.23%             | 2030-02-22      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                    | Project Boost Purchaser LLC, First Lien, Initial CME Term Loan                                    | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   2754558 | PA      | $2707441.57   | 0.23%             | 2031-07-16      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc. (The)                              | Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4                             | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   6257415 | PA      | $6251157.27   | 0.53%             | 2029-01-25      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                                        | CPPIB OVM Member US LLC, First Lien, Initial CME Term Loan                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75566 | PA      | $75754.81     | 0.01%             | 2031-08-20      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                         | LifePoint Health, Inc., First Lien, CME Term Loan, B1                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  10176516 | PA      | $10147919.97  | 0.85%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                           | Alpha Generation LLC, First Lien, Initial CME Term Loan, B                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   2977330 | PA      | $2980992.09   | 0.25%             | 2031-09-30      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                          | Dave & Buster's, Inc., First Lien, 2024 Incremental CME Term Loan, B                              | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   3600000 | PA      | $3129750.00   | 0.26%             | 2031-11-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                          | Clover Holdings 2 LLC, First Lien, Initial CME Term Loan                                          | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3143310 | PA      | $3068655.98   | 0.26%             | 2031-12-09      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                                       | Endo Finance Holdings LP, First Lien, 2024 Refinancing CME Term Loan                              | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1213054 | PA      | $1202136.70   | 0.10%             | 2031-04-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                                  | Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1                              | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1868553 | PA      | $1876634.55   | 0.16%             | 2031-10-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                                  | Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2                              | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    710738 | PA      | $713811.92    | 0.06%             | 2031-10-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| WWEX Uni Topco Holdings LLC                                    | WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan                                    | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   5594426 | PA      | $5608020.67   | 0.47%             | 2028-07-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                                    | Great Canadian Gaming Corp., First Lien, CME Term Loan, B                                         | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6929589 | PA      | $6773673.50   | 0.57%             | 2029-11-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                                | CMG Media Corp., First Lien, CME Term Loan                                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8647720 | PA      | $8159123.89   | 0.69%             | 2029-06-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                            | Sophos Holdings LLC, First Lien, Dollar CME Term Loan                                             | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4870882 | PA      | $4727799.44   | 0.40%             | 2027-03-05      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                                | LaserShip, Inc., First Lien, CME Term Loan, B1                                                    | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   2391398 | PA      | $1739742.05   | 0.15%             | 2029-08-10      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| GIH Borrower LLC                                               | GIH Borrower LLC, First Lien, CME Term Loan, B                                                    | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1679528 | PA      | $1685825.79   | 0.14%             | 2031-11-26      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                           | Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1            | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4544800 | PA      | $4554275.58   | 0.38%             | 2030-10-15      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                         | LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan                              | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3224383 | PA      | $3210792.09   | 0.27%             | 2031-05-19      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                                | LaserShip, Inc., First Lien, CME Term Loan, D                                                     | CUSIP: 51809EAP0<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   5534874 | PA      | $1282236.69   | 0.11%             | 2029-08-10      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                                        | Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5                                            | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970517 | PA      | $2984003.36   | 0.25%             | 2031-02-21      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                          | Jane Street Group LLC, First Lien, Extended CME Term Loan                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   5222437 | PA      | $5219826.28   | 0.44%             | 2031-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                        | CRC Insurance Group LLC, First Lien, CME Term Loan, B                                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6146024 | PA      | $6115293.52   | 0.51%             | 2031-05-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                   | MH Sub I LLC, First Lien, 2024 December New CME Term Loan                                         | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  12603871 | PA      | $9995563.10   | 0.84%             | 2031-12-31      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                | Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B                                  | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   5144264 | PA      | $5159105.07   | 0.43%             | 2028-08-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                           | Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B                               | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   4399195 | PA      | $4393696.33   | 0.37%             | 2030-12-02      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B                          | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1062780 | PA      | $1067998.52   | 0.09%             | 2031-12-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                     | Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan                     | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   5276889 | PA      | $5282852.07   | 0.44%             | 2028-04-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                | ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1                                    | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2707087 | PA      | $2716061.01   | 0.23%             | 2028-12-21      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                   | Acrisure LLC, First Lien, CME Term Loan, B6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  10723472 | PA      | $10581385.83  | 0.89%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                    | Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan                           | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9556733 | PA      | $9281021.29   | 0.78%             | 2031-06-02      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                 | Core & Main LP, First Lien, CME Term Loan, E                                                      | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1719463 | PA      | $1724483.55   | 0.14%             | 2031-02-10      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                   | McAfee Corp., First Lien, CME Term Loan, B1                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  11683392 | PA      | $10325197.72  | 0.87%             | 2029-03-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                     | iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B                               | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3813640 | PA      | $3725926.74   | 0.31%             | 2029-05-01      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                             | Wand NewCo 3, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2134113 | PA      | $2139725.49   | 0.18%             | 2031-01-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                              | Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan                               | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4805026 | PA      | $4834072.56   | 0.41%             | 2032-01-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                           | Hunter Douglas, Inc., First Lien, CME Term Loan, B1                                               | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5131309 | PA      | $5091900.25   | 0.43%             | 2032-01-16      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                       | Great Outdoors Group LLC, First Lien, CME Term Loan, B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5557302 | PA      | $5599676.90   | 0.47%             | 2032-01-23      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                | TransDigm, Inc.                                                                                   | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    378000 | PA      | $386785.10    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                      | Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan                                         | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |  11622172 | PA      | $11574928.05  | 0.97%             | 2032-01-28      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                      | Banijay Entertainment SAS, First Lien, CME Term Loan, B3                                          | CUSIP: F6456UAE3<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | FR        |   1708862 | PA      | $1719551.27   | 0.14%             | 2028-03-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                         | HUB International Ltd., First Lien, 2025 Incremental CME Term Loan                                | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  20884801 | PA      | $20959463.85  | 1.76%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                        | Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan               | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   3472114 | PA      | $3481819.01   | 0.29%             | 2028-05-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                  | Smyrna Ready Mix Concrete LLC, First Lien, 2025 CME Term Loan                                     | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    669390 | PA      | $670855.54    | 0.06%             | 2029-03-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                            | Ascend Learning LLC, First Lien, Initial CME Term Loan                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   4329565 | PA      | $4261525.52   | 0.36%             | 2028-12-11      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                        | OneDigital Borrower LLC, First Lien, 2025 Refinancing CME Term Loan                               | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8344659 | PA      | $8244522.64   | 0.69%             | 2031-07-02      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                              | Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan                         | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5220826 | PA      | $5039323.74   | 0.42%             | 2029-11-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                         | Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan                         | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2871000 | PA      | $2665838.34   | 0.22%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes, Inc.                                             | Pitney Bowes, Inc., First Lien, CME Term Loan, B                                                  | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   8017502 | PA      | $8015858.85   | 0.67%             | 2032-03-19      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                | Concentra Health Services, Inc., First Lien, CME Term Loan, B1                                    | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    455781 | PA      | $458535.96    | 0.04%             | 2031-07-28      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                        | Quikrete Holdings, Inc., First Lien, CME Term Loan, B3                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   3960000 | PA      | $3967801.38   | 0.33%             | 2032-02-10      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                                           | CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan                                  | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   6910721 | PA      | $6944617.92   | 0.58%             | 2032-11-08      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                | Rand Parent LLC, First Lien, CME Term Loan, B                                                     | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4472796 | PA      | $4496434.98   | 0.38%             | 2030-03-18      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer, Inc.                                          | Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan                               | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9497467 | PA      | $9496754.39   | 0.80%             | 2028-02-11      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                   | MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan                        | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    805473 | PA      | $806379.07    | 0.07%             | 2030-12-31      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                        | Quikrete Holdings, Inc., First Lien, CME Term Loan, B1                                            | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4402658 | PA      | $4410494.42   | 0.37%             | 2031-04-14      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                   | MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan                                | CUSIP: 55328HAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2221863 | PA      | $1994122.30   | 0.17%             | 2030-12-31      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                           | Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan                            | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    374990 | PA      | $377802.80    | 0.03%             | 2030-02-19      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                                 | Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan                                         | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3672250 | PA      | $3382399.31   | 0.28%             | 2032-03-26      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                                           | MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B                                     | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |   1260090 | PA      | $1267965.52   | 0.11%             | 2032-03-17      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                     | BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan                 | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   5147116 | PA      | $5143101.12   | 0.43%             | 2030-12-11      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                         | TK Elevator Midco GmbH, First Lien, CME Term Loan, B1                                             | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |   5485852 | PA      | $5538817.51   | 0.47%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                                   | Kaseya, Inc., First Lien, Initial CME Term Loan                                                   | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   6073223 | PA      | $5541815.89   | 0.47%             | 2032-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                                     | AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8825036 | PA      | $8788853.77   | 0.74%             | 2028-04-20      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                    | Red SPV LLC, First Lien, Initial CME Term Loan                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2710018 | PA      | $2715952.67   | 0.23%             | 2032-03-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                            | Peer Holding III BV, First Lien, CME Term Loan, B5B                                               | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   4427306 | PA      | $4445014.95   | 0.37%             | 2031-07-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                            | Peer Holding III BV, First Lien, CME Term Loan, B4B                                               | CUSIP: N6872NAM8<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    473955 | PA      | $475968.97    | 0.04%             | 2030-10-28      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                       | Energizer Holdings, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    342358 | PA      | $343498.21    | 0.03%             | 2032-03-19      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                          | Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7020483 | PA      | $6532418.66   | 0.55%             | 2032-04-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                       | Pathway Vet Alliance LLC, First Lien, CME Term Loan, A                                            | CUSIP: 70323KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-06-30      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                       | Pathway Vet Alliance LLC, First Lien, CME Term Loan, B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8142071 | PA      | $5500986.66   | 0.46%             | 2028-06-30      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                            | Paradigm Parent LLC, First Lien, Initial CME Term Loan                                            | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7263500 | PA      | $6339691.59   | 0.53%             | 2032-04-16      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                                 | Univision Communications, Inc.                                                                    | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1032258 | PA      | $1038653.31   | 0.09%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                           | Orion US Finco, Inc., First Lien, Initial CME Term Loan                                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6168122 | PA      | $6171021.52   | 0.52%             | 2032-10-08      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                     | Camelot US Acquisition LLC, First Lien, Incremental CME Term Loan                                 | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2842500.00   | 0.24%             | 2031-01-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                   | Acrisure LLC, First Lien, 2025 Refinancing CME Term Loan, B                                       | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1680730 | PA      | $1656359.35   | 0.14%             | 2032-06-21      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                                     | First Eagle Holdings, Inc., First Lien, Initial CME Term Loan                                     | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   4989284 | PA      | $4983746.20   | 0.42%             | 2032-08-16      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                                 | Hamilton Projects Acquiror LLC, First Lien, Initial CME Term Loan                                 | CUSIP: 40444KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1541848 | PA      | $1552979.70   | 0.13%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                                         | Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan                                | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   3795938 | PA      | $3819188.00   | 0.32%             | 2031-05-21      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                    | Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B1                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    317654 | PA      | $319540.61    | 0.03%             | 2032-09-13      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                               | Proofpoint, Inc., First Lien, 2024 Refinancing CME Term Loan                                      | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6620437 | PA      | $6439401.13   | 0.54%             | 2028-08-31      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                      | Vistra Operations Co. LLC                                                                         | CUSIP: 92840VAW2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3884147.24   | 0.33%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                     | Vmed O2 UK Financing I plc                                                                        | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1430000 | PA      | $1232279.05   | 0.10%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                         | Crown Finance US, Inc., First Lien, Initial CME Term Loan                                         | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3790452 | PA      | $3793617.29   | 0.32%             | 2031-12-02      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                                  | Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   6432178 | PA      | $6408057.26   | 0.54%             | 2031-06-27      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.                    | DG Investment Intermediate Holdings 2, Inc., First Lien, Closing Date Initial CME Term Loan       | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    937248 | PA      | $939596.13    | 0.08%             | 2032-07-09      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                     | ECI Macola/Max Holding LLC, First Lien, 2025 Repricing CME Term Loan                              | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   6279118 | PA      | $6188855.19   | 0.52%             | 2030-05-09      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                            | Cushman & Wakefield US Borrower LLC, First Lien, 2025-2 CME Term Loan                             | CUSIP: 23340DAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    531257 | PA      | $533913.06    | 0.04%             | 2030-01-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                              | Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan                          | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4495723 | PA      | $4496374.44   | 0.38%             | 2032-09-08      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                           | Boots Group Finco LP, First Lien, Closing Date Dollar CME Term Loan                               | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | GB        |   1242561 | PA      | $1251301.97   | 0.11%             | 2032-08-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                              | PointClickCare Technologies, Inc., First Lien, 2025 CME Term Loan                                 | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2310058 | PA      | $2312957.45   | 0.19%             | 2031-11-03      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                                             | Azalea Topco, Inc., First Lien, 2025 Refinancing CME Term Loan                                    | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2979628.91   | 0.25%             | 2031-04-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                               | Southern Veterinary Partners LLC, First Lien, 2025 New CME Term Loan                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   2457693 | PA      | $2456021.74   | 0.21%             | 2031-12-04      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                         | Savage Enterprises LLC, First Lien, Amendment No. 7 CME Term Loan                                 | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    783778 | PA      | $788370.99    | 0.07%             | 2032-08-05      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                           | Sovos Compliance LLC, First Lien, Amendment No. 3 Replacement CME Term Loan                       | CUSIP: 84611YAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3666130 | PA      | $3531400.11   | 0.30%             | 2029-08-13      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Priority Holdings LLC                                          | Priority Holdings LLC, First Lien, CME Term Loan, B                                               | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3749903 | PA      | $3649593.18   | 0.31%             | 2032-07-30      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                           | Signia Aerospace LLC, First Lien, CME Term Loan                                                   | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2588571 | PA      | $2602316.78   | 0.22%             | 2031-12-11      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                                  | CHG Healthcare Services, Inc., First Lien, Amendment No. 7 Refinancing CME Term Loan              | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   3678291 | PA      | $3688479.61   | 0.31%             | 2028-09-29      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                            | Medline Borrower LP, First Lien, 2030 Refinancing CME Term Loan                                   | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2679750 | PA      | $2693269.34   | 0.23%             | 2030-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                            | Medline Borrower LP, First Lien, 2028 Refinancing CME Term Loan                                   | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3308765 | PA      | $3323985.26   | 0.28%             | 2028-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC                               | Lummus Technology Holdings V LLC, First Lien, Amendment No. 4 Refinancing CME Term Loan, B        | CUSIP: 45232UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3037787 | PA      | $3032364.66   | 0.25%             | 2029-12-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                               | AlixPartners LLP, First Lien, 2025 Dollar CME Term Loan                                           | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   7833770 | PA      | $7844971.92   | 0.66%             | 2032-08-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                  | Sanmina Corp., First Lien, Incremental CME Term Loan, B1                                          | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   3018868 | PA      | $3037735.84   | 0.26%             | 2032-10-27      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                                         | Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan, B                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   9717325 | PA      | $9745067.94   | 0.82%             | 2028-10-23      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                              | Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   9112152 | PA      | $9107869.44   | 0.77%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                        | Red Planet Borrower LLC, First Lien, Initial CME Term Loan                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   5486250 | PA      | $5460958.39   | 0.46%             | 2032-09-08      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                    | Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   6752069 | PA      | $6779144.66   | 0.57%             | 2032-08-20      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                | Nexus Buyer LLC, First Lien, Amendment No. 10 CME Term Loan                                       | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2078266 | PA      | $2045013.66   | 0.17%             | 2031-07-31      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings, Inc.                                          | Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5                                  | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3495523 | PA      | $3518838.53   | 0.30%             | 2030-11-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                                     | Waystar Technologies, Inc., First Lien, Initial CME Term Loan                                     | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   3038618 | PA      | $3046214.76   | 0.26%             | 2029-10-22      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                     | Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4595792 | PA      | $4264757.44   | 0.36%             | 2032-08-16      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                     | Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B                              | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   6695241 | PA      | $6211944.92   | 0.52%             | 2031-03-21      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                   | PetSmart LLC, First Lien, Initial CME Term Loan                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   5900000 | PA      | $5931358.50   | 0.50%             | 2032-08-18      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                  | Surgery Center Holdings, Inc., First Lien, 2025 Refinancing CME Term Loan                         | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    907494 | PA      | $910965.38    | 0.08%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                | TransDigm, Inc., First Lien, CME Term Loan, M                                                     | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3466452 | PA      | $3476278.90   | 0.29%             | 2032-08-19      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Icon Parent I, Inc.                                            | Icon Parent I, Inc., First Lien, 2025 CME Term Loan                                               | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3391479 | PA      | $3297856.93   | 0.28%             | 2031-11-13      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                    | McGraw-Hill Education, Inc., First Lien, CME Term Loan, B                                         | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    904372 | PA      | $905316.77    | 0.08%             | 2031-08-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                                 | Victory Capital Holdings, Inc., First Lien, CME Term Loan, B3                                     | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1500089.36   | 0.13%             | 2032-09-23      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                      | Deep Blue Operating I LLC, First Lien, Initial CME Term Loan                                      | CUSIP: 24369TAD3<br>LEI: 254900D4FS23P1TU7R69 | Long             | LON              | CORP              | US        |   1471758 | PA      | $1480956.74   | 0.12%             | 2032-10-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                                  | Avalara, Inc., First Lien, First Amendment CME Term Loan                                          | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   7771224 | PA      | $7638647.22   | 0.64%             | 2032-03-26      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                                     | TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  15633099 | PA      | $15692817.57  | 1.32%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                | TransDigm, Inc., First Lien, CME Term Loan, K                                                     | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6169000 | PA      | $6185502.08   | 0.52%             | 2030-03-22      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                          | Reworld Holding Corp., First Lien, 2025 Incremental CME Term Loan                                 | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   2267045 | PA      | $2272713.07   | 0.19%             | 2031-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 SARL                                             | Speed Midco 3 SARL, First Lien, USD CME Term Loan, B                                              | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   2625000 | PA      | $2622808.16   | 0.22%             | 2032-10-07      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                            | American Axle & Manufacturing, Inc., First Lien, CME Term Loan, C                                 | CUSIP: 02406MBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2807463 | PA      | $2810972.11   | 0.24%             | 2033-02-03      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                            | Peer Holding III BV, First Lien, CME Term Loan, B8                                                | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1371653 | PA      | $1374567.44   | 0.12%             | 2032-09-29      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                      | Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan, B                          | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2307526 | PA      | $2315556.44   | 0.19%             | 2031-09-26      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                              | IGT Holding IV AB, First Lien, CME Term Loan, B8                                                  | CUSIP: W5000CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   3423908 | PA      | $3400385.30   | 0.29%             | 2031-09-02      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco, Inc.                                  | Project Aurora US Finco, Inc., First Lien, CME Term Loan, B2                                      | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663027 | PA      | $666345.14    | 0.06%             | 2032-12-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Dayforce Bidco LLC                                             | Dayforce Bidco LLC, First Lien, Initial CME Term Loan                                             | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12500000 | PA      | $11823437.50  | 0.99%             | 2033-02-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan              | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4778157 | PA      | $1181112.61   | 0.10%             | 2026-06-29      | Variable      | 13.66%                | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, First Lien, Debtor-In-Possession Roll Up CME Term Loan                    | CUSIP: 31935HAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12191683 | PA      | $47974.27     | 0.00%             | 2026-06-29      | Variable      | 10.66%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | Talen Energy Supply LLC, First Lien, 2025-1 Incremental CME Term Loan, B                          | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1028350 | PA      | $1031162.77   | 0.09%             | 2032-11-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                | Madison IAQ LLC, First Lien, 2025 Repriced Incremental CME Term Loan                              | CUSIP: 55759VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3823943 | PA      | $3839965.67   | 0.32%             | 2032-11-08      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                    | Chobani LLC, First Lien, Closing Date CME Term Loan                                               | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   3426694 | PA      | $3449944.13   | 0.29%             | 2032-10-28      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                                 | Raising Cane's Restaurants LLC, First Lien, First Amendment New CME Term Loan                     | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |   3965720 | PA      | $3974405.24   | 0.33%             | 2032-11-03      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo SARL                                          | PG Polaris BidCo SARL, First Lien, Second Amendment Refinancing CME Term Loan                     | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   4228886 | PA      | $4255633.33   | 0.36%             | 2031-03-26      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                              | IRB Holding Corp., First Lien, 2025 Replacement CME Term Loan, B                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  11925919 | PA      | $11970641.62  | 1.01%             | 2030-12-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                         | Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan                            | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   3703291 | PA      | $3645427.45   | 0.31%             | 2030-04-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                             | Aretec Group, Inc., First Lien, CME Term Loan, B4                                                 | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   4599605 | PA      | $4615542.43   | 0.39%             | 2030-08-09      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                                     | Genmab A/S, First Lien, Initial CME Term Loan, B                                                  | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    942519 | PA      | $949526.97    | 0.08%             | 2032-12-13      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                            | Engineered Machinery Holdings, Inc., First Lien, 2025 USD Refinancing CME Term Loan               | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2262051 | PA      | $2280012.02   | 0.19%             | 2032-11-26      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                       | SCIH Salt Holdings, Inc., First Lien, CME Term Loan, B1                                           | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3008163 | PA      | $3021083.55   | 0.25%             | 2029-01-31      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC,                                           | Shift4 Payments LLC, First Lien, Amendment No. 3 Refinancing CME Term Loan                        | CUSIP: 82453JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1894196 | PA      | $1904064.50   | 0.16%             | 2032-07-06      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                         | Aramark Services, Inc., First Lien, U.S. CME Term Loan, B10                                       | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1724189 | PA      | $1734430.80   | 0.15%             | 2030-06-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                                   | US Fertility Enterprises LLC, First Lien, Initial CME Term Loan                                   | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3213158 | PA      | $3232035.20   | 0.27%             | 2032-12-10      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                            | Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan                                 | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2804091 | PA      | $2823817.67   | 0.24%             | 2031-01-15      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                                  | Charter Next Generation, Inc., First Lien, Initial CME Term Loan                                  | CUSIP: 16125TAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6670106 | PA      | $6679710.72   | 0.56%             | 2030-11-29      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                  | Hologic, Inc., First Lien, CME Term Loan, B                                                       | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16500000 | PA      | $16427895.00  | 1.38%             | 2033-04-07      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                                       | CompoSecure Holdings LLC, First Lien, Initial CME Term Loan                                       | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1505376 | PA      | $1511653.76   | 0.13%             | 2033-01-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                           | Osaic Holdings, Inc., First Lien, CME Term Loan, B1                                               | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10529033 | PA      | $10541931.06  | 0.89%             | 2032-07-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                             | AmWINS Group, Inc., First Lien, 2026 Refinancing CME Term Loan                                    | CUSIP: 03234TBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4479473 | PA      | $4481041.09   | 0.38%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                                     | Graham Packaging Co., Inc., First Lien, Initial CME Term Loan                                     | CUSIP: 38469EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    837054 | PA      | $836530.78    | 0.07%             | 2033-01-26      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                         | Dycom Industries, Inc., First Lien, CME Term Loan, B                                              | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    365044 | PA      | $368240.00    | 0.03%             | 2033-01-27      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                        | Belron Finance 2019 LLC, First Lien, CME Term Loan, B                                             | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2268000 | PA      | $2281710.06   | 0.19%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I, Inc.                                          | Nourish Buyer I, Inc., First Lien, 2026-1 CME Term Loan                                           | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1546756 | PA      | $1560290.40   | 0.13%             | 2032-07-09      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                              | Petco Health & Wellness Co., Inc., First Lien, 2026 CME Term Loan                                 | CUSIP: 71601HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2909468 | PA      | $2895473.40   | 0.24%             | 2031-01-31      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                             | Light & Wonder International, Inc., First Lien, CME Term Loan, B3                                 | CUSIP: 80875AAY7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4266869 | PA      | $4274869.39   | 0.36%             | 2029-04-16      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                       | Hudson River Trading LLC, First Lien, CME Term Loan, B2                                           | CUSIP: 44413EAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6504491 | PA      | $6529695.95   | 0.55%             | 2030-03-18      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                        | Columbus McKinnon Corp., First Lien, Initial CME Term Loan                                        | CUSIP: 19933MAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792785 | PA      | $795100.40    | 0.07%             | 2033-02-03      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                                             | Golden State Foods LLC, First Lien, Initial CME Term Loan                                         | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2789618 | PA      | $2806174.54   | 0.24%             | 2031-12-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.,                                        | Cengage Learning, Inc., First Lien, 2026 Refinancing CME Term Loan                                | CUSIP: 15131YAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2317394 | PA      | $2274058.36   | 0.19%             | 2031-03-24      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                   | Azuria Water Solutions, Inc., First Lien, Initial CME Term Loan                                   | CUSIP: 05503BAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3831269 | PA      | $3836058.52   | 0.32%             | 2033-04-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                                         | Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B                                  | CUSIP: 64069JAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3700000 | PA      | $3630865.50   | 0.31%             | 2033-02-03      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                          | MKS Instruments, Inc., First Lien, 2026-1 Dollar CME Term Loan, B                                 | CUSIP: 55314NBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1634042 | PA      | $1641705.32   | 0.14%             | 2033-02-04      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Ltd                                              | Osmosis Buyer Ltd., First Lien, 2026 Refinancing CME Term Loan, B                                 | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7884221 | PA      | $7913116.36   | 0.67%             | 2028-07-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical                                        | BioMarin Pharmaceutical, Inc., First Lien, CME Term Loan, B                                       | CUSIP: 09075UAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572909 | PA      | $1579302.93   | 0.13%             | 2033-01-28      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                                      | First Student Bidco, Inc., First Lien, Initial CME Term Loan, B                                   | CUSIP: 33718FAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7259115 | PA      | $7271201.38   | 0.61%             | 2030-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                                      | First Student Bidco, Inc., First Lien, Initial CME Term Loan, C                                   | CUSIP: 33718FAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1328238 | PA      | $1330449.07   | 0.11%             | 2030-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                      | GTCR Everest Borrower LLC, First Lien, 2026-1 CME Term Loan                                       | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1965274 | PA      | $1963131.36   | 0.16%             | 2031-09-05      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                                    | Indicor LLC, First Lien, Dollar CME Term Loan, E                                                  | CUSIP: 77669LAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2884334 | PA      | $2896174.54   | 0.24%             | 2029-11-22      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                      | Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan                         | CUSIP: 22860EAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5155121 | PA      | $5197547.52   | 0.44%             | 2031-01-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                              | Spin Holdco, Inc., First Lien, Initial CME Term Loan                                              | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4067335 | PA      | $2877639.37   | 0.24%             | 2030-09-04      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc                                                 | TransDigm, Inc., First Lien, CME Term Loan, N                                                     | CUSIP: 89364MCG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1046511 | PA      | $1049425.96   | 0.09%             | 2033-02-14      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                       | ProAmpac PG Borrower LLC, First Lien, Initial USD CME Term Loan                                   | CUSIP: 74274NAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5533477 | PA      | $5418657.25   | 0.46%             | 2033-03-07      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                                             | Primo Brands Corp., First Lien, 2026 Refinancing CME Term Loan                                    | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   3507551 | PA      | $3533717.43   | 0.30%             | 2031-03-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                          | RealTruck Group, Inc., First Lien, New Money CME Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1412485 | PA      | $1429702.84   | 0.12%             | 2031-01-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RoTech Medical Corp.                                           | RoTech Medical Corp.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26267 | NS      | $157602.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EURO                                                           | EURO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    671792 | OU      | $788449.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Canadian Gaming Corp.                                    | Great Canadian Gaming Corp. / Raptor LLC                                                          | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975526.45    | 0.08%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| All Day Electric, Inc.                                         | All Day Electric, Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1845 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** Franklin Investors Securities Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer