# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-26-009329
**Filing Date:** 2026-4
**Character Count:** 91782
**Document Hash:** 82e5d13b1447217a44df2d3d48e52338
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009329.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002071691-26-009329

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295
- **FILM NUMBER:** 26916447

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Floating Rate Income Fund (Series ID: S000032548)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100362 | Class A      | JPHAX           |
| C000100363 | Class C      | JPHCX           |
| C000100364 | Class I      | JPHSX           |
| C000132280 | Class R6     | JPHRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JPMorgan Trust I

- **b. Investment Company Act file number:** 811-21295

- **c. CIK number of Registrant:** 0001217286

- **d. LEI of Registrant:** 549300DM5WZMCZZ70R78

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-480-4111

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

- **a. Name of Series:** JPMorgan Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000032548

- **c. LEI of Series:** K21GU2WTRTI2PVQVCH83

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $174076326.87

**Total Liabilities:** $2960016.04

**Net Assets:** $171116310.83

**Cash Not Reported:** $538088.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 209.08987000 | **5-Year:** 2254.30744000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 79.05879000 | **1-Year:** 8347.98152000 | **5-Year:** 46426.08005000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100362 | 0.59%                | -0.24%               | -0.51%               |
| Class ID C000100363 | 0.68%                | -0.42%               | -0.43%               |
| Class ID C000100364 | 0.62%                | -0.22%               | -0.49%               |
| Class ID C000132280 | 0.75%                | -0.34%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $159909.24               | $2103.55                                   |
| Month 2  | $-23588.07               | $-1719927.27                               |
| Month 3  | $-707355.96              | $-1264150.58                               |

**Designated Index Information**

- **Index Name:** LEVLOAN Index

- **Index Identifier:** LLTRUSD0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avis Budget Car Rental LLC                      | Avis Budget Car Rental LLC                                          | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1221404.75   | 0.71%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1096901.51   | 0.64%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Chemours Co. (The)                              | Chemours Co. (The)                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      750000 | PA      | $754360.50    | 0.44%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                   | SM Energy Co.                                                       | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      500000 | PA      | $516782.00    | 0.30%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.            | Clear Channel Outdoor Holdings, Inc.                                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      163988 | NS      | $393571.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH DBS Corp.                                  | DISH DBS Corp.                                                      | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      750000 | PA      | $728498.48    | 0.43%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                       | Ford Motor Credit Co. LLC                                           | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      500000 | PA      | $498115.68    | 0.29%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                          | Harvest Midstream I LP                                              | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |      550000 | PA      | $556129.20    | 0.33%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                    | Hess Midstream Operations LP                                        | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      103000 | PA      | $104708.67    | 0.06%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| iHeartMedia, Inc.                               | iHeartMedia, Inc., Class A                                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       31917 | NS      | $104368.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INEOS Quattro Finance 2 plc                     | INEOS Quattro Finance 2 plc                                         | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |      250000 | PA      | $214375.00    | 0.13%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                         | Invesco Senior Loan ETF                                             | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |       61000 | NS      | $1232810.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Moran Foods Backstop Equity                     | Moran Foods Backstop Equity                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 22629369062 | NS      | $22629.37     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund      | JPMorgan U.S. Government Money Market Fund, Class Institutional     | CUSIP: 4812C2684<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     3998801 | NS      | $3998801.39   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings LP                             | Kinetik Holdings LP                                                 | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1030920.00   | 0.60%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                       | Vistra Operations Co. LLC, 1st Lien Term Loan                       | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |     1134213 | PA      | $1136266.12   | 0.66%             | 2030-12-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                             | Stagwell Global LLC                                                 | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |      500000 | PA      | $460870.35    | 0.27%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NMG Parent LLC                                  | NMG Parent LLC, Escrow                                              | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       15710 | NS      | $7855.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellation Renewables LLC                    | Constellation Renewables LLC, 1st Lien Term Loan                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |     1293338 | PA      | $1293738.44   | 0.76%             | 2027-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                  | RealPage, Inc., 1st Lien Term Loan                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |      773267 | PA      | $712696.92    | 0.42%             | 2028-04-24      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                               | DCert Buyer, Inc., 2nd Lien Term Loan                               | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |      345000 | PA      | $276576.15    | 0.16%             | 2029-02-16      | Variable      | 10.67%                | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                              | Arches Buyer, Inc., 1st Lien Term Loan                              | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |      820376 | PA      | $816446.74    | 0.48%             | 2027-12-06      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Enviri Corp.                                    | Enviri Corp., 1st Lien Term Loan B-3                                | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |     1402202 | PA      | $1398107.32   | 0.82%             | 2028-06-09      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Thoughtworks, Inc.                              | Thoughtworks, Inc., 1st Lien Term Loan B                            | CUSIP: 90010LAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      408070 | PA      | $384945.06    | 0.22%             | 2028-03-24      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                                 | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      560000 | PA      | $589456.80    | 0.34%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Conair Holdings LLC                             | Conair Holdings LLC, 1st Lien Term Loan B                           | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     1285058 | PA      | $693931.50    | 0.41%             | 2028-05-17      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                               | Hertz Corp. (The), 1st Lien Term Loan B                             | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     1217333 | PA      | $935654.40    | 0.55%             | 2028-06-30      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                               | Hertz Corp. (The), 1st Lien Term Loan C                             | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |      240231 | PA      | $184643.83    | 0.11%             | 2028-06-30      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                 | Madison IAQ LLC, 1st Lien Term Loan                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     1302401 | PA      | $1302648.72   | 0.76%             | 2028-06-21      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services LLC | St. George's University Scholastic Services LLC, 1st Lien Term Loan | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      934135 | PA      | $888988.70    | 0.52%             | 2029-02-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                           | DIRECTV Financing LLC, 1st Lien Term Loan                           | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34426 | PA      | $34426.15     | 0.02%             | 2027-08-02      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                             | NuStar Logistics LP                                                 | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1009574.00   | 0.59%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                              | DexKo Global, Inc., 1st Lien Term Loan                              | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      809425 | PA      | $804803.48    | 0.47%             | 2028-10-04      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                      | LABL, Inc., 1st Lien Term Loan                                      | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     1494851 | PA      | $687138.12    | 0.40%             | 2028-10-30      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc., 1st Lien Term Loan D                              | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |      489641 | PA      | $488211.44    | 0.29%             | 2028-12-01      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.                 | Vertex Aerospace Services Corp., 1st Lien Term Loan                 | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      566804 | PA      | $566804.22    | 0.33%             | 2030-12-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                               | Altar Bidco, Inc., 1st Lien Term Loan B                             | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      896653 | PA      | $890151.98    | 0.52%             | 2029-02-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                               | Altar Bidco, Inc., 2nd Lien Term Loan                               | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      646250 | PA      | $605859.38    | 0.35%             | 2030-02-01      | Variable      | 9.11%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                   | Pre-Paid Legal Services, Inc., 1st Lien Term Loan                   | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |      966419 | PA      | $820247.78    | 0.48%             | 2028-12-07      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                        | AthenaHealth Group, Inc., 1st Lien Term Loan                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     1354618 | PA      | $1317366.36   | 0.77%             | 2029-02-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                       | AZZ, Inc., 1st Lien Term Loan                                       | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |      581506 | PA      | $582378.42    | 0.34%             | 2029-05-14      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                | Gates Global LLC, 1st Lien Term Loan B-4                            | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |      198397 | PA      | $198263.81    | 0.12%             | 2029-11-16      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                             | Altice Financing SA, 1st Lien Term Loan                             | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |      642037 | PA      | $471897.51    | 0.28%             | 2027-10-29      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.             | American Axle & Manufacturing, Inc., 1st Lien Term Loan B           | CUSIP: 02406MAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $997500.00    | 0.58%             | 2029-12-13      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                          | Guardian US Holdco LLC, 1st Lien Term Loan                          | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |      975100 | PA      | $951336.81    | 0.56%             | 2030-01-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc., 1st Lien Term Loan B                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |      607355 | PA      | $602422.91    | 0.35%             | 2030-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                            | INEOS US Finance LLC, 1st Lien Term Loan                            | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     1443054 | PA      | $1208557.75   | 0.71%             | 2030-02-18      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC, 1st Lien Term Loan B-11                                | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     1279366 | PA      | $1278163.10   | 0.75%             | 2028-08-21      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.       | Sedgwick Claims Management Services, Inc., 1st Lien Term Loan       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     1305630 | PA      | $1261891.84   | 0.74%             | 2031-07-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Callaway Golf Co.                               | Callaway Golf Co., 1st Lien Term Loan                               | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |       78923 | PA      | $79218.58     | 0.05%             | 2030-03-18      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                    | MH Sub I LLC, 1st Lien Term Loan                                    | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |      502419 | PA      | $406542.01    | 0.24%             | 2028-05-03      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP, 1st Lien Term Loan B                             | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     1031982 | PA      | $1027193.65   | 0.60%             | 2030-05-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                          | Shutterfly Finance LLC, 1st Lien Term Loan B                        | CUSIP: 82568TAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      217787 | PA      | $217787.00    | 0.13%             | 2027-10-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                               | Rocket Cos., Inc.                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      575000 | PA      | $590737.18    | 0.35%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Shutterfly Finance LLC                          | Shutterfly Finance LLC, 2nd Lien Term Loan                          | CUSIP: 82568TAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      761958 | PA      | $703066.50    | 0.41%             | 2027-10-01      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                       | Serta Simmons Bedding LLC, 1st Lien Term Loan                       | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      628677 | PA      | $587586.73    | 0.34%             | 2028-06-29      | Variable      | 11.29%                | No            |                  2 | On Loan: No      |
| Bleriot US Bidco, Inc.                          | Bleriot US Bidco, Inc., 1st Lien Term Loan                          | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |      787521 | PA      | $787237.54    | 0.46%             | 2030-10-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| US Renal Care, Inc.                             | US Renal Care, Inc., 1st Lien Term Loan C                           | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |      317875 | PA      | $300114.96    | 0.18%             | 2028-06-28      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP                 | NorthRiver Midstream Finance LP, 1st Lien Term Loan B               | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |     1059888 | PA      | $1059739.38   | 0.62%             | 2030-08-16      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                               | Star Parent, Inc., 1st Lien Term Loan                               | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |      698600 | PA      | $675399.86    | 0.39%             | 2030-09-27      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                           | Rocket Software, Inc., 1st Lien Term Loan                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |      616293 | PA      | $571870.48    | 0.33%             | 2028-11-28      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 2nd Lien PIK Term Loan                             | CUSIP: 61647DAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3463466 | PA      | $0.03         | 0.00%             | 2026-06-30      | Variable      | 5.67%                 | No            |                  3 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc., 1st Lien Term Loan J                               | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     1143347 | PA      | $1143061.49   | 0.67%             | 2031-02-28      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $989106.80    | 0.58%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 1st Lien PIK Term Loan                             | CUSIP: 61647DAT9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4232338 | PA      | $1051736.04   | 0.61%             | 2026-06-30      | Variable      | 5.67%                 | No            |                  3 | On Loan: No      |
| WEC US Holdings, Inc.                           | WEC US Holdings, Inc., 1st Lien Term Loan                           | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |     1800938 | PA      | $1794995.01   | 1.05%             | 2031-01-27      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                   | Adient US LLC, 1st Lien Term Loan B-2                               | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      930565 | PA      | $928824.44    | 0.54%             | 2031-01-31      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc., 1st Lien Term Loan B-1                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |      827644 | PA      | $818953.77    | 0.48%             | 2031-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                       | UKG, Inc., 1st Lien Term Loan                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     1476006 | PA      | $1394088.11   | 0.81%             | 2031-02-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                        | NGL Energy Operating LLC, 1st Lien Term Loan                        | CUSIP: 62922KAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1194275 | PA      | $1194275.00   | 0.70%             | 2031-02-03      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.            | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan            | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     1476422 | PA      | $1480423.11   | 0.87%             | 2028-08-23      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                             | Station Casinos LLC, 1st Lien Term Loan B                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |      818750 | PA      | $818471.63    | 0.48%             | 2031-03-14      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                              | Connect Finco SARL, 1st Lien Term Loan                              | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |      547215 | PA      | $546104.34    | 0.32%             | 2029-09-13      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                              | MIWD Holdco II LLC, 1st Lien Term Loan                              | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |      906835 | PA      | $899353.72    | 0.53%             | 2031-03-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings, Inc.                  | Mister Car Wash Holdings, Inc., 1st Lien Term Loan                  | CUSIP: 60646CAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      737774 | PA      | $725386.95    | 0.42%             | 2031-03-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                       | Zekelman Industries, Inc., 1st Lien Term Loan                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |      735019 | PA      | $736143.47    | 0.43%             | 2031-01-24      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc., 1st Lien Term Loan                                | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |     1149152 | PA      | $1151128.44   | 0.67%             | 2031-04-16      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc., 1st Lien Term Loan B-2                     | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1203222 | PA      | $1202596.40   | 0.70%             | 2029-03-19      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                             | Sirius XM Radio LLC                                                 | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      600000 | PA      | $585746.16    | 0.34%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                         | Genesee & Wyoming, Inc., 1st Lien Term Loan                         | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |     1309449 | PA      | $1307235.91   | 0.76%             | 2031-04-10      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                | Modena Buyer LLC, 1st Lien Term Loan                                | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |      741384 | PA      | $651090.40    | 0.38%             | 2031-07-01      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                         | SS&C Technologies, Inc., 1st Lien Term Loan B-8                     | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |      819691 | PA      | $812059.38    | 0.47%             | 2031-05-09      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                              | Central Parent LLC, 1st Lien Term Loan                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1028144 | PA      | $642589.90    | 0.38%             | 2029-07-06      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                   | Staples, Inc., 1st Lien Term Loan                                   | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |     1186720 | PA      | $1059147.37   | 0.62%             | 2029-08-23      | Variable      | 9.41%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                           | Iridium Satellite LLC, 1st Lien Term Loan B                         | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |      589317 | PA      | $566386.97    | 0.33%             | 2030-09-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC               | Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan               | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |      575502 | PA      | $575323.23    | 0.34%             | 2031-06-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                   | White Cap Supply Holdings LLC, 1st Lien Term Loan C                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |      642078 | PA      | $633917.57    | 0.37%             | 2029-10-19      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP, 1st Lien Term Loan                               | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |      490044 | PA      | $488206.13    | 0.29%             | 2030-05-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Virtusa Corp.                                   | Virtusa Corp., 1st Lien Term Loan B-2                               | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |      852457 | PA      | $780705.74    | 0.46%             | 2029-02-15      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP, 1st Lien Term Loan                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |      677748 | PA      | $674556.27    | 0.39%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                         | Jazz Financing Lux SARL, 1st Lien Term Loan B-2                     | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |      680991 | PA      | $682788.81    | 0.40%             | 2028-05-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                   | Griffon Corp., 1st Lien Term Loan B                                 | CUSIP: 39843GAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      413626 | PA      | $414660.33    | 0.24%             | 2029-01-24      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                     | Project Boost Purchaser LLC, 1st Lien Term Loan                     | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |      847632 | PA      | $806310.10    | 0.47%             | 2031-07-16      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                           | Ahead DB Holdings LLC, 1st Lien Term Loan B-3                       | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |     1257756 | PA      | $1221985.08   | 0.71%             | 2031-02-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                       | KBR, Inc., 1st Lien Term Loan B                                     | CUSIP: 48242YAW2<br>LEI: 254900OFQDXZRKRCV808 | Long             | LON              | CORP              | US        |     1019259 | PA      | $1020532.87   | 0.60%             | 2031-01-17      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                         | CPPIB OVM Member US LLC, 1st Lien Term Loan                         | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1393433 | PA      | $1391690.75   | 0.81%             | 2031-08-20      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corp.                           | Jetblue Airways Corp., 1st Lien Term Loan                           | CUSIP: G5112TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1180803 | PA      | $1137266.34   | 0.66%             | 2029-08-27      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                       | BCP VI Summit Holdings LP, 1st Lien Term Loan                       | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1019875 | PA      | $1022424.69   | 0.60%             | 2032-01-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                         | BCPE Pequod Buyer, Inc., 1st Lien Term Loan                         | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |     1249350 | PA      | $1206409.43   | 0.71%             | 2031-11-25      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Synaptics, Inc.                                 | Synaptics, Inc.                                                     | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |      350000 | PA      | $337660.86    | 0.20%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                      | Trident TPI Holdings, Inc., 1st Lien Term Loan B-7                  | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      804689 | PA      | $775688.07    | 0.45%             | 2028-09-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                  | Raven Acquisition Holdings LLC, 1st Lien Term Loan                  | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1210108 | PA      | $1151333.53   | 0.67%             | 2031-11-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                        | Endo Finance Holdings LP, 1st Lien Term Loan                        | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1234375 | PA      | $1234683.59   | 0.72%             | 2031-04-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 1st Lien Term Loan A                               | CUSIP: 61647DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      853856 | PA      | $811163.26    | 0.47%             | 2029-01-02      | Variable      | 6.13%                 | No            |                  3 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 1st Lien Term Loan                                 | CUSIP: 61647DAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      805002 | PA      | $764751.98    | 0.45%             | 2029-01-02      | Variable      | 12.13%                | No            |                  3 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                              | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      500000 | PA      | $499315.20    | 0.29%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                 | Trans Union LLC, 1st Lien Term Loan B-9                             | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |      823778 | PA      | $815647.31    | 0.48%             | 2031-06-24      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC            | Charter Communications Operating LLC, 1st Lien Term Loan B-5        | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |      986237 | PA      | $985251.15    | 0.58%             | 2031-12-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC            | Prime Security Services Borrower LLC, 1st Lien Term Loan B-1        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     1280273 | PA      | $1277212.94   | 0.75%             | 2030-10-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                 | Goat Holdco LLC, 1st Lien Term Loan B                               | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      635120 | PA      | $632605.29    | 0.37%             | 2032-01-27      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                  | VT Topco, Inc., 1st Lien Term Loan                                  | CUSIP: 91838LAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1145946 | PA      | $1077544.44   | 0.63%             | 2030-08-09      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                    | MH Sub I LLC, 1st Lien Term Loan                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |      345148 | PA      | $233837.74    | 0.14%             | 2031-12-31      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                 | Whatabrands LLC, 1st Lien Term Loan B                               | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |      498741 | PA      | $497369.02    | 0.29%             | 2028-08-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                       | USI, Inc., 1st Lien Term Loan D                                     | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      672347 | PA      | $668984.98    | 0.39%             | 2029-11-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                       | USI, Inc., 1st Lien Term Loan                                       | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      490050 | PA      | $486987.20    | 0.28%             | 2030-09-27      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                     | Skopima Consilio Parent LLC, 1st Lien Term Loan                     | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      675296 | PA      | $532471.01    | 0.31%             | 2028-05-12      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings LLC                | Whitewater Whistler Holdings LLC, 1st Lien Term Loan B-3            | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |      627818 | PA      | $625934.87    | 0.37%             | 2030-02-15      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                     | Grant Thornton Advisors LLC, 1st Lien Term Loan                     | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1286145 | PA      | $1190597.42   | 0.70%             | 2031-06-02      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                      | iHeartCommunications, Inc., 1st Lien Term Loan B                    | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1811973 | PA      | $1564330.39   | 0.91%             | 2029-05-01      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                              | Wand NewCo 3, Inc., 1st Lien Term Loan                              | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1217377 | PA      | $1209597.98   | 0.71%             | 2031-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP, 1st Lien Term Loan                               | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |      588525 | PA      | $586565.21    | 0.34%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                    | Genesys Cloud Services, Inc., 1st Lien Term Loan                    | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |     1633484 | PA      | $1498721.48   | 0.88%             | 2032-01-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                    | Acuren Delaware Holdco, Inc., 1st Lien Term Loan                    | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1129235 | PA      | $1129336.47   | 0.66%             | 2031-07-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                          | HUB International Ltd., 1st Lien Term Loan                          | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1327425 | PA      | $1311389.36   | 0.77%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                          | Boxer Parent Co., Inc., 1st Lien Term Loan                          | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     1024612 | PA      | $940778.71    | 0.55%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc., 1st Lien Term Loan B-3                     | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      378319 | PA      | $377932.86    | 0.22%             | 2032-02-10      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                              | Primo Brands Corp., 1st Lien Term Loan                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     1395511 | PA      | $1394017.35   | 0.81%             | 2028-03-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Novelis, Inc.                                   | Novelis, Inc., 1st Lien Term Loan                                   | CUSIP: 67000LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      458888 | PA      | $458506.62    | 0.27%             | 2032-03-11      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                              | APi Group DE, Inc., 1st Lien Term Loan                              | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |      905065 | PA      | $906558.39    | 0.53%             | 2029-01-03      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                          | TK Elevator Midco GmbH, 1st Lien Term Loan B-1                      | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |      933405 | PA      | $932985.32    | 0.55%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                      | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                      | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     1523457 | PA      | $1520181.97   | 0.89%             | 2028-04-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.           | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B         | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     1178374 | PA      | $1165329.62   | 0.68%             | 2032-04-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                  | Vista Management Holding, Inc., 1st Lien Term Loan                  | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      460465 | PA      | $460755.21    | 0.27%             | 2031-04-01      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                 | 1261229 BC Ltd., 1st Lien Term Loan                                 | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      920375 | PA      | $895322.39    | 0.52%             | 2030-10-08      | Variable      | 9.92%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co. (The)                            | EW Scripps Co. (The), 1st Lien Term Loan B-3                        | CUSIP: 26928BAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      872040 | PA      | $844134.91    | 0.49%             | 2029-11-30      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                              | Vail Resorts, Inc.                                                  | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |      560000 | PA      | $569884.00    | 0.33%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC, 1st Lien Term Loan B-13                                | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |      435312 | PA      | $433897.73    | 0.25%             | 2030-09-19      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Insulet Corp.                                   | Insulet Corp., 1st Lien Term Loan                                   | CUSIP: 45784QAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1474311 | PA      | $1484999.57   | 0.87%             | 2031-08-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                          | Colossus Acquireco LLC, 1st Lien Term Loan                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |      923387 | PA      | $920256.49    | 0.54%             | 2032-07-30      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                | Proofpoint, Inc., 1st Lien Term Loan                                | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1138156 | PA      | $1087827.20   | 0.64%             | 2028-08-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                        | Radiology Partners, Inc., 1st Lien Term Loan B                      | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      897750 | PA      | $887273.26    | 0.52%             | 2032-06-30      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                          | Crown Finance US, Inc., 1st Lien Term Loan                          | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1007332 | PA      | $977293.12    | 0.57%             | 2031-12-02      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                               | Chariot Buyer LLC, 1st Lien Term Loan                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |     1101426 | PA      | $1096920.82   | 0.64%             | 2032-09-08      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                     | Creative Artists Agency LLC, 1st Lien Term Loan                     | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |     1348361 | PA      | $1343021.06   | 0.78%             | 2031-10-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                  | Resonetics LLC, 1st Lien Term Loan                                  | CUSIP: 76118EAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      679912 | PA      | $675751.06    | 0.39%             | 2031-06-18      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                    | First Advantage Holdings LLC, 1st Lien Term Loan B-3                | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      674412 | PA      | $644400.35    | 0.38%             | 2031-10-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub, Inc.              | Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1          | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      759585 | PA      | $738932.32    | 0.43%             | 2031-11-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                                  | SPX FLOW, Inc., 1st Lien Term Loan                                  | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1138879 | PA      | $1138366.78   | 0.67%             | 2029-04-05      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                   | Sanmina Corp., 1st Lien Term Loan B-1                               | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |     1206699 | PA      | $1209715.51   | 0.71%             | 2032-10-27      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC               | Alliant Holdings Intermediate LLC, 1st Lien Term Loan               | CUSIP: 01881UAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1204194 | PA      | $1174919.71   | 0.69%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                     | Allied Universal Holdco LLC, 1st Lien Term Loan                     | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |      480795 | PA      | $480496.91    | 0.28%             | 2032-08-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                              | Vertiv Group Corp., 1st Lien Term Loan B-4                          | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |     1378220 | PA      | $1378220.47   | 0.81%             | 2032-08-12      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Indy US Holdco LLC                              | Indy US Holdco LLC, 1st Lien Term Loan                              | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      980054 | PA      | $945752.08    | 0.55%             | 2030-10-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                       | First Student Bidco, Inc., 1st Lien Term Loan B                     | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     1150020 | PA      | $1147869.27   | 0.67%             | 2030-08-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                       | First Student Bidco, Inc., 1st Lien Term Loan C                     | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |      210425 | PA      | $210031.50    | 0.12%             | 2030-08-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc., 1st Lien Term Loan B                    | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      647813 | PA      | $600199.00    | 0.35%             | 2031-03-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                     | Terex Corp., 1st Lien Term Loan                                     | CUSIP: 88078FBQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      839892 | PA      | $839891.88    | 0.49%             | 2031-10-08      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                    | PetSmart LLC, 1st Lien Term Loan                                    | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |     1160717 | PA      | $1152975.36   | 0.67%             | 2032-08-18      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                   | Surgery Center Holdings, Inc., 1st Lien Term Loan                   | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |     1002214 | PA      | $1002574.55   | 0.59%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Knowlton Development Corp., Inc.                | Knowlton Development Corp., Inc., 1st Lien Term Loan                | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      869438 | PA      | $859839.61    | 0.50%             | 2028-08-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Icon Parent I, Inc.                             | Icon Parent I, Inc., 1st Lien Term Loan                             | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1294007 | PA      | $1222564.76   | 0.71%             | 2031-11-13      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                         | Level 3 Financing, Inc., 1st Lien Term Loan B-4                     | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      850000 | PA      | $851275.00    | 0.50%             | 2032-03-29      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                   | Global Medical Response, Inc., 1st Lien Term Loan                   | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |      675000 | PA      | $674480.25    | 0.39%             | 2032-10-01      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Altafiber Virginia LLC                          | Altafiber Virginia LLC, 1st Lien Term Loan B-5                      | CUSIP: 17187MAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1084103 | PA      | $1081392.25   | 0.63%             | 2028-11-23      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                      | TKO Worldwide Holdings LLC, 1st Lien Term Loan B-5                  | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1075501 | PA      | $1075726.89   | 0.63%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc., 1st Lien Term Loan K                               | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |      427910 | PA      | $427409.79    | 0.25%             | 2030-03-22      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                  | NCR Atleos LLC, 1st Lien Term Loan B                                | CUSIP: 63001PAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      712983 | PA      | $711200.45    | 0.42%             | 2029-04-16      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                       | AHP Health Partners, Inc., 1st Lien Term Loan B                     | CUSIP: 00130MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000999 | PA      | $1000498.03   | 0.58%             | 2032-09-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                            | Varsity Brands, Inc., 1st Lien Term Loan                            | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1084071 | PA      | $1080688.90   | 0.63%             | 2031-08-26      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                  | Coherent Corp., 1st Lien Term Loan B-3                              | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |      670403 | PA      | $670403.13    | 0.39%             | 2029-07-02      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                        | Option Care Health, Inc., 1st Lien Term Loan                        | CUSIP: 68404YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1360844 | PA      | $1362122.84   | 0.80%             | 2032-09-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                       | Madison Safety & Flow LLC, 1st Lien Term Loan B                     | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      856406 | PA      | $855549.55    | 0.50%             | 2031-09-26      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| BIFM CA Buyer, Inc.                             | BIFM CA Buyer, Inc., 1st Lien Term Loan                             | CUSIP: G0757GAH5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      570091 | PA      | $571340.00    | 0.33%             | 2028-05-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                             | Buckeye Partners LP, 1st Lien Term Loan B-7                         | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |      239744 | PA      | $240242.74    | 0.14%             | 2032-11-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                           | Blackfin Pipeline LLC, 1st Lien Term Loan                           | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |     1122188 | PA      | $1126743.58   | 0.66%             | 2032-09-29      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Dayforce Bidco LLC                              | Dayforce Bidco LLC, 1st Lien Term Loan                              | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      995413 | PA      | $915073.07    | 0.53%             | 2033-02-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                | Altice France SA, 1st Lien Term Loan B-14                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |      473177 | PA      | $473650.20    | 0.28%             | 2031-05-30      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC, 1st Lien Term Loan B                       | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |      532500 | PA      | $533431.88    | 0.31%             | 2032-11-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                | CPI Holdco B LLC, 1st Lien Term Loan                                | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      993538 | PA      | $982003.05    | 0.57%             | 2031-05-19      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                      | Elanco Animal Health, Inc., 1st Lien Term Loan B                    | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |      276442 | PA      | $276384.32    | 0.16%             | 2032-10-29      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                     | QXO Building Products, Inc., 1st Lien Term Loan B                   | CUSIP: 07368RAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $999110.00    | 0.58%             | 2032-04-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                       | Mirion Technologies, Inc., 1st Lien Term Loan                       | CUSIP: 60470HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      642327 | PA      | $643932.93    | 0.38%             | 2032-06-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.          | Mauser Packaging Solutions Holding Co., 1st Lien Term Loan          | CUSIP: 57763TAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1329367 | PA      | $1306727.63   | 0.76%             | 2030-04-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| AWS Claire's LLC                                | AWS Claire's LLC, 1st Lien Term Loan                                | CUSIP: 05455VAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      109408 | PA      | $109407.65    | 0.06%             | 2030-09-18      | Variable      | 10.00%                | No            |                  3 | On Loan: No      |
| Shift4 Payments LLC                             | Shift4 Payments LLC, 1st Lien Term Loan                             | CUSIP: 82453JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      588525 | PA      | $587789.34    | 0.34%             | 2032-07-06      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                 | MED ParentCo LP, 1st Lien Term Loan B                               | CUSIP: 58401DAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      773998 | PA      | $772860.59    | 0.45%             | 2031-04-15      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                     | PAREXEL International Corp., 1st Lien Term Loan                     | CUSIP: 71911KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      653785 | PA      | $645612.70    | 0.38%             | 2031-12-12      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                             | Bausch + Lomb Corp., 1st Lien Term Loan                             | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |     1224382 | PA      | $1223769.49   | 0.72%             | 2031-01-15      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC             | LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan             | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1012984 | PA      | $1011970.58   | 0.59%             | 2031-12-02      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                      | Graham Packaging Co., Inc., 1st Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1018000 | PA      | $1015505.90   | 0.59%             | 2033-01-26      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent LLC                          | LSF12 Helix Parent LLC, 1st Lien Term Loan B                        | CUSIP: 54913EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      811729 | PA      | $810762.93    | 0.47%             | 2033-02-10      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                         | Belron Finance 2019 LLC, 1st Lien Term Loan B                       | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      704774 | PA      | $704477.74    | 0.41%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.               | Petco Health & Wellness Co., Inc., 1st Lien Term Loan               | CUSIP: 71601HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      512669 | PA      | $491521.25    | 0.29%             | 2031-02-03      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions, Inc.                   | Orion Advisor Solutions, Inc., 1st Lien Term Loan                   | CUSIP: 68627BAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1125416 | PA      | $1080398.98   | 0.63%             | 2030-09-24      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                      | Garda World Security Corp., 1st Lien Term Loan                      | CUSIP: C4000KAH7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1035473 | PA      | $1032242.42   | 0.60%             | 2029-02-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                           | Resilience Parent LLC, 1st Lien Term Loan B                         | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      618182 | PA      | $616636.37    | 0.36%             | 2033-01-21      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                          | Neptune Bidco US, Inc., 1st Lien Term Loan B                        | CUSIP: 64069JAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      540000 | PA      | $507735.00    | 0.30%             | 2033-01-28      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Karman Holdings, Inc.                           | Karman Holdings, Inc., 1st Lien Term Loan                           | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      960000 | PA      | $961200.00    | 0.56%             | 2032-04-01      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                             | Prairie Acquiror LP, 1st Lien Term Loan B-5                         | CUSIP: 73955HAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1219129 | PA      | $1219433.97   | 0.71%             | 2029-08-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                      | LABL, Inc., 1st Lien Term Loan                                      | CUSIP: 62538LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       75524 | PA      | $75051.62     | 0.04%             | 2026-11-03      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                        | Wynn Resorts Finance LLC                                            | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1100000 | PA      | $1106276.60   | 0.65%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FGI Operating Co. LLC                           | FGI Operating Co. LLC, 1st Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3333586 | PA      | $33335.86     | 0.02%             | 2026-12-31      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Moran Foods LLC                                 | Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      778571 | PA      | $739642.51    | 0.43%             | 2026-06-30      | Variable      | 15.23%                | No            |                  3 | On Loan: No      |
| Medline Borrower LP                             | Medline Borrower LP, 1st Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      580424 | PA      | $581050.42    | 0.34%             | 2028-10-23      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                       | Serta Simmons Bedding LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       31013 | NS      | $280667.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSB Equipment Co., Inc.                         | SSB Equipment Co., Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       31013 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mallinckrodt plc                                | Mallinckrodt plc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        2421 | NS      | $242766.99    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Mallinckrodt plc                                | Mallinckrodt plc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   110310444 | NS      | $110.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nmg Escrow                                      | Nmg Escrow                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        1130 | NS      | $565.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EURO                                            | EURO                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |           6 | OU      | $7.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                   | British Pound                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        1203 | OU      | $1621.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                 | Norwegian Krone                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |           8 | OU      | $0.80         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer