# EDGAR Filing Document

**Accession Number:** 0000088063
**File Stem:** 0001752724-23-013477
**Filing Date:** 2023-1
**Character Count:** 137285
**Document Hash:** d963a25faae90ddd734baa1094d77369
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-013477.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-013477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS PORTFOLIO TRUST
- **CENTRAL INDEX KEY:** 0000088063
- **IRS NUMBER:** 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:** 23553632

**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           |
| C000146897 | Class R6            | DFRRX           |

## 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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $135294707.05

**Total Liabilities:** $3467567.73

**Net Assets:** $131827139.32

**Cash Not Reported:** $10000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.95000000 | **1-Year:** -197.50000000 | **5-Year:** -315.43000000 | **10-Year:** -7.70000000 | **30-Year:** 0.00000000

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

- **3-Month:** -232.45000000 | **1-Year:** -9005.13000000 | **5-Year:** -30861.68000000 | **10-Year:** -3084.87000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049881 | -2.77%               | 1.38%                | 1.43%                |
| Class ID C000146897 | -2.63%               | 1.39%                | 1.31%                |
| Class ID C000049880 | -2.82%               | 1.30%                | 1.22%                |
| Class ID C000049879 | -2.78%               | 1.37%                | 1.29%                |
| Class ID C000049882 | -2.63%               | 1.39%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-275313.39              | $-4110452.34                               |
| Month 2  | $-698578.39              | $1711389.46                                |
| Month 3  | $-63031.91               | $1089456.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trident TPI Holdings, Inc.                    | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                            | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    381039 | PA      | $366885.61    | 0.28%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                             | Clarios Global LP                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $53965.57     | 0.04%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                    | Penn National Gaming, Inc. 2022 Term Loan B                                      | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    569572 | PA      | $562880.02    | 0.43%             | 2029-05-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                           | Endure Digital Inc. Term Loan                                                    | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    424625 | PA      | $386408.75    | 0.29%             | 2028-02-10      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Innophos, Inc.                                | Innophos, Inc. 2020 Term Loan B                                                  | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |    214500 | PA      | $211818.75    | 0.16%             | 2027-02-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 Holdco LLC                           | LSF11 A5 Holdco LLC Term Loan                                                    | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |    223875 | PA      | $217251.66    | 0.16%             | 2028-10-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                         | AssuredPartners, Inc. 2020 Term Loan B                                           | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    389975 | PA      | $375838.31    | 0.29%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                           | CNT Holdings I Corp 2020 Term Loan                                               | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424098 | PA      | $411739.45    | 0.31%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                   | Covanta Holding Corporation 2021 Term Loan C                                     | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     17843 | PA      | $17518.02     | 0.01%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc            | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22247 | NS      | $25139.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                   | Beacon Roofing Supply, Inc. 2021 Term Loan B                                     | CUSIP: 07368RAF8<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    248741 | PA      | $245570.36    | 0.19%             | 2028-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                     | Riverbed Technology, Inc. 2021 PIK Exit Term Loan                                | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    159855 | PA      | $67595.47     | 0.05%             | 2026-12-07      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                  | Camelot U.S. Acquisition LLC Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    666870 | PA      | $656533.86    | 0.50%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.            | Trinseo Materials Operating S.C.A. 2018 Term Loan                                | CUSIP: 000000000<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |    200000 | PA      | $193625.00    | 0.15%             | 2024-09-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.      | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan           | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    301778 | PA      | $301092.57    | 0.23%             | 2025-02-28      | Floating      | 7.25%                 | 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        |    369375 | PA      | $355985.16    | 0.27%             | 2028-02-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                      | Hillman Group Inc. (The) 2021 Delayed Draw Term Loan                             | CUSIP: 43162TAT7<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |     73359 | PA      | $71213.71     | 0.05%             | 2028-07-14      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP               | NorthRiver Midstream Finance LP 2018 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    374400 | PA      | $371161.44    | 0.28%             | 2025-10-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC      | Amentum Government Services Holdings LLC Term Loan B                             | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |    645150 | PA      | $637624.33    | 0.48%             | 2027-01-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC               | ABG Intermediate Holdings 2 LLC 2021 Term Loan B1                                | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    498750 | PA      | $483373.54    | 0.37%             | 2028-12-21      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                          | Banff Merger Sub Inc 2021 USD Term Loan                                          | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    910588 | PA      | $875825.87    | 0.66%             | 2025-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                      | AI Aqua Merger Sub, Inc. 2022 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     74074 | PA      | $70493.70     | 0.05%             | 2028-07-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                             | Arches Buyer Inc. 2021 Term Loan B                                               | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    421400 | PA      | $384658.13    | 0.29%             | 2027-12-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                | VFH Parent LLC 2022 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    500000 | PA      | $487500.00    | 0.37%             | 2029-01-13      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                          | Medline Borrower, LP USD Term Loan B                                             | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    896123 | PA      | $852683.85    | 0.65%             | 2028-10-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC        | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                          | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    568059 | PA      | $555076.40    | 0.42%             | 2025-08-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                            | Altice France S.A. 2018 Term Loan B13                                            | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    487310 | PA      | $471876.50    | 0.36%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                          | Numericable Group SA USD Term Loan B11                                           | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    896827 | PA      | $863195.97    | 0.65%             | 2025-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                 | Focus Financial Partners, LLC 2022 Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    129000 | PA      | $127105.64    | 0.10%             | 2028-06-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                         | Illuminate Buyer, LLC 2021 Term Loan                                             | CUSIP: 45232UAE8<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    373967 | PA      | $360020.29    | 0.27%             | 2027-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Brand Energy & Infrastructure Services, Inc.  | Brand Energy & Infrastructure Services, Inc. 2017 Term Loan                      | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    658892 | PA      | $583178.83    | 0.44%             | 2024-06-21      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                  | Reynolds Group Holdings Inc. 2021 Term Loan B                                    | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    445500 | PA      | $440245.33    | 0.33%             | 2028-09-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                  | Mitchell International, Inc. 2021 Term Loan B                                    | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    646750 | PA      | $607100.99    | 0.46%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Weld North Education, LLC                     | Weld North Education, LLC 2021 Term Loan B                                       | CUSIP: 94935RAE3<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    211238 | PA      | $207435.23    | 0.16%             | 2027-12-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                 | CQP Holdco LP 2021 Term Loan B                                                   | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    434500 | PA      | $429503.25    | 0.33%             | 2028-06-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Company                   | Southwestern Energy Company 2021 Term Loan                                       | CUSIP: 84546SAU7<br>LEI: EFWMP121W54QV9MGOP87 | Long             | LON              | CORP              | US        |    116122 | PA      | $114961.28    | 0.09%             | 2027-06-22      | Floating      | 6.20%                 | 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        |    487494 | PA      | $459056.00    | 0.35%             | 2028-06-30      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines, Inc. 2017 1st Lien Term Loan                                  | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |       748 | PA      | $706.61       | 0.00%             | 2027-01-29      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                               | iHeartMedia Inc                                                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $8932.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Holdings, LLC                   | Sotera Health Holdings, LLC 2021 Term Loan                                       | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    435000 | PA      | $406181.25    | 0.31%             | 2026-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                       | Quikrete Holdings, Inc. 2021 Term Loan B1                                        | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    597000 | PA      | $589325.57    | 0.45%             | 2028-06-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors, LLC                     | MI Windows and Doors, LLC 2022 Term Loan                                         | CUSIP: 55336CAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263747 | PA      | $260779.80    | 0.20%             | 2027-12-18      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                   | Fertitta Entertainment, LLC 2022 Term Loan B                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    484396 | PA      | $463203.85    | 0.35%             | 2029-01-27      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC     | Oryx Midstream Services Permian Basin LLC Term Loan B                            | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    605412 | PA      | $598683.23    | 0.45%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology, Inc.                     | eResearchTechnology, Inc. 2020 1st Lien Term Loan                                | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    423501 | PA      | $387956.82    | 0.29%             | 2027-02-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                 | Peraton Corp. Term Loan B                                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1262082 | PA      | $1235458.15   | 0.94%             | 2028-02-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc. 2021 Term Loan                                         | CUSIP: 60470HAB3<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    446625 | PA      | $439505.80    | 0.33%             | 2028-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding B.V.                    | Playa Resorts Holding B.V. 2017 Term Loan B                                      | CUSIP: 72812NAD8<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    379371 | PA      | $379213.24    | 0.29%             | 2024-04-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                       | United Rentals North America Inc                                                 | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80400.00     | 0.06%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                      | Perrigo Investments, LLC Term Loan B                                             | CUSIP: 71429TAC4<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    349124 | PA      | $345196.50    | 0.26%             | 2029-04-20      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                  | ViaSat, Inc. Term Loan                                                           | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    448875 | PA      | $438402.75    | 0.33%             | 2029-03-02      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                          | WP CPP Holdings, LLC 2018 Term Loan                                              | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |     98049 | PA      | $85940.05     | 0.07%             | 2025-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.        | Bombardier Recreational Products, Inc. 2020 Term Loan                            | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    299231 | PA      | $290970.50    | 0.22%             | 2027-05-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc.               | Cumulus Media New Holdings Inc. Term Loan B                                      | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |     72649 | PA      | $69068.28     | 0.05%             | 2026-03-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                             | CSC Holdings, LLC 2018 Incremental Term Loan                                     | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    290932 | PA      | $278066.95    | 0.21%             | 2026-01-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                | Telesat Canada Term Loan B5                                                      | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230105 | PA      | $116149.93    | 0.09%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                      | J&J Ventures Gaming, LLC Term Loan                                               | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    435600 | PA      | $420218.96    | 0.32%             | 2028-04-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TKC Holdings, Inc.                            | TKC Holdings, Inc. 2021 Term Loan                                                | CUSIP: 87256FAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731961 | PA      | $619605.11    | 0.47%             | 2028-05-15      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Albaugh, LLC                                  | Albaugh, LLC 2022 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 5493008ZHS8IORT6HC90 | Long             | LON              | CORP              | US        |    398000 | PA      | $394020.00    | 0.30%             | 2029-04-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| AQUADRILL LLC                                 | AQUADRILL LLC LIMITED PARTNERSHIP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |      4748 | NS      | $195855.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BWAY Holding Company                          | BWAY Holding Company 2017 Term Loan B                                            | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    522368 | PA      | $508167.78    | 0.39%             | 2024-04-03      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                           | Altice Financing SA USD 2017 1st Lien Term Loan                                  | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    781293 | PA      | $765667.22    | 0.58%             | 2026-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Ozark Holdings LLC                            | Ozark Holdings LLC 2020 Term Loan B                                              | CUSIP: 15960HAE8<br>LEI: 2549006ODGMBI60T0F58 | Long             | LON              | CORP              | US        |    412800 | PA      | $376680.00    | 0.29%             | 2027-12-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment, LLC    | William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan               | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |    665184 | PA      | $649502.67    | 0.49%             | 2025-05-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings US Finco LLC       | INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    331479 | PA      | $317961.00    | 0.24%             | 2026-08-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                              | IRB Holding Corp 2020 Term Loan B                                                | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    730867 | PA      | $719122.33    | 0.55%             | 2025-02-05      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                         | Del Monte Foods, Inc. 2022 Term Loan                                             | CUSIP: 24521TAJ5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    450000 | PA      | $437625.00    | 0.33%             | 2029-05-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| DWS                                           | DWS Central Cash Management Government Fund                                      | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   7400548 | NS      | $7400547.98   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2022 Term Loan B10                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    391142 | PA      | $343919.52    | 0.26%             | 2028-08-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| I-Logic Technologies Bidco Limited            | I-Logic Technologies Bidco Limited 2021 USD Term Loan B                          | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    294531 | PA      | $290270.86    | 0.22%             | 2028-02-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.              | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    224044 | PA      | $215554.79    | 0.16%             | 2028-11-01      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                            | AVSC Holding Corp. 2020 Term Loan B1                                             | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |    519603 | PA      | $469429.97    | 0.36%             | 2025-03-03      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.             | Mavis Tire Express Services Corp. 2021 Term Loan B                               | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    434500 | PA      | $418825.41    | 0.32%             | 2028-05-04      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Coty Inc.                                     | Coty Inc. 2018 USD Term Loan B                                                   | CUSIP: 22207EBG8<br>LEI: 549300BO9IWPF3S48F93 | Long             | LON              | CORP              | US        |    198164 | PA      | $195952.35    | 0.15%             | 2025-04-07      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                      | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49375.00     | 0.04%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle Spinco, Inc.                          | Seattle Spinco, Inc. USD Term Loan B3                                            | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    547868 | PA      | $542388.83    | 0.41%             | 2024-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Granite Generation LLC                        | Granite Generation LLC Term Loan B                                               | CUSIP: 38750BAB3<br>LEI: 549300ERB8DGZI3MXK42 | Long             | LON              | CORP              | US        |    479003 | PA      | $468225.01    | 0.36%             | 2026-11-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Parkway Generation, LLC                       | Parkway Generation, LLC Term Loan C                                              | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |     43404 | PA      | $42860.97     | 0.03%             | 2029-02-18      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                       | PUG LLC USD Term Loan                                                            | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    436266 | PA      | $376643.77    | 0.29%             | 2027-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                      | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $430924.56    | 0.33%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                  | Arconic Corp                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281685.00    | 0.21%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Zacapa S.A.R.L                                | Zacapa S.A.R.L 2022 Term Loan                                                    | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    447750 | PA      | $431519.06    | 0.33%             | 2029-03-22      | Floating      | 7.80%                 | 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        |    624347 | PA      | $602592.00    | 0.46%             | 2027-10-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                           | Advisor Group, Inc. 2021 Term Loan                                               | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    878423 | PA      | $856164.18    | 0.65%             | 2026-07-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc.                        | Presidio Holdings Inc. 2020 Term Loan B                                          | CUSIP: 74101YAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233622 | PA      | $231505.88    | 0.18%             | 2027-01-22      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                         | Avantor Funding, Inc. 2021 Term Loan B5                                          | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    274585 | PA      | $273229.92    | 0.21%             | 2027-11-08      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Sorenson Communications, LLC                  | Sorenson Communications, LLC 2021 Term Loan                                      | CUSIP: 83583KAH9<br>LEI: 549300H02Z2SUR0GB419 | Long             | LON              | CORP              | US        |    184875 | PA      | $178404.38    | 0.14%             | 2026-03-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.              | Kronos Acquisition Holdings Inc. 2021 Term Loan B                                | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    547223 | PA      | $521144.83    | 0.40%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                      | Vertiv Group Corporation 2021 Term Loan B                                        | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    481375 | PA      | $470587.51    | 0.36%             | 2027-03-02      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                         | Tenet Healthcare Corp                                                            | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26850.58     | 0.02%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                   | McAfee, LLC 2022 USD Term Loan B                                                 | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    673312 | PA      | $641754.34    | 0.49%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                              | Gates Global LLC 2021 Term Loan B3                                               | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    428313 | PA      | $419239.28    | 0.32%             | 2027-03-31      | Floating      | 6.57%                 | 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        |    787159 | PA      | $598241.20    | 0.45%             | 2027-03-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Ltd.                       | Maxar Technologies Ltd. 2022 Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |    249375 | PA      | $240549.62    | 0.18%             | 2029-06-14      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                      | Virgin Media Bristol LLC USD Term Loan N                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412877 | PA      | $403329.22    | 0.31%             | 2028-01-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| BINGO INDUSTRIES LTD                          | Bingo Industries Ltd Term Loan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    435600 | PA      | $399301.45    | 0.30%             | 2028-07-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Idera, Inc.                                   | Idera, Inc. 2021 Term Loan                                                       | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    214238 | PA      | $203838.41    | 0.15%             | 2028-03-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                    | Gainwell Acquisition Corp. Term Loan B                                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1069215 | PA      | $1046494.21   | 0.79%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition, LLC            | Medallion Midland Acquisition, LLC 2021 Term Loan                                | CUSIP: 58404BAD7<br>LEI: 549300QCYU94ZA2ELG48 | Long             | LON              | CORP              | US        |    225298 | PA      | $223362.19    | 0.17%             | 2028-10-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                      | Hertz Corporation, (The) 2021 Term Loan B                                        | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    209046 | PA      | $204545.00    | 0.16%             | 2028-06-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                 | Edelman Financial Center, LLC 2021 Term Loan B                                   | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    361980 | PA      | $346306.70    | 0.26%             | 2028-04-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sweetwater Borrower, LLC                      | Sweetwater Borrower, LLC Term Loan B                                             | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |    413058 | PA      | $384144.12    | 0.29%             | 2028-08-07      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                   | Jazz Financing Lux S.a.r.l. USD Term Loan                                        | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    338476 | PA      | $336439.88    | 0.26%             | 2028-05-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GIP II Blue Holding, L.P                      | GIP II Blue Holding, L.P Term Loan B                                             | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219001 | PA      | $217745.95    | 0.17%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                        | Verscend Holding Corp. 2021 Term Loan B                                          | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742039 | PA      | $738395.54    | 0.56%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                       | Aruba Investments, Inc. 2020 USD Term Loan                                       | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    712965 | PA      | $692168.13    | 0.53%             | 2027-11-24      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc. 2020 Term Loan F                                                 | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    903823 | PA      | $892240.72    | 0.68%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc. 2022 Term Loan B                                             | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    348250 | PA      | $347814.69    | 0.26%             | 2029-03-29      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Gulf Finance, LLC                             | Gulf Finance, LLC 2021 Term Loan                                                 | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |    268131 | PA      | $222452.42    | 0.17%             | 2026-08-25      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                      | Option Care Health, Inc. 2021 Term Loan B                                        | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    446625 | PA      | $444671.02    | 0.34%             | 2028-10-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Lonestar II Generation Holdings LLC           | Lonestar II Generation Holdings LLC Term Loan C                                  | CUSIP: 54238DAC6<br>LEI: 5493008TLUD4K1PDBH71 | Long             | LON              | CORP              | US        |     26054 | PA      | $25369.70     | 0.02%             | 2026-04-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.      | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan                | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    298289 | PA      | $204476.86    | 0.16%             | 2026-05-29      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                         | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1241390 | PA      | $1234903.87   | 0.94%             | 2024-12-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                            | Finastra USA, Inc. USD 1st Lien Term Loan                                        | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    677857 | PA      | $615080.84    | 0.47%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAGE GROUP, INC.                   | Kenan Advantage Group, Inc. 2021 2nd Lien Term Loan                              | CUSIP: 48853UBH2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    225000 | PA      | $208311.75    | 0.16%             | 2027-09-01      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| ECL Entertainment, LLC                        | ECL Entertainment, LLC Term Loan                                                 | CUSIP: 26826TAB9<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |    370312 | PA      | $369386.72    | 0.28%             | 2028-05-01      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc. (New)                  | Genesee & Wyoming Inc. (New) Term Loan                                           | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    350000 | PA      | $347138.75    | 0.26%             | 2026-12-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                     | Titan Acquisition Limited 2018 Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    875522 | PA      | $825520.82    | 0.63%             | 2025-03-28      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Sovos Brands Intermediate, Inc.               | Sovos Brands Intermediate, Inc. 2021 Term Loan                                   | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |    364745 | PA      | $354714.34    | 0.27%             | 2028-06-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                   | Kenan Advantage Group, Inc. 2021 Term Loan B1                                    | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    777250 | PA      | $759517.04    | 0.58%             | 2026-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CenturyLink, Inc.                             | CenturyLink, Inc. 2020 Term Loan B                                               | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    348210 | PA      | $331016.87    | 0.25%             | 2027-03-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                 | Surgery Center Holdings, Inc. 2021 Term Loan                                     | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    554904 | PA      | $546194.42    | 0.41%             | 2026-08-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Starfruit Finco B.V                           | Starfruit Finco B.V 2018 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |   1453657 | PA      | $1422039.62   | 1.08%             | 2025-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                          | Altium Packaging LLC 2021 Term Loan B                                            | CUSIP: 20902CAW0<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    856950 | PA      | $830478.81    | 0.63%             | 2028-02-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.      | Project Alpha Intermediate Holding, Inc. 2021 Term Loan B                        | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738728 | PA      | $722106.41    | 0.55%             | 2024-04-26      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Hillman Group Inc. (The)                      | Hillman Group Inc. (The) 2021 Term Loan B1                                       | CUSIP: 43162TAR1<br>LEI: BDPO7HREUXNPHVMSIT54 | Long             | LON              | CORP              | US        |    303453 | PA      | $294577.39    | 0.22%             | 2028-07-14      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| NortonLifeLock Inc.                           | NortonLifeLock Inc. 2022 Term Loan B                                             | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    450000 | PA      | $443389.50    | 0.34%             | 2029-09-12      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                              | IRB Holding Corp 2022 Term Loan B                                                | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    844950 | PA      | $814637.42    | 0.62%             | 2027-12-15      | Floating      | 6.89%                 | 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        |    498750 | PA      | $495383.44    | 0.38%             | 2029-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                              | Truck Hero, Inc. 2021 Term Loan B                                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    428475 | PA      | $363989.51    | 0.28%             | 2028-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                            | Astoria Energy LLC 2020 Term Loan B                                              | CUSIP: 04626LAE9<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    826204 | PA      | $816049.83    | 0.62%             | 2027-12-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                   | Avis Budget Car Rental, LLC 2022 Term Loan C                                     | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    248750 | PA      | $245225.21    | 0.19%             | 2029-03-16      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods, Inc.                         | Shearer's Foods, Inc. 2021 Term Loan                                             | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |    494629 | PA      | $471937.94    | 0.36%             | 2027-09-23      | Floating      | 7.57%                 | 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        |    500000 | PA      | $497772.50    | 0.38%             | 2029-07-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                        | Chemours Company (The) 2018 USD Term Loan B                                      | CUSIP: 16384YAF4<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    397671 | PA      | $391706.33    | 0.30%             | 2025-04-03      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| CWGS Group, LLC                               | CWGS Group, LLC 2021 Term Loan B                                                 | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283188 | PA      | $256992.66    | 0.19%             | 2028-06-03      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings, Inc                     | Ultra Clean Holdings, Inc 2021 Term Loan B                                       | CUSIP: 90385YAD3<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    359566 | PA      | $357694.18    | 0.27%             | 2025-08-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation              | Garda World Security Corporation 2021 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    635535 | PA      | $612179.54    | 0.46%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                        | Crown Finance US, Inc. 2019 Incremental Term Loan                                | CUSIP: 22834KAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292495 | PA      | $64495.04     | 0.05%             | 2026-09-30      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Birkenstock GmbH & Co. KG                     | Birkenstock GmbH & Co. KG USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | US        |    434500 | PA      | $419727.00    | 0.32%             | 2028-04-28      | Floating      | 7.69%                 | 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        |    137091 | PA      | $115876.51    | 0.09%             | 2027-10-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                               | IHEART MEDIA WARRANTS                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      8350 | NS      | $69409.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                       | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    315000 | PA      | $297967.95    | 0.23%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ali Group North America Corporation           | Ali Group North America Corporation 2021 Term Loan B                             | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236740 | PA      | $234151.24    | 0.18%             | 2029-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                          | Carnival Corporation 2021 Incremental Term Loan B                                | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    694750 | PA      | $654221.76    | 0.50%             | 2028-10-18      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ExGen Renewables IV, LLC                      | ExGen Renewables IV, LLC 2020 Term Loan                                          | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    396664 | PA      | $393605.67    | 0.30%             | 2027-12-15      | Floating      | 7.24%                 | 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        |    392191 | PA      | $371845.99    | 0.28%             | 2027-04-09      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                         | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592981.49    | 0.45%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding, LLC                   | ECI Macola Max Holding, LLC 2020 Term Loan                                       | CUSIP: 26825UAK7<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    211291 | PA      | $204423.58    | 0.16%             | 2027-11-09      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                | U.S. Anesthesia Partners, Inc. 2021 Term Loan                                    | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    445500 | PA      | $427192.18    | 0.32%             | 2028-10-01      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                               | Veritas US Inc. 2021 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    293786 | PA      | $213571.91    | 0.16%             | 2025-09-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC        | Ring Container Technologies Group, LLC 2021 Term Loan B                          | CUSIP: 76680YAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220335 | PA      | $217580.81    | 0.17%             | 2028-08-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                 | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $171700.00    | 0.13%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                           | Intrado Corporation 2017 Term Loan                                               | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    373554 | PA      | $344680.60    | 0.26%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group N.V.         | AMG Advanced Metallurgical Group N.V. 2018 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | LON              | CORP              | NL        |    297750 | PA      | $288445.31    | 0.22%             | 2028-11-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC         | Prime Security Services Borrower, LLC 2021 Term Loan                             | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    411936 | PA      | $406762.16    | 0.31%             | 2026-09-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                          | Charter NEX US, Inc. 2021 Term Loan                                              | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    422475 | PA      | $412506.70    | 0.31%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                            | Athenahealth, Inc. 2022 Term Loan B                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    597054 | PA      | $546752.51    | 0.41%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                    | BCP Renaissance Parent LLC 2022 Term Loan B3                                     | CUSIP: 05549PAC5<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    446512 | PA      | $441329.86    | 0.33%             | 2026-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                 | Staples, Inc. 7 Year Term Loan                                                   | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    473965 | PA      | $423999.72    | 0.32%             | 2026-04-16      | Floating      | 9.44%                 | 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        |    627969 | PA      | $609829.79    | 0.46%             | 2028-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                  | CHG Healthcare Services Inc. 2021 Term Loan                                      | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    222750 | PA      | $218812.89    | 0.17%             | 2028-09-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| APLP Holdings Limited Partnership             | APLP Holdings Limited Partnership 2021 Term Loan B                               | CUSIP: 88636CAB6<br>LEI: 5493007KQL803F6BK452 | Long             | LON              | CORP              | CA        |    218022 | PA      | $217523.20    | 0.17%             | 2027-05-14      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Company                | Pacific Gas & Electric Company 2020 Term Loan                                    | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |    421336 | PA      | $415936.28    | 0.32%             | 2025-06-23      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                  | Reynolds Group Holdings Inc. 2020 Term Loan B2                                   | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    851500 | PA      | $841312.16    | 0.64%             | 2026-02-05      | Floating      | 7.32%                 | 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        |    610092 | PA      | $598131.12    | 0.45%             | 2028-06-07      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                        | Crown Finance US, Inc. 2018 USD Term Loan                                        | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720581 | PA      | $160855.37    | 0.12%             | 2025-02-28      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CommerceHub, Inc.                             | CommerceHub, Inc. 2020 Term Loan B                                               | CUSIP: 20084XAF1<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |    422475 | PA      | $387832.05    | 0.29%             | 2027-12-29      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                    | Broadstreet Partners, Inc. 2020 Term Loan B                                      | CUSIP: 11132VAP4<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    257400 | PA      | $248778.39    | 0.19%             | 2027-01-27      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                 | Univision Communications Inc. 2021 First Lien Term Loan B                        | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1206734 | PA      | $1188632.54   | 0.90%             | 2026-03-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Imprivata, Inc                                | Imprivata, Inc Term Loan                                                         | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423550 | PA      | $404187.41    | 0.31%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Nuveen Credit Strategies Income Fund          | Nuveen Credit Strategies Income Fund                                             | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |     95370 | NS      | $510229.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond (BC) B.V.                             | Diamond (BC) B.V. 2021 Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |    397000 | PA      | $384450.83    | 0.29%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                        | DirecTV Financing, LLC Term Loan                                                 | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382200 | PA      | $367041.95    | 0.28%             | 2027-08-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF               | SPDR Blackstone Senior Loan ETF                                                  | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     50000 | NS      | $2074000.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare, LLC                       | Aveanna Healthcare, LLC 2021 Delayed Draw Term Loan                              | CUSIP: 05549DAK4<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |     82956 | PA      | $64421.01     | 0.05%             | 2028-07-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                          | Ineos US Finance LLC 2022 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    248695 | PA      | $245742.52    | 0.19%             | 2027-11-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                               | CommScope, Inc. 2019 Term Loan B                                                 | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    634899 | PA      | $612182.53    | 0.46%             | 2026-04-06      | Floating      | 7.32%                 | 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        |    297750 | PA      | $290492.34    | 0.22%             | 2028-11-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                         | United Airlines, Inc. 2021 Term Loan B                                           | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    728485 | PA      | $721458.60    | 0.55%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                | PetSmart, Inc. 2021 Term Loan B                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    429562 | PA      | $414373.17    | 0.31%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                 | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                                  | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    596925 | PA      | $575566.60    | 0.44%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                         | Hyland Software, Inc. 2018 1st Lien Term Loan                                    | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98462 | PA      | $97200.25     | 0.07%             | 2024-07-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                        | Level 3 Financing Inc. 2019 Term Loan B                                          | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    230000 | PA      | $219362.50    | 0.17%             | 2027-03-01      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                        | SPIRIT AEROSYSTEMS INC                                                           | CUSIP: 000000000<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    150000 | PA      | $148312.50    | 0.11%             | 2027-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company      | 1011778 B.C. Unlimited Liability Company Term Loan B4                            | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    682688 | PA      | $671409.53    | 0.51%             | 2026-11-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                        | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |     60000 | PA      | $55564.20     | 0.04%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.      | Crown Subsea Communications Holding,Inc. 2021 Term Loan                          | CUSIP: 22860EAE2<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    705205 | PA      | $691104.90    | 0.52%             | 2027-04-27      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                        | Messer Industries GmbH 2018 USD Term Loan                                        | CUSIP: 000000000<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |    275000 | PA      | $271477.25    | 0.21%             | 2026-03-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                 | Acrisure, LLC 2020 Term Loan B                                                   | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    719830 | PA      | $676060.71    | 0.51%             | 2027-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| RIVERBED PREFERRED                            | RIVERBED PREFERRED                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1386 | NS      | $1386.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chobani, LLC                                  | Chobani, LLC 2020 Term Loan B                                                    | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    424666 | PA      | $413786.41    | 0.31%             | 2027-10-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                      | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     10000 | PA      | $10135.90     | 0.01%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VS Buyer, LLC                                 | VS Buyer, LLC Term Loan B                                                        | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251937 | PA      | $248000.58    | 0.19%             | 2027-02-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                     | Hub International Limited 2018 Term Loan B                                       | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1296728 | PA      | $1274346.40   | 0.97%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| API GROUP DE, INC.                            | APi Group DE, Inc. 2021 Incremental Term Loan B                                  | CUSIP: 00186XAJ2<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    246585 | PA      | $244683.65    | 0.19%             | 2029-01-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp 2021 Term Loan                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    298485 | PA      | $291582.38    | 0.22%             | 2028-03-13      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                    | Amneal Pharmaceuticals LLC 2018 Term Loan B                                      | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    837529 | PA      | $768370.24    | 0.58%             | 2025-05-04      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                          | Berlin Packaging LLC 2021 Term Loan B5                                           | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    445500 | PA      | $427568.63    | 0.32%             | 2028-03-11      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                | Harbor Freight Tools USA, Inc. 2021 Term Loan B                                  | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    373089 | PA      | $355348.69    | 0.27%             | 2027-10-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada, Inc.                    | Arterra Wines Canada, Inc. 2020 Term Loan                                        | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    422475 | PA      | $395455.61    | 0.30%             | 2027-11-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Xtrackers USD High Yield Corporate Bond ETF   | Xtrackers USD High Yield Corporate Bond ETF                                      | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |     17415 | NS      | $602907.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc. Term Loan B                                 | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1081550 | PA      | $992624.96    | 0.75%             | 2026-08-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                     | Diamond Sports Group, LLC Term Loan                                              | CUSIP: 25277BAB4<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    229367 | PA      | $38800.86     | 0.03%             | 2026-08-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.          | Scientific Games International, Inc. 2022 USD Term Loan                          | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    798000 | PA      | $784234.50    | 0.59%             | 2029-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                 | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                              | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    319742 | PA      | $308301.28    | 0.23%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings, Inc.                     | Cyxtera DC Holdings, Inc. Term Loan B                                            | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247724 | PA      | $219567.85    | 0.17%             | 2024-05-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                             | CSC Holdings, LLC 2017 Term Loan B1                                              | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    451850 | PA      | $434001.83    | 0.33%             | 2025-07-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                         | Ivanti Software, Inc. 2021 Term Loan B                                           | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    425711 | PA      | $328795.56    | 0.25%             | 2027-12-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                            | Athenahealth, Inc. 2022 Delayed Draw Term Loan                                   | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    101449 | PA      | $92902.18     | 0.07%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                      | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44578.35     | 0.03%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                    | TricorBraun Holdings, Inc. 2021 Term Loan                                        | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    895551 | PA      | $856975.52    | 0.65%             | 2028-03-03      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Xplornet Communications, Inc.                 | Xplornet Communications, Inc. 2021 Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    693000 | PA      | $569992.50    | 0.43%             | 2028-10-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                              | GoTo Group, Inc. Term Loan B                                                     | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    491250 | PA      | $318288.24    | 0.24%             | 2027-08-31      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                | Freeport LNG Investments, LLLP Term Loan B                                       | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    492512 | PA      | $468637.05    | 0.36%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| UFC Holdings, LLC                             | UFC Holdings, LLC 2021 Term Loan B                                               | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    315630 | PA      | $310895.46    | 0.24%             | 2026-04-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                      | AI Aqua Merger Sub, Inc. 2022 Term Loan B                                        | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    425926 | PA      | $405338.80    | 0.31%             | 2028-07-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Inmar Holdings, Inc.                          | Inmar Holdings, Inc. 2017 1st Lien Term Loan                                     | CUSIP: 45763FAN8<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |    440068 | PA      | $400901.92    | 0.30%             | 2024-05-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aristocrat Technologies, Inc.                 | Aristocrat Technologies, Inc. 2022 Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300I5142EOXMKHL78 | Long             | LON              | CORP              | US        |    100000 | PA      | $99884.00     | 0.08%             | 2029-05-24      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)             | Ultimate Software Group Inc (The) 2021 Term Loan                                 | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    849611 | PA      | $822792.62    | 0.62%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| U.S. Silica Company                           | U.S. Silica Company 2018 Term Loan B                                             | CUSIP: 90343KAR3<br>LEI: 549300LB0THBBEFBXE82 | Long             | LON              | CORP              | US        |    445075 | PA      | $439974.36    | 0.33%             | 2025-05-01      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                     | Great Outdoors Group, LLC 2021 Term Loan B1                                      | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    678859 | PA      | $654419.92    | 0.50%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                    | Cornerstone OnDemand, Inc. 2021 Term Loan                                        | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    467650 | PA      | $420651.18    | 0.32%             | 2028-10-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Verifone Systems, Inc.                        | Verifone Systems, Inc. 2018 1st Lien Term Loan                                   | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    716795 | PA      | $651502.27    | 0.49%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                               | CCI Buyer, Inc. Term Loan                                                        | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    423550 | PA      | $410419.95    | 0.31%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.         | TransMontaigne Operating Company L.P. Term Loan B                                | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    471438 | PA      | $462862.05    | 0.35%             | 2028-11-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                         | Ivanti Software, Inc. 2021 Add On Term Loan B                                    | CUSIP: 46583DAF6<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    428475 | PA      | $328747.44    | 0.25%             | 2027-12-01      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                      | AZZ Inc. Term Loan B                                                             | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    334385 | PA      | $333811.15    | 0.25%             | 2029-05-13      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229375.00    | 0.17%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                        | Buckeye Partners, L.P. 2021 Term Loan B                                          | CUSIP: 11823LAK1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |    300000 | PA      | $296830.50    | 0.23%             | 2026-11-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                 | Formula One Holdings Limited. Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    325000 | PA      | $324036.38    | 0.25%             | 2030-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2021 Term Loan B9                                                    | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    496734 | PA      | $431910.42    | 0.33%             | 2027-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                           | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    270000 | PA      | $264558.26    | 0.20%             | 2026-07-31      | Fixed         | 6.62%                 | 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        |    448866 | PA      | $425224.70    | 0.32%             | 2028-05-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                         | MKS Instruments, Inc. 2022 USD Term Loan B                                       | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    300000 | PA      | $293469.00    | 0.22%             | 2029-08-17      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a.r.l                 | Cobham Ultra SeniorCo S.a.r.l USD Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $243281.25    | 0.18%             | 2029-08-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                    | Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan                           | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     54798 | PA      | $52762.29     | 0.04%             | 2028-09-15      | Floating      | 8.07%                 | 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        |    400000 | PA      | $387927.28    | 0.29%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                       | Les Schwab Tire Centers Term Loan B                                              | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496212 | PA      | $486908.13    | 0.37%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                            | Tronox Finance LLC 2021 Term Loan B                                              | CUSIP: 89705DAG7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    481646 | PA      | $465804.90    | 0.35%             | 2028-03-10      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                   | Corporation Service Company Term Loan B                                          | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $296125.50    | 0.22%             | 2029-11-02      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.          | SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B                            | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    427089 | PA      | $419749.37    | 0.32%             | 2028-08-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                      | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                               | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    219453 | PA      | $208892.20    | 0.16%             | 2028-07-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                      | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $179894.00    | 0.14%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                      | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226880.00    | 0.17%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp Term Loan B                                                         | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    287685 | PA      | $277377.03    | 0.21%             | 2029-03-30      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                         | Life Time Fitness Inc 2021 Term Loan B                                           | CUSIP: 50218KAG3<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |     37092 | PA      | $36948.25     | 0.03%             | 2024-12-16      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco, Inc.                          | NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan                                     | CUSIP: 62908HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365188 | PA      | $306910.88    | 0.23%             | 2025-10-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                               | Naked Juice LLC Term Loan                                                        | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    311720 | PA      | $294332.26    | 0.22%             | 2029-01-24      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                            | Altice France S.A. USD Term Loan B12                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    485934 | PA      | $467103.61    | 0.35%             | 2026-01-31      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                      | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     68000 | PA      | $68761.60     | 0.05%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2020 Term Loan B8                                                    | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    349112 | PA      | $306527.04    | 0.23%             | 2026-12-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Surf Holdings, LLC                            | Surf Holdings, LLC USD Term Loan                                                 | CUSIP: 86875TAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    534976 | PA      | $514414.48    | 0.39%             | 2027-03-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| New Trojan Parent, Inc.                       | New Trojan Parent, Inc. 1st Lien Term Loan                                       | CUSIP: 64900YAB8<br>LEI: 254900KQOFMPF9290333 | Long             | LON              | CORP              | US        |    429562 | PA      | $316480.17    | 0.24%             | 2028-01-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP 2021 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    701531 | PA      | $692249.74    | 0.53%             | 2026-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc. 2021 Term Loan B                                         | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |    290947 | PA      | $290583.36    | 0.22%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc. 2020 Term Loan E                                                 | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    783260 | PA      | $774044.88    | 0.59%             | 2025-05-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                  | Scientific Games Holdings LP 2022 USD Term Loan B                                | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    350000 | PA      | $335174.00    | 0.25%             | 2029-04-04      | 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        |    300000 | PA      | $290938.50    | 0.22%             | 2028-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                      | Proampac PG Borrower LLC 2020 Term Loan                                          | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    489980 | PA      | $475076.93    | 0.36%             | 2025-11-03      | Floating      | 8.43%                 | 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        |    226710 | PA      | $220192.09    | 0.17%             | 2028-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                 | MH Sub I, LLC 2020 Incremental Term Loan                                         | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    768473 | PA      | $749583.52    | 0.57%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                        | Radiology Partners Inc 2018 1st Lien Term Loan B                                 | CUSIP: 75041EAB8<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    200000 | PA      | $173464.00    | 0.13%             | 2025-07-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                         | SRS Distribution Inc. 2021 Term Loan B                                           | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    497481 | PA      | $479019.58    | 0.36%             | 2028-06-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BrightView Landscapes, LLC                    | BrightView Landscapes, LLC 2022 Term Loan B                                      | CUSIP: 10801XAH0<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |    498750 | PA      | $481707.71    | 0.37%             | 2029-04-20      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                    | Team Health Holdings, Inc. 2022 Term Loan B                                      | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    344427 | PA      | $241098.91    | 0.18%             | 2027-03-02      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SRVC WARRANT                       | WINDSTREAM SRVC WARRANT                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       551 | NS      | $7714.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings, Inc.                | Mister Car Wash Holdings, Inc. 2019 Term Loan B                                  | CUSIP: 60646CAF4<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |    319154 | PA      | $314018.65    | 0.24%             | 2026-05-14      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                     | Mileage Plus Holdings LLC 2020 Term Loan B                                       | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    405488 | PA      | $417653.16    | 0.32%             | 2027-06-21      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                      | Hertz Corporation, (The) 2021 Term Loan C                                        | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     39896 | PA      | $39036.82     | 0.03%             | 2028-06-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                      | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $286440.00    | 0.22%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kestrel Bidco Inc.                            | Kestrel Bidco Inc. Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    246827 | PA      | $222422.34    | 0.17%             | 2026-12-11      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Vizient, Inc.                                 | Vizient, Inc. 2022 Term Loan B                                                   | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |    249375 | PA      | $249406.17    | 0.19%             | 2029-04-28      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                | Sabre GLBL Inc                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19050.00     | 0.01%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings Inc.       | Axalta Coating Systems US Holdings Inc. USD Term Loan B3                         | CUSIP: 90347BAH1<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    497012 | PA      | $496825.14    | 0.38%             | 2024-06-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MA FinanceCo., LLC                            | MA FinanceCo., LLC 2020 USD Term Loan B4                                         | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282958 | PA      | $281897.32    | 0.21%             | 2025-06-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corporation                   | Covanta Holding Corporation 2021 Term Loan B                                     | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    230996 | PA      | $226786.11    | 0.17%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| SOLIS IV BV                                   | Solis IV BV USD Term Loan B1                                                     | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    448875 | PA      | $394370.35    | 0.30%             | 2029-02-26      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines, Inc. 2017 Incremental Term Loan                               | CUSIP: 02376CBA2<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    346354 | PA      | $345152.32    | 0.26%             | 2023-12-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Jadex Inc.                                    | Jadex Inc. Term Loan                                                             | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |    428475 | PA      | $396339.38    | 0.30%             | 2028-02-18      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                    | iHeartCommunications, Inc. 2020 Incremental Term Loan                            | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    440000 | PA      | $413736.40    | 0.31%             | 2026-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                       | Invesco Senior Loan ETF                                                          | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     98457 | NS      | $2049874.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare, LLC                       | Aveanna Healthcare, LLC 2021 Term Loan B                                         | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    353412 | PA      | $274447.06    | 0.21%             | 2028-07-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.               | Aimbridge Acquisition Co., Inc. 2019 Term Loan B                                 | CUSIP: 00900YAD8<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    345925 | PA      | $324304.55    | 0.25%             | 2026-02-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                            | Finastra USA, Inc. USD 2nd Lien Term Loan                                        | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    371428 | PA      | $288322.84    | 0.22%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                   | ION Trading Finance Limited 2021 USD Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    246875 | PA      | $236743.25    | 0.18%             | 2028-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                     | Diamond Sports Group, LLC 2022 2nd Lien Term Loan                                | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    229367 | PA      | $37703.33     | 0.03%             | 2026-08-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc. | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B                   | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    615205 | PA      | $572411.60    | 0.43%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Lonestar II Generation Holdings LLC           | Lonestar II Generation Holdings LLC Term Loan B                                  | CUSIP: 54238DAB8<br>LEI: 5493008TLUD4K1PDBH71 | Long             | LON              | CORP              | US        |    192360 | PA      | $187310.89    | 0.14%             | 2026-04-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                           | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69216.00     | 0.05%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                         | OPEN TEXT CORPORATION                                                            | CUSIP: 000000000<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    500000 | PA      | $486772.50    | 0.37%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                          | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                                 | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    250000 | PA      | $231875.00    | 0.18%             | 2026-02-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.       | Mallinckrodt International Finance S.A. 2022 USD Term Loan                       | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |    539617 | PA      | $427756.75    | 0.32%             | 2027-09-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                         | Tempo Acquisition LLC 2022 Term Loan B                                           | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    834437 | PA      | $829567.64    | 0.63%             | 2028-08-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                 | Adient US LLC 2021 Term Loan B                                                   | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    195031 | PA      | $192979.52    | 0.15%             | 2028-04-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Parkway Generation, LLC                       | Parkway Generation, LLC Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900ATQHHVKF65MT32 | Long             | LON              | CORP              | US        |    305064 | PA      | $301250.22    | 0.23%             | 2029-02-18      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                            | Wand NewCo 3, Inc. 2020 Term Loan                                                | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    633803 | PA      | $605734.64    | 0.46%             | 2026-02-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Xperi Corporation                             | Xperi Corporation 2020 Term Loan B                                               | CUSIP: 98422BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    323544 | PA      | $314120.32    | 0.24%             | 2028-06-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                        | Williams Scotsman International Inc                                              | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54552.00     | 0.04%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PAI Holdco, Inc.                              | PAI Holdco, Inc. 2020 Term Loan B                                                | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    216700 | PA      | $202749.88    | 0.15%             | 2027-10-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber, LLC                          | Northwest Fiber, LLC 2021 Term Loan                                              | CUSIP: 66743UAE6<br>LEI: 254900LE3FBC16P2QY79 | Long             | LON              | CORP              | US        |    374300 | PA      | $366346.13    | 0.28%             | 2027-04-30      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                             | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                    | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435600 | PA      | $393673.50    | 0.30%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CROCS, INC.                                   | Crocs, Inc. Term Loan B                                                          | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    641875 | PA      | $621588.54    | 0.47%             | 2029-02-20      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Answers.com Corp                              | Answers.com Corp                                                                 | CUSIP: 03662X100<br>LEI: 549300X4RCUNHIMQRV95 | Long             | EC               | CORP              | US        |      2219 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.     | Sedgwick Claims Management Services, Inc. 2018 Term Loan B                       | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    936062 | PA      | $912140.64    | 0.69%             | 2025-12-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LEGENDS HOSPITALITY HOLD                      | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc           | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8748.85      | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                               | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    286004 | PA      | $272348.51    | 0.21%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                | US Foods, Inc. 2019 Term Loan B                                                  | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    874372 | PA      | $864657.61    | 0.66%             | 2026-09-13      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                    | Triton Water Holdings, Inc Term Loan                                             | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    493751 | PA      | $457800.54    | 0.35%             | 2028-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Seattle Spinco, Inc.                          | Seattle Spinco, Inc. 2022 USD Term Loan B5                                       | CUSIP: 81271EAC5<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |    446625 | PA      | $439925.63    | 0.33%             | 2027-02-26      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                              | Proofpoint, Inc. 1st Lien Term Loan                                              | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    218350 | PA      | $210742.69    | 0.16%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                        | Crown Finance US, Inc. 2022 DIP Term Loan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497633 | PA      | $481594.63    | 0.37%             | 2023-09-07      | Floating      | 13.90%                | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                  | Filtration Group Corporation 2018 1st Lien Term Loan                             | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    581371 | PA      | $575304.08    | 0.44%             | 2025-03-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC 2019 Term Loan B                                      | CUSIP: 12505MAF3<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |    300000 | PA      | $287530.50    | 0.22%             | 2026-11-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-16

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer