# EDGAR Filing Document

**Accession Number:** 0000217087
**File Stem:** 0000940400-26-023149
**Filing Date:** 2026-6
**Character Count:** 124599
**Document Hash:** a012664a670987a7ad973d1bbfd31b33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023149.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Guggenheim Variable Funds Trust
- **CENTRAL INDEX KEY:** 0000217087

**ORGANIZATION NAME:**
- **EIN:** 480873454
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02753
- **FILM NUMBER:** 261049145

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SBL FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### SERIES F (FLOATING RATE STRATEGIES SERIES) (Series ID: S000040553)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125779 | A            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Guggenheim Variable Funds Trust

- **b. Investment Company Act file number:** 811-02753

- **c. CIK number of Registrant:** 0000217087

- **d. LEI of Registrant:** 549300QDJHZ1HF5UC735

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

  - **Street Address 1:** 702 King Farm Blvd.

  - **City:** Rockville

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Series F (Floating Rate Strategies Series)

- **b. EDGAR series identifier (if any):** S000040553

- **c. LEI of Series:** 549300JCHW1MWENDS812

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $45627022.24

**Total Liabilities:** $1656481.77

**Net Assets:** $43970540.47

**Cash Not Reported:** $138843.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 367.70441250 | **1-Year:** 11.64032570 | **5-Year:** 175.90826890 | **10-Year:** 9.59728860 | **30-Year:** 0.00000000

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

- **3-Month:** 2046.52726480 | **1-Year:** 1016.42844500 | **5-Year:** 4873.96147100 | **10-Year:** 469.73244540 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125779 | -0.17%               | -0.72%               | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16427.32                | $-315875.69                                |
| Month 2  | $-17209.18               | $-532739.83                                |
| Month 3  | $-18845.84               | $111070.21                                 |

**Designated Index Information**

- **Index Name:** Portfolio (ExDerivative)

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc Term Loan B-1 225 2031-02-01                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     14774 | PA      | $14312.19     | 0.03%             | 2031-02-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co (Intrawest)                                  | Alterra Mountain Co (Intrawest) Term Loan B-9 250 2030-05-01                                | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    197510 | PA      | $197263.10    | 0.45%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming                                                | Genesee & Wyoming Term Loan B 175 2031-04-01                                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    257271 | PA      | $255850.90    | 0.58%             | 2031-04-10      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Harsco                                                           | ENVIRI CORP                                                                                 | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    241751 | PA      | $240743.17    | 0.55%             | 2028-03-10      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Virgin Media                                                     | Virgin Media Term Loan Y (Incremental) 325 2031-02-26                                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    400406 | PA      | $364121.04    | 0.83%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Pregis                                                           | Pregis Term Loan B 400 2029-02-01                                                           | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    170732 | PA      | $170390.36    | 0.39%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER INC                                                 | MERLIN BUYER INC                                                                            | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    211538 | PA      | $211538.17    | 0.48%             | 2028-12-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Element Solutions (fka Platform Specialty Products)              | Element Solutions (fka Platform Specialty Products) Term Loan B 175 2030-12-01              | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |     65000 | PA      | $65000.00     | 0.15%             | 2030-12-18      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO. INC                                      | DYNASTY ACQUISITION CO INC                                                                  | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    126515 | PA      | $126458.02    | 0.29%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                             | PRIME SECURITY SERVICES BOR                                                                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    244704 | PA      | $243392.25    | 0.55%             | 2030-10-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Burlington Stores                                                | Burlington Stores Term Loan B-7 175 2031-09-08                                              | CUSIP: 121575AL8<br>LEI: 549300SIFDMGE3Y2SW49 | Long             | LON              | CORP              | US        |    494975 | PA      | $493737.44    | 1.12%             | 2031-09-19      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating                                 | Charter Communications Operating Term Loan B-4 200 2030-11-25                               | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    185725 | PA      | $185463.13    | 0.42%             | 2030-12-09      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| QXO                                                              | QXO Term Loan B 200 2032-04-01                                                              | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     35889 | PA      | $35778.71     | 0.08%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                              | PEER HOLDING III BV                                                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    241938 | PA      | $241182.66    | 0.55%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ARCWOOD ENVIRONMENTAL                                            | ARCWOOD ENVIRONMENTAL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43000.00     | 0.10%             | 2033-03-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BIP PIPECO HOLDINGS LLC                                          | AL NGPL FUND VIII FUNDIN                                                                    | CUSIP: 05554DAB6<br>LEI: 254900VCXW4EPI0VC343 | Long             | LON              | CORP              | US        |    114838 | PA      | $114886.55    | 0.26%             | 2030-12-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CFC Group                                                        | CFC Group Term Loan B 375 2032-05-18                                                        | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145000 | PA      | $138112.50    | 0.31%             | 2032-07-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Gen Digital (fka NortonLifelock)                                 | Gen Digital (fka NortonLifelock) Term Loan B (Incremental) 175 2032-02-09                   | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |     44662 | PA      | $43909.04     | 0.10%             | 2032-02-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Quikrete                                                         | Quikrete Term Loan B 225 2031-04-01                                                         | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    138847 | PA      | $138546.71    | 0.32%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions (fka Aegion Corporation)                  | Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01                  | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    213054 | PA      | $210710.43    | 0.48%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises                                               | Savage Enterprises Term Loan B 250 2032-07-19                                               | CUSIP: 80465JAJ7<br>LEI: 549300OONATO5UYKLU88 | Long             | LON              | CORP              | US        |    142782 | PA      | $142626.87    | 0.32%             | 2032-08-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WhiteWater DBR                                                   | WhiteWater DBR Term Loan B 225 2031-03-01                                                   | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |    108353 | PA      | $108461.79    | 0.25%             | 2031-03-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Corp                                | Calpine Construction Finance Corp Term Loan B 175 2030-07-01                                | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    497500 | PA      | $497420.40    | 1.13%             | 2030-07-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                         | GRAFTECH GLOBAL ENTERPRI                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28445 | PA      | $26862.78     | 0.06%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Flow Control Group                                               | Flow Control Group Term Loan B 325 2033-02-17                                               | CUSIP: 30260UAM7<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    200000 | PA      | $199750.00    | 0.45%             | 2033-02-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1011778 BC ULC                                                                              | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | US        |    223376 | PA      | $222734.90    | 0.51%             | 2030-09-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                            | HOPPER MERGER SUB INC                                                                       | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    100000 | PA      | $98750.00     | 0.22%             | 2033-01-14      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| PointClickCare                                                   | PointClickCare Term Loan B 275 2031-11-01                                                   | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | US        |    103953 | PA      | $103302.92    | 0.23%             | 2031-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ArcLight GCX                                                     | ArcLight GCX Term Loan B 225 2032-12-06                                                     | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    140000 | PA      | $139868.40    | 0.32%             | 2032-12-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Construction Partners                                            | Construction Partners Term Loan B 250 2031-10-20                                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |     93812 | PA      | $93666.15     | 0.21%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group (Citrix/TIBCO)                              | Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04                | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     59700 | PA      | $54444.01     | 0.12%             | 2032-08-16      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                | USD/CAD FORWARD                                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $107.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy                                                       | NRG Energy Term Loan B 175 2031-04-01                                                       | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    361232 | PA      | $361625.32    | 0.82%             | 2031-04-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO LLC                                           | ASPHALT ATD HOLDCO LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $4.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings Inc                                          | ZAYO L 03/11/30 1                                                                           | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    257376 | PA      | $252315.57    | 0.57%             | 2030-03-11      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                  | NEXUS BUYER LLC                                                                             | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    266266 | PA      | $255495.10    | 0.58%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                         | Pro Mach Term Loan B 275 2032-10-04                                                         | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    109725 | PA      | $109450.69    | 0.25%             | 2032-10-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD                                                 | Bausch Health (fka Valeant) Term Loan B 625 2030-09-17                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108182 | PA      | $104245.74    | 0.24%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Dye & Durham                                                     | Dye & Durham Term Loan B 425 2031-03-19                                                     | CUSIP: 000000000<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | US        |     73620 | PA      | $61840.71     | 0.14%             | 2031-04-14      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| team.blue                                                        | team.blue Term Loan B 325 2032-07-01                                                        | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | US        |    248750 | PA      | $236934.38    | 0.54%             | 2032-07-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                           | Colonial Enterprises Term Loan B 175 2032-06-03                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    202442 | PA      | $201587.69    | 0.46%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners                                                 | Buckeye Partners Term Loan B 175 2032-09-17                                                 | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    122698 | PA      | $123042.64    | 0.28%             | 2032-11-22      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow                                            | Madison Safety & Flow Term Loan B 250 2031-09-01                                            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     64805 | PA      | $64765.05     | 0.15%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Michael Baker International                                      | Michael Baker International Term Loan B 400 2028-12-01                                      | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    178600 | PA      | $178376.26    | 0.41%             | 2028-12-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas                                                   | Hunter Douglas Term Loan B 325 2032-01-05                                                   | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    183029 | PA      | $181961.46    | 0.41%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                            | BULLDOG PURCHASER INC                                                                       | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |    150000 | PA      | $149625.00    | 0.34%             | 2033-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FUSION BUYER LLC                                                 | FUSION BUYER LLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $80437.50     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Information Services                                         | CCC Information Services Term Loan B 200 2032-01-12                                         | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     12975 | PA      | $12861.32     | 0.03%             | 2032-01-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                      | SKX L 09/13/32 1                                                                            | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    169575 | PA      | $169786.97    | 0.39%             | 2032-09-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LSF12 PHOENIX HOLDCO LLC                                         | LSF12 PHOENIX HOLDCO LLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79000.00     | 0.18%             | 2033-03-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics                                             | Clearwater Analytics Term Loan B 225 2032-02-02                                             | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |     49750 | PA      | $49687.81     | 0.11%             | 2032-04-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                        | USD/EUR FORWARD                                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProAmpac                                                         | ProAmpac Term Loan B 400 2033-02-07                                                         | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |     85000 | PA      | $81876.25     | 0.19%             | 2033-02-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Congruex Group LLC                                               | Congruex Group LLC Term Loan B 575 2029-04-04                                               | CUSIP: 20729MAJ8<br>LEI: 254900DY0KADNJ4ZCJ32 | Long             | LON              | CORP              | US        |    265727 | PA      | $178655.95    | 0.41%             | 2029-05-03      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                                              | MDVIP Term Loan B 275 2031-10-01                                                            | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    114712 | PA      | $114736.59    | 0.26%             | 2031-10-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | Orion Advisor Solutions (fka NorthStar Financial Services Group) Term Loan B 325 2030-09-01 | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |     56509 | PA      | $55402.68     | 0.13%             | 2030-09-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group (previously KIRS Group, Towergate Partnership)    | Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01    | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | US        |    271076 | PA      | $264469.79    | 0.60%             | 2031-02-18      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL ENTERTAINM                                         | INTERNATIONAL ENTERTAINMENT JJCO US LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163766 | PA      | $163356.18    | 0.37%             | 2032-04-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Primo Brands (BlueTriton Brands/Nestl Waters NA)                 | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15                 | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    150000 | PA      | $150163.50    | 0.34%             | 2031-03-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain                                                    | Iron Mountain Term Loan B (Incremental) 225 2030-11-29                                      | CUSIP: 46284NAV1<br>LEI: 5493009M0X1LQXGBWV02 | Long             | LON              | CORP              | US        |    382702 | PA      | $379832.07    | 0.86%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc Term Loan B 225 2030-02-01                                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    200970 | PA      | $194940.68    | 0.44%             | 2030-02-01      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Sunrise UPC                                                      | Sunrise UPC Term Loan B - (AAA) 250 2032-02-01                                              | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    304199 | PA      | $301823.00    | 0.69%             | 2032-02-17      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Par Pacific Holdings                                             | Par Pacific Holdings Term Loan B 325 2030-02-01                                             | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    261897 | PA      | $261700.31    | 0.60%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Resonetics                                                       | Resonetics Term Loan B 275 2031-06-01                                                       | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    166740 | PA      | $165854.61    | 0.38%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                        | TransDigm Term Loan J 250 2031-02-01                                                        | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    192824 | PA      | $192802.68    | 0.44%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                          | USI Inc Term Loan B 225 2029-11-01                                                          | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    202906 | PA      | $202273.04    | 0.46%             | 2029-11-23      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Live Nation                                                      | Live Nation Term Loan B 200 2032-10-06                                                      | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    106732 | PA      | $106599.08    | 0.24%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HighTower                                                        | HighTower Term Loan B 275 2032-02-01                                                        | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |     63565 | PA      | $62810.37     | 0.14%             | 2032-02-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide                                                | Grifols Worldwide Term Loan B 200 2027-10-26                                                | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    506913 | PA      | $506137.67    | 1.15%             | 2027-11-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| DK CROWN HOLDINGS INC                                            | DK CROWN HOLDINGS INC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173193 | PA      | $172869.59    | 0.39%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Liquid Tech                                                      | Liquid Tech Term Loan B 350 2032-09-09                                                      | CUSIP: 92917SAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185960 | PA      | $185612.01    | 0.42%             | 2032-09-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners                                   | GIP Pilot Acquisition Partners Term Loan B 200 2030-10-01                                   | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    241069 | PA      | $241008.36    | 0.55%             | 2030-10-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| DERMATOLOGY INTERMEDIATE HOLDINGS III INC                        | Forefront Dermatology Term Loan B 425 2029-03-07                                            | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    450439 | PA      | $423786.98    | 0.96%             | 2029-04-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS INC                                              | Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03                               | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    128687 | PA      | $128542.74    | 0.29%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Knife River                                                      | Knife River Term Loan B 200 2032-02-12                                                      | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41626 | PA      | $41712.52     | 0.09%             | 2032-03-08      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3                                                           | LUXCO3                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       789 | NS      | $13130.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guggenheim Funds Trust                                           | Guggenheim Floating Rate Strategies Fund                                                    | CUSIP: 40168W152<br>LEI: 54930033G24U3UGWK691 | Long             | EC               | RF                | US        |       470 | NS      | $10805.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy                                                          | GoDaddy Term Loan B-8 175 2029-11-01                                                        | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    224939 | PA      | $221378.46    | 0.50%             | 2029-11-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| API HEAT 2ND OUT 1L TL                                           | API HEAT 2ND OUT 1L TL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128313 | PA      | $128312.68    | 0.29%             | 2029-11-28      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC                                  | EAF 9.875 12/23/29 144A                                                                     | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $57482.67     | 0.13%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TEGRA118 WEALTH SOLUTION                                         | TEGRA118 WEALTH SOLUTIONS INC                                                               | CUSIP: 000000000<br>LEI: 254900HOKMJFKIA9FR12 | Long             | LON              | CORP              | US        |    187836 | PA      | $182984.23    | 0.42%             | 2033-01-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                   | OWENS-BROCKWAY                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165386 | PA      | $163455.45    | 0.37%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                                       | CIRCOR International Term Loan B 300 2031-10-01                                             | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    172777 | PA      | $172488.72    | 0.39%             | 2031-10-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pushpay                                                          | Pushpay Term Loan B 375 2031-08-01                                                          | CUSIP: 74646HAE7<br>LEI: 9845001D6794B3C1FF33 | Long             | LON              | CORP              | US        |    256691 | PA      | $248990.13    | 0.57%             | 2031-08-18      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| ASPHALT (ATD) 1L NEW MONEY EXIT TL                               | ASPHALT (ATD) 1L NEW MONEY EXIT TL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88396 | PA      | $70716.63     | 0.16%             | 2030-02-28      | Floating      | 5.34%                 | No            |                  3 | On Loan: No      |
| GFL Environmental Services business                              | GFL Environmental Services business Term Loan B 250 2032-01-26                              | CUSIP: 36257SAB8<br>LEI: 894500E7NLBY9VZRT696 | Long             | LON              | CORP              | US        |     89500 | PA      | $89444.76     | 0.20%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services                                          | Pacific Dental Services Term Loan B 325 2031-02-26                                          | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    127882 | PA      | $127881.62    | 0.29%             | 2031-03-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                          | PrimeSource Term Loan B 450 2031-09-17                                                      | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    110000 | PA      | $107291.80    | 0.24%             | 2031-03-17      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Focus Financial                                                  | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                                       | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     64897 | PA      | $62713.17     | 0.14%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| athenahealth                                                     | athenahealth Term Loan B 300 2029-02-01                                                     | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    247500 | PA      | $242550.00    | 0.55%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Primo Brands (BlueTriton Brands/Nestl Waters NA)                 | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01                 | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    386115 | PA      | $386246.20    | 0.88%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BMC Software                                                     | BMC Software Term Loan B 300 2031-07-01                                                     | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    480516 | PA      | $444328.52    | 1.01%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                                       | Wesco Group Term Loan B 300 2031-09-02                                                      | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    230000 | PA      | $228707.40    | 0.52%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Acuren                                                           | Acuren Term Loan B 275 2031-07-01                                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248116 | PA      | $247572.21    | 0.56%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Electronic Arts                                                  | Electronic Arts Term Loan B 350 2033-03-14                                                  | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    185000 | PA      | $183843.75    | 0.42%             | 2033-03-14      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                         | Scenic Term Loan B 450 2032-07-06                                                           | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108229 | PA      | $106199.46    | 0.24%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                        | TransDigm Term Loan L (Incremental) 250 2032-01-01                                          | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     79000 | PA      | $78974.72     | 0.18%             | 2032-01-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO LLC                                           | ASPHALT ATD HOLDCO LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23999 | NS      | $42718.22     | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| OSTTRA                                                           | ORION US FINCO                                                                              | CUSIP: 68631KAB5<br>LEI: 984500FF08A0VDFA6976 | Long             | LON              | CORP              | US        |    110000 | PA      | $108785.60    | 0.25%             | 2032-10-12      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Quikrete                                                         | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     64350 | PA      | $64189.13     | 0.15%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ecovyst (fka PQ Corp)                                            | Ecovyst (fka PQ Corp) Term Loan B 225 2031-06-01                                            | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     29178 | PA      | $29167.23     | 0.07%             | 2031-06-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                                             | WW INTERNATIONAL INC                                                                        | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | N/A       |     27129 | PA      | $19424.47     | 0.04%             | 2030-06-25      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                              | DELMFD L 08/02/28 1                                                                         | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    158815 | PA      | $4764.45      | 0.01%             | 2028-08-01      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| COGNITA (LERNEN) 1L TLB3 CL USD                                  | COGNITA (LERNEN) 1L TLB3 CL USD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119102 | PA      | $114239.30    | 0.26%             | 2031-10-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BP HOLDCO LLC (ASPECT)                                           | BP HOLDCO LLC (ASPECT)                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11609 | NS      | $6963.67      | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| WhiteWater Matterhorn                                            | WhiteWater Matterhorn Term Loan B 175 2032-06-01                                            | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |     94762 | PA      | $94170.23     | 0.21%             | 2032-06-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| MANNINGTON MILLS 1L TLB CL                                       | MANNINGTON MILLS 1L TLB CL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97183 | PA      | $94753.75     | 0.22%             | 2032-03-07      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| Midcontinent Communications                                      | Midcontinent Communications Term Loan B 250 2031-07-30                                      | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |    246250 | PA      | $243991.89    | 0.55%             | 2031-08-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pacific Bells                                                    | Pacific Bells Term Loan B (Add-on) 375 2028-11-10                                           | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |     64675 | PA      | $64755.84     | 0.15%             | 2028-11-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies                                                | SS&C Technologies Term Loan B-8 200 2031-04-28                                              | CUSIP: 78466DBJ2<br>LEI: 529900POY8H7NPPNKK71 | Long             | LON              | CORP              | US        |    116550 | PA      | $116090.57    | 0.26%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TerraForm Power                                                  | TerraForm Power Term Loan B 200 2029-05-01                                                  | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |    149087 | PA      | $147549.82    | 0.34%             | 2029-05-30      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| TKO Group Holdings (UFC)                                         | TKO Group Holdings (UFC) Term Loan B 200 2031-11-01                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    138802 | PA      | $138624.83    | 0.32%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Hayward Industries                                               | Hayward Industries Term Loan B 275 2028-05-08                                               | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    129907 | PA      | $130042.53    | 0.30%             | 2028-05-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Conair Holdings                                                  | Conair Holdings Term Loan B 375 2028-05-02                                                  | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    439063 | PA      | $305460.81    | 0.69%             | 2028-05-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| DS ADMIRAL BIDCO LLC                                             | DS ADMIRAL BIDCO LLC                                                                        | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    423472 | PA      | $396212.70    | 0.90%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| ENTAIN HOLDINGS GIBRALTA                                         | ENTAIN HOLDINGS GIBRALTA                                                                    | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    297316 | PA      | $296992.42    | 0.68%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                              | DELMFD L 08/02/28 2                                                                         | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    100462 | PA      | $47468.28     | 0.11%             | 2028-08-01      | Floating      | 11.77%                | No            |                  2 | On Loan: No      |
| Sabre Inc.                                                       | SABHLD L 11/15/29 21                                                                        | CUSIP: 78571YBL3<br>LEI: 549300O6WO3LW8K5NZ34 | Long             | LON              | CORP              | US        |     32244 | PA      | $25231.17     | 0.06%             | 2029-11-13      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings                            | McGraw-Hill Global Education Holdings Term Loan B 275 2031-08-01                            | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    146006 | PA      | $145617.18    | 0.33%             | 2031-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| IVI-RMA                                                          | IVI-RMA Term Loan B 325 2031-04-01                                                          | CUSIP: 45073SAD7<br>LEI: 549300W13LLU1H85SH07 | Long             | LON              | CORP              | US        |    254689 | PA      | $255962.80    | 0.58%             | 2031-04-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                                         | BETCLIC EVEREST GROUP SAS                                                                   | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    150000 | PA      | $149344.50    | 0.34%             | 2031-12-09      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Xerox                                                            | Xerox Term Loan B 400 2029-10-28                                                            | CUSIP: 98415LAY2<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | LON              | CORP              | US        |    313847 | PA      | $197723.41    | 0.45%             | 2029-11-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group (Citrix/TIBCO)                              | Cloud Software Group (Citrix/TIBCO) Term Loan B 325 2031-03-01                              | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     18324 | PA      | $16729.74     | 0.04%             | 2031-03-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HOBBS & ASSOCIATES LLC                                           | HOBBS & ASSOCIATES LLC                                                                      | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |    213085 | PA      | $211264.88    | 0.48%             | 2031-07-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TRANSNETWORK LLC                                                 | TRANSNETWORK LLC                                                                            | CUSIP: 000000000<br>LEI: 549300QF18JL5NEFRT47 | Long             | LON              | CORP              | US        |     90906 | PA      | $81815.65     | 0.19%             | 2030-12-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| UPBOUND GROUP INC                                                | UPBOUND GROUP INC                                                                           | CUSIP: 000000000<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    245532 | PA      | $245020.82    | 0.56%             | 2032-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| frontdoor                                                        | frontdoor Term Loan B 225 2031-12-04                                                        | CUSIP: 35905CAK1<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | LON              | CORP              | US        |     94677 | PA      | $94736.31     | 0.22%             | 2031-12-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Keenova                                                          | Keenova                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $23178.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar (Navicure)                                               | Waystar (Navicure) Term Loan B 200 2029-10-01                                               | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     80803 | PA      | $80499.84     | 0.18%             | 2029-10-22      | Floating      | 5.65%                 | No            |                  3 | On Loan: No      |
| PAR HEALTH                                                       | PAR HEALTH                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $1479.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa                                                           | Arcosa Term Loan B 200 2031-10-01                                                           | CUSIP: 03965EAH9<br>LEI: 549300WFHLTCZV7D6V29 | Long             | LON              | CORP              | US        |    190982 | PA      | $190584.90    | 0.43%             | 2031-10-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services                                              | UGI Energy Services Term Loan B 250 2030-02-01                                              | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    275916 | PA      | $276067.90    | 0.63%             | 2030-02-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| XPLORE INC - CVR                                                 | XPLORE INC - CVR                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       302 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INGENOVIS HEALTH INC                                             | Ingenovis Health Inc                                                                        | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428916 | PA      | $117235.51    | 0.27%             | 2028-03-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                              | RECESS HOLDINGS INC                                                                         | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167383 | PA      | $167562.44    | 0.38%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Level 3                                                          | Level 3 Term Loan B-4 325 2032-03-01                                                        | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    103500 | PA      | $103392.36    | 0.24%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                               | VEGLPL 6.125 12/15/30 144A                                                                  | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185116.68    | 0.42%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Core & Main (fka HD Supply Waterworks)                           | Core & Main (fka HD Supply Waterworks) Term Loan B 200 2031-02-01                           | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    245023 | PA      | $245023.44    | 0.56%             | 2031-02-10      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| INVALID ASSETMARK FIN (GTCR) 1L TLB CL USD                       | ASSETMARK FIN (GTCR) 1L TLB CL USD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34315 | PA      | $34041.97     | 0.08%             | 2031-09-05      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group                                            | Eisner Advisory Group Term Loan B 400 2031-02-05                                            | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |     74968 | PA      | $71188.38     | 0.16%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Pelican Products                                                 | Pelican Products Term Loan B 425 2028-10-31                                                 | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |    237927 | PA      | $210084.69    | 0.48%             | 2028-12-29      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| TransMontaigne                                                   | TransMontaigne Term Loan B 250 2028-11-01                                                   | CUSIP: 89376WAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105000 | PA      | $104763.75    | 0.24%             | 2028-11-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER PARENT LLC                                     | API HEAT TRANSFER PARENT LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $158144.88    | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| GALAXY US OPCO INC                                               | GALAXY US OPCO INC                                                                          | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250122 | PA      | $214837.41    | 0.49%             | 2029-04-30      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                          | BROWN GROUP HOLDING LLC                                                                     | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     99246 | PA      | $99333.57     | 0.23%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                                          | IMAGEFIRST HOLDINGS LLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189050 | PA      | $188104.75    | 0.43%             | 2032-03-12      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Austin Powder Holdings Company                                   | Austin Powder Holdings Company Term Loan B 275 2031-09-01                                   | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    118649 | PA      | $118649.24    | 0.27%             | 2031-09-09      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Openlane Inc (fka KAR Auction Services)                          | Openlane Inc (fka KAR Auction Services) Term Loan B 250 2032-09-21                          | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |     64838 | PA      | $64756.45     | 0.15%             | 2032-10-08      | Floating      | 6.14%                 | No            |                  3 | On Loan: No      |
| TEGA MC AUSTRALIA HOLDIN                                         | TEGA MC AUSTRALIA HOLDIN                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     95000 | PA      | $94287.50     | 0.21%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Miter Brands (MI Windows and Doors)                              | Miter Brands (MI Windows and Doors) Term Loan B 300 2031-03-01                              | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    153906 | PA      | $141336.90    | 0.32%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment                                            | Flutter Entertainment Term Loan B 175 2030-11-01                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | US        |    430100 | PA      | $424723.75    | 0.97%             | 2030-11-29      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                               | NUMERICABLE US LLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132500 | PA      | $132583.18    | 0.30%             | 2031-05-15      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Jane Street Group                                                | Jane Street Group Term Loan B 200 2031-12-01                                                | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    269756 | PA      | $264514.26    | 0.60%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                                    | CTNOPM L 04/01/32 10                                                                        | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |      4545 | PA      | $4357.95      | 0.01%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| SALAS O'BRIEN INC                                                | SALAS O'BRIEN INC                                                                           | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     39857 | PA      | $39757.50     | 0.09%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Belron                                                           | Belron Term Loan B 200 2031-10-01                                                           | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197014 | PA      | $196816.72    | 0.45%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                            | CAPSTONE BORROWER INC                                                                       | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    242681 | PA      | $230304.72    | 0.52%             | 2030-06-17      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education Limited                                    | Nord Anglia Education Limited Term Loan B 225 2032-01-01                                    | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    272368 | PA      | $268538.48    | 0.61%             | 2032-01-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| WEX                                                              | WEX Term Loan B 175 2028-04-01                                                              | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    209009 | PA      | $207833.93    | 0.47%             | 2028-04-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Aggreko                                                          | Aggreko Term Loan B 300 2031-05-01                                                          | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | US        |    248750 | PA      | $248361.83    | 0.56%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands                                          | Topgolf Callaway Brands Term Loan B 300 2030-03-01                                          | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |     75363 | PA      | $75551.57     | 0.17%             | 2030-03-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| US Fertility                                                     | US Fertility Term Loan B 350 2032-11-29                                                     | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |     86842 | PA      | $86516.45     | 0.20%             | 2032-12-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Amentum (AECOM management business)                              | Amentum (AECOM management business) Term Loan B 225 2031-07-22                              | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    407658 | PA      | $407319.94    | 0.93%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Fluidra                                                          | Fluidra Term Loan B 200 2029-01-08                                                          | CUSIP: 98975VAM8<br>LEI: 549300YNQVQUS06LKK61 | Long             | LON              | CORP              | US        |    160259 | PA      | $160098.64    | 0.36%             | 2029-01-29      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| WhiteWater Whistler                                              | WhiteWater Whistler Term Loan B 175 2030-02-01                                              | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |    150875 | PA      | $150434.71    | 0.34%             | 2030-02-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Copeland (Emerson Electrics climate control business)            | EMRLD BORROWER LP                                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    266838 | PA      | $266170.54    | 0.61%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| XPLORE INC - SYNDICATED LNS                                      | XPLORE INC - SYNDICATED LNS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3953 | NS      | $2842.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Wide Technology Inc                                        | World Wide Technology Inc Term Loan B (Add-on) 225 2030-03-01                               | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |     69127 | PA      | $68738.26     | 0.16%             | 2030-03-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                                      | Polynt-Reichhold Group Term Loan B 400 2032-09-27                                           | CUSIP: 80881LAC3<br>LEI: 9845009F6D37C41A8572 | Long             | LON              | CORP              | US        |    109725 | PA      | $109108.35    | 0.25%             | 2032-10-29      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                       | XPLORE INC                                                                                  | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |     70157 | PA      | $44286.56     | 0.10%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Asurion                                                          | Asurion First-lien Term Loan B-12 425 2030-09-01                                            | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    237705 | PA      | $234988.16    | 0.53%             | 2030-09-19      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| ZUORA INC                                                        | ZODIAC PURCHASER LLC                                                                        | CUSIP: 98980XAC9<br>LEI: 549300ISVGC1YZWQJ420 | Long             | LON              | CORP              | US        |    202067 | PA      | $185648.83    | 0.42%             | 2032-02-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Astrion (Engineering Research and Consulting)                    | Astrion (Engineering Research and Consulting) Term Loan B 500 2031-08-06                    | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148125 | PA      | $115537.50    | 0.26%             | 2031-08-29      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                       | XPLORE INC                                                                                  | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |     20463 | PA      | $18493.56     | 0.04%             | 2029-10-24      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                              | 1-800 Contacts Term Loan B 250 2032-11-01                                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |     27293 | PA      | $27261.85     | 0.06%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CompoSecure/Husky Technologies                                   | CompoSecure/Husky Technologies Term Loan B 225 2032-12-31                                   | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55000 | PA      | $54759.65     | 0.12%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Indicor (Roper Industrial)                                       | Indicor (Roper Industrial) Term Loan B 250 2029-11-01                                       | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    297744 | PA      | $297455.55    | 0.68%             | 2029-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings                                               | Energizer Holdings Term Loan B 200 2032-02-01                                               | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    139888 | PA      | $139363.24    | 0.32%             | 2032-03-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| International-Matex Tank Terminals                               | International-Matex Tank Terminals Term Loan B 200 2030-10-01                               | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    112147 | PA      | $111691.91    | 0.25%             | 2030-10-11      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| SAPHILUX SARL                                                    | SAPHILUX SARL                                                                               | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |     64675 | PA      | $64529.48     | 0.15%             | 2028-07-27      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                                | IGT HOLDING IV AB                                                                           | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | US        |     90000 | PA      | $89100.00     | 0.20%             | 2031-09-02      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ascend Learning                                                  | Ascend Learning First-lien Term Loan 300 2028-12-01                                         | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    495604 | PA      | $483214.13    | 1.10%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                         | GRAHAM PACKAGING/GPC CAP                                                                    | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |     75000 | PA      | $74145.75     | 0.17%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                       | DAEAVI L 10/31/31 19                                                                        | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     48122 | PA      | $48100.58     | 0.11%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Quikrete                                                         | Quikrete Term Loan B-1 225 2029-03-01                                                       | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     42491 | PA      | $42430.55     | 0.10%             | 2029-03-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Epicor                                                           | Epicor Term Loan B 325 2031-05-14                                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    105483 | PA      | $103346.98    | 0.24%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                       | Air Canada Term Loan B 175 2031-03-01                                                       | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | US        |    246859 | PA      | $244494.39    | 0.56%             | 2031-03-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                           | Culligan International Term Loan B 275 2028-07-01                                           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    496250 | PA      | $494776.14    | 1.13%             | 2028-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                                      | RED SPV LLC                                                                                 | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     96637 | PA      | $96395.16     | 0.22%             | 2032-03-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS US                                          | SNACKING INVESTMENTS US                                                                     | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    100000 | PA      | $99958.00     | 0.23%             | 2032-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co (Intrawest)                                  | Alterra Mountain Co (Intrawest) Term Loan B-8 250 2028-08-01                                | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    238454 | PA      | $238008.29    | 0.54%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| United Pacific (Apro)                                            | United Pacific (Apro) Term Loan B 375 2031-06-11                                            | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    147750 | PA      | $147934.69    | 0.34%             | 2031-07-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                                         | HNI CORP                                                                                    | CUSIP: 000000000<br>LEI: 549300SKRADLC4O5HV93 | Long             | LON              | CORP              | US        |     87780 | PA      | $88218.90     | 0.20%             | 2032-12-10      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SunSource Holdings                                               | STS OPERATING INC                                                                           | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    114660 | PA      | $114540.75    | 0.26%             | 2031-03-25      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC                                                 | MODENA BUYER LLC                                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    234234 | PA      | $209574.08    | 0.48%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC                    | MIDWEST PHYSICIAN ADMINS                                                                    | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    131611 | PA      | $111770.35    | 0.25%             | 2028-03-13      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Osaic                                                            | Osaic Term Loan B 250 2032-08-01                                                            | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |     66600 | PA      | $65293.31     | 0.15%             | 2032-08-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop                                                  | Walker & Dunlop Term Loan B 200 2032-03-01                                                  | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75701 | PA      | $75606.61     | 0.17%             | 2032-03-15      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| EAGLE PARENT CORP                                                | EAGLE PARENT CORP                                                                           | CUSIP: 26972CAC6<br>LEI: 5493007MVERDD2NKNE42 | Long             | LON              | CORP              | US        |    216563 | PA      | $216878.68    | 0.49%             | 2029-04-02      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                        | Blackstone Mortgage Trust Term Loan B (Incremental) 250 2032-11-10                          | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |     50000 | PA      | $49875.00     | 0.11%             | 2032-12-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER INC                                                 | MERLIN BUYER INC                                                                            | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    190000 | PA      | $190000.00    | 0.43%             | 2033-03-25      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Concentra                                                        | Concentra Term Loan B 200 2031-07-01                                                        | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     83940 | PA      | $84149.47     | 0.19%             | 2031-07-28      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Anticimex                                                        | Anticimex Term Loan B 300 2031-11-01                                                        | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | US        |     72519 | PA      | $72533.81     | 0.16%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline                                                | Blackfin Pipeline Term Loan B 300 2032-09-21                                                | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |    185535 | PA      | $186288.27    | 0.42%             | 2032-09-29      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                          | AZURIA WATER SOLUTIONS INC                                                                  | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     12411 | PA      | $12271.33     | 0.03%             | 2033-01-27      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                            | JEFFERIES FINANCE LLC                                                                       | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    119044 | PA      | $116960.25    | 0.27%             | 2031-10-21      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| IMC Global                                                       | IMC Global Term Loan B 350 2032-05-25                                                       | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | US        |     84362 | PA      | $84467.95     | 0.19%             | 2032-06-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Guggenheim Funds Trust                                           | Guggenheim Floating Rate Strategies Fund                                                    | CUSIP: 40168W715<br>LEI: 54930033G24U3UGWK691 | Long             | EC               | RF                | US        |     95604 | NS      | $2196979.94   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmSpec                                                           | AmSpec Term Loan B 350 2031-12-01                                                           | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    198889 | PA      | $198059.56    | 0.45%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Medical Solutions                                                | Medical Solutions Term Loan B 350 2028-09-19                                                | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    480449 | PA      | $95287.55     | 0.22%             | 2028-11-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Creative Planning                                                | Creative Planning Term Loan B 200 2031-05-05                                                | CUSIP: 1261MAAE0<br>LEI: 254900A9E6SC2CI8V842 | Long             | LON              | CORP              | US        |     59196 | PA      | $58745.86     | 0.13%             | 2031-05-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Kaseya                                                           | Kaseya First-lien Term Loan 325 2032-02-23                                                  | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    119698 | PA      | $111469.22    | 0.25%             | 2032-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DAIRYLAND USA CORP                                               | DAIRYLAND USA CORP                                                                          | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164167 | PA      | $164371.88    | 0.37%             | 2029-08-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                         | JONES DESLAURIERS INSURA                                                                    | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |     50000 | PA      | $48500.00     | 0.11%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| COBHAM ULTRA US CO-BORRO                                         | Cobham Ultra US Co-Borrower LLC                                                             | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |    237966 | PA      | $238382.08    | 0.54%             | 2029-08-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors                                             | Secretariat Advisors Term Loan B 400 2032-02-05                                             | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136627 | PA      | $133894.03    | 0.30%             | 2032-02-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                             | WW International Inc COM NEW                                                                | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |       531 | NS      | $7295.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FG PARENT LLC                                                    | FG PARENT LLC                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $1462.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARETEC GROUP INC                                                 | ARETEC GROUP INC                                                                            | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |     26264 | PA      | $25908.61     | 0.06%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                           | Alaska Air Term Loan B 175 2031-10-01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    403583 | PA      | $400890.84    | 0.91%             | 2031-10-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Tortuga Resorts (Turquoise)                                      | Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02                                      | CUSIP: 89776TAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245250 | PA      | $237127.32    | 0.54%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SALAS O'BRIEN INC                                                | SALAS O'BRIEN INC                                                                           | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |      5143 | PA      | $5130.00      | 0.01%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                            | TIGER ACQUISITION LLC                                                                       | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    134325 | PA      | $134358.58    | 0.31%             | 2032-08-23      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Virtu Financial                                                  | Virtu Financial Term Loan B 250 2031-06-01                                                  | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    173250 | PA      | $172960.67    | 0.39%             | 2031-06-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| APi Group                                                        | APi Group Term Loan B 175 2029-01-01                                                        | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    152912 | PA      | $152685.86    | 0.35%             | 2029-01-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Grant Thornton                                                   | Grant Thornton Term Loan B 275 2031-06-01                                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    405885 | PA      | $377261.66    | 0.86%             | 2031-06-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies                                            | Minerals Technologies Term Loan B 200 2031-11-12                                            | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    148125 | PA      | $148310.16    | 0.34%             | 2031-11-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                         | GIBRALTAR INDUSTRIES INC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64615 | PA      | $64211.54     | 0.15%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Life Time Fitness                                                | Life Time Fitness Term Loan B 200 2031-11-01                                                | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    217980 | PA      | $217774.72    | 0.50%             | 2031-11-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Lumexa Imaging (fka US Radiology)                                | Lumexa Imaging (fka US Radiology) Term Loan B 300 2032-12-03                                | CUSIP: 90372AAN8<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |     75000 | PA      | $75141.00     | 0.17%             | 2032-12-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PGW Auto Glass, LLC                                              | PGW Auto Glass, LLC Term Loan B 400 2033-02-17                                              | CUSIP: 67115JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105000 | PA      | $103162.50    | 0.23%             | 2033-02-17      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Tripadvisor Inc                                                  | Tripadvisor Inc Term Loan B 275 2031-06-19                                                  | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    199291 | PA      | $188330.16    | 0.43%             | 2031-07-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PetSmart                                                         | PetSmart Term Loan B 400 2032-08-02                                                         | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    493136 | PA      | $489313.75    | 1.11%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HarbourVest Partners                                             | HarbourVest Partners Term Loan B 200 2030-04-01                                             | CUSIP: 41165QAN7<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |    234352 | PA      | $233765.98    | 0.53%             | 2030-04-22      | Floating      | 5.70%                 | No            |                  3 | On Loan: No      |
| Arcis Golf                                                       | Arcis Golf Term Loan B 275 2028-11-01                                                       | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |    247663 | PA      | $247457.55    | 0.56%             | 2028-11-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ASP Dream (DBA FullBloom)                                        | ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27                                        | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    128772 | PA      | $118148.73    | 0.27%             | 2028-12-15      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Cengage Learning                                                 | Cengage Learning Term Loan B 300 2031-03-01                                                 | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    187751 | PA      | $183545.19    | 0.42%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO 1 LP                                             | EVERGREEN ACQCO 1 LP                                                                        | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    121354 | PA      | $121405.14    | 0.28%             | 2032-09-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL L                                         | OUTFRONT MEDIA CAPITAL LLC                                                                  | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |     98800 | PA      | $98862.24     | 0.22%             | 2032-09-24      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                  | ACHC 5 04/15/29 144A                                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107097.10    | 0.24%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust                                          | Starwood Property Trust Term Loan B 200 2030-01-01                                          | CUSIP: 85570DAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128969 | PA      | $128808.20    | 0.29%             | 2030-01-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Golden Nugget                                                    | Golden Nugget Term Loan B 400 2029-01-03                                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |     98462 | PA      | $96406.65     | 0.22%             | 2029-01-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman                                                 | Citrin Cooperman Term Loan B 300 2032-02-23                                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |     49845 | PA      | $47788.76     | 0.11%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ascensus                                                         | Ascensus Term Loan B 300 2028-08-01                                                         | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     16471 | PA      | $16187.46     | 0.04%             | 2032-11-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Dayforce (Ceridian HCM)                                          | Dayforce (Ceridian HCM) Term Loan B 300 2032-09-22                                          | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80000 | PA      | $75577.60     | 0.17%             | 2032-09-22      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Gulfeagle Supply                                                 | Gulfeagle Supply Term Loan B 300 2031-05-16                                                 | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    167355 | PA      | $152502.39    | 0.35%             | 2031-06-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Citco Group                                                      | Citco Group Term Loan B 200 2033-01-01                                                      | CUSIP: 17302JAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104738 | PA      | $104246.28    | 0.24%             | 2033-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings                                       | Blackhawk Network Holdings Term Loan B 350 2029-03-01                                       | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    496197 | PA      | $489126.44    | 1.11%             | 2029-03-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| THEVELIA (US) LLC                                                | THEVELIA US LLC                                                                             | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200446 | PA      | $196270.85    | 0.45%             | 2029-06-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Gen Digital (fka NortonLifelock)                                 | Gen Digital (fka NortonLifelock) Term Loan B 175 2029-09-01                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    206430 | PA      | $204107.43    | 0.46%             | 2029-09-12      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| United Parks and Resorts (fka SeaWorld)                          | United Parks and Resorts (fka SeaWorld) Term Loan B-3 200 2031-11-11                        | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    123125 | PA      | $121278.13    | 0.28%             | 2031-12-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AUTOSCOUT24 USD 1L TLB CL                                        | AUTOSCOUT24 USD 1L TLB CL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    241520 | PA      | $230803.36    | 0.52%             | 2031-12-10      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Money Market Obligations Trust                                   | Money Market Obligations Trust FH US TRSURYINST                                             | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   2053853 | NS      | $2053853.18   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                         | VSE CORP                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49896.00     | 0.11%             | 2033-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabre Inc.                                                       | SABHLD L 11/15/29 20                                                                        | CUSIP: 78571YBK5<br>LEI: 549300O6WO3LW8K5NZ34 | Long             | LON              | CORP              | US        |     42528 | PA      | $33251.90     | 0.08%             | 2029-11-13      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Sweetwater Sound                                                 | Sweetwater Sound Term Loan B 400 2033-02-01                                                 | CUSIP: 87168EAD6<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |    230471 | PA      | $230328.60    | 0.52%             | 2033-02-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                                        | Blackstone Mortgage Trust Term Loan B 250 2030-12-01                                        | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |     60000 | PA      | $59850.00     | 0.14%             | 2030-12-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| DISCOVERY PURCHASER CORP                                         | Bayer's Environmental Science Professional First-lien Term Loan 437.5 2029-07-23            | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    254164 | PA      | $249652.14    | 0.57%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| US LBM                                                           | US LBM Term Loan B (Incremental) 375 2031-05-16                                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    408735 | PA      | $325916.90    | 0.74%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Medline Industries                                               | Medline Industries Term Loan B (Incremental) 200 2030-10-01                                 | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    136302 | PA      | $136450.92    | 0.31%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO L.P.                                           | BOOTFN L 08/30/32 3                                                                         | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | N/A       |    152100 | PA      | $152480.25    | 0.35%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Citadel Enterprise                                               | Citadel Enterprise Term Loan B 200 2031-10-01                                               | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    349329 | PA      | $349524.56    | 0.79%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                          | AZURIA WATER SOLUTIONS INC                                                                  | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     93082 | PA      | $92034.94     | 0.21%             | 2033-01-27      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Six Flags                                                        | Six Flags Term Loan B 200 2031-04-10                                                        | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |     44547 | PA      | $43822.72     | 0.10%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Froneri                                                          | Froneri Term Loan B 200 2031-09-02                                                          | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |    385999 | PA      | $377757.46    | 0.86%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Spring Education Group                                           | Spring Education Group Term Loan B 450 2030-09-12                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142784 | PA      | $141320.94    | 0.32%             | 2030-10-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| VistaJet                                                         | VistaJet Term Loan B 375 2031-03-17                                                         | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89093 | PA      | $88035.53     | 0.20%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Guggenheim Variable Funds Trust

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer