# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001099263-26-003088
**Filing Date:** 2026-3
**Character Count:** 130341
**Document Hash:** eac45eb6e1fd224ff125a48fbd51b3c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003088.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO ETF Trust
- **CENTRAL INDEX KEY:** 0001450011

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22250
- **FILM NUMBER:** 26705910

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949.720.6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Senior Loan Active Exchange-Traded Fund (Series ID: S000046484)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000145158 | PIMCO Senior Loan Active Exchange-Traded Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22250

- **c. CIK number of Registrant:** 0001450011

- **d. LEI of Registrant:** 5493004M9TBGFQUJ6D27

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 400-4383

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

- **a. Name of Series:** PIMCO Senior Loan Active Exchange-Traded Fund

- **b. EDGAR series identifier (if any):** S000046484

- **c. LEI of Series:** 549300YFT046RNVJXR73

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $544685538.89

**Total Liabilities:** $62024300.50

**Net Assets:** $482661238.39

**Cash Not Reported:** $3509830.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4180.843900 | **1-Year:** 0.000000 | **5-Year:** 1657.887300 | **10-Year:** 3490.832000 | **30-Year:** 0.000000

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

- **3-Month:** 101659.010800 | **1-Year:** 1709.417300 | **5-Year:** 1510.137200 | **10-Year:** 81.566400 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145158 | 0.33%                | 0.53%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-568940.43              | $-1273951.84                               |
| Month 2  | $-180601.24              | $-32798.83                                 |
| Month 3  | $-2047898.39             | $2748542.71                                |

**Designated Index Information**

- **Index Name:** Markit iBoxx USD Liquid Leveraged Loan Total Return Index

- **Index Identifier:** IBXXLLTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL MEDICAL RESPONSE INC                                                  | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B                  | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    900000 | PA      | $906682.50    | 0.19%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY CORPORATION                                             | GARDA WORLD SECURITY CORP 2025 TERM LOAN B                    | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1238131 | PA      | $1244940.86   | 0.26%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                               | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                        | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2507537 | PA      | $2524601.22   | 0.52%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CDX HY45 5Y ICE                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $4529732.51   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                      | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN                    | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1747798 | PA      | $1663588.90   | 0.34%             | 2030-03-11      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                               | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B                     | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    741084 | PA      | $734507.35    | 0.15%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                                                   | BCP RENAISSANCE PARENT LLC 2024 TERM LOAN B3                  | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    836273 | PA      | $841499.22    | 0.17%             | 2028-10-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.25000 06/18/25-7Y LCH                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $78446.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                     | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y                 | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   4825000 | PA      | $4787992.25   | 0.99%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                           | NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN       | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    141856 | PA      | $90433.14     | 0.02%             | 2029-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                                                | WILSONART LLC 2024 TERM LOAN B                                | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1094458 | PA      | $1062795.76   | 0.22%             | 2031-07-25      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                        | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1                     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    778833 | PA      | $782524.38    | 0.16%             | 2029-03-19      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                                   | USI INC 2024 TERM LOAN C                                      | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1200820 | PA      | $1204404.04   | 0.25%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS (GIH BORROWER LLC)                                       | GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B                      | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1091750 | PA      | $1097481.69   | 0.23%             | 2031-11-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AMEX GBT (GBT US III LLC)                                                    | GBT US III LLC 2025 TERM LOAN B1                              | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1107538 | PA      | $1112693.24   | 0.23%             | 2031-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                           | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375                | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    275000 | PA      | $285656.25    | 0.06%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                      | FIRST STUDENT BIDCO INC 2025 TERM LOAN                        | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1114911 | PA      | $1120067.60   | 0.23%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                       | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5              | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    800000 | PA      | $829681.60    | 0.17%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                                           | VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN                    | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    997494 | PA      | $1002326.59   | 0.21%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL)                                    | MOTION FINCO SARL 2024 USD TERM LOAN B                        | CUSIP: L6526BAG9<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1639201 | PA      | $1457872.65   | 0.30%             | 2029-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.00000 03/19/25-5Y LCH                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $48235.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                 | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B                 | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    948000 | PA      | $958465.92    | 0.20%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CAMPING WORLD (CWGS GROUP LLC)                                               | CWGS GROUP, LLC 2021 TERM LOAN B                              | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1954757 | PA      | $1913482.61   | 0.40%             | 2028-06-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                   | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B                | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1365477 | PA      | $1341868.21   | 0.28%             | 2030-04-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING (MX HOLDINGS US INC)                                          | MV HOLDING GMBH 2025 USD TERM LOAN B                          | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |    993759 | PA      | $999145.56    | 0.21%             | 2032-03-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                              | SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B              | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970105 | PA      | $973189.60    | 0.20%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC                        | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $414751.21    | 0.09%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                                   | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN            | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1182886 | PA      | $1188214.76   | 0.25%             | 2031-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                            | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                    | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1106468.00   | 0.23%             | 2032-06-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)                                 | JANE PURCHASER, LLC DELAYED DRAW TERM LOAN                    | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    285714 | PA      | $288035.72    | 0.06%             | 2031-11-28      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS LLC                                                       | SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN                        | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   1747049 | PA      | $1691991.23   | 0.35%             | 2027-05-13      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| CREATIVE PLANNING (CPI HOLDCO B LLC)                                         | CPI HOLDCO B LLC 2024 TERM LOAN                               | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1152744 | PA      | $1156508.17   | 0.24%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)                                  | PHOENIX GUARANTOR INC 2024 TERM LOAN B                        | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    994244 | PA      | $1000234.67   | 0.21%             | 2031-02-21      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CITIGROUP REPO REPO                     5807                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  91100000 | PA      | $91100000.00  | 18.87%            |  |  |  | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                                       | DARKTRACE PLC 1ST LIEN TERM LOAN                              | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    989384 | PA      | $994247.24    | 0.21%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE INC                                                    | ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B        | CUSIP: BA000R585<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    769875 | PA      | $774833.00    | 0.16%             | 2031-09-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| IMC GLOBAL HOLDINGS LLC                                                      | IMC FINANCING LLC TERM LOAN B                                 | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | US        |   1467625 | PA      | $1481391.32   | 0.31%             | 2032-06-18      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                             | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                      | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2697241.25   | 0.56%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                             | AMWINS GROUP INC 2025 TERM LOAN B                             | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    904538 | PA      | $908160.40    | 0.19%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CHROMALLOY CORPORATION                                                       | CHROMALLOY CORPORATION 2024 TERM LOAN B                       | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    779364 | PA      | $784905.75    | 0.16%             | 2031-03-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                  | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B                  | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |   1364463 | PA      | $1312954.83   | 0.27%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                                 | PETSMART INC 2025 USD TERM LOAN B                             | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2436987 | PA      | $2430139.28   | 0.50%             | 2032-08-18      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                | B+G FOODS INC 2024 TERM LOAN B                                | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   2741463 | PA      | $2652365.57   | 0.55%             | 2029-10-10      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                | TRANSDIGM, INC. 2023 TERM LOAN J                              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4917245 | PA      | $4941265.45   | 1.02%             | 2031-02-14      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ATLAS (RAND PARENT LLC)                                                      | RAND PARENT LLC 2025 TERM LOAN B                              | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    928549 | PA      | $932481.46    | 0.19%             | 2030-03-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                                                 | GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B                 | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1018651 | PA      | $1023830.76   | 0.21%             | 2027-08-04      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ACTION ENVIRONMENTAL GROUP INC                                               | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B               | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   2367900 | PA      | $2375311.03   | 0.49%             | 2030-10-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AMAWATERWAYS (LC AHAB US BIDCO LLC)                                          | LC AHAB US BIDCO LLC TERM LOAN B                              | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   4858871 | PA      | $4879132.79   | 1.01%             | 2031-05-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| BISON MIDSTREAM (BRAZOS DELAWARE II LLC)                                     | BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B              | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    978828 | PA      | $981201.79    | 0.20%             | 2030-02-11      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                  | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B              | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    947625 | PA      | $953694.54    | 0.20%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA GROUP LLC                                                    | WASSERMAN MEDIA GROUP LLC TERM LOAN B                         | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   1895250 | PA      | $1907095.31   | 0.40%             | 2032-06-23      | Floating      | 6.72%                 | No            |                  3 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2724326 | PA      | $2725292.89   | 0.56%             | 2032-04-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| QUALTRICS (QUARTZ ACQUIRECO LLC)                                             | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B                         | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1254943 | PA      | $1254942.70   | 0.26%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 08/35 4.25                                    | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $402937.50    | 0.08%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                        | LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4              | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    200000 | PA      | $200825.00    | 0.04%             | 2032-03-29      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CDX HY44 5Y ICE                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $496947.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKFIN PIPELINE LLC                                                        | BLACKFIN PIPELINE LLC TERM LOAN B                             | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003125.00   | 0.21%             | 2032-09-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 10YR ULTRA FUT MAR26 XCBT 20260320                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       -13 | NC      | $6381.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOBLOX (DELTA TOPCO INC)                                                   | DELTA TOPCO INC 2025 TERM LOAN B                              | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1178313 | PA      | $1174177.36   | 0.24%             | 2029-11-30      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                                                | FREEPORT LNG INVESTMENTS LLLP 2025 TERM LOAN B                | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1062962 | PA      | $1068612.14   | 0.22%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                              | BARNES GROUP INC 2025 TERM LOAN B                             | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    766093 | PA      | $768896.48    | 0.16%             | 2032-01-27      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| WOOD MACKENZIE (PLANET US BUYER LLC)                                         | PLANET US BUYER LLC 2024 TERM LOAN B                          | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    848154 | PA      | $854739.70    | 0.18%             | 2031-02-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGAGE LLC                                               | STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B         | CUSIP: 85570DAM4<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   4013954 | PA      | $4023989.27   | 0.83%             | 2030-01-02      | Floating      | 5.72%                 | No            |                  3 | On Loan: No      |
| VFS GLOBAL (SPEED MIDCO 3 SARL)                                              | SPEED MIDCO 3 SARL 2025 USD TERM LOAN                         | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    963000 | PA      | $968118.35    | 0.20%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| NUVEI (NEON MAPLE US DEBT MERGERSUB INC)                                     | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B             | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | CA        |    891393 | PA      | $893580.88    | 0.19%             | 2031-11-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)                                        | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7                    | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1664772 | PA      | $1603192.42   | 0.33%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.53200 08/20/24-10Y LCH                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $16886.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAKEHOLDER MIDSTREAM LLC                                                    | STAKEHOLDER MIDSTREAM LLC TERM LOAN                           | CUSIP: BA000NLF0<br>LEI: 254900BG1PE2KGG26017 | Long             | LON              | CORP              | US        |    997500 | PA      | $1003425.15   | 0.21%             | 2031-01-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC (BOXER PARENT COMPANY INC)                                  | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B                 | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     57850 | PA      | $57767.79     | 0.01%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                               | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN         | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155000 | PA      | $155684.33    | 0.03%             | 2031-11-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE (ICON PARENT INC)                                                | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN              | CUSIP: BA000NPQ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1042886 | PA      | $1045952.34   | 0.22%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                                                 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN                   | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1051729 | PA      | $1058491.84   | 0.22%             | 2028-04-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                                                     | GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN             | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    200521 | PA      | $200507.82    | 0.04%             | 2032-08-16      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                                                 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B                 | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    992443 | PA      | $984295.36    | 0.20%             | 2031-06-11      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.25000 03/19/25-7Y LCH                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $33487.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)                                 | KKR APPLE BIDCO LLC 2025 TERM LOAN                            | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1408263 | PA      | $1417113.49   | 0.29%             | 2031-09-23      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.32550 08/28/24-5Y* LCH                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $7778.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORPORATION                                                  | REWORLD HOLDING CORP 2025 TERM LOAN B1                        | CUSIP: BA000SXL3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1688118 | PA      | $1691637.58   | 0.35%             | 2031-01-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| GRYPHON ACQUIRE NEWCO LLC                                                    | GRYPHON ACQUIRE NEWCO, LLC TERM LOAN B                        | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675000 | PA      | $680416.88    | 0.14%             | 2032-09-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL (CENTRAL PARENT LLC)                                              | CENTRAL PARENT INC 2024 TERM LOAN B                           | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1304551 | PA      | $1109246.61   | 0.23%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                      | FIRST STUDENT BIDCO INC 2025 TERM LOAN C                      | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    341232 | PA      | $342581.88    | 0.07%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                        | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C                 | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     34455 | PA      | $34537.25     | 0.01%             | 2028-03-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                               | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                     | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2050000 | PA      | $2052859.75   | 0.43%             | 2032-09-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                        | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                    | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1434001 | PA      | $1443056.68   | 0.30%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| WHATABURGER (WHATABRANDS LLC)                                                | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B                     | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   2942256 | PA      | $2953333.17   | 0.61%             | 2028-08-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/3.25000 06/18/25-5Y LCH                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $85489.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                               | GRAY TELEVISION INC 2024 TERM LOAN B                          | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |      7000 | PA      | $7010.64      | 0.00%             | 2029-05-23      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| AL NGPL HOLDINGS LLC                                                         | AL NGPL HOLDINGS LLC TERM LOAN B                              | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   1087904 | PA      | $1093685.96   | 0.23%             | 2030-12-09      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                        | CLOVER HOLDINGS 2 LLC REVOLVER                                | CUSIP: 18914DAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73993 | PA      | $73368.87     | 0.02%             | 2029-12-10      | Floating      | 0.23%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                               | STUDENT TRANSPNOF AMRC HLD INC 2025 FUNGIBLE TERM LOAN B      | CUSIP: BA000SXW9<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    356315 | PA      | $357801.23    | 0.07%             | 2032-06-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CDX HY43 5Y ICE                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $768922.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HOLDINGS 2 LLC                                              | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    853015 | PA      | $855364.95    | 0.18%             | 2028-12-21      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES (PEX HOLDINGS LLC)                                      | GEN II FUND SERVICES LLC 2024 TERM LOAN B                     | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   1389500 | PA      | $1392973.75   | 0.29%             | 2031-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| 1-800 CONTACT (CNT HOLDINGS I CORP)                                          | CNT HOLDINGS I CORP 2025 TERM LOAN                            | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    874064 | PA      | $877114.19    | 0.18%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC                                                     | RESTORATION HARDWARE, IN TERM LOAN B                          | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    791958 | PA      | $782767.52    | 0.16%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| BROOKS AUTOMATION (ALTAR BIDCO INC)                                          | ALTAR BIDCO  INC. 2021 TERM LOAN                              | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    956773 | PA      | $948319.83    | 0.20%             | 2029-02-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VEEAM SOFTWARE (VS BUYER LLC)                                                | VS BUYER LLC 2025 TERM LOAN B                                 | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2575322 | PA      | $2589807.99   | 0.54%             | 2031-04-12      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 5YR NOTE (CBT) MAR26 XCBT 20260331                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       123 | NC      | $-13121.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KASEYA INC                                                                   | KASEYA INC 2025 1L TERM LOAN B                                | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1068378 | PA      | $1070578.99   | 0.22%             | 2032-03-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                       | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B              | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   5610105 | PA      | $5628786.76   | 1.17%             | 2028-07-31      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                           | ALTICE FRANCE SA 2025 TERM LOAN B13                           | CUSIP: BA000QF03<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $993755.00    | 0.21%             | 2029-05-14      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B                      | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2024712 | PA      | $2028679.93   | 0.42%             | 2029-04-13      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| MOLY-COP (GRINDING MEDIA INC)                                                | GRINDING MEDIA INC 2024 TERM LOAN B                           | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1205958 | PA      | $1208219.19   | 0.25%             | 2028-10-12      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                                               | BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B               | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    425720 | PA      | $428281.20    | 0.09%             | 2029-03-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                                                     | UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B            | CUSIP: 91301QAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2979962 | PA      | $3006036.97   | 0.62%             | 2032-06-10      | Floating      | 6.75%                 | No            |                  3 | On Loan: No      |
| VERITIV OPERATING COMPANY                                                    | VERITIV CORPORATION TERM LOAN B                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   2185733 | PA      | $2188585.62   | 0.45%             | 2030-12-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                     | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031                | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    808766 | PA      | $810722.96    | 0.17%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)                            | WCG INTERMEDIATE CORP 2025 TERM LOAN B                        | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   1098147 | PA      | $1102012.31   | 0.23%             | 2032-02-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)                   | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B      | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1111516 | PA      | $1111038.43   | 0.23%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                                        | CLOVER HOLDINGS 2 LLC TERM LOAN B                             | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2537250 | PA      | $2542400.62   | 0.53%             | 2031-12-09      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| KAMAN CORPORATION                                                            | KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN                 | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    116351 | PA      | $116962.30    | 0.02%             | 2032-02-26      | Floating      | 2.24%                 | No            |                  2 | On Loan: No      |
| ENTERTAINMENT PARTNERS (EP PURCHASER LLC)                                    | EP PURCHASER LLC 2021 TERM LOAN B                             | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    979540 | PA      | $704779.11    | 0.15%             | 2028-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ARBYS RESTAURANT (IRB HOLDING CORP)                                          | IRB HOLDING CORP 2025 TERM LOAN B                             | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1127808 | PA      | $1131710.08   | 0.23%             | 2030-12-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                        | NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM LOAN B        | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1383515 | PA      | $1388059.82   | 0.29%             | 2030-12-12      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                         | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B                | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3443222 | PA      | $3458371.69   | 0.72%             | 2031-05-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GLOBAL INVESTMENTS (ZEBRA BUYER LLC)                               | ALLSPRING BUYER LLC 2024 TERM LOAN B                          | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1140000 | PA      | $1147552.50   | 0.24%             | 2030-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| WASH BIDCO INC                                                               | WASH MULTIFAMILY PARENT INC TERM LOAN B                       | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1009790.00   | 0.21%             | 2032-09-10      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                            | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C    | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    825000 | PA      | $826716.00    | 0.17%             | 2032-02-24      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                              | MADISON IAQ LLC TERM LOAN                                     | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1257905 | PA      | $1265402.18   | 0.26%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| THIRD COAST INFRASTRUCTURE LLC                                               | THIRD COAST INFRASTRUCTURE LLC 2025 REPRICED TERM LOAN B      | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    987500 | PA      | $997789.75    | 0.21%             | 2030-09-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                           | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307425.01    | 0.06%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                                          | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN                   | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1111274 | PA      | $1118858.74   | 0.23%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ULTIMATE KRONOS GROUP INC                                                    | UKG, INC, 2024 TERM LOAN B                                    | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3486919 | PA      | $3494607.47   | 0.72%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS INC                                                          | WEC US HOLDINGS LTD. 2024 TERM LOAN                           | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    818194 | PA      | $820501.79    | 0.17%             | 2031-01-27      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| SUMMIT COMPANIES (PINNACLE BUYER LLC)                                        | PINNACLE BUYER LLC TERM LOAN                                  | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    862903 | PA      | $867222.05    | 0.18%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS CORP (AKA: UNIMIN CORP)                                       | COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B          | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   2437750 | PA      | $2424037.66   | 0.50%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TURQUOISE (TRQ SALES LLC)                                                    | TURQUOISE TOPCO LTD TERM LOAN B                               | CUSIP: BA000NMM4<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | JE        |   1000000 | PA      | $988750.00    | 0.20%             | 2032-07-31      | Floating      | 6.97%                 | No            |                  3 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                                  | CHARTER NEX US INC 2024 TERM LOAN B1                          | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    939848 | PA      | $942972.76    | 0.20%             | 2030-11-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFORMANCE PRODUCTS LLC                                            | PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN              | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |    924870 | PA      | $926603.67    | 0.19%             | 2032-02-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC (AKA: ASURION CORP)                                              | ASURION CORPORATION 2023 TERM LOAN B11                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1309024 | PA      | $1312931.22   | 0.27%             | 2028-08-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                   | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   5385515 | PA      | $5390416.20   | 1.12%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                                                   | CUBE INDUSTRIALS BUYER INC 2025 TERM LOAN B                   | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    938528 | PA      | $945758.85    | 0.20%             | 2031-10-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                           | NEWFOLD DIGITAL HLDGS GRP INC. 2025 SUPER PRTY NEW MONEY TL A | CUSIP: 65131PAB5<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     48002 | PA      | $45271.41     | 0.01%             | 2029-04-30      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| FORWARD AIR CORPORATION (CLUE OPCO LLC)                                      | FORWARD AIR CORPORATION TERM LOAN B                           | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    830556 | PA      | $826456.77    | 0.17%             | 2030-12-19      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | RFR USD SOFR/1.75000 06/15/22-5Y LCH                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $218641.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                           | US TREASURY N/B 08/45 4.875                                   | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    244000 | PA      | $246440.00    | 0.05%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JUMP FINANCIAL LLC                                                           | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B                  | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2305721 | PA      | $2282664.04   | 0.47%             | 2032-02-26      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| DUCK CREEK TECHNOLOGIES (DISCO PARENT INC)                                   | DISCO PARENT INC 2025 TERM LOAN B                             | CUSIP: BA000N345<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1309750.00   | 0.27%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                                    | MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN TERM LOAN B      | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    969515 | PA      | $978953.19    | 0.20%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                           | ALTICE FRANCE SA 2025 EXT TERM LOAN B14                       | CUSIP: BA000QF60<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2137028 | PA      | $2139250.01   | 0.44%             | 2031-05-31      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                                 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1001733 | PA      | $1002203.98   | 0.21%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                                                | WHITE CAP BUYER LLC 2024 TERM LOAN B                          | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2722742 | PA      | $2736913.97   | 0.57%             | 2029-06-13      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| PATTERSON CO (PARADIGM PARENT LLC)                                           | PARADIGM PARENT LLC 1ST LIEN TERM LOAN                        | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1047375 | PA      | $925130.63    | 0.19%             | 2032-04-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                                                | SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA                   | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1212425 | PA      | $1218250.70   | 0.25%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                                                           | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B                      | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | NL        |    997481 | PA      | $1004249.02   | 0.21%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                       | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2             | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2892590 | PA      | $2880600.38   | 0.60%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                            | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    924945 | PA      | $928076.01    | 0.19%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| SEVITA (NATIONAL MENTOR HOLDINGS INC)                                        | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN                   | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1349060 | PA      | $1352291.24   | 0.28%             | 2028-03-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLEOS (NCR ATLEOS LLC)                                                      | NCR ATLEOS LLC 2025 TERM LOAN B                               | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    922834 | PA      | $928024.44    | 0.19%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                      | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B                | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2925000 | PA      | $2933541.00   | 0.61%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SCHUMACHER GROUP (ONEX TSG INTERMEDIATE CORP)                                | ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B                   | CUSIP: BA000MNP8<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    900000 | PA      | $907168.50    | 0.19%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                               | STUDENT TRANSPNOF AMRC HLD INC 2025 DELAYED DRAW TERM LOAN    | CUSIP: 86388BAF3<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    268049 | PA      | $269166.86    | 0.06%             | 2032-06-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                                      | BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B             | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2039184 | PA      | $2053203.47   | 0.43%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                                         | HEARTLAND DENTAL LLC 2025 TERM LOAN                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1264884 | PA      | $1271664.18   | 0.26%             | 2032-08-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC)                     | GTCR EVEREST BORROWER LLC ADD ON TERM LOAN B                  | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    858931 | PA      | $863105.03    | 0.18%             | 2031-09-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MEDLINE (MEDLINE BORROWER LP)                                                | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B              | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   5918273 | PA      | $5946946.81   | 1.23%             | 2030-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                                   | AMYNTA AGENCY BORROWER INC 2025 TERM LOAN B                   | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    767390 | PA      | $770025.97    | 0.16%             | 2031-12-29      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC)                                | CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B                 | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1174837 | PA      | $1156110.14   | 0.24%             | 2028-02-11      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HOLDINGS GROUP INC                                           | NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN       | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    803850 | PA      | $674229.36    | 0.14%             | 2029-04-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC AND ASURION CO-ISSUER INC                                        | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8                | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $519063.21    | 0.11%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                         | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1            | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1157857 | PA      | $1160994.56   | 0.24%             | 2031-05-19      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS INC (MH SUB I LLC)                                           | MH SUB I LLC 2023 TERM LOAN                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2902471 | PA      | $2707279.53   | 0.56%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                                    | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B                | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    765924 | PA      | $772410.88    | 0.16%             | 2028-10-05      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                                             | ALIXPARTNERS LLP 2025 USD TERM LOAN                           | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1153306.25   | 0.24%             | 2032-08-12      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP                                                    | GAINWELL ACQUISITION CORP. TERM LOAN B                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3480370 | PA      | $3425554.10   | 0.71%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| KAMAN CORPORATION                                                            | KAMAN CORPORATION 2025 TERM LOAN B                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1230537 | PA      | $1237003.60   | 0.26%             | 2032-02-26      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LLC                                                    | DEEP BLUE OPERATING I LLC TERM LOAN                           | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975000 | PA      | $1984460.25   | 0.41%             | 2032-10-01      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HOLDINGS 2 LLC                                              | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN       | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   3956412 | PA      | $3964819.73   | 0.82%             | 2032-02-13      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                              | MADISON IAQ LLC 2025 TERM LOAN                                | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |      1609 | PA      | $1621.16      | 0.00%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | REPO BANK AMERICA REPO                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   2600000 | PA      | $2600000.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC)                             | CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B                | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    569250 | PA      | $574373.25    | 0.12%             | 2031-01-30      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US LONG BOND(CBT) MAR26 XCBT 20260320                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       -28 | NC      | $27523.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B              | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   4521233 | PA      | $4253236.81   | 0.88%             | 2031-05-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BAYONNE ENERGY CENTER LLC                                                    | BAYONNE ENERGY CENTER LLC TERM LOAN B                         | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   2756092 | PA      | $2781944.65   | 0.58%             | 2032-10-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN       | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     35084 | PA      | $35096.06     | 0.01%             | 2032-04-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS LP                                                  | STONEPEAK BAYOU HOLDINGS LP TERM LOAN B                       | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2350000 | PA      | $2132625.00   | 0.44%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)                                 | JANE PURCHASER, LLC TERM LOAN                                 | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    953938 | PA      | $961688.73    | 0.20%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                            | AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN                 | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    265733 | PA      | $267062.00    | 0.06%             | 2031-12-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                        | QNITY ELECTRONICS INC TERM LOAN B                             | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   2275000 | PA      | $2288149.50   | 0.47%             | 2032-11-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                                      | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2            | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    985491 | PA      | $990896.68    | 0.21%             | 2028-05-05      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                         | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B               | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1794374 | PA      | $1801659.56   | 0.37%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                                        | JANE STREET GROUP LLC 2024 TERM LOAN B1                       | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  10259237 | PA      | $10223945.47  | 2.12%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                     | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032                | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    149625 | PA      | $149987.84    | 0.03%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                                 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8       | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    773327 | PA      | $775500.22    | 0.16%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                                          | AL GCX HOLDINGS LLC 2025 TERM LOAN B                          | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    450000 | PA      | $450985.50    | 0.09%             | 2032-12-17      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN/DATATEL (SOPHIA LP)                                                 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B             | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    956519 | PA      | $963095.42    | 0.20%             | 2029-10-09      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                  | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1296262 | PA      | $1200513.43   | 0.25%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| SKECHERS (BEACH ACQUISITION BIDCO LLC)                                       | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                   | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1225000 | PA      | $1236490.50   | 0.26%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                     | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B                   | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |   1090989 | PA      | $1099013.69   | 0.23%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC)             | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B                     | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    914323 | PA      | $922437.54    | 0.19%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                                 | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN                   | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868421 | PA      | $872763.16    | 0.18%             | 2032-12-10      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                                                           | NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN              | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1311791 | PA      | $1315438.14   | 0.27%             | 2030-10-31      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                         | CHARTER COMM OPETING LLC 2024 TERM LOAN B5                    | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    763509 | PA      | $764941.03    | 0.16%             | 2031-12-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                       | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B                     | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    878660 | PA      | $884867.51    | 0.18%             | 2029-05-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                                       | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1461705 | PA      | $1468699.55   | 0.30%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                                     | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B               | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    819850 | PA      | $767481.85    | 0.16%             | 2028-10-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP (EOC BORROWER LLC)                                            | EOC BORROWER LLC TERM LOAN B                                  | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2885500 | PA      | $2905698.50   | 0.60%             | 2032-03-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                                   | HANGER INC 2024 TERM LOAN B                                   | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    879287 | PA      | $883279.04    | 0.18%             | 2031-10-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                               | STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B                    | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    821688 | PA      | $825113.94    | 0.17%             | 2032-06-24      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                                     | SGH2 LLC 2025 USD TERM LOAN B                                 | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598500 | PA      | $601492.50    | 0.12%             | 2032-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| EQUINITI (ARMOR HOLDCO INC)                                                  | ARMOR HOLDING II LLC 2025 TERM LOAN                           | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    876202 | PA      | $880994.95    | 0.18%             | 2031-12-10      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| WS AUDIOLOGY A/S                                                             | AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B                | CUSIP: BA000LM48<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    560388 | PA      | $564590.51    | 0.12%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                                                | CYBERSWIFT US FINCO, LLC TERM LOAN B                          | CUSIP: BA000Q199<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | US        |    900000 | PA      | $899721.00    | 0.19%             | 2032-10-08      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                                                  | CHOBANI LLC 2025 TERM LOAN B                                  | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    850000 | PA      | $855312.50    | 0.18%             | 2032-10-28      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)                 | STONEPEAK NILE PARENT LLC TERM LOAN                           | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    925000 | PA      | $926156.25    | 0.19%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE PARTNERS INC                                            | GREEN INFRASTRUCTURE PARTN INC TERM LOAN B                    | CUSIP: BA000PRT9<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1475000 | PA      | $1480531.25   | 0.31%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DATASITE (MERMAID BIDCO INC)                                                 | MERMAID BIDCO INC 2024 USD TERM LOAN B                        | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1094458 | PA      | $1099930.73   | 0.23%             | 2031-06-27      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERATIONS USA INC                                         | GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B           | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975000 | PA      | $976014.00    | 0.20%             | 2027-11-15      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED                                        | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10             | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $372598.48    | 0.08%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASURION LLC (AKA: ASURION CORP)                                              | ASURION LLC 2025 TERM LOAN B13                                | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1244819.50   | 0.26%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                  | ION PLATFORM FINANCE US INC USD TERM LOAN                     | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1275000 | PA      | $1200323.25   | 0.25%             | 2032-10-07      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                                       | GOLDEN STATE FOOD LLC TERM LOAN B                             | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    923088 | PA      | $930011.46    | 0.19%             | 2031-12-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                                                     | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN              | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    959022 | PA      | $953028.12    | 0.20%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                                 | COTIVITI CORPORATION 2024 TERM LOAN                           | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3019033 | PA      | $2908340.42   | 0.60%             | 2031-05-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE & SAFETY LLC                                                 | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN      | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    172250 | PA      | $173523.79    | 0.04%             | 2032-12-16      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                                   | HANGER INC 2024 DELAYED DRAW TERM LOAN                        | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    113815 | PA      | $114331.33    | 0.02%             | 2031-10-23      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                                     | HUDSON RIVER TRADING LLC 2024 TERM LOAN B                     | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   1222445 | PA      | $1229149.74   | 0.25%             | 2030-03-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                          | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                   | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1981259 | PA      | $1996425.91   | 0.41%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                   | MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B                | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1000000 | PA      | $982710.00    | 0.20%             | 2027-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC (POLARIS NEWCO LLC)                                               | POLARIS NEWCO, LLC USD TERM LOAN B                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   5233400 | PA      | $5058761.42   | 1.05%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                                                 | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B        | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    708057 | PA      | $713112.39    | 0.15%             | 2032-04-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                               | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN              | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    914910 | PA      | $908359.67    | 0.19%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SUMMIT COMPANIES (PINNACLE BUYER LLC)                                        | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                     | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    262097 | PA      | $263408.57    | 0.05%             | 2032-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                                                  | AVALARA INC 2025 TERM LOAN                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    995006 | PA      | $1000463.86   | 0.21%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| X CORPORATION                                                                | X CORP TERM LOAN                                              | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7646010 | PA      | $7528605.09   | 1.56%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH INC (STAR PARENT INC)                                          | STAR PARENT INC TERM LOAN B                                   | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    997462 | PA      | $999761.08    | 0.21%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC                                                      | CPPIB OVM MEMBER US LLC TERM LOAN B                           | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1165018 | PA      | $1173575.36   | 0.24%             | 2031-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EUC (MODENA BUYER LLC)                                                       | MODENA BUYER LLC TERM LOAN                                    | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    832769 | PA      | $830099.82    | 0.17%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC                                      | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1403750 | PA      | $1409751.40   | 0.29%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ASURION LLC (AKA: ASURION CORP)                                              | ASURION LLC 2021 2ND LIEN TERM LOAN B3                        | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1197942.00   | 0.25%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                      | VERSANT MEDIA GROUP INC TERM LOAN B                           | CUSIP: BA000R742<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1251956.25   | 0.26%             | 2030-10-23      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| SAUER BRANDS (SAVOR ACQUISITION INC)                                         | SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN                | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     86207 | PA      | $86673.71     | 0.02%             | 2032-02-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| ZUORA (ZODIAC PURCHASER LLC)                                                 | ZUORA INC TERM LOAN B                                         | CUSIP: 98980XAC9<br>LEI: 2549000JOLSFPTJEAV21 | Long             | LON              | CORP              | US        |    997500 | PA      | $995445.15    | 0.21%             | 2032-02-14      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                                 | REALPAGE INC 2024 INCREMENTAL TERM LOAN                       | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    992500 | PA      | $996946.40    | 0.21%             | 2028-04-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                            | AMSPEC PARENT LLC 2025 TERM LOAN                              | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1724668 | PA      | $1733290.88   | 0.36%             | 2031-12-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                                | GFL ENVIRONMENTAL INC 2025 TERM LOAN B                        | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |   3890250 | PA      | $3911646.38   | 0.81%             | 2032-03-03      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                                             | DEXKO GLOBAL INC. 2021 USD TERM LOAN B                        | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   1220674 | PA      | $1214185.66   | 0.25%             | 2028-10-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CONVERGINT TECHNOLOGIES (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC)          | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN                  | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501875.00    | 0.10%             | 2032-07-09      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                 | PERATON CORP TERM LOAN B                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   6336427 | PA      | $5894017.41   | 1.22%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                     | PRIMO BRANDS CORPORATION 2025 TERM LOAN B                     | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1065490 | PA      | $1069756.83   | 0.22%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                      | QUIDELORTHO CORP TERM LOAN                                    | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   3341625 | PA      | $3344231.47   | 0.69%             | 2032-08-20      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                     | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                 | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1468734 | PA      | $1473323.48   | 0.31%             | 2029-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)                                 | VIAVI SOLUTIONS INC TERM LOAN B                               | CUSIP: BA000L2P3<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1007500.00   | 0.21%             | 2032-10-16      | Floating      | 6.39%                 | No            |                  3 | On Loan: No      |
| SHARP SERVICES LLC                                                           | SHARP SERVICES LLC 2025 TERM LOAN B                           | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   1489994 | PA      | $1497443.71   | 0.31%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                                                 | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW TL             | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    131579 | PA      | $132236.84    | 0.03%             | 2032-12-10      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC                                  | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375          | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222902.78    | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PAC AVIATION INTERNATIONAL INC (AKA: PAC DAC LLC)                            | PHOENIX AVIATION CAPITAL LLC TERM LOAN B                      | CUSIP: BA000QP85<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450000 | PA      | $2430106.00   | 0.50%             | 2030-10-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORPORATION                                                  | REWORLD HOLDING CORP 2025 1ST LIEN TERM LOAN C                | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    274319 | PA      | $274891.11    | 0.06%             | 2031-01-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORPORATION                                                  | REWORLD HOLDING CORP TERM LOAN B                              | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    701487 | PA      | $703489.38    | 0.15%             | 2028-11-30      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                       | ATHENAHEALTH INC 2022 TERM LOAN B                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   5304512 | PA      | $5321088.37   | 1.10%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                                         | JOHNSTONE SUPPLY LLC TERM LOAN B                              | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1170088 | PA      | $1178050.46   | 0.24%             | 2031-06-09      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| SIMON AND SCHUSTER (CENTURY DE BUYER LLC)                                    | CENTURY DE BUYER LLC 2025 TERM LOAN B                         | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1187535 | PA      | $1186982.79   | 0.25%             | 2030-10-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP                                                       | TACALA LLC 2025 REPRICED TERM LOAN B                          | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   1199230 | PA      | $1208973.69   | 0.25%             | 2031-01-31      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                           | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    218000 | PA      | $223397.75    | 0.05%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                         | VAN POOL TRANSPORTATION LLC 2025 TERM LOAN                    | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   1055417 | PA      | $1062345.64   | 0.22%             | 2030-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                                                     | GC FERRY ACQUISITION I INC TERM LOAN                          | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1174479 | PA      | $1174402.81   | 0.24%             | 2032-08-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SHEARERS FOODS (FIESTA PURCHASER INC)                                        | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN                  | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1349507 | PA      | $1350660.73   | 0.28%             | 2031-02-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                    | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                    | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4873227 | PA      | $4930487.77   | 1.02%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                          | PEER HOLDING III BV 2025 USD TERM LOAN B5B                    | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2574000 | PA      | $2588208.48   | 0.54%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                                            | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN               | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   2586735 | PA      | $2442847.57   | 0.51%             | 2028-06-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                                         | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B                | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    646085 | PA      | $649503.27    | 0.13%             | 2031-03-24      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)                                     | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B                     | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   3155473 | PA      | $3127862.53   | 0.65%             | 2030-12-11      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC)                                   | FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B        | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1125823 | PA      | $1116084.51   | 0.23%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE HEALTH PARTNERS HOLDINGS LLC (EXECUTIVE REVENUE CYCLE PARTNERS LLC) | ENSEMBLE RCM LLC 2024 TERM LOAN B                             | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    814347 | PA      | $819289.90    | 0.17%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                                 | REALPAGE, INC. 1ST LIEN TERM LOAN                             | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1013979 | PA      | $1014369.01   | 0.21%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                         | VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN       | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    144583 | PA      | $145532.36    | 0.03%             | 2030-08-06      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| AGGREKO HOLDINGS INC                                                         | ALBION FINANCING 3 SARL 2025 USD TERM LOAN                    | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   3161761 | PA      | $3187940.80   | 0.66%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE & SAFETY LLC                                                 | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN                   | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1152750 | PA      | $1161274.59   | 0.24%             | 2032-12-16      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP (CHARIOT BUYER LLC)                                        | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                        | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    741886 | PA      | $744282.25    | 0.15%             | 2032-09-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| AIR RD BUYER CORP                                                            | RELADYNE INC 2022 TERM LOAN B                                 | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   1494994 | PA      | $1497692.19   | 0.31%             | 2030-12-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                | COMMSCOPE INC 2024 TERM LOAN                                  | CUSIP: BA000CR92<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   2600000 | PA      | $2608268.00   | 0.54%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE LLC                                                              | CONNECTWISE LLC 2021 TERM LOAN B                              | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    919873 | PA      | $905504.55    | 0.19%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                               | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                    | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1164150 | PA      | $1169289.72   | 0.24%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| X CORPORATION                                                                | X CORP 2025 FIXED TERM LOAN                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6400000 | PA      | $6389696.00   | 1.32%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ANCESTRY.COM                                                                 | ARCHES BUYER INC 2021 TERM LOAN B                             | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |      1305 | PA      | $1310.01      | 0.00%             | 2027-12-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                                         | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581              | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5894000 | PA      | $6232366.52   | 1.29%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                       | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875            | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    800000 | PA      | $826957.94    | 0.17%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                                   | USI INC 2024 TERM LOAN D                                      | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    981307 | PA      | $984633.88    | 0.20%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                                  | KNOWBE4 INC 2025 TERM LOAN                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   1275000 | PA      | $1277397.00   | 0.26%             | 2032-07-23      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC                                                        | IRIDIUM SATELLITE LLC 2024 TERM LOAN B                        | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   3017124 | PA      | $2947157.25   | 0.61%             | 2030-09-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| COPELAND (EMRLD BORROWER LP)                                                 | EMRLD BORROWER LP 2024 TERM LOAN B                            | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1904804 | PA      | $1910927.50   | 0.40%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| DAWN BIDCO LLC                                                               | DAYFORCE INC 2025 TERM LOAN                                   | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    950000 | PA      | $948309.00    | 0.20%             | 2032-08-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                                          | ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN                 | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1030533 | PA      | $1036974.06   | 0.21%             | 2031-11-17      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 10YR NOTE (CBT)MAR26 XCBT 20260320                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         8 | NC      | $-3635.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)                         | KOHLER ENERGY CO LLC USD TERM LOAN B                          | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1011922 | PA      | $1019198.20   | 0.21%             | 2031-05-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SAUER BRANDS (SAVOR ACQUISITION INC)                                         | SAVOR ACQUISITION, INC. TERM LOAN B                           | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    911509 | PA      | $916444.44    | 0.19%             | 2032-02-19      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES INC                                                   | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B           | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    997487 | PA      | $996709.40    | 0.21%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                        | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                        | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1189756 | PA      | $1194771.08   | 0.25%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                        | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1                       | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    994975 | PA      | $998964.73    | 0.21%             | 2031-04-14      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH (CP ATLAS BUYER INC)                                           | CP ATLAS BUYER INC 2025 TERM LOAN                             | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1321688 | PA      | $1282036.88   | 0.27%             | 2030-07-08      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                                 | ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B                 | CUSIP: BA000LL56<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   2778965 | PA      | $2798431.47   | 0.58%             | 2030-12-23      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                                                    | BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN          | CUSIP: C0787FAG7<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    830875 | PA      | $832952.19    | 0.17%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer