# EDGAR Filing Document

**Accession Number:** 0001830437
**File Stem:** 0002066578-26-001305
**Filing Date:** 2026-5
**Character Count:** 78780
**Document Hash:** e463beb024c76bcfef7df7bb75b74f8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001305.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perpetual Americas Funds Trust
- **CENTRAL INDEX KEY:** 0001830437

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23615
- **FILM NUMBER:** 261025822

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 617-993-0716

**MAIL ADDRESS:**
- **STREET 1:** 1 CONGRESS STREET, SUITE 3101
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHCM Funds Trust
- **DATE OF NAME CHANGE:** 20201029

## Series and Classes Contracts Data

### Barrow Hanley Floating Rate Fund (Series ID: S000084920)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249648 | Institutional Shares | BFRNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Perpetual Americas Funds Trust

- **b. Investment Company Act file number:** 811-23615

- **c. CIK number of Registrant:** 0001830437

- **d. LEI of Registrant:** 549300T1VINOEO8DGR87

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

  - **Street Address 1:** 1 Congress Street, Suite 3101

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-993-0716

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

- **a. Name of Series:** Barrow Hanley Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000084920

- **c. LEI of Series:** 25490034TZ803CVKS494

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $105546031.94

**Total Liabilities:** $3879635.61

**Net Assets:** $101666396.33

**Delayed Delivery Securities:** $3797412.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 66.696790390130 | **5-Year:** 139.315917347908 | **10-Year:** 926.065576113212 | **30-Year:** 202.460932027200

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

- **3-Month:** 0.000000000000 | **1-Year:** 4165.298964235982 | **5-Year:** 19686.706226209924 | **10-Year:** 5094.328706386305 | **30-Year:** 245.962518340868

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249648 | 0.23%                | -0.93%               | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12244.64                | $-509140.16                                |
| Month 2  | $277765.19               | $-1963114.12                               |
| Month 3  | $-506.28                 | $-65899.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Natural Foods                                    | United Natural Foods Term Loan B 475 2031-04-15                                                  | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |    903784 | PA      | $906269.39    | 0.89%             | 2031-04-25      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                            | Northern Institutional Funds TREAS PRT PRMR                                                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4529966 | NS      | $4529965.86   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Solutions (FKA Tempo Acquisition)                | Alight Solutions (FKA Tempo Acquisition) Term Loan B 175 2028-08-01                              | CUSIP: 88023HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    479978 | PA      | $344235.13    | 0.34%             | 2028-08-31      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| PetSmart                                                | PetSmart Term Loan B 400 2032-08-02                                                              | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    381765 | PA      | $378805.87    | 0.37%             | 2032-08-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Help At Home                                            | Help At Home Term Loan B 500 2031-09-09                                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |    748111 | PA      | $636268.26    | 0.63%             | 2031-09-24      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC TL                                          | HOLOGIC INC TL                                                                                   | CUSIP: LX2815186<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    351200 | PA      | $346810.00    | 0.34%             | 2033-01-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMM TL                                    | CROWN SUBSEA COMM TL                                                                             | CUSIP: LX2838683<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    643500 | PA      | $644626.13    | 0.63%             | 2031-01-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education                                | Adtalem Global Education Term Loan B 225 2033-01-31                                              | CUSIP: 00737RAJ9<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |     97000 | PA      | $97121.25     | 0.10%             | 2033-02-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| IntraFi Network (fka Promontory Interfinancial Network) | IntraFi Network (fka Promontory Interfinancial Network) Term Loan B (Incremental) 400 2031-07-01 | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    249375 | PA      | $240993.51    | 0.24%             | 2031-07-31      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Michaels Stores                                         | Michaels Stores Term Loan B 500 2033-02-09                                                       | CUSIP: 59408UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696459 | PA      | $674381.30    | 0.66%             | 2033-02-18      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| FS Investments (Franklin Square Capital)                | FS Investments (Franklin Square Capital) Term Loan B 225 2031-04-14                              | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $835000.00    | 0.82%             | 2031-04-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Resonetics                                              | Resonetics Term Loan B (Add-on) 275 2031-06-01                                                   | CUSIP: 76118EAM0<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |     97000 | PA      | $96484.93     | 0.09%             | 2031-06-18      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                                      | Golden State Foods Term Loan B 350 2031-12-01                                                    | CUSIP: 38121NAD5<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |    233006 | PA      | $233005.81    | 0.23%             | 2031-12-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Culligan International                                  | Culligan International Term Loan B 275 2028-07-01                                                | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    626959 | PA      | $625097.24    | 0.61%             | 2028-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Asurion                                                 | Asurion First-lien Term Loan B-14 375 2033-02-09                                                 | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1182000 | PA      | $1141374.66   | 1.12%             | 2033-02-14      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Qualtrics                                               | Qualtrics Term Loan B 225 2030-06-01                                                             | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $83000.00     | 0.08%             | 2030-06-28      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Indicor (Roper Industrial)                              | Indicor (Roper Industrial) Term Loan B 250 2029-11-01                                            | CUSIP: 77669LAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770427 | PA      | $769679.76    | 0.76%             | 2029-11-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ineos Group                                             | Ineos Group Term Loan B 325 2030-02-01                                                           | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    498737 | PA      | $433068.62    | 0.43%             | 2030-02-10      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                             | TENINC 8 11/17/28 144A                                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996443.30    | 0.98%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC TL                                   | OSAIC HOLDINGS INC TL                                                                            | CUSIP: LX2815301<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870200 | PA      | $853126.68    | 0.84%             | 2032-08-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods                                         | Shearer's Foods Term Loan B 275 2031-02-01                                                       | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $486875.00    | 0.48%             | 2031-02-12      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Chemours Company                                        | Chemours Company Term Loan B 350 2032-09-22                                                      | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   1866000 | PA      | $1849672.50   | 1.82%             | 2032-10-15      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Davis-Standard                                          | Davis-Standard Term Loan B 550 2030-11-26                                                        | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |    985000 | PA      | $864337.50    | 0.85%             | 2030-12-13      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| High Liner Foods                                        | High Liner Foods Term Loan B 325 2031-07-07                                                      | CUSIP: 42969HAB9<br>LEI: 5493003THCPUJ8LV6J59 | Long             | LON              | CORP              | US        |    157279 | PA      | $157377.01    | 0.15%             | 2031-07-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Petco Animal Supplies                                   | Petco Animal Supplies Term Loan B 425 2031-01-11                                                 | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1000000 | PA      | $975340.00    | 0.96%             | 2031-03-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| FISERV INVESTMENT SOLUTIO                               | FISERV INVESTMENT SOLUTIO                                                                        | CUSIP: LX2813678<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $487085.00    | 0.48%             | 2033-01-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KDC/One (Knowlton Development)                          | KDC/One (Knowlton Development) Term Loan B 350 2028-08-01                                        | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $495105.00    | 0.49%             | 2028-08-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Baldwin Risk Partners                                   | Baldwin Risk Partners Term Loan B 250 2031-05-01                                                 | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    237300 | PA      | $232950.29    | 0.23%             | 2031-05-26      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cetera Financial Group                                  | Cetera Financial Group Term Loan B 300 2030-08-01                                                | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    772596 | PA      | $762134.77    | 0.75%             | 2030-08-09      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| US Fertility                                            | US Fertility Term Loan B 350 2032-11-29                                                          | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137387 | PA      | $136872.05    | 0.13%             | 2032-12-10      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Greystone Select Financial                              | Greystone Select Financial Term Loan B 500 2028-04-24                                            | CUSIP: 39808KAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1312743 | PA      | $1281565.75   | 1.26%             | 2028-05-09      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| EMPOWER CLO 2022-1 LTD                                  | EMPWR 2023-2A ER                                                                                 | CUSIP: 29247JAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $970977.10    | 0.96%             | 2038-10-15      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| MSOF BEACON LLC TLB                                     | MSOF BEACON LLC TLB                                                                              | CUSIP: LX2776842<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237300 | PA      | $236903.71    | 0.23%             | 2032-12-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises                                         | DXP Enterprises Term Loan B 325 2030-10-01                                                       | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    890747 | PA      | $894273.91    | 0.88%             | 2030-09-11      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust                               | Blackstone Mortgage Trust Term Loan B 250 2030-12-01                                             | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    102691 | PA      | $102433.88    | 0.10%             | 2030-12-10      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES, LLC                           | USFEEN L 12/30/32 9                                                                              | CUSIP: 90356EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20816 | PA      | $20738.19     | 0.02%             | 2032-12-10      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Sevita (fka Civitas/National Mentor)                    | Sevita (fka Civitas/National Mentor) Term Loan B 600 2030-11-30                                  | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1218921 | PA      | $1211303.13   | 1.19%             | 2030-12-05      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| TUPLE US BIDCO LLC TLB                                  | TUPLE US BIDCO LLC TLB                                                                           | CUSIP: LX2814692<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70200 | PA      | $67918.50     | 0.07%             | 2033-01-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Karman Holdings                                         | Karman Holdings Term Loan B (Add-on) 275 2032-04-01                                              | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    833630 | PA      | $833113.59    | 0.82%             | 2032-04-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Duravant                                                | Duravant Term Loan B 325 2032-11-10                                                              | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    634995 | PA      | $636741.60    | 0.63%             | 2032-11-26      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                            | MENTOR L 12/12/30 14                                                                             | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    522395 | PA      | $519130.03    | 0.51%             | 2030-12-12      | Fixed         | 9.69%                 | No            |                  2 | On Loan: No      |
| MyEyeDr                                                 | MyEyeDr Term Loan B 300 2031-04-01                                                               | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1433766 | PA      | $1431973.38   | 1.41%             | 2031-04-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| First Advantage                                         | First Advantage Term Loan B 275 2031-10-01                                                       | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    488315 | PA      | $474583.82    | 0.47%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                | CC 4.625 11/15/29 144A                                                                           | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1111239.91   | 1.09%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASP Dream (DBA FullBloom)                               | ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27                                             | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    494859 | PA      | $454032.77    | 0.45%             | 2028-11-22      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Internet Brands                                         | Internet Brands Term Loan B 425 2028-04-10                                                       | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1497220 | PA      | $1283327.01   | 1.26%             | 2028-04-25      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                        | Allied Universal Term Loan B 325 2032-07-29                                                      | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    408975 | PA      | $408750.06    | 0.40%             | 2032-08-06      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Duravant                                                | Duravant Second-lien Term Loan (Incremental) 600 2029-05-01                                      | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    395000 | PA      | $395000.00    | 0.39%             | 2029-05-21      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Agiliti (Universal Hospital Services)                   | Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22                                 | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   1397335 | PA      | $1355415.27   | 1.33%             | 2030-03-13      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse                                        | Chefs' Warehouse Term Loan B 400 2029-08-01                                                      | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324229 | PA      | $324634.47    | 0.32%             | 2029-08-23      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| W.R. Grace                                              | W.R. Grace Term Loan B 300 2032-08-03                                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    246382 | PA      | $245254.07    | 0.24%             | 2032-08-09      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Adient                                                  | Adient Term Loan B 275 2031-01-20                                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    603410 | PA      | $601804.68    | 0.59%             | 2031-01-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Clarivate Analytics (Thomson Reuters IP&S)              | Clarivate Analytics (Thomson Reuters IP&S) Term Loan B 275 2031-01-20                            | CUSIP: L2000AAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    703700 | PA      | $605625.33    | 0.60%             | 2031-01-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners                                    | BroadStreet Partners Term Loan B-4 300 2031-06-01                                                | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    256900 | PA      | $250254.00    | 0.25%             | 2031-05-09      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings                                        | Alliant Holdings Term Loan B 250 2031-09-01                                                      | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     67900 | PA      | $67313.34     | 0.07%             | 2031-09-19      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL TL                                    | SUMMIT BEHAVIORAL TL                                                                             | CUSIP: 86602KAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1467337 | PA      | $1259459.57   | 1.24%             | 2029-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Transport                                           | Air Transport Term Loan B 225 2032-04-01                                                         | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    356082 | PA      | $355128.03    | 0.35%             | 2032-04-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWR TL                               | LAVENDER DUTCH BORROWR TL                                                                        | CUSIP: LX2703333<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $491875.00    | 0.48%             | 2032-09-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging                                        | Mauser Packaging First-lien Term Loan 300 2027-04-01                                             | CUSIP: 57763TAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    977312 | PA      | $942753.79    | 0.93%             | 2030-04-30      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| ELDRIDGE CLO 2025-1 LTD                                 | ELD 2025-1A E                                                                                    | CUSIP: 284915AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $324371.52    | 0.32%             | 2038-10-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HEARTLAND DENTAL TL                                     | HEARTLAND DENTAL TL                                                                              | CUSIP: LX2674765<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1184441 | PA      | $1181077.60   | 1.16%             | 2032-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Imagine Learnings (fka Weld North Education)            | Imagine Learnings (fka Weld North Education) Term Loan B 350 2029-12-01                          | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    785075 | PA      | $724969.32    | 0.71%             | 2029-12-21      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CDK Global                                              | CDK Global Term Loan B 325 2029-07-01                                                            | CUSIP: 15477BAE7<br>LEI: 5493000L10CYRTHIJ385 | Long             | LON              | CORP              | US        |   1026212 | PA      | $728703.06    | 0.72%             | 2029-07-06      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                        | ABR 7.875 07/15/30 144A                                                                          | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $462364.38    | 0.45%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Chamberlain Group                                       | Chamberlain Group Term Loan B 300 2032-07-12                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    912797 | PA      | $903340.33    | 0.89%             | 2032-07-22      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Entertainment                           | Dave & Buster's Entertainment Term Loan B 325 2029-06-01                                         | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1065639 | PA      | $927990.23    | 0.91%             | 2029-06-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies                                 | Duck Creek Technologies Term Loan B 325 2032-07-26                                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    341559 | PA      | $334727.84    | 0.33%             | 2032-07-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sharp Services (fka Sharp Packaging)                    | Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06                                  | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    575131 | PA      | $574774.46    | 0.57%             | 2032-09-12      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| PRIORITY HLDGS LLC TL                                   | PRIORITY HLDGS LLC TL                                                                            | CUSIP: LX2662604<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    163594 | PA      | $158993.93    | 0.16%             | 2032-07-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG                                                     | UKG Term Loan B (Add-on) 350 2031-02-01                                                          | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    567900 | PA      | $541850.43    | 0.53%             | 2031-01-30      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Ultra Clean                                             | Ultra Clean Term Loan B 275 2028-02-01                                                           | CUSIP: 90385YAG6<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |     40343 | PA      | $40317.57     | 0.04%             | 2028-02-25      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Proofpoint                                              | Proofpoint Term Loan B (Add-on) 300 2028-08-01                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1256746 | PA      | $1214858.22   | 1.19%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CS WHSL GR TL                                           | CS WHSL GR TL                                                                                    | CUSIP: LX2670789<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408975 | PA      | $399090.07    | 0.39%             | 2030-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Xplor Technologies                                      | Xplor Technologies Term Loan B 350 2032-10-18                                                    | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    591817 | PA      | $548910.04    | 0.54%             | 2032-06-24      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Emerald Expositions                                     | Emerald Expositions Term Loan B 325 2032-01-01                                                   | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    387130 | PA      | $387292.21    | 0.38%             | 2032-01-30      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                            | Cotiviti Inc Term Loan B 325 2031-02-12                                                          | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    623732 | PA      | $573446.71    | 0.56%             | 2031-02-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Tronox                                                  | Tronox Term Loan B 250 2031-09-10                                                                | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1493715 | PA      | $1131832.99   | 1.11%             | 2031-09-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Upbound Group (fka Rent-A-Center)                       | Upbound Group (fka Rent-A-Center) Term Loan B 275 2032-08-03                                     | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   1125845 | PA      | $1123502.96   | 1.11%             | 2032-08-13      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| HAH Group Holding Co. LLC                               | HAHGRO 9.75 10/01/31 144A                                                                        | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $876064.40    | 0.86%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Alliance Laundry Systems                                | Alliance Laundry Systems Term Loan B 350 2031-07-30                                              | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    663614 | PA      | $662711.94    | 0.65%             | 2031-08-09      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Primo Brands (BlueTriton Brands/Nestle Waters NA)       | Primo Brands (BlueTriton Brands/Nestle Waters NA) Term Loan B 275 2031-03-15                     | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    193900 | PA      | $194111.35    | 0.19%             | 2031-03-19      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings                                    | Instructure Holdings First-lien Term Loan 275 2031-11-01                                         | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233326 | PA      | $223458.61    | 0.22%             | 2031-11-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Mativ (fka Schweitzer-Mauduit)                          | Mativ (fka Schweitzer-Mauduit) Term Loan B 450 2033-03-16                                        | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    750000 | PA      | $720000.00    | 0.71%             | 2033-03-30      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare Llc                        | SUMBEH L 10/15/30 7                                                                              | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    153867 | PA      | $158033.29    | 0.16%             | 2029-12-31      | Fixed         | 13.86%                | No            |                  2 | On Loan: No      |
| VSE CORPORATION TL                                      | VSE CORPORATION TL                                                                               | CUSIP: LX2869993<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67900 | PA      | $67758.77     | 0.07%             | 2033-03-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                        | INTMAT 6.5 08/01/29 144A                                                                         | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486169.10    | 0.48%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BGIS                                                    | BGIS Term Loan B 325 2028-05-01                                                                  | CUSIP: G0757GAH5<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | US        |   1069496 | PA      | $1068490.93   | 1.05%             | 2028-05-31      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings (Cablevision/Altice USA)                   | CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    763599 | PA      | $671249.29    | 0.66%             | 2027-04-15      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                       | CSCHLD 4.125 12/01/30 144A                                                                       | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $948139.97    | 0.93%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Peraton (fka Magnolia)                                  | Peraton (fka Magnolia) Term Loan B 375 2028-02-07                                                | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    920653 | PA      | $784092.24    | 0.77%             | 2028-02-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| TMS International Corp                                  | TMS 6.25 04/15/29 144A                                                                           | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110975.00    | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ILFC E-Capital Trust I                                  | AER V0 12/21/65 144A                                                                             | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1140048.39   | 1.12%             | 2065-12-21      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| ILFC E-Capital Trust II                                 | AER V6.25 12/21/65 144A                                                                          | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1102000 | PA      | $956620.63    | 0.94%             | 2065-12-21      | Floating      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Pro Mach                                                | Pro Mach Term Loan B 275 2032-10-04                                                              | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    396000 | PA      | $395010.00    | 0.39%             | 2032-10-16      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Asurion                                                 | Asurion Second-lien Term Loan 525 2029-01-01                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    310093 | PA      | $307767.76    | 0.30%             | 2029-01-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| MARKET STREET CLO LTD II                                | MKTST 2025-2A E                                                                                  | CUSIP: 57064GAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $442349.06    | 0.44%             | 2038-03-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Schweitzer-Mauduit International                        | Schweitzer-Mauduit International Term Loan B 375 2028-02-08                                      | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1109339 | PA      | $1106565.83   | 1.09%             | 2028-01-27      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| TK Elevator (fka Thyssenkrupp Elevator)                 | TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01                               | CUSIP: D9000BAJ1<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | US        |    627657 | PA      | $628661.25    | 0.62%             | 2030-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CPM Holdings                                            | CPM Holdings Term Loan B 450 2028-09-13                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    421929 | PA      | $421777.37    | 0.41%             | 2028-09-28      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| ProAmpac                                                | ProAmpac Term Loan B 400 2033-02-07                                                              | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    500000 | PA      | $481625.00    | 0.47%             | 2033-02-18      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                     | DELMFD L 08/02/28 4                                                                              | CUSIP: 24521WAD1<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    244089 | PA      | $2440.89      | 0.00%             | 2028-08-02      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Entertainment                           | Dave & Buster's Entertainment Term Loan B (Incremental) 325 2031-09-18                           | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1007250 | PA      | $837457.87    | 0.82%             | 2031-09-29      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| GARNET CLO 2025-1                                       | GARNET 2025-1A E                                                                                 | CUSIP: 36626BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $983728.30    | 0.97%             | 2037-07-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Del Monte Foods Inc                                     | DELMFD L 08/02/28 2                                                                              | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    124511 | PA      | $58831.59     | 0.06%             | 2028-08-02      | Fixed         | 11.78%                | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                     | DELMFD L 08/02/28 1                                                                              | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    106012 | PA      | $3180.36      | 0.00%             | 2028-08-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Trucordia                                               | Trucordia Term Loan B 325 2032-06-07                                                             | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222844 | PA      | $205016.21    | 0.20%             | 2032-06-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ingram Micro                                            | Ingram Micro Term Loan B 225 2031-09-01                                                          | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    118411 | PA      | $118559.22    | 0.12%             | 2031-09-22      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Imperial Dade                                           | Imperial Dade Term Loan B 325 2030-12-01                                                         | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1534108 | PA      | $1509179.18   | 1.48%             | 2030-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Magnite                                                 | Magnite Term Loan B 300 2031-02-01                                                               | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   1604759 | PA      | $1584699.05   | 1.56%             | 2031-02-06      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                | Acrisure Term Loan B 325 2032-05-31                                                              | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1370140 | PA      | $1325610.45   | 1.30%             | 2032-06-04      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                           | RCM L 11/20/31 2                                                                                 | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36161 | PA      | $35431.60     | 0.03%             | 2031-10-24      | Fixed         | 6.96%                 | No            |                  2 | On Loan: No      |
| VistaJet                                                | VistaJet Term Loan B 375 2031-03-17                                                              | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149041 | PA      | $147271.95    | 0.14%             | 2031-03-18      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation                                | Compass Power Generation Term Loan B 325 2029-04-01                                              | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    696441 | PA      | $699672.41    | 0.69%             | 2029-04-14      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| R1 RCM                                                  | R1 RCM Term Loan B 325 2031-10-14                                                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    502462 | PA      | $492322.09    | 0.48%             | 2031-10-24      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| 1-800 Contacts                                          | 1-800 Contacts Term Loan B 250 2032-11-01                                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    746241 | PA      | $745382.42    | 0.73%             | 2032-11-08      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance/JFIN Co-Issuer Corp                   | Jefferies Finance/JFIN Co-Issuer Corp Term Loan B 300 2031-09-24                                 | CUSIP: LX2481344<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    776666 | PA      | $763074.81    | 0.75%             | 2031-10-09      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Smart Start                                             | Smart Start First-lien Term Loan 425 2028-12-01                                                  | CUSIP: 37960YAF2<br>LEI: 254900ULY5C43XNOHH87 | Long             | LON              | CORP              | US        |   1520960 | PA      | $1517157.62   | 1.49%             | 2028-12-16      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Novolex                                                 | Novolex Term Loan B (Incremental) 325 2032-03-15                                                 | CUSIP: 18972FAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1093615 | PA      | $1018702.21   | 1.00%             | 2032-03-27      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Pregis                                                  | Pregis Term Loan B 400 2029-02-01                                                                | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    868273 | PA      | $866536.18    | 0.85%             | 2029-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| OneDigital Health and Benefits                          | OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02                              | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    810000 | PA      | $789750.00    | 0.78%             | 2032-06-14      | Floating      | 10.60%                | No            |                  2 | On Loan: No      |
| DRW Holdings                                            | DRW Holdings Term Loan B 350 2031-06-16                                                          | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |    147061 | PA      | $144119.88    | 0.14%             | 2031-06-17      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| B&G FOODS TL                                            | B&G FOODS TL                                                                                     | CUSIP: LX2366784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995905 | PA      | $927436.53    | 0.91%             | 2029-10-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dayforce (Ceridian HCM)                                 | Dayforce (Ceridian HCM) Term Loan B 300 2032-09-22                                               | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    259000 | PA      | $244682.48    | 0.24%             | 2032-10-07      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Zest Dental                                             | Zest Dental Term Loan B 525 2028-02-01                                                           | CUSIP: 46589UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736930 | PA      | $712980.19    | 0.70%             | 2028-02-08      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Scientific Games Lottery                                | Scientific Games Lottery Term Loan B 300 2029-04-01                                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    191619 | PA      | $188559.29    | 0.19%             | 2029-04-04      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Primo Brands (BlueTriton Brands/Nestle Waters NA)       | Primo Brands (BlueTriton Brands/Nestle Waters NA) Term Loan B 225 2028-03-01                     | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    279500 | PA      | $279595.22    | 0.28%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Storable                                                | Storable Term Loan B 325 2031-04-01                                                              | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    415205 | PA      | $396728.51    | 0.39%             | 2031-04-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CTM CLO 2025-2 LTD                                      | CTM 2025-2A E                                                                                    | CUSIP: 12719NAA4<br>LEI: 213800L5ASLFYFEP3Y39 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496825.95    | 0.49%             | 2038-10-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| &&& MSP LAW FIRM PLLC                                   | &&& MSP LAW FIRM PLLC                                                                            | CUSIP: 001025758<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872361 | PA      | $84619.06     | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| JD Power (fka Autodata)                                 | JD Power (fka Autodata) First-lien Term Loan 350 2031-06-23                                      | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |     82585 | PA      | $79478.15     | 0.08%             | 2031-07-02      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Opry Entertainment Group                                | Opry Entertainment Group Term Loan B 350 2031-06-16                                              | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    399938 | PA      | $400605.40    | 0.39%             | 2031-06-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Argus Media                                             | Argus Media Term Loan B 275 2031-02-01                                                           | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560056 | PA      | $560056.49    | 0.55%             | 2031-02-21      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Forefront Dermatology                                   | Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01                                   | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    795825 | PA      | $755038.97    | 0.74%             | 2029-03-30      | Floating      | 10.87%                | No            |                  2 | On Loan: No      |
| Aptiv PLC / Aptiv Global Financing DAC                  | APTV V6.875 12/15/54                                                                             | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    625000 | PA      | $630823.56    | 0.62%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER TRM LN                                  | CHARLOTTE BUYER TRM LN                                                                           | CUSIP: LX2584931<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    771346 | PA      | $763439.72    | 0.75%             | 2028-02-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                            | Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06                                            | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    726041 | PA      | $666868.98    | 0.66%             | 2032-02-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Wireco WorldGroup                                       | Wireco WorldGroup Term Loan B 375 2028-11-01                                                     | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    932311 | PA      | $928423.28    | 0.91%             | 2028-11-13      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Wilsonart                                               | Wilsonart Term Loan B 425 2031-07-14                                                             | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1002312 | PA      | $869506.09    | 0.86%             | 2031-07-25      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage                                         | Kenan Advantage Term Loan B 325 2029-01-01                                                       | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    374222 | PA      | $369357.37    | 0.36%             | 2029-01-25      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| LENDINGTREE INC TL                                      | LENDINGTREE INC TL                                                                               | CUSIP: LX2680093<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $488775.00    | 0.48%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GULFSIDE SUPPLY INC TL                                  | GULFSIDE SUPPLY INC TL                                                                           | CUSIP: LX2339930<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     67900 | PA      | $61873.88     | 0.06%             | 2031-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc                                      | MATV 8 10/01/29 144A                                                                             | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    500000 | PA      | $465690.80    | 0.46%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FORM TECH LLC TL                                        | FORM TECH LLC TL                                                                                 | CUSIP: LX2497597<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236670 | PA      | $214186.53    | 0.21%             | 2030-05-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANPAK CORP DUTCH FAC TL                                | RANPAK CORP DUTCH FAC TL                                                                         | CUSIP: LX2565179<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    155082 | PA      | $154047.12    | 0.15%             | 2031-12-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IntraFi Network (fka Promontory Interfinancial Network) | IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 350 2031-07-01               | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1277724 | PA      | $1226039.75   | 1.21%             | 2031-07-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| OneDigital Health and Benefits                          | OneDigital Health and Benefits Term Loan B 300 2031-07-01                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    672788 | PA      | $649031.41    | 0.64%             | 2031-07-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                              | ADNT 7.5 02/15/33 144A                                                                           | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    750000 | PA      | $758253.75    | 0.75%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MedRisk                                                 | MedRisk Term Loan B 325 2028-05-01                                                               | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    871574 | PA      | $868984.97    | 0.85%             | 2028-05-10      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Nouryon (fka AkzoNobel Specialty Chemicals)             | Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | US        |    480781 | PA      | $470564.76    | 0.46%             | 2028-04-03      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                | CC 8 01/15/33 144A                                                                               | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    365000 | PA      | $366993.27    | 0.36%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Azuria Water Solutions (fka Aegion Corporation)         | Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01                       | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    757230 | PA      | $748900.67    | 0.74%             | 2028-05-17      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| KATAYMA CLO LTD                                         | KTAMA 2024-2A E                                                                                  | CUSIP: 485861AA6<br>LEI: 254900I6JJYMZNFX8987 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $493652.00    | 0.49%             | 2037-04-20      | Floating      | 11.00%                | Yes           |                  2 | On Loan: No      |
| Veritext                                                | Veritext Term Loan B 300 2030-08-01                                                              | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   1301350 | PA      | $1261333.23   | 1.24%             | 2030-08-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Forefront Dermatology                                   | Forefront Dermatology Term Loan B 425 2029-03-07                                                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    635354 | PA      | $597760.09    | 0.59%             | 2029-03-23      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Five Star Holding                                       | Five Star Holding First-lien Term Loan 425 2029-04-16                                            | CUSIP: 33835TAB4<br>LEI: 254900USK2F26ED28A72 | Long             | LON              | CORP              | US        |    382162 | PA      | $374282.31    | 0.37%             | 2029-05-05      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Clarios (Power Solutions)                               | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07                               | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    997500 | PA      | $994008.75    | 0.98%             | 2032-01-14      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| RANPAK CORP TL                                          | RANPAK CORP TL                                                                                   | CUSIP: LX2557697<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242316 | PA      | $240699.62    | 0.24%             | 2031-12-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TMS International                                       | TMS International Term Loan B 325 2030-03-01                                                     | CUSIP: 87261SAJ8<br>LEI: 549300L4K0F1YF8WKF23 | Long             | LON              | CORP              | US        |   1133737 | PA      | $1130902.59   | 1.11%             | 2030-03-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Internet Brands                                         | Internet Brands Term Loan B-4 425 2031-12-02                                                     | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1013422 | PA      | $670966.31    | 0.66%             | 2031-12-11      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Adeia (fka Xperi)                                       | Adeia (fka Xperi) Term Loan B 250 2028-06-01                                                     | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375066 | PA      | $374128.34    | 0.37%             | 2028-06-08      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Mega Broadband Investments Holdings                     | Mega Broadband Investments Holdings Term Loan B 300 2027-10-05                                   | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |    612469 | PA      | $582482.64    | 0.57%             | 2027-11-12      | Floating      | 3.22%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL TL                                    | EDELMAN FINANCIAL TL                                                                             | CUSIP: LX2339393<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    850000 | PA      | $840225.00    | 0.83%             | 2028-10-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Koppers Holdings Inc                                    | Koppers Holdings Inc Term Loan B 250 2030-04-01                                                  | CUSIP: 50060JAH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | LON              | CORP              | US        |   2155619 | PA      | $2146629.64   | 2.11%             | 2030-04-10      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                | Acrisure Term Loan B 300 2030-11-01                                                              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    620606 | PA      | $600280.70    | 0.59%             | 2030-11-06      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Private (OYO)                              | Oravel Stays Private (OYO) Term Loan B 800 2029-12-02                                            | CUSIP: Y7000CAB7<br>LEI: 875500B7ZTSIC4BFSG14 | Long             | LON              | CORP              | US        |    232682 | PA      | $236172.23    | 0.23%             | 2029-12-20      | Floating      | 12.33%                | No            |                  2 | On Loan: No      |
| SVC KING(CARNELIAN PT)                                  | SVC KING(CARNELIAN PT)                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IT        |      2554 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Perpetual Americas Funds Trust

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Treasurer