# EDGAR Filing Document

**Accession Number:** 0000088063
**File Stem:** 0001752724-25-177143
**Filing Date:** 2025-7
**Character Count:** 137598
**Document Hash:** 2707d301c21d6a00955371967aba6947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177143.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-177143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS PORTFOLIO TRUST
- **CENTRAL INDEX KEY:** 0000088063

**ORGANIZATION NAME:**
- **EIN:** 046013018
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00042
- **FILM NUMBER:** 251147700

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE PORTFOLIO TRUST
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS PORTFOLIO TRUST
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER PORTFOLIO TRUST/
- **DATE OF NAME CHANGE:** 19930305

## Series and Classes Contracts Data

### DWS Floating Rate Fund (Series ID: S000017996)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000049879 | Class A             | DFRAX           |
| C000049880 | Class C             | DFRCX           |
| C000049881 | Class S             | DFRPX           |
| C000049882 | Institutional Class | DFRTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DEUTSCHE DWS PORTFOLIO TRUST

- **b. Investment Company Act file number:** 811-00042

- **c. CIK number of Registrant:** 0000088063

- **d. LEI of Registrant:** SRECKAL0MZIWJ5FTJI59

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

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

- **b. EDGAR series identifier (if any):** S000017996

- **c. LEI of Series:** 0KSKGKXWCZQDZ1RPR634

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $132286112.22

**Total Liabilities:** $7012035.13

**Net Assets:** $125274077.09

**Cash Not Reported:** $10000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.01000000 | **1-Year:** -42.46000000 | **5-Year:** -619.41000000 | **10-Year:** -74.40000000 | **30-Year:** 0.00000000

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

- **3-Month:** -205.84000000 | **1-Year:** -8501.69000000 | **5-Year:** -29559.06000000 | **10-Year:** -5042.20000000 | **30-Year:** -117.68000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049881 | -0.34%               | -0.08%               | 1.66%                |
| Class ID C000049880 | -0.37%               | 0.00%                | 1.41%                |
| Class ID C000049879 | -0.35%               | 0.04%                | 1.51%                |
| Class ID C000049882 | -0.33%               | 0.06%                | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-57793.98               | $-1142406.98                               |
| Month 2  | $-164019.27              | $-495776.03                                |
| Month 3  | $-90362.23               | $1308583.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                          | Scientific Games Holdings LP 2024 USD Term Loan B                            | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1014905 | PA      | $1010342.94   | 0.81%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                | TK Elevator Midco GmbH 2025 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    339359 | PA      | $340553.94    | 0.27%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                   | AssuredPartners Inc 2024 Incremental Term Loan B5                            | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    697487 | PA      | $699412.51    | 0.56%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                 | AMERICAN AIRLINES INC 2025 TERM LOAN B                                       | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    200000 | PA      | $201083.00    | 0.16%             | 2032-05-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                          | Innophos Inc 2020 Term Loan B                                                | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |    346113 | PA      | $346891.79    | 0.28%             | 2029-03-16      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| INVENERGY THRML OPRTING I LLC                         | INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B                               | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    656719 | PA      | $662192.50    | 0.53%             | 2032-05-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC              | Amentum Government Services Holdings LLC 2024 Term Loan B                    | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    199500 | PA      | $198877.56    | 0.16%             | 2031-09-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                               | Allied Universal Holdco LLC                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103636.90    | 0.08%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                            | BCP Renaissance Parent LLC 2024 Term Loan B3                                 | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    476705 | PA      | $477479.28    | 0.38%             | 2028-10-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                         | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47375.25     | 0.04%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.              | Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $247422.50    | 0.20%             | 2033-05-09      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                              | Broadstreet Partners Inc 2024 Term Loan B4                                   | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    637191 | PA      | $638586.00    | 0.51%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| INVENERGY THRML OPRTING I LLC                         | INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C                               | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     43781 | PA      | $44146.17     | 0.04%             | 2032-05-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                  | Flutter Financing BV 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    365828 | PA      | $365313.64    | 0.29%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                    | Clear Channel Outdoor Holdings Inc 2024 Term Loan                            | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    344830 | PA      | $339226.51    | 0.27%             | 2028-08-23      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                | Spirit Aerosystems Inc 2022 Term Loan                                        | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    146250 | PA      | $146630.98    | 0.12%             | 2027-01-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                            | Camelot US Acquisition LLC 2024 Term Loan B                                  | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    612072 | PA      | $604610.42    | 0.48%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC             | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                   | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    780561 | PA      | $781197.34    | 0.62%             | 2028-10-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                      | LTI Holdings Inc 2024 Term Loan B                                            | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    398500 | PA      | $396507.50    | 0.32%             | 2029-07-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                   | Recess Holdings Inc 2025 Repriced Term Loan                                  | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248125 | PA      | $248435.15    | 0.20%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                      | Gloves Buyer Inc 2025 Term Loan                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    800000 | PA      | $777100.00    | 0.62%             | 2032-01-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                          | VS Buyer LLC 2024 1st Lien Term Loan B                                       | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    246822 | PA      | $247285.19    | 0.20%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                                  | Vision Solutions Inc 2021 Incremental Term Loan                              | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141868 | PA      | $133391.01    | 0.11%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                       | AdaptHealth LLC                                                              | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92361.02     | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                            | Heritage-Crystal Clean Inc Term Loan B                                       | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    494987 | PA      | $496534.31    | 0.40%             | 2030-10-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center Inc                                     | Rent-A-Center Inc 2021 First Lien Term Loan B                                | CUSIP: 76009WAW0<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    360552 | PA      | $361903.96    | 0.29%             | 2028-02-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                     | Kingpin Intermediate Holdings LLC 2023 Term Loan B                           | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |    196247 | PA      | $193794.38    | 0.15%             | 2028-02-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                         | Freeport LNG Investments LLLP 2025 Term Loan B                               | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    627894 | PA      | $629015.29    | 0.50%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                         | Truist Insurance Holdings LLC 2nd Lien Term Loan                             | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $300937.50    | 0.24%             | 2032-05-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                           | Kenan Advantage Group Inc 2024 Term Loan B4                                  | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    964143 | PA      | $951488.44    | 0.76%             | 2029-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | Vistra Corp                                                                  | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202875.00    | 0.16%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                     | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    445379 | PA      | $444321.00    | 0.35%             | 2030-09-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                                  | CD&R Hydra Buyer Inc 2024 Term Loan B                                        | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    198995 | PA      | $194973.27    | 0.16%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                              | Boost Newco Borrower LLC 2025 USD Term Loan B                                | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    448875 | PA      | $450208.16    | 0.36%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company            | Mauser Packaging Solutions Holding Company 2024 Term Loan B                  | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    246409 | PA      | $245408.58    | 0.20%             | 2027-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                               | Nuvei Technologies Corp 2024 Term Loan B1                                    | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    706000 | PA      | $705855.27    | 0.56%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                          | Edelman Financial Center LLC 2024 2nd Lien Term Loan                         | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    200000 | PA      | $200001.00    | 0.16%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                      | Arches Buyer Inc 2021 Term Loan B                                            | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    230071 | PA      | $226826.80    | 0.18%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                            | McAfee LLC 2024 USD 1st Lien Term Loan B                                     | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    609118 | PA      | $587951.56    | 0.47%             | 2029-03-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                       | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103813.50    | 0.08%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                       | ALERA GROUP INC 2025 TERM LOAN                                               | CUSIP: 000000000<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001810.00   | 0.80%             | 2032-05-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2024 Term Loan K                                               | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    527485 | PA      | $529484.31    | 0.42%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc 2024 Term Loan B7                                   | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    375917 | PA      | $364594.37    | 0.29%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                          | National Mentor Holdings Inc 2021 Term Loan                                  | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    418698 | PA      | $407468.99    | 0.33%             | 2028-03-02      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                         | Osmose Utilities Services Inc Term Loan                                      | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    198969 | PA      | $198993.94    | 0.16%             | 2028-06-23      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                              | United Talent Agency LLC 2024 Term Loan B                                    | CUSIP: 91301QAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410360 | PA      | $411385.74    | 0.33%             | 2028-07-07      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                               | Prairie ECI Acquiror LP 2024 Term Loan B                                     | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    247506 | PA      | $249131.12    | 0.20%             | 2029-08-01      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                            | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                        | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    469712 | PA      | $470049.86    | 0.38%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                     | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan    | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    150000 | PA      | $150562.50    | 0.12%             | 2029-05-21      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2023 Term Loan                                                  | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    289597 | PA      | $279099.05    | 0.22%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                        | Sabre GLBL Inc 2022 1st Lien Term Loan B                                     | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    177501 | PA      | $174883.02    | 0.14%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                               | OneDigital Borrower LLC 2025 Repriced Term Loan                              | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    496250 | PA      | $496021.73    | 0.40%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                       | iHeartMedia Inc                                                              | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $1455.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAND PARENT LLC                                       | Rand Parent LLC 2025 Term Loan B                                             | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    284221 | PA      | $279389.13    | 0.22%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding BV                              | Playa Resorts Holding BV 2022 Term Loan B                                    | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    418221 | PA      | $418685.47    | 0.33%             | 2029-01-05      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                   | Ascend Learning LLC 2025 Repriced Term Loan B                                | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1096216.00   | 0.88%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                      | Kronos Acquisition Holdings Inc 2024 Term Loan                               | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135791 | PA      | $116440.67    | 0.09%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF                        | CUSIP: 09789C887<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5282 | NS      | $202459.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PMHC II Inc                                           | PMHC II Inc 2022 Term Loan B                                                 | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    295927 | PA      | $261434.15    | 0.21%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                | First Brands Group LLC 2021 Term Loan                                        | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    665465 | PA      | $644978.38    | 0.51%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                            | Fertitta Entertainment LLC 2022 Term Loan B                                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    472425 | PA      | $470308.33    | 0.38%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                          | Filtration Group Corporation 2025 USD Term Loan B                            | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    568018 | PA      | $570463.51    | 0.46%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                            | CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    100000 | PA      | $100000.00    | 0.08%             | 2031-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc                            | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B                         | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    396017 | PA      | $395232.75    | 0.32%             | 2031-12-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                   | CNT Holdings I Corp 2025 Term Loan                                           | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    414529 | PA      | $414528.55    | 0.33%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                  | Heartland Dental LLC 2024 Term Loan                                          | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    594497 | PA      | $595136.57    | 0.48%             | 2028-04-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                          | Focus Financial Partners LLC 2025 Incremental Term Loan B                    | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    498750 | PA      | $496854.75    | 0.40%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer               | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152100.60    | 0.12%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                               | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23460.00     | 0.02%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company LLC              | Pediatric Associates Holding Company LLC 2021 Term Loan B                    | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $684270.00    | 0.55%             | 2028-12-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company LLC                     | Vistra Zero Operating Company LLC Term Loan B                                | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    226860 | PA      | $223251.79    | 0.18%             | 2031-04-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                         | CoreLogic Inc Term Loan                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    243304 | PA      | $240354.02    | 0.19%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| One Call Corporation                                  | One Call Corporation 2021 Term Loan                                          | CUSIP: 68235XAB7<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |     98718 | PA      | $98471.16     | 0.08%             | 2027-04-22      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                  | Alpha Generation LLC Term Loan B                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    497500 | PA      | $500221.33    | 0.40%             | 2031-09-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                              | Air Comm Corporation LLC 2024 Term Loan                                      | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    461538 | PA      | $461538.46    | 0.37%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                       | ALERA GROUP INC 2025 2nd LIEN TERM LOAN                                      | CUSIP: 000000000<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |    300000 | PA      | $303094.50    | 0.24%             | 2033-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2022 Term Loan B10                                               | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    381364 | PA      | $380013.48    | 0.30%             | 2028-08-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                            | Amneal Pharmaceuticals LLC 2023 Term Loan B                                  | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    802835 | PA      | $818891.20    | 0.65%             | 2028-05-04      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                   | Medline Borrower LP 2024 USD Add-on Term Loan B                              | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    500000 | PA      | $500077.50    | 0.40%             | 2028-10-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF         | iShares iBoxx $ High Yield Corporate Bond ETF                                | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |       637 | NS      | $50686.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Comm Corporation LLC                              | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                         | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     38462 | PA      | $38461.54     | 0.03%             | 2031-12-11      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                          | Acrisure LLC 2024 1st Lien Term Loan B1                                      | CUSIP: 00488PAU9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    497503 | PA      | $497903.60    | 0.40%             | 2027-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                     | Surf Holdings LLC 2025 Incremental Term Loan                                 | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99738 | PA      | $100143.83    | 0.08%             | 2027-03-05      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                                  | Verifone Systems Inc 2025 Term Loan                                          | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    167759 | PA      | $153638.48    | 0.12%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                             | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    705158 | PA      | $701935.82    | 0.56%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                              | EFS Cogen Holdings I LLC 2020 Term Loan B                                    | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    827546 | PA      | $833757.23    | 0.67%             | 2031-10-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Particle Investments Sarl                             | Particle Investments Sarl 2024 Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |    148500 | PA      | $149336.06    | 0.12%             | 2031-03-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                     | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49215.43     | 0.04%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                          | Univision Communications Inc 2022 Term Loan B                                | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    199486 | PA      | $194748.07    | 0.16%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                             | HUB International Limited 2025 Term Loan B                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1314443 | PA      | $1315889.12   | 1.05%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Second Lien Term Loan B4                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    600000 | PA      | $570891.00    | 0.46%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                            | Mitchell International Inc 2024 1st Lien Term Loan                           | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    596251 | PA      | $595195.27    | 0.48%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER LLC                                  | Illuminate Buyer LLC 2024 1st Lien Term Loan B                               | CUSIP: 45232UAG3<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    164799 | PA      | $165481.59    | 0.13%             | 2029-12-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                | First Brands Group LLC 2021 2nd Lien Term Loan                               | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443950 | PA      | $403994.50    | 0.32%             | 2028-03-30      | Floating      | 13.04%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                               | Zayo Group Holdings Inc USD Term Loan                                        | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    400000 | PA      | $383058.00    | 0.31%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Central Cash Management Government Fund                                  | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   6914786 | NS      | $6914785.87   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Inc                         | CCC Intelligent Solutions Inc Term Loan                                      | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    149375 | PA      | $149686.45    | 0.12%             | 2032-01-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CVENT INC                                             | Cvent Inc 2025 Term Loan B                                                   | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    217622 | PA      | $217975.49    | 0.17%             | 2030-06-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                             | Gainwell Acquisition Corp Term Loan B                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544344 | PA      | $522842.61    | 0.42%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                       | Whatabrands LLC 2024 1st Lien Term Loan B                                    | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    496256 | PA      | $495626.00    | 0.40%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                   | Veritiv Corporation Term Loan B                                              | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    498747 | PA      | $499699.48    | 0.40%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 2nd Lien Term Loan B3                                       | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    500000 | PA      | $484732.50    | 0.39%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                   | Rocket Software Inc 2023 USD Term Loan B                                     | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     99500 | PA      | $99762.18     | 0.08%             | 2028-11-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                     | Owens & Minor Inc 2022 Term Loan B                                           | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    198376 | PA      | $191928.79    | 0.15%             | 2029-03-29      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                     | Polaris Newco LLC USD Term Loan B                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    408062 | PA      | $396006.24    | 0.32%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B2                            | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    598479 | PA      | $593409.48    | 0.47%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                              | Apro LLC 2024 Term Loan B                                                    | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    149001 | PA      | $148628.13    | 0.12%             | 2031-07-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                       | Cornerstone Building Brands Inc 2021 Term Loan B                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    298446 | PA      | $267232.67    | 0.21%             | 2028-04-12      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.              | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B             | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448005 | PA      | $449870.94    | 0.36%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                        | VFH Parent LLC 2025 Term Loan B                                              | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    450000 | PA      | $451125.00    | 0.36%             | 2031-06-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer               | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99964.07     | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                              | Prime Healthcare Services Inc                                                | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101598.90    | 0.08%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                         | Truist Insurance Holdings LLC 2024 Term Loan B                               | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1051613 | PA      | $1051171.22   | 0.84%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                        | DTI Holdco Inc 2025 Term Loan B                                              | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    750000 | PA      | $750232.50    | 0.60%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                              | Great Outdoors Group LLC 2025 Term Loan B                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    661772 | PA      | $657718.30    | 0.53%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                     | Mavis Tire Express Services Corp 2025 Repriced Term Loan                     | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    424721 | PA      | $421889.96    | 0.34%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                          | National Mentor Holdings Inc 2021 Term Loan C                                | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     12428 | PA      | $12094.30     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                 | Quikrete Holdings Inc 2025 Term Loan B1                                      | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    298750 | PA      | $297798.48    | 0.24%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                | Arsenal AIC Parent LLC 2025 Term Loan B                                      | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    537705 | PA      | $537032.68    | 0.43%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                                   | AL GCX Holdings LLC Term Loan B                                              | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    608313 | PA      | $609201.17    | 0.49%             | 2029-05-17      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                   | RealTruck Group Inc 2021 Term Loan B                                         | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    502705 | PA      | $481234.51    | 0.38%             | 2028-01-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                    | Astoria Energy LLC 2020 Term Loan B                                          | CUSIP: 04626LAE9<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    225715 | PA      | $226718.21    | 0.18%             | 2027-12-10      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                          | New Gold Inc                                                                 | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51075.85     | 0.04%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                      | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    386958 | PA      | $383924.47    | 0.31%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                              | Windsor Holdings III LLC 2025 USD Term Loan B                                | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    882186 | PA      | $880946.99    | 0.70%             | 2030-08-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                               | Les Schwab Tire Centers 2025 Term Loan B                                     | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486193 | PA      | $483611.46    | 0.39%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                               | Brown Group Holding LLC 2022 Incremental Term Loan B2                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    384603 | PA      | $383862.18    | 0.31%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                       | NEXUS Buyer LLC 2025 Term Loan B                                             | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1219030 | PA      | $1221547.31   | 0.98%             | 2031-07-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                                  | Altium Packaging LLC 2024 Term Loan B                                        | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    340834 | PA      | $337851.25    | 0.27%             | 2031-06-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                            | Weber-Stephen Products LLC Term Loan B                                       | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |     99364 | PA      | $98719.82     | 0.08%             | 2027-10-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                   | TreeHouse Foods Inc                                                          | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45539.03     | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                       | IHEART MEDIA WARRANTS                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      8350 | NS      | $7306.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                           | Creative Artists Agency LLC 2024 1st Lien Term Loan B                        | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    398750 | PA      | $399280.34    | 0.32%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                       | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                    | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    733871 | PA      | $730065.47    | 0.58%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                              | Virgin Media Bristol LLC 2023 USD Term Loan Y                                | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    862877 | PA      | $851159.13    | 0.68%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                          | Deerfield Dakota Holding LLC 2020 USD Term Loan B                            | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    382160 | PA      | $372445.87    | 0.30%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                         | FirstCash Inc                                                                | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146131.01    | 0.12%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                   | Lightning Power LLC Term Loan B                                              | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    780165 | PA      | $782204.92    | 0.62%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.            | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan              | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    597000 | PA      | $584689.86    | 0.47%             | 2031-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                   | Clydesdale Acquisition Holdings Inc Term Loan B                              | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    510154 | PA      | $508760.86    | 0.41%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                            | Mitchell International Inc 2024 2nd Lien Term Loan                           | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    200000 | PA      | $195000.00    | 0.16%             | 2032-06-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                               | Red Planet Borrower LLC Term Loan B                                          | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    296545 | PA      | $294479.89    | 0.24%             | 2028-10-02      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                            | US Anesthesia Partners Inc 2021 Term Loan                                    | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    434250 | PA      | $427957.72    | 0.34%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                              | iHeartCommunications Inc 2024 Term Loan                                      | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    399000 | PA      | $328676.25    | 0.26%             | 2029-05-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2023 Term Loan J                                               | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    924835 | PA      | $925847.47    | 0.74%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                         | CQP Holdco LP 2024 1st Lien Term Loan B                                      | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    288124 | PA      | $288243.69    | 0.23%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC                  | Tidal Waste & Recycling Holdings LLC Term Loan B                             | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    500000 | PA      | $503020.00    | 0.40%             | 2031-10-24      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                              | Edgewater Generation LLC 2025 Repriced Term Loan                             | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    653263 | PA      | $656938.09    | 0.52%             | 2030-08-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                             | Titan Acquisition Limited 2024 Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    290064 | PA      | $289678.12    | 0.23%             | 2029-02-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                   | AMG Advanced Metallurgical Group NV 2018 Term Loan B                         | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | LON              | CORP              | NL        |    190764 | PA      | $188379.59    | 0.15%             | 2028-11-30      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| SMX Group LLC                                         | SMX Group LLC Term Loan                                                      | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $200334.00    | 0.16%             | 2032-02-06      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| USI Inc                                               | USI Inc 2024 Term Loan C                                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    197015 | PA      | $196387.51    | 0.16%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                | Athenahealth Group Inc 2022 Term Loan B                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1484046 | PA      | $1480336.34   | 1.18%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204715.80    | 0.16%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                               | PUG LLC 2024 Extended Term Loan B                                            | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    517354 | PA      | $506036.48    | 0.40%             | 2030-03-15      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                 | Petco Health and Wellness Company Inc 2021 Term Loan B                       | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    300000 | PA      | $278758.50    | 0.22%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| OUTCOMES GROUP HOLDINGS INC                           | Outcomes Group Holdings Inc 2024 Term Loan B                                 | CUSIP: 69002CAD8<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |    196756 | PA      | $197822.67    | 0.16%             | 2031-05-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Xtrackers Short Duration High Yield Bond ETF          | Xtrackers Short Duration High Yield Bond ETF                                 | CUSIP: 233051283<br>LEI: 549300FZVUOKVMJSQO85 | Long             | EC               | RF                | US        |      5610 | NS      | $251889.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                             | Flynn Restaurant Group LP 2025 Incremental Term Loan                         | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    500000 | PA      | $496812.50    | 0.40%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                               | Brown Group Holding LLC Term Loan B                                          | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    544365 | PA      | $543630.00    | 0.43%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                        | American Rock Salt Company LLC 2021 Term Loan                                | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    148077 | PA      | $122780.92    | 0.10%             | 2028-06-09      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                     | Flash Charm Inc 2024 Term Loan                                               | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    209393 | PA      | $199447.57    | 0.16%             | 2028-03-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| DK CROWN HOLDINGS INC                                 | DK Crown Holdings Inc 2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133000 | PA      | $132351.63    | 0.11%             | 2032-03-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                               | UKG Inc 2024 Term Loan B                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    764632 | PA      | $766960.06    | 0.61%             | 2031-02-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                | Radiology Partners Inc 2024 Extended Term Loan B                             | CUSIP: 000000000<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   1156150 | PA      | $1150051.56   | 0.92%             | 2029-01-31      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                             | AqGen Island Holdings Inc 2024 Term Loan B                                   | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198678 | PA      | $198375.87    | 0.16%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                        | Proofpoint Inc 2024 Term Loan                                                | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    619045 | PA      | $619605.24    | 0.49%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| UKG INC                                               | UKG Inc                                                                      | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103039.50    | 0.08%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                                 | UTZ Quality Foods LLC 2025 Term Loan B                                       | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    255549 | PA      | $256029.22    | 0.20%             | 2032-01-29      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Albaugh LLC                                           | Albaugh LLC 2022 Term Loan B                                                 | CUSIP: 01260HAH8<br>LEI: 5493008ZHS8IORT6HC90 | Long             | LON              | CORP              | US        |    388000 | PA      | $381792.00    | 0.30%             | 2029-04-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Nuveen Credit Strategies Income Fund                  | Nuveen Credit Strategies Income Fund                                         | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |     63386 | NS      | $331508.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL Energy Partners LP                                | NGL Energy Partners LP 2024 Term Loan B                                      | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    495000 | PA      | $480236.63    | 0.38%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                           | John Bean Technologies Corp Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    200000 | PA      | $200750.00    | 0.16%             | 2032-01-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                       | SPDR Blackstone Senior Loan ETF                                              | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    130796 | NS      | $5413646.44   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice Financing SA                                   | Altice Financing SA 2022 USD Term Loan                                       | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     99239 | PA      | $82740.16     | 0.07%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco LLC             | Fanatics Commerce Intermediate Holdco LLC Term Loan B                        | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |     90000 | PA      | $90112.50     | 0.07%             | 2028-11-24      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                          | PetSmart Inc 2021 Term Loan B                                                | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248067 | PA      | $247601.88    | 0.20%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                      | TKC Holdings Inc 2024 Term Loan                                              | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249998 | PA      | $250310.91    | 0.20%             | 2028-05-15      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                      | IRB Holding Corp 2024 1st Lien Term Loan B                                   | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    277769 | PA      | $277822.99    | 0.22%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                                  | Nielsen Consumer Inc 2025 USD Term Loan                                      | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $299374.19    | 0.24%             | 2028-03-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                | Chemours Company (The) 2023 USD Term Loan B                                  | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |     89281 | PA      | $88015.85     | 0.07%             | 2028-08-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                      | AmWINS Group Inc 2025 Term Loan B                                            | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    249375 | PA      | $249388.72    | 0.20%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                  | Cotiviti Corporation 2024 Term Loan                                          | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    990025 | PA      | $986936.12    | 0.79%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                        | Cogentrix Finance Holdco I LLC Term Loan B                                   | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    500000 | PA      | $501937.50    | 0.40%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Publishing Company          | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan                  | CUSIP: 44157YAE4<br>LEI: 549300L3IA0HX4NLPQ61 | Long             | LON              | CORP              | US        |    740506 | PA      | $737807.20    | 0.59%             | 2029-04-09      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                            | Hanger Inc 2024 Term Loan B                                                  | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    442966 | PA      | $442412.07    | 0.35%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                           | Global Medical Response Inc 2024 PIK Term Loan                               | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    199623 | PA      | $200211.23    | 0.16%             | 2028-10-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                       | NorthRiver Midstream Finance LP 2023 USD Term Loan B                         | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    245580 | PA      | $246245.19    | 0.20%             | 2030-08-16      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC              | Specialty Building Products Holdings LLC 2021 Term Loan B                    | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    198974 | PA      | $187853.68    | 0.15%             | 2028-10-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.              | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan               | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    299001 | PA      | $298664.24    | 0.24%             | 2031-03-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Bracket Intermediate Holding Corp                     | Bracket Intermediate Holding Corp 2024 Term Loan                             | CUSIP: 10378RAM5<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    146392 | PA      | $146834.73    | 0.12%             | 2028-05-08      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                               | Jane Street Group / JSG Finance Inc                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200331.00    | 0.16%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                    | CommScope Technologies LLC                                                   | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96638.25     | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                              | Boxer Parent Company Inc 2025 USD Term Loan B                                | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    795456 | PA      | $790853.81    | 0.63%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                          | Edelman Financial Center LLC 2024 Term Loan                                  | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    627546 | PA      | $627903.78    | 0.50%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                | Ardonagh Group Finance Ltd                                                   | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $206687.80    | 0.16%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                      | Garda World Security Corporation 2025 Term Loan B                            | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    497900 | PA      | $497173.06    | 0.40%             | 2029-02-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                     | Victory Buyer LLC Term Loan                                                  | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    348718 | PA      | $344794.87    | 0.28%             | 2028-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                                  | AL NGPL Holdings LLC Term Loan B                                             | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |    334271 | PA      | $334324.89    | 0.27%             | 2028-04-13      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| THIRD COAST INFRASTRUCTURE LLC                        | Third Coast Infrastructure LLC Term Loan B                                   | CUSIP: 88412KAC6<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    496875 | PA      | $497809.13    | 0.40%             | 2030-09-25      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                            | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                        | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    178663 | PA      | $178791.97    | 0.14%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                          | Acrisure LLC 2024 1st Lien Term Loan B6                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1196228 | PA      | $1191993.29   | 0.95%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                              | Zelis Payments Buyer Inc 5th Amendment Term Loan                             | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    648375 | PA      | $648222.63    | 0.52%             | 2031-11-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc 2024 Term Loan                                                 | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    248750 | PA      | $248961.44    | 0.20%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                              | Cloud Software Group Inc 2024 1st Lien Term Loan B                           | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    731192 | PA      | $730281.79    | 0.58%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                             | Cast and Crew Payroll LLC 2021 Incremental Term Loan                         | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    196427 | PA      | $182431.12    | 0.15%             | 2028-12-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                       | Spin Holdco Inc 2021 Term Loan                                               | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    237493 | PA      | $204367.46    | 0.16%             | 2028-03-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                   | Medline Borrower LP                                                          | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97725.44     | 0.08%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                              | TricorBraun Holdings Inc 2021 Term Loan                                      | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    475975 | PA      | $474337.82    | 0.38%             | 2028-03-03      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                             | Howden Group Holdings Ltd 2024 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    496203 | PA      | $498762.95    | 0.40%             | 2030-04-18      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                             | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98534.16     | 0.08%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                              | BCPE Empire Holdings Inc 2025 Term Loan B                                    | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    347878 | PA      | $345248.16    | 0.28%             | 2030-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ZACAPA SARL                                           | Zacapa SARL 2024 Term Loan                                                   | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    436504 | PA      | $437759.23    | 0.35%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                          | TruGreen Limited Partnership 2020 Term Loan                                  | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    546507 | PA      | $525330.06    | 0.42%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                       | Odeon Finco PLC                                                              | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206949.60    | 0.17%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                    | Charter NEX US Inc 2024 Term Loan B1                                         | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    411725 | PA      | $413011.64    | 0.33%             | 2030-11-29      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                     | Kaman Corporation 2025 Term Loan B                                           | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    913793 | PA      | $909082.50    | 0.73%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                   | LSF12 Crown US Commercial Bidco LLC Term Loan B                              | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    450000 | PA      | $443814.75    | 0.35%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ADEIA INC                                             | Adeia Inc 2025 Repriced Term Loan                                            | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    112742 | PA      | $112741.95    | 0.09%             | 2028-06-08      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc               | Sedgwick Claims Management Services Inc 2023 Term Loan B                     | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    917350 | PA      | $919831.60    | 0.73%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                              | Vistra Operations Co LLC                                                     | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99933.75     | 0.08%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                    | Varsity Brands Inc 2025 Term Loan                                            | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    350000 | PA      | $348250.00    | 0.28%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company LP                   | TransMontaigne Operating Company LP Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    261101 | PA      | $262325.52    | 0.21%             | 2028-11-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                  | Olympus Water US Holding Corporation 2024 USD Term Loan                      | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    137355 | PA      | $136659.52    | 0.11%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                            | Triton Water Holdings Inc 2025 Term Loan B                                   | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    479253 | PA      | $479943.43    | 0.38%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Term Loan B9                                                | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    484127 | PA      | $481974.83    | 0.38%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                            | Hanger Inc 2024 Delayed Draw Term Loan                                       | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     57034 | PA      | $56962.93     | 0.05%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                           | Pre-Paid Legal Services Inc 2021 Term Loan                                   | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    742343 | PA      | $739789.38    | 0.59%             | 2028-12-15      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                 | DirecTV Financing LLC 2024 Term Loan                                         | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229656 | PA      | $226839.51    | 0.18%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)                    | Dun & Bradstreet Corporation (The) 2024 Term Loan                            | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    363065 | PA      | $363291.59    | 0.29%             | 2029-01-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                           | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                 | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    378178 | PA      | $379153.56    | 0.30%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                              | American Airlines Inc/AAdvantage Loyalty IP Ltd                              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $99829.14     | 0.08%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                                | Brazos Delaware II LLC 2025 Term Loan B                                      | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    179642 | PA      | $179501.75    | 0.14%             | 2030-02-11      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                          | Mister Car Wash Holdings Inc 2024 Term Loan B                                | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |    185995 | PA      | $186210.27    | 0.15%             | 2031-03-27      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                            | Arcosa Inc Term Loan B                                                       | CUSIP: 03965EAF3<br>LEI: 549300WFHLTCZV7D6V29 | Long             | LON              | CORP              | US        |    149625 | PA      | $150747.19    | 0.12%             | 2031-08-12      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                            | Crosby US Acquisition Corp 2024 1st Lien Term Loan B                         | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    395015 | PA      | $396103.27    | 0.32%             | 2029-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF                    | SPDR Portfolio High Yield Bond ETF                                           | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17167 | NS      | $403424.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC                                      | AmWINS Group Inc                                                             | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95804.07     | 0.08%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| First Eagle Investment Management LLC                 | First Eagle Investment Management LLC 2024 Term Loan B2                      | CUSIP: 05554JAJ6<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    296005 | PA      | $296394.23    | 0.24%             | 2029-03-05      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                           | Four Seasons Hotels Limited 2024 1st Lien Term Loan B                        | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    145053 | PA      | $145679.26    | 0.12%             | 2029-11-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                   | Rocket Software Inc                                                          | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145635.33    | 0.12%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282951.17    | 0.23%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                              | Jones Deslauriers Insurance Management Inc                                   | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $105016.40    | 0.08%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                          | Embecta Corp Term Loan B                                                     | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    159259 | PA      | $158986.15    | 0.13%             | 2029-03-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                         | PRA Group Inc                                                                | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201750.00    | 0.16%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| USI Inc                                               | USI Inc 2024 Term Loan D                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    644269 | PA      | $642960.84    | 0.51%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                          | Embecta Corp                                                                 | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44473.21     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                               | Ellucian Holdings Inc 2024 1st Lien Term Loan B                              | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    200000 | PA      | $200535.00    | 0.16%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc                                                                | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101629.70    | 0.08%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2021 2nd Lien Term Loan                                         | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    102618 | PA      | $93660.47     | 0.07%             | 2029-02-23      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                  | Neptune Bidco US Inc 2022 USD Term Loan B                                    | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    306833 | PA      | $288088.16    | 0.23%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                    | Nouryon Finance BV 2024 USD Term Loan B1                                     | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    812751 | PA      | $816477.80    | 0.65%             | 2028-04-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                       | NEXUS Buyer LLC 2021 Second Lien Term Loan                                   | CUSIP: 65343UAE2<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    378770 | PA      | $377078.79    | 0.30%             | 2029-11-05      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                          | First Advantage Holdings LLC 2024 Term Loan B                                | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    495318 | PA      | $495731.10    | 0.40%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                 | Quikrete Holdings Inc 2025 Term Loan B                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    202000 | PA      | $201394.00    | 0.16%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                        | GBT US III LLC 2025 Term Loan B                                              | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $499084.16    | 0.40%             | 2031-07-28      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                               | Zayo Group Holdings Inc                                                      | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188142.62    | 0.15%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                    | CP Atlas Buyer Inc 2021 Term Loan B                                          | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    217636 | PA      | $207063.96    | 0.17%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B1                            | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    200000 | PA      | $198417.00    | 0.16%             | 2029-04-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                           | Ziggo Financing Partnership USD Term Loan I                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227143 | PA      | $221512.13    | 0.18%             | 2028-04-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | Mineral Resources Ltd                                                        | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $400306.00    | 0.32%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                        | GEON Performance Solutions LLC 2021 Term Loan                                | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221154 | PA      | $214629.84    | 0.17%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                   | Hunter Douglas Inc 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    342159 | PA      | $338310.04    | 0.27%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                | First Brands Group LLC 2022 Incremental Term Loan                            | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496990 | PA      | $481707.50    | 0.38%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                       | Delta TopCo Inc 2024 2nd Lien Term Loan                                      | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250586.25    | 0.20%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                               | Windstream Services LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $10377.26     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                           | Mariner Wealth Advisors LLC Term Loan B                                      | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    149375 | PA      | $149562.47    | 0.12%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                  | Aramark Services Inc 2024 Term Loan B8                                       | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    540079 | PA      | $541710.50    | 0.43%             | 2030-06-22      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                              | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                            | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    425700 | PA      | $417720.25    | 0.33%             | 2030-04-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                      | TKC Holdings Inc                                                             | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154201.80    | 0.12%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Syniverse Holdings Inc                                | Syniverse Holdings Inc 2022 Term Loan                                        | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    297200 | PA      | $284144.34    | 0.23%             | 2027-05-13      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                    | Alliant Holdings Intermediate LLC 2024 Term Loan B6                          | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    995000 | PA      | $991865.75    | 0.79%             | 2031-09-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                | Acrisure LLC / Acrisure Finance Inc                                          | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96802.50     | 0.08%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                           | Surgery Center Holdings Inc 2024 Term Loan B                                 | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    195973 | PA      | $196575.94    | 0.16%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                       | Star Parent Inc Term Loan B                                                  | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    197748 | PA      | $194732.45    | 0.16%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Jadex Inc                                             | Jadex Inc Term Loan                                                          | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |    290700 | PA      | $267685.38    | 0.21%             | 2028-02-18      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                               | Invesco Senior Loan ETF                                                      | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     81694 | NS      | $1704136.84   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Modena Buyer LLC                                      | Modena Buyer LLC Term Loan                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    746250 | PA      | $725146.05    | 0.58%             | 2031-07-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                | Aveanna Healthcare LLC 2021 Term Loan B                                      | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    497681 | PA      | $493856.23    | 0.39%             | 2028-07-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                     | PointClickCare Technologies Inc 2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    299250 | PA      | $300279.42    | 0.24%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc 2024 Term Loan B                                                 | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    518731 | PA      | $465467.47    | 0.37%             | 2029-09-04      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                          | MH Sub I LLC 2024 Term Loan B4                                               | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    163754 | PA      | $150100.88    | 0.12%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                    | Central Parent Inc 2024 Term Loan B                                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397751 | PA      | $355062.04    | 0.28%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| QXO INC                                               | QXO INC TERM LOAN B                                                          | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     94444 | PA      | $94862.83     | 0.08%             | 2032-04-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                         | Brand Industrial Services Inc 2024 Term Loan B                               | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    148996 | PA      | $125497.51    | 0.10%             | 2030-08-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                              | Proampac PG Borrower LLC 2024 Term Loan                                      | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    279985 | PA      | $280194.52    | 0.22%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                      | Goosehead Insurance Holdings LLC Term Loan B                                 | CUSIP: 38267BAE3<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    500000 | PA      | $501250.00    | 0.40%             | 2032-01-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                      | Southern Veterinary Partners LLC 2024 1st Lien Term Loan                     | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    498750 | PA      | $499754.98    | 0.40%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| I-Logic Technologies Bidco Limited                    | I-Logic Technologies Bidco Limited 2024 Term Loan                            | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    181972 | PA      | $182199.97    | 0.15%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc                    | WIN Waste Innovations Holdings Inc 2021 Term Loan B                          | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    294654 | PA      | $293087.97    | 0.23%             | 2028-03-24      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                   | Applied Systems Inc 2024 1st Lien Term Loan                                  | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    248128 | PA      | $249338.99    | 0.20%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                              | Compass Minerals International Inc                                           | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99977.83     | 0.08%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                 | Jane Street Group LLC 2024 Term Loan B1                                      | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1241574 | PA      | $1239909.87   | 0.99%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                      | CSC Holdings LLC 2022 Term Loan B6                                           | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    498724 | PA      | $493425.54    | 0.39%             | 2028-01-18      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                        | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56720.78     | 0.05%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                     | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    301000 | PA      | $300661.34    | 0.24%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                      | Taseko Mines Ltd                                                             | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205485.87    | 0.16%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                                  | Imagine Learning LLC Term Loan                                               | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    206464 | PA      | $204417.38    | 0.16%             | 2029-12-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                   | Ascend Learning, LLC 2021 2nd Lien Term Loan                                 | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    117550 | PA      | $117218.77    | 0.09%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                       | Madison IAQ LLC Term Loan                                                    | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    141658 | PA      | $141746.16    | 0.11%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                          | RealPage Inc 1st Lien Term Loan                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    396408 | PA      | $393817.09    | 0.31%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF       | iShares Broad USD High Yield Corporate Bond ETF                              | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |      5604 | NS      | $207516.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMI Corp                                             | ADMI Corp 2021 Incremental Term Loan B3                                      | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    247566 | PA      | $238035.08    | 0.19%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                     | Kaman Corporation 2025 Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     86207 | PA      | $85762.50     | 0.07%             | 2032-02-26      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                           | Epicor Software Corporation 2024 Term Loan E                                 | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    300000 | PA      | $301062.00    | 0.24%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                     | EMRLD Borrower LP 2024 Term Loan B                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    696500 | PA      | $693999.57    | 0.55%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                               | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53470.30     | 0.04%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CPV Shore Holdings LLC                                | CPV Shore Holdings LLC 2025 Term Loan B                                      | CUSIP: 12626DAL4<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |    500000 | PA      | $501562.50    | 0.40%             | 2032-01-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                  | Ineos US Finance LLC 2023 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    564661 | PA      | $548077.23    | 0.44%             | 2030-02-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                  | Sovos Compliance LLC 2025 Term Loan B                                        | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    395687 | PA      | $396379.75    | 0.32%             | 2029-08-13      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                  | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90528.15     | 0.07%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc 2024 1st Lien Term Loan B                               | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    772112 | PA      | $763306.29    | 0.61%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** DEUTSCHE DWS PORTFOLIO TRUST

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer