# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152841
**Filing Date:** 2025-6
**Character Count:** 250816
**Document Hash:** 69281c5a239f43a395279325a371160c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152841.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152841

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251067623

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI Floating Rate Fund (Series ID: S000028529)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087333 | Investor Class | MXFNX           |
| C000087334 | Class A        | MXFAX           |
| C000087336 | Class C        | MXFCX           |
| C000087337 | Class I        | MXFIX           |
| C000185929 | Class R6       | MXFEX           |
| C000221660 | SIMPLE Class   | MXFMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000028529

- **c. LEI of Series:** 549300TKK2EWM1KEEX83

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1568801948.43

**Total Liabilities:** $43430637.54

**Net Assets:** $1525371310.89

**Delayed Delivery Securities:** $2000000.00

**Cash Not Reported:** $4157090.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -628.76000000 | **5-Year:** -3022.96000000 | **10-Year:** -19095.78000000 | **30-Year:** -1926.19000000

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

- **3-Month:** -811.96000000 | **1-Year:** -84647.62000000 | **5-Year:** -367271.03000000 | **10-Year:** -79943.24000000 | **30-Year:** -305.42000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087334 | 0.08%                | -0.55%               | -0.10%               |
| Class ID C000087333 | 0.07%                | -0.56%               | -0.12%               |
| Class ID C000087336 | 0.01%                | -0.63%               | -0.18%               |
| Class ID C000185929 | 0.10%                | -0.52%               | -0.08%               |
| Class ID C000221660 | 0.06%                | -0.57%               | -0.13%               |
| Class ID C000087337 | 0.10%                | -0.53%               | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2797842.10             | $-4718137.29                               |
| Month 2  | $-351612.35              | $-18202813.97                              |
| Month 3  | $-4471086.34             | $-6867475.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPENLANE, Inc.                                           | OPENLANE, Inc.                                                                                         | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399303.56    | 0.03%             | 2025-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                       | Light & Wonder International, Inc.                                                                     | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1350305.10   | 0.09%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water U.S. Holding Corp.                         | Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6                                       | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2950164 | PA      | $2910419.17   | 0.19%             | 2031-06-23      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                                                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    900000 | PA      | $927290.70    | 0.06%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                                  | Brown Group Holding LLC, First Lien Initial Term Loan                                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   4790090 | PA      | $4737198.03   | 0.31%             | 2031-07-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                                            | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007102.00   | 0.13%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                                | Castle U.S. Holding Corp., First Lien Dollar Term Loan B2                                              | CUSIP: 14852DAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2600441 | PA      | $1644778.95   | 0.11%             | 2027-01-29      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                        | GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan                                        | CUSIP: 31773HAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1351218 | PA      | $1339395.27   | 0.09%             | 2030-10-04      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| DSG Topco, Inc.                                          | DSG Topco, Inc.                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       698 | NS      | $10470.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Great Canadian Gaming Corp.                              | Great Canadian Gaming Corp., First Lien Term Loan B                                                    | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1550274 | PA      | $1486712.31   | 0.10%             | 2029-11-01      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                        | Gen Digital, Inc., First Lien Term Loan B                                                              | CUSIP: 66877AAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3277368 | PA      | $3243912.51   | 0.21%             | 2029-09-12      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                         | Gates Global LLC, First Lien Initial Dollar Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6467500 | PA      | $6403833.93   | 0.42%             | 2031-06-04      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                       | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2                                       | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1234430 | PA      | $1236744.18   | 0.08%             | 2028-04-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                     | Hunter Douglas, Inc., First Lien Tranche Term Loan B1                                                  | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3393070 | PA      | $3295519.50   | 0.22%             | 2032-01-16      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                    | Applied Systems, Inc., First Lien Term Loan B                                                          | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5397104 | PA      | $5382261.82   | 0.35%             | 2031-02-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Magnetite XXXI Ltd.                                      | Magnetite XXXI Ltd., Series 2021-31A, Class E                                                          | CUSIP: 55952GAA4<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2449110.00   | 0.16%             | 2034-07-15      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| Flexera Software LLC                                     | Flexera Software LLC, First Lien Term Loan B3                                                          | CUSIP: 33937KAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4649013 | PA      | $4618794.81   | 0.30%             | 2028-03-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                                                    | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235560.72    | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                               | Trident TPI Holdings, Inc.                                                                             | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1237869.56   | 0.08%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Clearwater Analytics LLC                                 | Clearwater Analytics LLC, First Lien Initial Term Loan                                                 | CUSIP: 18512EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3980000.00   | 0.26%             | 2032-04-21      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| GOAT Holdco LLC                                          | GOAT Holdco LLC, First Lien Term Loan B                                                                | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3333333 | PA      | $3283930.01   | 0.22%             | 2032-01-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Belron Finance U.S. LLC                                  | Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans                                 | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6123077 | PA      | $6102025.77   | 0.40%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Potters Borrower LP                                      | Potters Borrower LP, First Lien 2025 Refinancing Term Loan                                             | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1508789 | PA      | $1503130.62   | 0.10%             | 2027-12-14      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                 | Lumen Technologies, Inc., First Lien Term Loan B2                                                      | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1449633 | PA      | $1377876.37   | 0.09%             | 2030-04-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                         | Proofpoint, Inc., First Lien Term Loan                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   7384971 | PA      | $7335351.49   | 0.48%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC, First Lien Initial Term Loan                                                          | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    873723 | PA      | $262116.95    | 0.02%             | 2029-01-24      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                     | Alterra Mountain Co., First Lien Term Loan B7                                                          | CUSIP: 46124CAR8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2284783 | PA      | $2284783.10   | 0.15%             | 2030-05-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                                      | Liberty Media Corp., First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    666666 | PA      | $660277.34    | 0.04%             | 2031-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                      | Sophos Holdings LLC, First Lien Dollar Tranche Term Loan                                               | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3958679 | PA      | $3952503.61   | 0.26%             | 2027-03-05      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP                          | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                                        | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   4837500 | PA      | $4819359.41   | 0.32%             | 2028-11-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP, First Lien 2024 Dollar Term Loan                                                    | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   6396469 | PA      | $6268539.38   | 0.41%             | 2030-05-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC                                               | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1165298.45   | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                                  | Brown Group Holding LLC, First Lien Incremental Term Loan B2                                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1188604 | PA      | $1175479.49   | 0.08%             | 2031-07-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                | Sotheby's                                                                                              | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1407842.70   | 0.09%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GrafTech Finance, Inc.                                   | GrafTech Finance, Inc.                                                                                 | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    430000 | PA      | $252303.80    | 0.02%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                                   | Sparta U.S. HoldCo LLC, First Lien Term Loan                                                           | CUSIP: 84673EAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2031750 | PA      | $1991115.00   | 0.13%             | 2030-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                       | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1                                       | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   6207613 | PA      | $6168815.26   | 0.40%             | 2028-04-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                   | Mauser Packaging Solutions Holding Co.                                                                 | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503960.21   | 0.10%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                    | AssuredPartners, Inc., First Lien 2024 Term Loan                                                       | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   6930000 | PA      | $6927837.84   | 0.45%             | 2031-02-14      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                    | Cushman & Wakefield U.S. Borrower LLC, First Lien 2024-3 Term Loan                                     | CUSIP: 23340DAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202604 | PA      | $202604.17    | 0.01%             | 2030-01-31      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc., First Lien Incremental Term Loan B                                         | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2245256 | PA      | $2217657.49   | 0.15%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    840000 | PA      | $857813.88    | 0.06%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Mitchell International, Inc.                             | Mitchell International, Inc., First Lien Initial Term Loan                                             | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4975000 | PA      | $4901151.10   | 0.32%             | 2031-06-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                   | Physician Partners LLC, First Lien Initial Tranche Term Loan B1                                        | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1339377 | PA      | $696476.23    | 0.05%             | 2029-12-31      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                           | Coherent Corp., First Lien Term Loan B2                                                                | CUSIP: 45173JAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5830455 | PA      | $5757574.14   | 0.38%             | 2029-07-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Crosby U.S. Acquisition Corp.                            | Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan                        | CUSIP: 22739PAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2381265 | PA      | $2377693.06   | 0.16%             | 2029-08-16      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.         | American Builders & Contractors Supply Co., Inc., First Lien Term Loan B                               | CUSIP: 02474RAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2606794 | PA      | $2602557.71   | 0.17%             | 2031-01-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1283350.00   | 0.08%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                          | ABG Intermediate Holdings 2 LLC, First Lien 2025 Delayed Draw Term Loan                                | CUSIP: 00076VBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1562800.00   | 0.10%             | 2032-02-13      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                         | Modena Buyer LLC, First Lien Initial Term Loan                                                         | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   3482500 | PA      | $3291833.13   | 0.22%             | 2031-07-01      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                              | Onex TSG Intermediate Corp., First Lien Initial Term Loan                                              | CUSIP: 68276QAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2846072 | PA      | $2842514.80   | 0.19%             | 2028-02-28      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                              | Avaya, Inc.                                                                                            | CUSIP: 05351X507<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |     40688 | NS      | $233956.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Entain plc                                               | Entain plc, First Lien USD Facility Term Loan B                                                        | CUSIP: X3000CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | IM        |   4640712 | PA      | $4627950.48   | 0.30%             | 2027-03-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc., First Lien Term Loan B4                                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   1720157 | PA      | $1707083.56   | 0.11%             | 2030-11-08      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                  | Arcline FM Holdings LLC, First Lien 2025 New Term Loan                                                 | CUSIP: 03960DAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4737301 | PA      | $4718058.20   | 0.31%             | 2030-06-24      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Insulet Corp.                                            | Insulet Corp., First Lien 2024-A Incremental Term Loan                                                 | CUSIP: 45784QAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3307560 | PA      | $3302598.79   | 0.22%             | 2031-08-01      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3606197.00   | 0.24%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                        | Hanesbrands, Inc., First Lien Initial Trance Term Loan B                                               | CUSIP: 410346AY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4046186 | PA      | $3985493.25   | 0.26%             | 2032-03-08      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                       | Central Parent LLC                                                                                     | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1328082.60   | 0.09%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Rockland Park CLO Ltd.                                   | Rockland Park CLO Ltd., Series 2021-1A, Class E                                                        | CUSIP: 77366PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2475217.50   | 0.16%             | 2034-04-20      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| Tronox Finance LLC                                       | Tronox Finance LLC, First Lien 2024 Term Loan B2                                                       | CUSIP: 89705DAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3527733 | PA      | $3305045.09   | 0.22%             | 2029-04-04      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                         | Altice France SA, First Lien Term Loan B14                                                             | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3522591 | PA      | $3143912.71   | 0.21%             | 2028-08-15      | Variable      | 9.76%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                         | Medical Solutions Holdings, Inc., First Lien Term Loan                                                 | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1997191 | PA      | $1204970.95   | 0.08%             | 2028-11-01      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                                | Champions Financing, Inc.                                                                              | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2773308.32   | 0.18%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Koppers, Inc.                                            | Koppers, Inc., First Lien 2023 Term Loan B2                                                            | CUSIP: 50060JAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4421755 | PA      | $4394118.86   | 0.29%             | 2030-04-10      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                               | Velocity Vehicle Group LLC                                                                             | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1181760.84   | 0.08%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                         | Clarivate Science Holdings Corp.                                                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $660530.79    | 0.04%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                  | Columbus McKinnon Corp., First Lien Initial Term Loan                                                  | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   4752705 | PA      | $4740822.81   | 0.31%             | 2028-05-15      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                    | Cogeco Financing 2 LP, First Lien Term Loan B                                                          | CUSIP: 19239BAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4061318 | PA      | $3973321.60   | 0.26%             | 2028-09-01      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Mitnick Corp. Purchaser, Inc.                            | Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan                                            | CUSIP: 60672HAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1931487 | PA      | $1346406.99   | 0.09%             | 2029-05-02      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Corporation Service Co.                                  | Corporation Service Co., First Lien USD Tranche Term Loan B                                            | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2729718 | PA      | $2700146.49   | 0.18%             | 2029-11-05      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                               | Carpenter Technology Corp.                                                                             | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    630000 | PA      | $630488.88    | 0.04%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc., First Lien Term Loan B                                                        | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1400000 | PA      | $1395186.80   | 0.09%             | 2032-03-29      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Carestream Health, Inc.                                  | Carestream Health, Inc., First Lien Term Loan                                                          | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2411382 | PA      | $1326260.22   | 0.09%             | 2027-09-30      | Variable      | 11.90%                | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                               | AAdvantage Loyalty IP Ltd., First Lien Term Loan                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4030000 | PA      | $3938486.76   | 0.26%             | 2028-04-20      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                          | Naked Juice LLC, First Lien First Out Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1057931 | PA      | $1036772.72   | 0.07%             | 2029-01-24      | Variable      | 9.71%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                           | Cloudera, Inc., First Lien Initial Term Loan                                                           | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2461832 | PA      | $2424904.59   | 0.16%             | 2028-10-09      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                       | Sharp Services LLC, First Lien Term Loan B                                                             | CUSIP: 81989LAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5045367 | PA      | $5023293.94   | 0.33%             | 2029-01-02      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                | Michaels Cos., Inc. (The), First Lien Term Loan B                                                      | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1686276 | PA      | $930085.76    | 0.06%             | 2028-04-17      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                | XPLR Infrastructure Operating Partners LP                                                              | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1446946.29   | 0.09%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Reworld Holding Corp.                                    | Reworld Holding Corp., First Lien Term Loan C                                                          | CUSIP: 22282GAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    377966 | PA      | $375485.63    | 0.02%             | 2028-11-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Opal U.S. LLC                                            | Opal U.S. LLC, First Lien Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7000000 | PA      | $6973750.00   | 0.46%             | 2032-03-31      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                               | Elanco Animal Health, Inc., First Lien Term Loan                                                       | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1751424 | PA      | $1739747.31   | 0.11%             | 2027-08-02      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                     | DS Admiral Bidco LLC, First Lien Initial Term Loan                                                     | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984891 | PA      | $2850570.93   | 0.19%             | 2031-06-26      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                     | Varsity Brands, Inc., First Lien Term Loan B                                                           | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1471875.00   | 0.10%             | 2031-08-26      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                               | American Rock Salt Co. LLC, First Lien First Out Term Loan                                             | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1684733 | PA      | $1684732.75   | 0.11%             | 2028-06-11      | Variable      | 11.44%                | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                              | Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan                                     | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2630337 | PA      | $2607321.62   | 0.17%             | 2031-06-02      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                            | Embecta Corp., First Lien Initial Term Loan                                                            | CUSIP: 29081LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4344729 | PA      | $4298566.45   | 0.28%             | 2029-03-30      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 16 Ltd.                               | OHA Credit Funding 16 Ltd., Series 2023-16A, Class D                                                   | CUSIP: 676924AJ2<br>LEI: 254900W0AHSZOPI4ZP08 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1507912.50   | 0.10%             | 2036-10-20      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands Corp.                                       | Primo Brands Corp., First Lien 2025 Refinancing Term Loan                                              | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4738554 | PA      | $4696243.21   | 0.31%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Isolved, Inc.                                            | Isolved, Inc., First Lien Term Loan B2                                                                 | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582371 | PA      | $581643.34    | 0.04%             | 2030-10-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions, Inc.                                   | FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan                                          | CUSIP: 30260UAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4074895 | PA      | $4049426.61   | 0.27%             | 2028-03-31      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH                  | OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   3748427 | PA      | $3223647.13   | 0.21%             | 2026-12-31      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B | CUSIP: 18972FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70103 | PA      | $69524.73     | 0.00%             | 2032-04-01      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                | Panther Escrow Issuer LLC                                                                              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4097980.00   | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Prairie Acquiror LP                                      | Prairie Acquiror LP, First Lien Term Loan B3                                                           | CUSIP: 73955HAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3209596 | PA      | $3149415.77   | 0.21%             | 2029-08-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                               | Golden Entertainment, Inc., First Lien Facility Term Loan B1                                           | CUSIP: 38101JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1842188 | PA      | $1831825.20   | 0.12%             | 2030-05-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                             | Compass Power Generation LLC, First Lien Tranche Term Loan B3                                          | CUSIP: 20451VAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1929896 | PA      | $1933514.17   | 0.13%             | 2029-04-16      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                           | Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan                                    | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1265425 | PA      | $1233789.43   | 0.08%             | 2027-11-24      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                            | CommScope LLC                                                                                          | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1474000 | PA      | $1507860.73   | 0.10%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| RLG Holdings, Inc.                                       | RLG Holdings, Inc., First Lien Closing Date Initial Term Loan                                          | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   4837500 | PA      | $4256999.94   | 0.28%             | 2028-07-07      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                                                 | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1274920.00   | 0.08%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                           | Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160001 | PA      | $158029.63    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc., First Lien Amendment No. 1 Incremental Term Loan B                                | CUSIP: 46284NAV1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1639742 | PA      | $1625394.02   | 0.11%             | 2031-01-31      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC                                                                                    | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1752564.20   | 0.11%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B                             | CUSIP: 88632NBF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3594729 | PA      | $3549151.26   | 0.23%             | 2029-03-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                     | 720 East CLO IV Ltd., Series 2024-1A, Class D                                                          | CUSIP: 81785BAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251670.00   | 0.08%             | 2037-04-15      | Floating      | 8.11%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Co.                                           | Ford Motor Co.                                                                                         | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1822362.47   | 0.12%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                                         | Chromalloy Corp., First Lien Term Loan                                                                 | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3228112 | PA      | $3169602.93   | 0.21%             | 2031-03-27      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                 | Spirit AeroSystems, Inc.                                                                               | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    250000 | PA      | $266045.25    | 0.02%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                     | Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan                                 | CUSIP: 74273JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6780554 | PA      | $6734541.27   | 0.44%             | 2028-08-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                     | Flutter Financing BV, First Lien 2024 Refinancing Term Loan B                                          | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2962500 | PA      | $2912507.81   | 0.19%             | 2030-12-02      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Bakelite U.S. Holdco, Inc.                               | Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan                                               | CUSIP: 05710LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5985000 | PA      | $5663306.25   | 0.37%             | 2031-12-23      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                           | Harbor Freight Tools USA, Inc., First Lien Initial Term Loan                                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   4411111 | PA      | $4092880.32   | 0.27%             | 2031-06-11      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                            | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2                                         | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1030749 | PA      | $1024490.99   | 0.07%             | 2031-10-31      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                                                                             | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1742007.06   | 0.11%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc., First Lien Initial Term Loan                                           | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4369740 | PA      | $4129404.33   | 0.27%             | 2029-01-31      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                                | Pluto Acquisition I, Inc., First Lien Tranche Term Loan B                                              | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   3691196 | PA      | $3335918.60   | 0.22%             | 2028-09-20      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| NYLI MacKay High Yield Corporate Bond Fund               | NYLI MacKay High Yield Corporate Bond Fund, Class I                                                    | CUSIP: 56062X708<br>LEI: 549300Y73VYUL00YQH40 | Long             |  | RF                | US        |   1299065 | NS      | $6664334.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone OnDemand, Inc.                               | Cornerstone OnDemand, Inc., First Lien Initial Term Loan                                               | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   2538920 | PA      | $2227902.31   | 0.15%             | 2028-10-16      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                      | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1625000 | PA      | $1643274.75   | 0.11%             | 2026-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                       | CHG PPC Parent LLC, First Lien 2021-1 U.S. Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   4185344 | PA      | $4164416.88   | 0.27%             | 2028-12-08      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Delta 2 (Lux) SARL                                       | Delta 2 (Lux) SARL, First Lien Term Loan B                                                             | CUSIP: L2465BAW6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1333333 | PA      | $1320555.67   | 0.09%             | 2031-09-30      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                  | Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan                              | CUSIP: 87339PAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3584015 | PA      | $3572814.95   | 0.23%             | 2031-01-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                   | Physician Partners LLC, First Lien Tranche Term Loan C                                                 | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831682 | PA      | $170494.77    | 0.01%             | 2030-12-31      | Variable      | 9.95%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                                | AHP Health Partners, Inc., First Lien 2024 Term Loan B                                                 | CUSIP: 00130MAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1727778 | PA      | $1723997.41   | 0.11%             | 2028-08-24      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                            | White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   8076443 | PA      | $7860761.12   | 0.52%             | 2029-10-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                     | Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan                                 | CUSIP: 84611YAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2887639 | PA      | $2873200.44   | 0.19%             | 2029-08-13      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3068898.79   | 0.20%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                               | Amneal Pharmaceuticals LLC, First Lien Term Loan                                                       | CUSIP: 03167DAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6673009 | PA      | $6650067.51   | 0.44%             | 2028-05-04      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                            | Novelis, Inc.                                                                                          | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1318730.35   | 0.09%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc., First Lien Tranche Term Loan L                                                        | CUSIP: 89364MCD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $983529.64    | 0.06%             | 2032-01-19      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Finance LLC                                   | INEOS U.S. Finance LLC, First Lien 2030 Dollar Term Loan                                               | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3315373 | PA      | $3108161.98   | 0.20%             | 2030-02-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                             | MPT Operating Partnership LP                                                                           | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2509478.03   | 0.16%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LSF12 Badger Bidco LLC                                   | LSF12 Badger Bidco LLC, First Lien Initial Term Loan                                                   | CUSIP: 50221PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1234375 | PA      | $1187314.45   | 0.08%             | 2030-08-30      | Variable      | 10.32%                | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                  | Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A                                | CUSIP: 83607JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334715 | PA      | $339735.39    | 0.02%             | 2028-06-28      | Variable      | 10.06%                | No            |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                     | 720 East CLO VI Ltd., Series 2024-3A, Class D2                                                         | CUSIP: 81800UAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1188100.00   | 0.08%             | 2038-01-20      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| Berlin Packaging LLC                                     | Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan                                          | CUSIP: 08511LBC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6097300 | PA      | $6050618.91   | 0.40%             | 2031-06-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                           | Raven Acquisition Holdings LLC, First Lien Initial Term Loan                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2239999 | PA      | $2212399.97   | 0.15%             | 2031-11-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                          | Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B                                             | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6454847 | PA      | $6412303.15   | 0.42%             | 2028-08-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                                | OVG Business Services LLC, First Lien Initial Term Loan                                                | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2363125 | PA      | $2333585.94   | 0.15%             | 2031-06-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP, First Lien Initial Term Loan                                                      | CUSIP: 431319AH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3428571 | PA      | $3394285.71   | 0.22%             | 2030-02-06      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                              | Padagis LLC, First Lien Term Loan B                                                                    | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4011765 | PA      | $3730941.18   | 0.24%             | 2028-07-06      | Variable      | 9.27%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                      | Lightning Power LLC                                                                                    | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1015310.70   | 0.07%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Envision Financial Technologies, Inc.                    | Envision Financial Technologies, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62402 | NS      | $733223.50    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Leslie's Poolmart, Inc.                                  | Leslie's Poolmart, Inc., First Lien Term Loan B                                                        | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |   1978814 | PA      | $1340646.17   | 0.09%             | 2028-03-09      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                     | SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2                                          | CUSIP: 78489HAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1024626 | PA      | $845316.64    | 0.06%             | 2028-10-06      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials                            | Foundation Building Materials, Inc., First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3567350 | PA      | $3267096.51   | 0.21%             | 2031-01-29      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                           | RealPage, Inc., First Lien Initial Term Loan                                                           | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3426141 | PA      | $3391880.02   | 0.22%             | 2028-04-24      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2021-4A, Class D                                                        | CUSIP: 69702EAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1495369.50   | 0.10%             | 2034-10-15      | Floating      | 7.47%                 | Yes           |                  2 | On Loan: No      |
| Endurance International Group, Inc.                      | Endurance International Group, Inc., First Lien Initial Term Loan                                      | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   5531408 | PA      | $3067625.07   | 0.20%             | 2028-02-10      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc., First Lien Term Loan B                                                                     | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   3109679 | PA      | $2676914.57   | 0.18%             | 2028-10-30      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                                            | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1215419.10   | 0.08%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                                        | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan                                   | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1994987 | PA      | $1968388.30   | 0.13%             | 2031-08-04      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                               | ADMI Corp., First Lien Amendment No. 5 Term Loan                                                       | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3618750 | PA      | $3513201.92   | 0.23%             | 2027-12-23      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Plano Holdco, Inc.                                       | Plano Holdco, Inc., First Lien Closing Date Term Loan                                                  | CUSIP: 72712EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2300000 | PA      | $2317250.00   | 0.15%             | 2031-10-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                        | Jane Street Group                                                                                      | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3609627.25   | 0.24%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                | GTCR Everest Borrower LLC, First Lien Initial Term Loan                                                | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $742647.98    | 0.05%             | 2031-09-05      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Rockland Park CLO Ltd.                                   | Rockland Park CLO Ltd., Series 2021-1A, Class B                                                        | CUSIP: 773663AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2489497.50   | 0.16%             | 2034-04-20      | Floating      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| ION Trading Finance Ltd.                                 | ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B                                           | CUSIP: L5582BAZ0<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2771213 | PA      | $2764284.91   | 0.18%             | 2028-04-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Galaxy 32 CLO Ltd.                                       | Galaxy 32 CLO Ltd., Series 2023-32A, Class B                                                           | CUSIP: 362943AC6<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502100.00   | 0.10%             | 2036-10-20      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc., First Lien Term Loan                                                            | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   5094150 | PA      | $5053850.34   | 0.33%             | 2028-11-28      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                               | Avis Budget Car Rental LLC                                                                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995400.00   | 0.13%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                             | MPH Acquisition Holdings LLC, First Lien Second Out Term Loan                                          | CUSIP: 55328HAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2541218 | PA      | $2102857.90   | 0.14%             | 2030-12-31      | Variable      | 9.14%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                       | Wand NewCo 3, Inc., First Lien Initial Term Loan                                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   6157660 | PA      | $6065295.56   | 0.40%             | 2031-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                      | U.S. Treasury Bills                                                                                    | CUSIP: 912797PC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  13755000 | PA      | $13746968.59  | 0.90%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                            | Vizient, Inc., First Lien Term Loan B8                                                                 | CUSIP: 92855LAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    569727 | PA      | $567875.66    | 0.04%             | 2031-08-01      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                          | CommScope, Inc., First Lien Initial Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6059368 | PA      | $5928079.79   | 0.39%             | 2029-12-18      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                            | Organon & Co., First Lien 2024 Refinancing Dollar Term Loan                                            | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4353831 | PA      | $4136139.12   | 0.27%             | 2031-05-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                   | Aramark Services, Inc., First Lien Term Loan B7                                                        | CUSIP: 03852JAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2551889 | PA      | $2553802.72   | 0.17%             | 2028-04-06      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                            | Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan                                   | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    532125 | PA      | $529981.60    | 0.03%             | 2030-12-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                                         | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4500000 | PA      | $4414221.00   | 0.29%             | 2032-01-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                            | Wilsonart LLC                                                                                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2715654.90   | 0.18%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                     | SWF Holdings I Corp., First Lien Tranche Term Loan A1                                                  | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642857 | PA      | $639642.85    | 0.04%             | 2029-12-19      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                      | Medline Borrower LP, First Lien Dollar Incremental Term Loan                                           | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   9384443 | PA      | $9318752.36   | 0.61%             | 2028-10-23      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Zegona Holdco Ltd.                                       | Zegona Holdco Ltd., First Lien USD Facility Term Loan B                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    997500 | PA      | $982537.50    | 0.06%             | 2029-07-10      | Variable      | 8.54%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                      | LSCS Holdings, Inc., First Lien Term Loan                                                              | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4656000 | PA      | $4530288.00   | 0.30%             | 2032-02-20      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                         | Star Holding LLC, First Lien Term Loan B                                                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   1393000 | PA      | $1308723.49   | 0.09%             | 2031-07-18      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                                       | LTI Holdings, Inc., First Lien 2024 Term Loan                                                          | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3582000 | PA      | $3401109.00   | 0.22%             | 2029-07-29      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                        | EMRLD Borrower LP                                                                                      | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1519436.20   | 0.10%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                    | WR Grace Holdings LLC                                                                                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    700000 | PA      | $620163.15    | 0.04%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                        | Alliant Holdings Intermediate LLC, First Lien Initial Term Loan                                        | CUSIP: 01881UAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3180095 | PA      | $3155160.30   | 0.21%             | 2031-09-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Apria Healthcare Group, Inc.                             | Apria Healthcare Group, Inc., First Lien Initial Term Loan B1                                          | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2406667 | PA      | $2256250.00   | 0.15%             | 2029-03-29      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                         | Empower CLO Ltd., Series 2022-1A, Class D1R                                                            | CUSIP: 29246AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1207013.75   | 0.08%             | 2037-10-20      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                          | Sinclair Television Group, Inc., First Lien Term Loan B7                                               | CUSIP: 829229AV5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1414252 | PA      | $1110187.95   | 0.07%             | 2030-12-31      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                        | GrafTech Global Enterprises, Inc., First Lien Initial Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3196846 | PA      | $3148892.98   | 0.21%             | 2029-12-21      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                       | Oregon Tool Lux LP, Second Lien Term Loan B                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |      5261 | PA      | $3884.62      | 0.00%             | 2029-10-15      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 16 Ltd.                                        | AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R                                                          | CUSIP: 00901FAU0<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3970584.00   | 0.26%             | 2037-07-17      | Floating      | 8.48%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                               | ASP Unifrax Holdings, Inc.                                                                             | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    550926 | PA      | $220370.40    | 0.01%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 16 Ltd.                               | OHA Credit Funding 16 Ltd., Series 2023-16A, Class B                                                   | CUSIP: 676924AE3<br>LEI: 254900W0AHSZOPI4ZP08 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1502637.00   | 0.10%             | 2036-10-20      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                | Stonepeak Nile Parent LLC, First Lien Initial Term Loan                                                | CUSIP: 86184XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2678571 | PA      | $2633370.55   | 0.17%             | 2032-04-09      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                               | TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan                                  | CUSIP: 00184NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5731831 | PA      | $5643463.76   | 0.37%             | 2028-03-03      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                     | CP Atlas Buyer, Inc., First Lien Term Loan B                                                           | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   3766113 | PA      | $3514253.83   | 0.23%             | 2027-11-23      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                             | Focus Financial Partners LLC                                                                           | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011966.00   | 0.13%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Rexnord LLC                                              | Rexnord LLC, First Lien Term Loan B                                                                    | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1877830 | PA      | $1884871.41   | 0.12%             | 2028-10-04      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                 | SRAM LLC, First Lien Initial Term Loan                                                                 | CUSIP: 85232BAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4407681 | PA      | $4374623.85   | 0.29%             | 2032-02-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Cloasing Date Term Loan B           | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4009897 | PA      | $3976815.27   | 0.26%             | 2032-04-01      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                         | Empower CLO Ltd., Series 2023-2A, Class B                                                              | CUSIP: 29247BAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255170.00   | 0.08%             | 2036-07-15      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC                                    | Jane Street Group LLC, First Lien Extended Term Loan                                                   | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994792 | PA      | $1964869.79   | 0.13%             | 2031-12-15      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                         | NAB Holdings LLC, First Lien 2025 Refinancing Term Loan                                                | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    287654 | PA      | $284507.25    | 0.02%             | 2028-11-24      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                        | IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B                                      | CUSIP: 44988LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4061460 | PA      | $4027952.61   | 0.26%             | 2027-12-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                           | Hamilton Projects Acquiror LLC, First Lien Term Loan                                                   | CUSIP: 40444KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2576786 | PA      | $2580650.91   | 0.17%             | 2031-05-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Azorra SOAR Finance Ltd.                                 | Azorra SOAR Finance Ltd., First Lien Initial Term Loan                                                 | CUSIP: G0754AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2985000 | PA      | $2970075.00   | 0.19%             | 2029-10-18      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                       | Light & Wonder International, Inc., First Lien Term Loan B2                                            | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   5858398 | PA      | $5785168.35   | 0.38%             | 2029-04-16      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products LLC                        | Pasadena Performance Products LLC, First Lien Term Loan B                                              | CUSIP: 70230EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1987500.01   | 0.13%             | 2032-03-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                            | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1                                         | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   2709875 | PA      | $2693423.68   | 0.18%             | 2031-10-31      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc., First Lien New Term Loan B                                          | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4332387 | PA      | $3763761.18   | 0.25%             | 2028-04-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                          | Informatica LLC, First Lien Term Loan B                                                                | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   3671059 | PA      | $3673353.43   | 0.24%             | 2028-10-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                           | Lonza Group AG, First Lien USD Facility Term Loan B                                                    | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3278141 | PA      | $2968356.69   | 0.19%             | 2028-07-03      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                                | Discovery Purchaser Corp., First Lien Term Loan                                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3475937.50   | 0.23%             | 2029-10-04      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Holdings LLC                  | Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B                                    | CUSIP: 83607JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1648471 | PA      | $1483623.91   | 0.10%             | 2028-06-28      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                      | Lightning Power LLC, First Lien Initial Term Loan B                                                    | CUSIP: 53229LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3480006 | PA      | $3467680.08   | 0.23%             | 2031-08-18      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                           | U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan                                           | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1871217 | PA      | $1848118.47   | 0.12%             | 2028-10-02      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                                | AZZ, Inc., First Lien Initial Term Loan                                                                | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   2677692 | PA      | $2671667.52   | 0.18%             | 2029-05-14      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                       | Radiate Holdco LLC, First Lien Amendment No. 6 Term Loan                                               | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2502266 | PA      | $2158204.18   | 0.14%             | 2026-09-25      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                      | U.S. Treasury Bills                                                                                    | CUSIP: 912797NE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  11100000 | PA      | $11090924.20  | 0.73%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                              | Avaya, Inc., First Lien Exit Term Loan                                                                 | CUSIP: 05349UBN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424412 | PA      | $339529.43    | 0.02%             | 2028-08-01      | Variable      | 11.82%                | No            |                  2 | On Loan: No      |
| Masterbrand, Inc.                                        | Masterbrand, Inc.                                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002425.00   | 0.07%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                     | Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan                 | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5337533 | PA      | $5216104.47   | 0.34%             | 2029-02-15      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group LLC                          | American Auto Auction Group LLC, First Lien Tranche Term Loan B                                        | CUSIP: 02403MAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5805825 | PA      | $5791310.44   | 0.38%             | 2027-12-30      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                          | KFC Holding Co., First Lien 2021 Term Loan B                                                           | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2128402 | PA      | $2130398.65   | 0.14%             | 2028-03-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                           | Gogo Intermediate Holdings LLC, First Lien Initial Term Loan                                           | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5368927 | PA      | $5066924.81   | 0.33%             | 2028-05-01      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                        | GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1826770 | PA      | $1799368.45   | 0.12%             | 2029-12-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                            | Peraton Corp., First Lien Term Loan B                                                                  | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5885463 | PA      | $5291661.18   | 0.35%             | 2028-02-01      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                               | Froneri International Ltd., First Lien Facility Term Loan B4                                           | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2886862 | PA      | $2863045.88   | 0.19%             | 2031-09-30      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                    | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                                      | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3030303 | PA      | $3009469.69   | 0.20%             | 2031-12-09      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                    | MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B                                            | CUSIP: 55314NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4328041 | PA      | $4288365.44   | 0.28%             | 2029-08-17      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                 | AthenaHealth Group, Inc., First Lien Initial Term Loan                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  10752816 | PA      | $10652007.98  | 0.70%             | 2029-02-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                | Zayo Group Holdings, Inc., First Lien 2022 Incremental Term Loan                                       | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    994872 | PA      | $927303.09    | 0.06%             | 2027-03-09      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Engineering Research and Consulting LLC                  | Engineering Research and Consulting LLC, First Lien Term Loan B                                        | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2394000 | PA      | $2298240.00   | 0.15%             | 2031-08-15      | Variable      | 9.31%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                | Stonepeak Nile Parent LLC                                                                              | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1695467.50   | 0.11%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                         | Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan                                | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |   2888603 | PA      | $2816388.31   | 0.18%             | 2031-04-01      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                                       | Azalea Topco, Inc., First Lien Initial Term Loan                                                       | CUSIP: 05477JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3553571 | PA      | $3529879.77   | 0.23%             | 2031-04-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                                  | Innophos Holdings, Inc., First Lien Initial Term Loan                                                  | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6735775 | PA      | $6612288.38   | 0.43%             | 2029-03-16      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                              | SCIL IV LLC                                                                                            | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $651277.44    | 0.04%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PetSmart LLC                                             | PetSmart LLC, First Lien Initial Term Loan                                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3348950 | PA      | $3292436.62   | 0.22%             | 2028-02-11      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Oceankey U.S. II Corp.                                   | Oceankey U.S. II Corp., First Lien Initial Term Loan                                                   | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4019666 | PA      | $3979468.92   | 0.26%             | 2028-12-15      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                 | ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B                                                  | CUSIP: 74274NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4623384 | PA      | $4528026.87   | 0.30%             | 2028-09-15      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                           | US Foods, Inc.                                                                                         | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523055.00    | 0.03%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                         | Clarivate Science Holdings Corp.                                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $636227.90    | 0.04%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                 | Celanese US Holdings LLC                                                                               | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2722184.76   | 0.18%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                           | Cotiviti, Inc., First Lien Amendment No. 2 Term Loan                                                   | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750000 | PA      | $3667968.75   | 0.24%             | 2032-03-26      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Russell Investments U.S. Institutional Holdco, Inc.      | Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan              | CUSIP: 78249LAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5661674 | PA      | $5258279.61   | 0.34%             | 2027-05-28      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                     | NOVA Chemicals Corp.                                                                                   | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $2015481.00   | 0.13%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Alterra Mountain Co.                                     | Alterra Mountain Co., First Lien Term Loan B6                                                          | CUSIP: 46124CAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4695067 | PA      | $4695067.03   | 0.31%             | 2028-08-17      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                    | Ontario Gaming GTA LP, First Lien Term Loan B                                                          | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2300379 | PA      | $2212676.85   | 0.15%             | 2030-08-01      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                     | Agiliti Health, Inc., First Lien Term Loan                                                             | CUSIP: 00847YAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4772425 | PA      | $4589483.86   | 0.30%             | 2030-05-01      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Co. LLC                     | Pediatric Associates Holding Co. LLC, First Lien Initial Term Loan                                     | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3274643 | PA      | $3020857.90   | 0.20%             | 2028-12-29      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                             | Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan                             | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4259557 | PA      | $4216961.21   | 0.28%             | 2029-04-04      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                                        | ICU Medical, Inc., First Lien Tranche Term Loan B                                                      | CUSIP: 44931YAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4058677 | PA      | $4018090.60   | 0.26%             | 2029-01-08      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                        | Gen Digital, Inc.                                                                                      | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1341640.08   | 0.09%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Electron Bidco, Inc.                                     | Electron Bidco, Inc., First Lien Term Loan                                                             | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5963054 | PA      | $5933239.19   | 0.39%             | 2028-11-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                                | Castle U.S. Holding Corp., First Lien Initial Dollar Term Loan                                         | CUSIP: 14852DAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166657 | PA      | $104160.50    | 0.01%             | 2027-01-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1                       | CUSIP: 03765VAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4962594 | PA      | $4933904.92   | 0.32%             | 2030-10-15      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation LLC                                 | Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan                                        | CUSIP: 28031FAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4014216 | PA      | $4002927.59   | 0.26%             | 2030-08-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                         | Goosehead Insurance Holdings LLC, First Lien Initial Term Loan                                         | CUSIP: 38267BAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1501875.00   | 0.10%             | 2032-01-08      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                      | AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan                                   | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3627774 | PA      | $3615983.85   | 0.24%             | 2030-11-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                                 | Asplundh Tree Expert LLC, First Lien 2021 Refinancing Term Loan                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3583531 | PA      | $3578055.45   | 0.23%             | 2027-09-06      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 20 Ltd.                                        | AIMCO CLO 20 Ltd., Series 2023-20A, Class B1                                                           | CUSIP: 00901QAC6<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1502062.50   | 0.10%             | 2036-10-16      | Floating      | 6.46%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                          | Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan                                             | CUSIP: 00900YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    511178 | PA      | $508622.47    | 0.03%             | 2030-03-11      | Variable      | 9.94%                 | No            |                  3 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                        | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039387.00   | 0.07%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Millennium Industries Corp.                              | Millennium Lender Trust                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fleet Midco I Ltd.                                       | Fleet Midco I Ltd., First Lien Term Loan B2                                                            | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6367171 | PA      | $6359211.88   | 0.42%             | 2031-02-21      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Entain plc                                               | Entain plc, First Lien Facility Term Loan B3                                                           | CUSIP: 36270BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | IM        |   1568163 | PA      | $1565713.63   | 0.10%             | 2029-10-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                   | Ardagh Metal Packaging Finance USA LLC                                                                 | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $522244.88    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                               | Penn National Gaming, Inc., First Lien Term Loan B                                                     | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1945000 | PA      | $1935004.65   | 0.13%             | 2029-05-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                               | Broadstreet Partners, Inc., First Lien 2024 Term Loan B                                                | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5634322 | PA      | $5601220.34   | 0.37%             | 2031-06-16      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                              | Adient Global Holdings Ltd.                                                                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2600000 | PA      | $2463703.19   | 0.16%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                          | Advanced Drainage Systems, Inc., First Lien Initial Term Loan                                          | CUSIP: 00769QAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    440893 | PA      | $440892.86    | 0.03%             | 2026-07-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                          | Madison IAQ LLC, First Lien Initial Term Loan                                                          | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2714424 | PA      | $2684450.99   | 0.18%             | 2028-06-21      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc.                                                                                             | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2452500.00   | 0.16%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                | Park River Holdings, Inc., First Lien Initial Term Loan                                                | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   4460174 | PA      | $4186988.56   | 0.27%             | 2027-12-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp.                                   | GYP Holdings III Corp., First Lien Term Loan B                                                         | CUSIP: 36249VAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    562243 | PA      | $560134.92    | 0.04%             | 2030-05-13      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                                | Champions Financing, Inc., First Lien Initial Term Loan                                                | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1989975 | PA      | $1766102.75   | 0.12%             | 2029-02-06      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                           | Cogentrix Finance Holdco I LLC, First Lien Term Loan                                                   | CUSIP: 19239LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750000 | PA      | $3745312.50   | 0.25%             | 2032-02-13      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                          | Vortex Opco LLC, First Lien Closing Date Second-Out Purchased Term Loan                                | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1541485 | PA      | $693668.16    | 0.05%             | 2028-12-18      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt plc                                         | Mallinckrodt plc, First Lien Second Out Term Loan                                                      | CUSIP: L6232UAV9<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | GB        |    554395 | PA      | $573336.94    | 0.04%             | 2028-11-14      | Variable      | 14.00%                | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                        | Spa Holdings 3 Oy, First Lien USD Facility Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |   3074372 | PA      | $3035942.57   | 0.20%             | 2028-02-04      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| AP Gaming I LLC                                          | AP Gaming I LLC, First Lien Term Loan B                                                                | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5506159 | PA      | $5497558.83   | 0.36%             | 2029-02-15      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                    | Reworld Holding Corp., First Lien Term Loan B                                                          | CUSIP: 22282GAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4907400 | PA      | $4875198.04   | 0.32%             | 2028-11-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Thunder Generation Funding LLC                           | Thunder Generation Funding LLC, First Lien Term Loan                                                   | CUSIP: 88604KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2234864 | PA      | $2232070.06   | 0.15%             | 2031-09-26      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| INEOS Finance plc                                        | INEOS Finance plc                                                                                      | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1174089.50   | 0.08%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LSF12 Crown U.S. Commercial Bidco LLC                    | LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan                                            | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   4050000 | PA      | $3881248.65   | 0.25%             | 2031-12-02      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                               | Avis Budget Car Rental LLC                                                                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2483525.00   | 0.16%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Eagle Parent Corp.                                       | Eagle Parent Corp., First Lien Initial Term Loan                                                       | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2731445 | PA      | $2605115.37   | 0.17%             | 2029-04-02      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                  | RHP Hotel Properties LP                                                                                | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $294395.12    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                       | Connect Finco SARL, First Lien First Amendment Term Loan                                               | CUSIP: L2000DAG9<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1117801 | PA      | $1108579.04   | 0.07%             | 2026-12-11      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| LD Holdings Group LLC                                    | LD Holdings Group LLC                                                                                  | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $360422.99    | 0.02%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                      | American Axle & Manufacturing, Inc.                                                                    | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1924922.00   | 0.13%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc., First Lien Tranche Term Loan K                                                        | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3316703 | PA      | $3304265.68   | 0.22%             | 2030-03-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc., First Lien 2022 Incremental Term Loan                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    911719 | PA      | $877529.30    | 0.06%             | 2029-06-25      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                    | TrueNoord Capital DAC                                                                                  | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2300000 | PA      | $2349404.30   | 0.15%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Glatfelter Corp.                                         | Glatfelter Corp., First Lien Term Loan                                                                 | CUSIP: 89458XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4159575 | PA      | $3975859.04   | 0.26%             | 2031-11-04      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| TruGreen Ltd. Partnership                                | TruGreen Ltd. Partnership, First Lien Term Loan B                                                      | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5228015 | PA      | $4907798.97   | 0.32%             | 2027-11-02      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, Second Lien New Term Loan B3                                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2200000 | PA      | $2049300.00   | 0.13%             | 2028-01-31      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                       | Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3                                            | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   3716609 | PA      | $3700813.37   | 0.24%             | 2027-03-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                               | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan                     | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1068823 | PA      | $1068823.13   | 0.07%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                      | Foundation Building Materials, Inc., First Lien Initial Term Loan                                      | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   5045655 | PA      | $4838782.73   | 0.32%             | 2028-01-31      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                      | U.S. Treasury Bills                                                                                    | CUSIP: 912797PJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6200000 | PA      | $6186142.13   | 0.41%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                         | Empower CLO Ltd., Series 2022-1A, Class BR                                                             | CUSIP: 29246AAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1237576.25   | 0.08%             | 2037-10-20      | Floating      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                          | Brand Industrial Services, Inc.                                                                        | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1424888.73   | 0.09%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                                    | Gray Television, Inc., First Lien Term Loan D                                                          | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   2299627 | PA      | $2112064.72   | 0.14%             | 2028-12-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                          | CoreLogic, Inc., First Lien Initial Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   7311190 | PA      | $7194664.27   | 0.47%             | 2028-06-02      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                | Zayo Group Holdings, Inc., First Lien Initial Dollar Term Loan                                         | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   6075110 | PA      | $5636182.97   | 0.37%             | 2027-03-09      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                  | SS&C Technologies, Inc., First Lien Term Loan B8                                                       | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   3648575 | PA      | $3640821.83   | 0.24%             | 2031-05-09      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                              | Endo Finance Holdings, Inc.                                                                            | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1806019.70   | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                        | Petco Health & Wellness Co., Inc., First Lien Initial Term Loan                                        | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1534215 | PA      | $1332370.43   | 0.09%             | 2028-03-03      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                        | GrafTech Global Enterprises, Inc.                                                                      | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1575000.00   | 0.10%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                 | Great Outdoors Group LLC, First Lien Term Loan B                                                       | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5954991 | PA      | $5806116.68   | 0.38%             | 2032-01-23      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                                   | Ameriforge Group, Inc.                                                                                 | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |     60753 | NS      | $2430.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LSF11 Trinity Bidco, Inc.                                | LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan                                                | CUSIP: 50221BAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3631748 | PA      | $3622668.39   | 0.24%             | 2030-06-14      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                 | Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan            | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6435162 | PA      | $6370810.88   | 0.42%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                     | 720 East CLO VI Ltd., Series 2024-3A, Class B                                                          | CUSIP: 81800UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    694433 | PA      | $688797.68    | 0.05%             | 2038-01-20      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                              | Great Canadian Gaming Corp.                                                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1387373.68   | 0.09%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                             | Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B                               | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1396500 | PA      | $1377548.10   | 0.09%             | 2031-09-15      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 23 Ltd.                                    | Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R                                                      | CUSIP: 05874VAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2000000.00   | 0.13%             | 2038-04-25      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                          | Traverse Midstream Partners LLC, First Lien Advance Term Loan                                          | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2890791 | PA      | $2836588.79   | 0.19%             | 2028-02-16      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc.                         | Blackhawk Network Holdings, Inc., First Lien Term Loan B2                                              | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4962562 | PA      | $4952816.03   | 0.32%             | 2029-03-12      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                              | Adient Global Holdings Ltd.                                                                            | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $989945.57    | 0.06%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| United Airlines, Inc.                                    | United Airlines, Inc.                                                                                  | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    800000 | PA      | $788578.92    | 0.05%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                  | Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan                         | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3586496 | PA      | $3538677.45   | 0.23%             | 2028-05-04      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                   | Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan                             | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3124364 | PA      | $3009640.36   | 0.20%             | 2031-01-22      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                          | Open Text Corp., First Lien Term Loan B                                                                | CUSIP: 68371YAP8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1624381 | PA      | $1617838.08   | 0.11%             | 2030-01-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower LLC                                                                   | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999176.00    | 0.07%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                 | Prometric Holdings, Inc., First Lien Term Loan C                                                       | CUSIP: 80358TAF3<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   1597467 | PA      | $1598265.64   | 0.10%             | 2028-01-31      | Variable      | 9.19%                 | No            |                  2 | On Loan: No      |
| Magnetite XXXI Ltd.                                      | Magnetite XXXI Ltd., Series 2021-31A, Class B                                                          | CUSIP: 55952FAC2<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2499012.50   | 0.16%             | 2034-07-15      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| ChampionX Corp.                                          | ChampionX Corp., First Lien Term Loan B1                                                               | CUSIP: 15872NAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4388175 | PA      | $4371719.34   | 0.29%             | 2029-06-07      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings, Inc.                     | WIN Waste Innovations Holdings, Inc., First Lien New Term Loan B                                       | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   4204132 | PA      | $4146324.98   | 0.27%             | 2028-03-24      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                               | VistaJet Malta Finance plc                                                                             | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1953581.60   | 0.13%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                | Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan                                | CUSIP: 68764JAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3833333 | PA      | $3794999.59   | 0.25%             | 2028-10-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2024-1A, Class D                                                        | CUSIP: 69703JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1255525.00   | 0.08%             | 2037-04-15      | Floating      | 7.66%                 | Yes           |                  2 | On Loan: No      |
| Planet U.S. Buyer LLC                                    | Planet U.S. Buyer LLC, First Lien Term Loan                                                            | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2483737 | PA      | $2468214.11   | 0.16%             | 2031-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd.                            | Orbit Private Holdings I Ltd., First Lien Term Loan B                                                  | CUSIP: 04225VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3552854 | PA      | $3535090.19   | 0.23%             | 2028-12-11      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                 | Ryan LLC, First Lien Term Loan                                                                         | CUSIP: 78350LAZ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3342655 | PA      | $3330119.71   | 0.22%             | 2030-11-14      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Inizio Group Ltd.                                        | Inizio Group Ltd., First Lien Initial Dollar Term Loan                                                 | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4577000 | PA      | $4439690.00   | 0.29%             | 2028-08-21      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc.                                                                    | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.07%             | 2025-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                    | RealTruck Group, Inc., First Lien Initial Term Loan                                                    | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   5793709 | PA      | $5383323.07   | 0.35%             | 2028-01-31      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                   | Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2533066 | PA      | $2491903.28   | 0.16%             | 2030-08-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                               | ECI Macola/Max Holding LLC, First Lien Term Loan B                                                     | CUSIP: 26825UAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3352388 | PA      | $3337023.51   | 0.22%             | 2030-05-09      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                            | Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan                                   | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5911569 | PA      | $5887556.21   | 0.39%             | 2030-11-29      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                                  | W.R. Grace Holdings LLC, First Lien Initial Term Loan                                                  | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   3386250 | PA      | $3315704.25   | 0.22%             | 2028-09-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                                 | Bausch Health Cos., Inc., First Lien Second Amendment Term Loan                                        | CUSIP: C9413PBD4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   2453935 | PA      | $2310789.74   | 0.15%             | 2027-02-01      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                   | First Brands Group LLC, First Lien 2022-II Incremental Term Loan                                       | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4168148 | PA      | $3864656.79   | 0.25%             | 2027-03-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                               | Mission Broadcasting, Inc., First Lien Term Loan B4                                                    | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1347500 | PA      | $1346236.05   | 0.09%             | 2028-06-02      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                  | Quikrete Holdings, Inc.                                                                                | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505611.26   | 0.10%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                        | Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan                               | CUSIP: N/A<br>LEI: 254900NH3N3I82Z6Q744       | Long             | LON              | CORP              | US        |   1920394 | PA      | $1883906.14   | 0.12%             | 2031-06-12      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                                | Zekelman Industries, Inc., First Lien 2024 Term Loan                                                   | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   3946612 | PA      | $3921945.93   | 0.26%             | 2031-01-24      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                      | Azorra Finance Ltd.                                                                                    | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1240350.00   | 0.08%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                      | Elmwood CLO 35 Ltd., Series 2024-11A, Class D2                                                         | CUSIP: 29004NAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $597522.60    | 0.04%             | 2037-10-18      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                                                                | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    731000 | PA      | $790261.72    | 0.05%             | 2030-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, First Lien New Term Loan B12                                                              | CUSIP: 04649VBD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2961979 | PA      | $2825728.39   | 0.19%             | 2030-09-19      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4456000 | PA      | $4328324.01   | 0.28%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Filtration Group Corp.                                   | Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan                                   | CUSIP: 31732FAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5639089 | PA      | $5629220.77   | 0.37%             | 2028-10-23      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan                                  | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  10833847 | PA      | $10817260.64  | 0.71%             | 2028-05-12      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings I Corp.                                   | VC GB Holdings I Corp., First Lien Initial Term Loan                                                   | CUSIP: 91823JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2132128 | PA      | $2031918.16   | 0.13%             | 2028-07-23      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                              | Project Boost Purchaser LLC, First Lien Initial Term Loan                                              | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4217966 | PA      | $4177545.25   | 0.27%             | 2031-07-16      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                   | Amentum Holdings, Inc., First Lien Initial Term Loan                                                   | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5236875 | PA      | $5164867.97   | 0.34%             | 2031-09-29      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                          | Concentra Escrow Issuer Corp.                                                                          | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1535694.83   | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                               | Pretium PKG Holdings, Inc., First Lien Third Amendment Tranche Term Loan A                             | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   2135547 | PA      | $2122200.08   | 0.14%             | 2028-10-02      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                    | Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan                                     | CUSIP: 23340DAV4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4075366 | PA      | $4065177.51   | 0.27%             | 2030-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                             | McAfee Corp., First Lien Tranche Term Loan B1                                                          | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6890831 | PA      | $6431439.81   | 0.42%             | 2029-03-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                               | Gainwell Acquisition Corp., First Lien Term Loan B                                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2059112 | PA      | $1910468.99   | 0.13%             | 2027-10-01      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc., First Lien Term Loan B1                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2079000 | PA      | $2042097.75   | 0.13%             | 2031-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                            | Wilsonart LLC, First Lien Initial Term Loan                                                            | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3478759 | PA      | $3359900.63   | 0.22%             | 2031-08-05      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| DCert Buyer, Inc.                                        | DCert Buyer, Inc., First Lien Initial Term Loan                                                        | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   1797285 | PA      | $1735129.43   | 0.11%             | 2026-10-16      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                        | Altar Bidco, Inc., First Lien Term Loan B                                                              | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000539 | PA      | $3888856.16   | 0.25%             | 2029-02-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                     | ICON Luxembourg SARL, First Lien Repriced Lux Term Loan                                                | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    782498 | PA      | $782888.85    | 0.05%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                                    | Pretium Packaging LLC, First Lien Initial Tranche Term Loan A1                                         | CUSIP: 74142KAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3441102 | PA      | $1915547.87   | 0.13%             | 2028-10-02      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                          | Madison IAQ LLC, First Lien Term Loan B                                                                | CUSIP: 55759VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2969376.00   | 0.19%             | 2032-03-29      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                       | Covia Holdings LLC, First Lien Initial Term Loan                                                       | CUSIP: 22305CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2700000 | PA      | $2691562.50   | 0.18%             | 2032-02-13      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                       | Astoria Energy LLC, First Lien Term Loan B                                                             | CUSIP: 04626LAE9<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    767739 | PA      | $768058.92    | 0.05%             | 2027-12-10      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                     | Edelman Financial Engines Center LLC, First Lien Initial Term Loan                                     | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5526874 | PA      | $5499239.53   | 0.36%             | 2028-04-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                           | Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan                                  | CUSIP: 04317JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1466250 | PA      | $1429593.75   | 0.09%             | 2027-11-24      | Variable      | 9.07%                 | No            |                  3 | On Loan: No      |
| Cotiviti, Inc.                                           | Cotiviti, Inc., First Lien New Term Loan B                                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5754582 | PA      | $5625104.39   | 0.37%             | 2031-05-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                          | 1261229 BC Ltd., First Lien Initial Term Loan                                                          | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3500000 | PA      | $3295834.50   | 0.22%             | 2030-10-08      | Variable      | 10.57%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2022-2A, Class D1R                                                      | CUSIP: 69688NAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1862079.38   | 0.12%             | 2037-07-20      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                           | Anywhere Real Estate Group LLC                                                                         | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1318803.61   | 0.09%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sandisk Corp.                                            | Sandisk Corp., First Lien Term Loan B                                                                  | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7500000 | PA      | $7199999.99   | 0.47%             | 2032-02-21      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                        | Chariot Buyer LLC, First Lien Initial Term Loan                                                        | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   6969320 | PA      | $6875979.68   | 0.45%             | 2028-11-03      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                                                       | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1991375.08   | 0.13%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                             | Alliance Laundry Systems LLC, First Lien Initial Term Loan B                                           | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2571429 | PA      | $2547722.58   | 0.17%             | 2031-08-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                    | Diebold Nixdorf, Inc.                                                                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11878 | NS      | $526551.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Energy Holding Corp.                           | Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan                                    | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   3758833 | PA      | $3669560.46   | 0.24%             | 2031-05-01      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                             | Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan                                         | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7980000 | PA      | $7862789.76   | 0.52%             | 2032-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                     | Select Medical Corp., First Lien Tranche Term Loan B2                                                  | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416605 | PA      | $415216.13    | 0.03%             | 2031-12-03      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                          | CMG Media Corp., First Lien Facility Term Loan                                                         | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2544669 | PA      | $2397556.17   | 0.16%             | 2029-06-18      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                       | MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan                                              | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   1624091 | PA      | $1595415.95   | 0.10%             | 2031-03-28      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                               | Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7                                            | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5015249 | PA      | $4844940.90   | 0.32%             | 2028-09-15      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc., First Lien 2023 Incremental Term Loan B                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1722000 | PA      | $1695451.93   | 0.11%             | 2030-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                     | Travel + Leisure Co., First Lien 2024 Incremental Term Loan                                            | CUSIP: 98309GAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3735628 | PA      | $3659750.05   | 0.24%             | 2029-12-14      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO 27 Ltd.                                 | Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2                                                    | CUSIP: 83013GAJ4<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1833870.00   | 0.12%             | 2038-01-17      | Floating      | 8.36%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 20 Ltd.                                        | AIMCO CLO 20 Ltd., Series 2023-20A, Class D                                                            | CUSIP: 00901QAG7<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   1276785 | PA      | $1283425.56   | 0.08%             | 2036-10-16      | Floating      | 8.26%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                              | INEOS Quattro Finance 2 plc                                                                            | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1330000 | PA      | $1280125.00   | 0.08%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO 27 Ltd.                                 | Sixth Street CLO 27 Ltd., Series 2024-27A, Class B                                                     | CUSIP: 83013GAC9<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1865435.63   | 0.12%             | 2038-01-17      | Floating      | 6.01%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                   | Mauser Packaging Solutions Holding Co., First Lien Initial Facility Term Loan                          | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    179667 | PA      | $176747.10    | 0.01%             | 2027-04-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                   | First Brands Group LLC, First Lien 2021 Term Loan                                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1312821 | PA      | $1216820.52   | 0.08%             | 2027-03-30      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                              | Creative Artists Agency LLC, First Lien Term Loan B                                                    | CUSIP: 22526WAS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6724633 | PA      | $6678400.78   | 0.44%             | 2031-10-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                 | Lumen Technologies, Inc., First Lien Term Loan B1                                                      | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1449633 | PA      | $1382587.68   | 0.09%             | 2029-04-16      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2022-2A, Class D2R                                                      | CUSIP: 69688NAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1872410.63   | 0.12%             | 2037-07-20      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                  | RHP Hotel Properties LP                                                                                | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1130467.80   | 0.07%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                | Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan                                       | CUSIP: 12687HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3950281 | PA      | $3937936.71   | 0.26%             | 2027-11-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                 | Boost Newco Borrower LLC, First Lien Term Loan B2                                                      | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4987500 | PA      | $4978148.44   | 0.33%             | 2031-01-31      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                         | UFC Holdings LLC, First Lien Term Loan B4                                                              | CUSIP: 90266UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7356562 | PA      | $7347366.80   | 0.48%             | 2031-11-21      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Global Partners LP                                       | Global Partners LP                                                                                     | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018020.00   | 0.07%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Delta Topco, Inc.                                        | Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan                                   | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1276088 | PA      | $1265377.31   | 0.08%             | 2029-11-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                             | VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan                                                  | CUSIP: 91834WAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3554048 | PA      | $3545162.49   | 0.23%             | 2031-04-14      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                | Vistra Operations Co. LLC                                                                              | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1486939.73   | 0.10%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                          | Aimbridge Acquisition Co., Inc.                                                                        | CUSIP: N/A<br>LEI: 549300SPGKLVE9WYCQ20       | Long             | EC               | CORP              | US        |     28438 | NS      | $1564090.00   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| SM Energy Co.                                            | SM Energy Co.                                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1244529.18   | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                               | Fertitta Entertainment LLC, First Lien Initial Term Loan B                                             | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4875782 | PA      | $4746437.65   | 0.31%             | 2029-01-29      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc., First Lien Facility Tranche Term Loan I                                               | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4941099 | PA      | $4928746.74   | 0.32%             | 2028-08-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                      | Station Casinos LLC, First Lien Facility Term Loan B                                                   | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4451278 | PA      | $4410473.33   | 0.29%             | 2031-03-14      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| MRC Global (US), Inc.                                    | MRC Global (US), Inc., First Lien Term Loan                                                            | CUSIP: 55345LAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800000 | PA      | $1791000.00   | 0.12%             | 2031-10-29      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                  | Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B                                       | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2076217 | PA      | $2050264.67   | 0.13%             | 2029-04-20      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                                | WEX, Inc.                                                                                              | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1555830.08   | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                                                         | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3646853.00   | 0.24%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Star Parent, Inc.                                        | Star Parent, Inc., First Lien Term Loan                                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4455000 | PA      | $4299582.87   | 0.28%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                   | Palmer Square CLO Ltd., Series 2024-1A, Class B                                                        | CUSIP: 69703JAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252842.50   | 0.08%             | 2037-04-15      | Floating      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                 | Ryan Specialty Group LLC, First Lien Term Loan B1                                                      | CUSIP: 78350UAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1881834 | PA      | $1872425.05   | 0.12%             | 2031-09-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                              | Beacon Roofing Supply, Inc., First Lien 2024 Refinancing Term Loan                                     | CUSIP: 07368RAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3369844 | PA      | $3365422.52   | 0.22%             | 2028-05-19      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan                                  | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5582167 | PA      | $5313524.89   | 0.35%             | 2031-06-06      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                              | Project Boost Purchaser LLC, Second Lien Initial Term Loan                                             | CUSIP: 74339NAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1960000.00   | 0.13%             | 2032-07-02      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                  | J&J Ventures Gaming LLC, First Lien 2025 Term Loan                                                     | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5301705 | PA      | $5041592.35   | 0.33%             | 2030-04-26      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Millennium Corporate Trust                               | Millennium Corporate Trust                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEC U.S. Holdings Ltd.                                   | WEC U.S. Holdings Ltd., First Lien Initial Term Loan                                                   | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2936607 | PA      | $2908618.56   | 0.19%             | 2031-01-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                           | JELD-WEN, Inc.                                                                                         | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    780000 | PA      | $720445.13    | 0.05%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                 | SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1                                          | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7650498 | PA      | $7568530.22   | 0.50%             | 2029-01-31      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group U.S. Holdings, Inc.   | Element Materials Technology Group US Holdings, Inc., First Lien Initial USD Term Loan B               | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2737000 | PA      | $2726736.26   | 0.18%             | 2029-06-22      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                                    | JetBlue Airways Corp.                                                                                  | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2579158.88   | 0.17%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| GIP II Blue Holding LP                                   | GIP II Blue Holding LP, First Lien Initial Term Loan                                                   | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1772044 | PA      | $1775366.71   | 0.12%             | 2028-09-29      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                           | Telesat Canada                                                                                         | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    900000 | PA      | $479538.00    | 0.03%             | 2027-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Queen MergerCo, Inc.                                     | Queen MergerCo, Inc., First Lien Term Loan B                                                           | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3495625.01   | 0.23%             | 2032-04-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                      | Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   5576310 | PA      | $5540063.71   | 0.36%             | 2028-11-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                      | Nexstar Media, Inc., First Lien Term Loan B4                                                           | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   2536536 | PA      | $2532731.14   | 0.17%             | 2026-09-18      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                          | Apple Bidco LLC, First Lien Term Loan                                                                  | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990000 | PA      | $3940125.00   | 0.26%             | 2031-09-23      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC                                                                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939811.20    | 0.06%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Star Holding LLC                                         | Star Holding LLC                                                                                       | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2281462.50   | 0.15%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                                            | Magnera Corp.                                                                                          | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2127667.50   | 0.14%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                               | Graham Packaging Co., Inc., First Lien Initial Term Loan                                               | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   3788694 | PA      | $3778748.79   | 0.25%             | 2027-08-04      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                   | Fortrea Holdings, Inc., First Lien Initial Term Loan B                                                 | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    383298 | PA      | $352634.13    | 0.02%             | 2030-07-01      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                              | Kaman Corp., First Lien Initial Term Loan                                                              | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1827587 | PA      | $1798802.50   | 0.12%             | 2032-02-26      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                             | MH Sub I LLC, First Lien 2024 December New Term Loan                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4448100 | PA      | $3893012.96   | 0.26%             | 2031-12-31      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | THAIHOT Investment Co. Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ConnectWise LLC                                          | ConnectWise LLC, First Lien Initial Term Loan                                                          | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3879923 | PA      | $3867313.33   | 0.25%             | 2028-09-29      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                     | Starlight Parent LLC, First Lien Initial Term Loan                                                     | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5250000 | PA      | $5066250.00   | 0.33%             | 2032-03-12      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                     | 720 East CLO IV Ltd., Series 2024-1A, Class B                                                          | CUSIP: 81785BAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    787500 | PA      | $788769.45    | 0.05%             | 2037-04-15      | Floating      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                             | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3687730 | PA      | $3628954.82   | 0.24%             | 2031-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Plusgrade, Inc.                                          | Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3426429 | PA      | $3255107.14   | 0.21%             | 2031-03-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                           | Telesat Canada, First Lien Term Loan B5                                                                | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2034078 | PA      | $1133998.38   | 0.07%             | 2026-12-06      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                          | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1                                               | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6913419 | PA      | $6776588.30   | 0.44%             | 2028-12-21      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC                                                                                           | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1135725.36   | 0.07%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Vestis Corp.                                             | Vestis Corp., First Lien Term Loan B1                                                                  | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2161250 | PA      | $2098212.82   | 0.14%             | 2031-02-24      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Autokiniton U.S. Holdings, Inc.                          | Autokiniton U.S. Holdings, Inc., First Lien Term Loan B                                                | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   3983032 | PA      | $3914989.77   | 0.26%             | 2028-04-06      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                            | CHG Healthcare Services, Inc., First Lien Refinancing Term Loan                                        | CUSIP: 12541HAW3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5991187 | PA      | $5965909.92   | 0.39%             | 2028-09-29      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                   | Fortrea Holdings, Inc.                                                                                 | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    840000 | PA      | $728933.55    | 0.05%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                 | Virgin Media Bristol LLC, First Lien Facility Term Loan Y                                              | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5166667 | PA      | $5016513.01   | 0.33%             | 2031-03-31      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                       | Central Parent LLC, First Lien 2024 Refinancing Term Loan                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1655568.56   | 0.11%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                              | Journey Personal Care Corp., First Lien Term Loan B                                                    | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4825597 | PA      | $4771308.54   | 0.31%             | 2028-03-01      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                          | Concentra Health Services, Inc., First Lien Tranche Term Loan B1                                       | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935156 | PA      | $932818.36    | 0.06%             | 2031-07-28      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Endeavor Operating Co. LLC                               | Endeavor Operating Co. LLC, First Lien Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3933332.00   | 0.26%             | 2032-03-24      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                   | Chart Industries, Inc., First Lien Amendment No. 7 Term Loan                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2778192 | PA      | $2759091.86   | 0.18%             | 2030-03-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                         | Fortis 333, Inc., First Lien Term Loan B                                                               | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6600001 | PA      | $6451500.98   | 0.42%             | 2032-03-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc                             | Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B                                             | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6814476 | PA      | $6776144.19   | 0.44%             | 2028-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                | Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan                                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   6108010 | PA      | $6072888.47   | 0.40%             | 2031-07-31      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Alltech, Inc.                                            | Alltech, Inc., First Lien Term Loan B                                                                  | CUSIP: 02003DAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4435190 | PA      | $4361269.01   | 0.29%             | 2028-10-13      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                              | Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan             | CUSIP: 38821UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108697 | PA      | $107745.51    | 0.01%             | 2031-06-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                    | Epicor Software Corp., First Lien Term Loan E                                                          | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7226322 | PA      | $7185673.76   | 0.47%             | 2031-05-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                               | American Rock Salt Co. LLC, First Lien Initial Term Loan                                               | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   3362476 | PA      | $2723605.27   | 0.18%             | 2028-06-09      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                           | National Mentor Holdings, Inc., First Lien Initial Term Loan C                                         | CUSIP: 63689EAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79651 | PA      | $75725.26     | 0.00%             | 2028-03-02      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                          | 1261229 BC Ltd.                                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    750000 | PA      | $734380.58    | 0.05%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Hayward Industries, Inc.                                 | Hayward Industries, Inc., First Lien Initial Term Loan                                                 | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1570149 | PA      | $1559353.87   | 0.10%             | 2028-05-30      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                  | GFL Environmental, Inc.                                                                                | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $970223.40    | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                                                         | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1640000.00   | 0.11%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco U.S. LLC                                      | Leia Finco U.S. LLC, First Lien Term Loan                                                              | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1800000 | PA      | $1786822.20   | 0.12%             | 2031-10-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, Second Lien New Term Loan B4                                                              | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3202500.00   | 0.21%             | 2029-01-19      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| Tripadvisor, Inc.                                        | Tripadvisor, Inc., First Lien Initial Term Loan B                                                      | CUSIP: 89677NAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5148302 | PA      | $4993852.94   | 0.33%             | 2031-07-08      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Minimax Viking GmbH                                      | Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B                                        | CUSIP: 55404TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   2057143 | PA      | $2046857.16   | 0.13%             | 2032-02-20      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer LLC                                     | Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan                       | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7410176 | PA      | $7299023.14   | 0.48%             | 2028-03-06      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                    | Delta Air Lines, Inc., First Lien Initial Term Loan                                                    | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | US        |   1629495 | PA      | $1640358.35   | 0.11%             | 2027-10-20      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer, Inc.                                      | Javelin Buyer, Inc., First Lien Term Loan                                                              | CUSIP: 47189BAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1195125.60   | 0.08%             | 2031-12-05      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                 | Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B                                      | CUSIP: 97360BAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4927874 | PA      | $4850876.16   | 0.32%             | 2030-08-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                                | Pluto Acquisition I, Inc., First Lien Term Loan A                                                      | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1860294 | PA      | $1874246.23   | 0.12%             | 2028-06-20      | Variable      | 9.80%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                     | Altium Packaging LLC, First Lien 2024 Refinancing Term Loan                                            | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970109 | PA      | $2888430.99   | 0.19%             | 2031-06-11      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Neon Maple U.S. Debt Mergersub, Inc.                     | Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5100000 | PA      | $5058562.50   | 0.33%             | 2031-11-17      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                   | Amentum Holdings, Inc.                                                                                 | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    510000 | PA      | $518791.38    | 0.03%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Zegona Finance plc                                       | Zegona Finance plc                                                                                     | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3190260.00   | 0.21%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| U.S. Treasury Bills                                      | U.S. Treasury Bills                                                                                    | CUSIP: 912797PH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6404600 | PA      | $6395601.54   | 0.42%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                             | Deerfield Dakota Holding LLC, First Lien Initial Dollar Term Loan                                      | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   5214297 | PA      | $4937939.64   | 0.32%             | 2027-04-09      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                   | Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan                                   | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6320686 | PA      | $6185581.20   | 0.41%             | 2031-07-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                  | Quikrete Holdings, Inc., First Lien Term Loan B1                                                       | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2897567 | PA      | $2840134.58   | 0.19%             | 2031-04-14      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B                                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4054416 | PA      | $4019571.97   | 0.26%             | 2029-04-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Soliant Lower Intermediate LLC                           | Soliant Lower Intermediate LLC, First Lien Initial Term Loan                                           | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $970068.75    | 0.06%             | 2031-07-18      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Varsity Brands LLC                                       | Varsity Brands LLC, First Lien Initial Term Loan                                                       | CUSIP: 92227QAE6<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   3900000 | PA      | $3826875.00   | 0.25%             | 2031-08-26      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp.                                   | WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan                                          | CUSIP: 23343FAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6500000 | PA      | $6409273.00   | 0.42%             | 2032-02-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                                | Pra Health Sciences, Inc., First Lien Term Loan B                                                      | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    194960 | PA      | $195057.19    | 0.01%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                            | SM Energy Co.                                                                                          | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1260399.58   | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                  | Ellucian Holdings, Inc., First Lien Term Loan B1                                                       | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2807785 | PA      | $2793043.64   | 0.18%             | 2029-10-09      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                       | Radiate Holdco LLC                                                                                     | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $629829.40    | 0.04%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                       | CPM Holdings, Inc., First Lien Initial Term Loan                                                       | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1970038 | PA      | $1901086.37   | 0.12%             | 2028-09-28      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| Galaxy 32 CLO Ltd.                                       | Galaxy 32 CLO Ltd., Series 2023-32A, Class D                                                           | CUSIP: 362943AG7<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507897.50   | 0.10%             | 2036-10-20      | Floating      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| Pegasus Bidco BV                                         | Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan                                                   | CUSIP: N6872PAK7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4301713 | PA      | $4280204.78   | 0.28%             | 2029-07-12      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                | Ford Motor Credit Co. LLC                                                                              | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2059088.78   | 0.13%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                                   | Vision Solutions, Inc., First Lien New Term Loan B                                                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2703666 | PA      | $2570734.53   | 0.17%             | 2028-04-24      | Variable      | 8.54%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                  | Quikrete Holdings, Inc., First Lien Term Loan B3                                                       | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3917500.00   | 0.26%             | 2032-02-10      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                               | ADMI Corp., First Lien Amendment No.4 Refinancing Term Loan                                            | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    911628 | PA      | $876302.33    | 0.06%             | 2027-12-23      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC, First Lien Term Loan B6                                                                  | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3283521 | PA      | $3258894.23   | 0.21%             | 2030-11-06      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC, First Lien Initial Term Loan                                                 | CUSIP: 62922KAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792000 | PA      | $744479.99    | 0.05%             | 2031-02-03      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                           | National Mentor Holdings, Inc., First Lien Initial Term Loan                                           | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2109429 | PA      | $2005463.30   | 0.13%             | 2028-03-02      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                          | Aimbridge Acquisition Co., Inc., Second Lien Second Out Term Loan                                      | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    511178 | PA      | $490731.23    | 0.03%             | 2030-03-11      | Variable      | 11.94%                | No            |                  3 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, First Lien New Term Loan B11                                                              | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3228110 | PA      | $3121582.21   | 0.20%             | 2028-08-21      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                 | AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B                                      | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7706870 | PA      | $7606248.62   | 0.50%             | 2028-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                      | Medline Borrower LP                                                                                    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    470000 | PA      | $446329.68    | 0.03%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PMHC II, Inc.                                            | PMHC II, Inc., First Lien Initial Term Loan                                                            | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   5850000 | PA      | $5220311.85   | 0.34%             | 2029-04-23      | Variable      | 8.64%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                     | Frontier Communications Holdings LLC, First Lien Initial Term Loan                                     | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3291750 | PA      | $3267061.88   | 0.21%             | 2031-07-01      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                 | Project Alpha Intermediate Holding, Inc., Second Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $995312.00    | 0.07%             | 2032-11-22      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                     | SWF Holdings I Corp., First Lien Delayed Draw Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    857143 | PA      | $852857.16    | 0.06%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                        | Standard Building Solutions, Inc., First Lien Initial Term Loan                                        | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    810225 | PA      | $810022.45    | 0.05%             | 2028-09-22      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                             | MH Sub I LLC, First Lien Term Loan                                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   6095744 | PA      | $5719837.52   | 0.37%             | 2028-05-03      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Petrochem LLC                                 | INEOS U.S. Petrochem LLC, First Lien New Term Loan B1                                                  | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3445101 | PA      | $2945561.36   | 0.19%             | 2029-04-02      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                            | Organon & Co.                                                                                          | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1175091.54   | 0.08%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Core & Main LP                                           | Core & Main LP, First Lien Tranche Term Loan D                                                         | CUSIP: 40416VAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4546118 | PA      | $4526228.57   | 0.30%             | 2028-07-27      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd.                            | Orbit Private Holdings I Ltd., First Lien Term Loan                                                    | CUSIP: 04225VAH5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1454545 | PA      | $1447272.73   | 0.09%             | 2028-12-11      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                         | Empower CLO Ltd., Series 2023-2A, Class D                                                              | CUSIP: 29247BAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254511.25   | 0.08%             | 2036-07-15      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| Kaman Corp.                                              | Kaman Corp., First Lien Delayed Term Loan                                                              | CUSIP: 48354VAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172413 | PA      | $169697.50    | 0.01%             | 2032-02-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                      | Bausch + Lomb Corp., First Lien Initial Term Loan                                                      | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   3852968 | PA      | $3797238.92   | 0.25%             | 2027-05-10      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                                  | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                                        | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3653339 | PA      | $3634564.05   | 0.24%             | 2028-05-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Everi Holdings, Inc.                                     | Everi Holdings, Inc., First Lien Term Loan B                                                           | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |   3859690 | PA      | $3851970.51   | 0.25%             | 2028-08-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                      | Elmwood CLO 35 Ltd., Series 2024-11A, Class B                                                          | CUSIP: 29004NAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994164.00    | 0.07%             | 2037-10-18      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                             | MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan                                  | CUSIP: 55328HAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    306563 | PA      | $301772.95    | 0.02%             | 2030-12-31      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC, First Lien Term Loan B5                                                              | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   6328431 | PA      | $6073712.07   | 0.40%             | 2027-04-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                | UKG, Inc., First Lien Initial Term Loan                                                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   8773777 | PA      | $8737883.60   | 0.57%             | 2031-02-10      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                               | Pretium PKG Holdings, Inc., Second Lien Initial Term Loan                                              | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $323750.00    | 0.02%             | 2029-09-30      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                            | Truist Insurance Holdings LLC, First Lien Term Loan B                                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1838710 | PA      | $1820322.58   | 0.12%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                                                 | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1940000.00   | 0.13%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC                     | Charter Communications Operating LLC, First Lien Term Loan B5                                          | CUSIP: 16117LCE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1986583.10   | 0.13%             | 2031-12-15      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                  | Civitas Resources, Inc.                                                                                | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2187821.01   | 0.14%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Alpha Generation LLC                                     | Alpha Generation LLC, First Lien Initial Term Loan B                                                   | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    895500 | PA      | $894660.02    | 0.06%             | 2031-09-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                               | Cobham Ultra SeniorCo SARL, First Lien USD Facility Term Loan B                                        | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3311061 | PA      | $3244840.06   | 0.21%             | 2029-08-03      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                         | GFL Environmental Services, Inc., First Lien Initial Term Loan                                         | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4200000 | PA      | $4137000.00   | 0.27%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                         | AlixPartners LLP, First Lien Initial Dollar Term Loan                                                  | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   2314051 | PA      | $2311158.04   | 0.15%             | 2028-02-04      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer