# EDGAR Filing Document

**Accession Number:** 0000088063
**File Stem:** 0001410368-25-017958
**Filing Date:** 2025-10
**Character Count:** 175165
**Document Hash:** 6b305cdaa07bbab95a661728cf09d0b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017958.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00042
- **FILM NUMBER:** 251419299

**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           |

## Nport-Ex

Investment Portfolio**as of August 31, 2025 (Unaudited)** 

**DWS Floating Rate Fund** 

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($)**<br>| **Value ($)** |
| **Loan Participations and Assignments 84.3%** | **Loan Participations and Assignments 84.3%** | **Loan Participations and Assignments 84.3%** |
| **Senior Loans (a)** | **Senior Loans (a)** | **Senior Loans (a)** |
| **Communication Services 6.6%** | **Communication Services 6.6%** | **Communication Services 6.6%** |
| Altice Financing SA, Term Loan, 3 mo. USD Term SOFR + 5.0%, 9.318%, 10/31/2027  | 98985 | &nbsp;&nbsp; 86194 |
| Altice France SA, Term Loan B14, 3 mo. USD Term SOFR + 5.5%, 9.818%, 8/15/2028  | 300000 | &nbsp;&nbsp; 276075 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., Term Loan, 1 mo. USD Term SOFR + 4.0%, <br> 8.43%, 8/23/2028 <br>| 344830 | &nbsp;&nbsp; 345692 |
| CSC Holdings LLC, Term Loan B6, 1 mo. USD Term SOFR + 4.5%, 8.863%, 1/18/2028  | 497449 | &nbsp;&nbsp; 496944 |
| &nbsp;&nbsp;&nbsp; Delta TopCo, Inc., Second Lien Term Loan, 3 mo. USD Term SOFR + 5.25%, 9.574%, <br> 11/29/2030 <br>| 250000 | &nbsp;&nbsp; 250719 |
| DirecTV Financing LLC, Term Loan, 3 mo. USD Term SOFR + 5.25%, 9.82%, 8/2/2029  | 223834 | &nbsp;&nbsp; 222856 |
| EW Scripps Co., Term Loan B2, 1 mo. USD Term SOFR + 5.75%, 10.23%, 6/30/2028  | 62150 | &nbsp;&nbsp; 62694 |
| Gray Television, Inc., Term Loan D, 1 mo. USD Term SOFR + 3.0%, 7.468%, 12/1/2028  | 111255 | &nbsp;&nbsp; 111046 |
| &nbsp;&nbsp;&nbsp; Houghton Mifflin Harcourt Publishing Co., Term Loan, 1 mo. USD Term SOFR + <br> 5.25%, 9.666%, 4/9/2029 <br>| 738608 | &nbsp;&nbsp; 696400 |
| &nbsp;&nbsp;&nbsp; iHeartCommunications, Inc., Term Loan, 1 mo. USD Term SOFR + 5.775%, 10.205%, <br> 5/1/2029 <br>| 398000 | &nbsp;&nbsp; 336199 |
| Lumen Technologies, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B1, 1 mo. USD Term SOFR + 2.35%, 6.78%, 4/16/2029  | 689678 | &nbsp;&nbsp; 686713 |
| &nbsp;&nbsp;&nbsp; Term Loan B2, 1 mo. USD Term SOFR + 2.35%, 6.78%, 4/15/2030  | 596957 | &nbsp;&nbsp; 594098 |
| &nbsp;&nbsp;&nbsp; Neptune Bidco U.S., Inc., Term Loan B, 3 mo. USD Term SOFR + 5.0%, 9.429%, <br> 4/11/2029 <br>| 306050 | &nbsp;&nbsp; 298207 |
| PUG LLC, Term Loan B, 1 mo. USD Term SOFR + 4.75%, 9.066%, 3/15/2030  | 815264 | &nbsp;&nbsp; 790806 |
| &nbsp;&nbsp;&nbsp; Syniverse Holdings, Inc., Term Loan, 3 mo. USD Term SOFR + 7.0%, 11.296%, <br> 5/13/2027 <br>| 296436 | &nbsp;&nbsp; 280503 |
| &nbsp;&nbsp;&nbsp; United Talent Agency LLC, Term Loan B, 1 mo. USD Term SOFR + 3.5%, 7.866%, <br> 6/10/2032 <br>| 410360 | &nbsp;&nbsp; 413437 |
| &nbsp;&nbsp;&nbsp; Univision Communications, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.25%, <br> 7.68%, 1/31/2029 <br>| 198972 | &nbsp;&nbsp; 198392 |
| &nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, Term Loan Y, 6 mo. USD Term SOFR + 3.175%, 7.373%, <br> 3/31/2031 <br>| 862877 | &nbsp;&nbsp; 847833 |
| Zacapa SARL, Term Loan, 3 mo. USD Term SOFR + 3.75%, 8.046%, 3/22/2029  | 435380 | &nbsp;&nbsp; 436251 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., Term Loan, 1 mo. USD Term SOFR + 3.0%, 7.43%, <br> 3/9/2027 <br>| 200000 | &nbsp;&nbsp; 194067 |
| &nbsp;&nbsp;&nbsp; Ziggo Financing Partnership, Term Loan I, 1 mo. USD Term SOFR + 2.5%, 6.978%, <br> 4/30/2028 <br>| 227143 | &nbsp;&nbsp; 220122 |
|  |  | &nbsp;&nbsp; **7845248** |
| **Consumer Discretionary 10.3%** | **Consumer Discretionary 10.3%** | **Consumer Discretionary 10.3%** |
| &nbsp;&nbsp;&nbsp; 1011778 BC Unlimited Liability Co., Term Loan B6, 1 mo. USD Term SOFR + 1.75%, <br> 6.066%, 9/20/2030 <br>| 144257 | &nbsp;&nbsp; 143957 |
| &nbsp;&nbsp;&nbsp; ABG Intermediate Holdings 2 LLC, First Lien Term Loan B, 1 mo. USD Term SOFR + <br> 2.25%, 6.566%, 12/21/2028 <br>| 332027 | &nbsp;&nbsp; 331924 |
| &nbsp;&nbsp;&nbsp; AI Aqua Merger Sub, Inc., First Lien Term Loan B, 1 mo. USD Term SOFR + 3.0%, <br> 7.351%, 7/31/2028 <br>| 603395 | &nbsp;&nbsp; 604325 |
| &nbsp;&nbsp;&nbsp; BCPE Empire Holdings, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.25%, 7.566%, <br> 12/11/2030 <br>| 347006 | &nbsp;&nbsp; 346942 |
| &nbsp;&nbsp;&nbsp; CNT Holdings I Corp., Term Loan, 3 mo. USD Term SOFR + 2.25%, 6.558%, <br> 11/8/2032 <br>| 313742 | &nbsp;&nbsp; 314017 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; Fanatics Commerce Intermediate Holdco LLC, Term Loan B, 1 mo. USD Term SOFR + <br> 3.25%, 7.68%, 11/24/2028 <br>| 90000 | &nbsp;&nbsp; 90169 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC, Term Loan B, 1 mo. USD Term SOFR + 3.25%, 7.566%, <br> 1/27/2029 <br>| 471207 | &nbsp;&nbsp; 471532 |
| First Brands Group LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, 3 mo. USD Term SOFR + 5.0%, 9.57%, 3/30/2027  | 1159451 | &nbsp;&nbsp; 1107691 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan, 3 mo. USD Term SOFR + 8.5%, 13.07%, 3/30/2028  | 443950 | &nbsp;&nbsp; 403994 |
| &nbsp;&nbsp;&nbsp; Flynn Restaurant Group LP, Term Loan, 1 mo. USD Term SOFR + 3.75%, 8.066%, <br> 1/28/2032 <br>| 1248750 | &nbsp;&nbsp; 1253046 |
| &nbsp;&nbsp;&nbsp; Great Outdoors Group LLC, Term Loan B, 1 mo. USD Term SOFR + 3.25%, 7.566%, <br> 1/23/2032 <br>| 660113 | &nbsp;&nbsp; 662836 |
| &nbsp;&nbsp;&nbsp; Hunter Douglas, Inc., Term Loan B, 3 mo. USD Term SOFR + 3.25%, 7.546%, <br> 1/20/2032 <br>| 341302 | &nbsp;&nbsp; 342119 |
| &nbsp;&nbsp;&nbsp; IRB Holding Corp., First Lien Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 12/15/2027 <br>| 177073 | &nbsp;&nbsp; 177128 |
| &nbsp;&nbsp;&nbsp; J&J Ventures Gaming LLC, Term Loan B, 1 mo. USD Term SOFR + 3.5%, 7.816%, <br> 4/26/2030 <br>| 424636 | &nbsp;&nbsp; 420058 |
| &nbsp;&nbsp;&nbsp; K-Mac Holdings Corp., Term Loan, 1 mo. USD Term SOFR + 3.25%, 7.566%, <br> 7/21/2028 <br>| 250000 | &nbsp;&nbsp; 251876 |
| &nbsp;&nbsp;&nbsp; Les Schwab Tire Centers, Term Loan B, 1 mo. USD Term SOFR + 2.5%, 3 mo. USD <br> Term SOFR + 2.5%, 6.699% - 6.816%, 4/23/2031 <br>| 184978 | &nbsp;&nbsp; 185036 |
| &nbsp;&nbsp;&nbsp; Mavis Tire Express Services Corp., Term Loan, 3 mo. USD Term SOFR + 3.0%, <br> 7.199%, 5/4/2028 <br>| 423659 | &nbsp;&nbsp; 425161 |
| MH Sub I LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, 1 mo. USD Term SOFR + 4.25%, 8.566%, 5/3/2028  | 288860 | &nbsp;&nbsp; 268802 |
| &nbsp;&nbsp;&nbsp; Term Loan B4, 1 mo. USD Term SOFR + 4.25%, 8.566%, 12/31/2031  | 163343 | &nbsp;&nbsp; 141666 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan, 1 mo. USD Term SOFR + 6.25%, 10.566%, 2/23/2029  | 102618 | &nbsp;&nbsp; 89384 |
| &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., Term Loan B, 3 mo. USD Term SOFR + 3.25%, <br> 7.807%, 3/3/2028 <br>| 300000 | &nbsp;&nbsp; 290564 |
| PetSmart LLC, Term Loan B, 1 mo. USD Term SOFR + 4.0%, 8.36%, 8/18/2032  | 247423 | &nbsp;&nbsp; 245374 |
| &nbsp;&nbsp;&nbsp; RealTruck Group, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.75%, 8.18%, <br> 1/31/2028 <br>| 102438 | &nbsp;&nbsp; 94612 |
| Recess Holdings, Inc., Term Loan, 3 mo. USD Term SOFR + 3.75%, 8.069%, 2/20/2030  | 247503 | &nbsp;&nbsp; 249244 |
| &nbsp;&nbsp;&nbsp; Sabre GLBL, Inc., First Lien Term Loan B, 1 mo. USD Term SOFR + 5.0%, 9.416%, <br> 6/30/2028 <br>| 101200 | &nbsp;&nbsp; 96077 |
| &nbsp;&nbsp;&nbsp; Scientific Games Holdings LP, Term Loan B, 3 mo. USD Term SOFR + 3.0%, 7.286%, <br> 4/4/2029 <br>| 1012355 | &nbsp;&nbsp; 1003284 |
| &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC, Term Loan B, 1 mo. USD Term SOFR + <br> 3.75%, 8.166%, 10/15/2028 <br>| 198461 | &nbsp;&nbsp; 193042 |
| Spin Holdco, Inc., Term Loan, 3 mo. USD Term SOFR + 4.0%, 8.577%, 3/4/2028  | 236874 | &nbsp;&nbsp; 201937 |
| Staples, Inc., Term Loan B, 3 mo. USD Term SOFR + 5.75%, 10.046%, 9/4/2029  | 517424 | &nbsp;&nbsp; 475815 |
| &nbsp;&nbsp;&nbsp; Upbound Group, Inc., Term Loan B, 1 mo. USD Term SOFR + 2.75%, 7.103%, <br> 8/13/2032 <br>| 259566 | &nbsp;&nbsp; 260324 |
| Varsity Brands, Inc., Term Loan, 3 mo. USD Term SOFR + 3.25%, 7.448%, 8/26/2031  | 349125 | &nbsp;&nbsp; 350708 |
| Wand NewCo 3, Inc., Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, 1/30/2031  | 385956 | &nbsp;&nbsp; 385643 |
| &nbsp;&nbsp;&nbsp; Weber-Stephen Products LLC, Term Loan B, 1 mo. USD Term SOFR + 3.25%, 7.68%, <br> 10/30/2027 <br>| 99046 | &nbsp;&nbsp; 98975 |
| &nbsp;&nbsp;&nbsp; Whatabrands LLC, First Lien Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 8/3/2028 <br>| 295514 | &nbsp;&nbsp; 295905 |
|  |  | &nbsp;&nbsp; **12273167** |
| **Consumer Staples 0.7%** | **Consumer Staples 0.7%** | **Consumer Staples 0.7%** |
| &nbsp;&nbsp;&nbsp; Kingpin Intermediate Holdings LLC, Term Loan B, 1 mo. USD Term SOFR + 3.5%, <br> 7.816%, 2/8/2028 <br>| 195748 | &nbsp;&nbsp; 195340 |
| &nbsp;&nbsp;&nbsp; Kronos Acquisition Holdings, Inc., Term Loan, 3 mo. USD Term SOFR + 4.0%, <br> 8.296%, 7/8/2031 <br>| 135450 | &nbsp;&nbsp; 100978 |
| &nbsp;&nbsp;&nbsp; Primo Brands Corp., Term Loan B, 3 mo. USD Term SOFR + 2.25%, 6.546%, <br> 3/31/2028 <br>| 178553 | &nbsp;&nbsp; 178981 |

---

------

---

| | | |
|:---|:---|:---|
| TKC Holdings, Inc., Term Loan, 1 mo. USD Term SOFR + 5.0%, 9.323%, 5/15/2028  | 248819 | &nbsp;&nbsp; 249960 |
| &nbsp;&nbsp;&nbsp; UTZ Quality Foods LLC, Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 1/29/2032 <br>| 155549 | &nbsp;&nbsp; 155918 |
|  |  | &nbsp;&nbsp; **881177** |
| **Energy 3.4%** | **Energy 3.4%** | **Energy 3.4%** |
| &nbsp;&nbsp;&nbsp; AL GCX Holdings LLC, Term Loan B, 1 mo. USD Term SOFR + 2.0%, 6.349%, <br> 5/17/2029 <br>| 100970 | &nbsp;&nbsp; 101204 |
| &nbsp;&nbsp;&nbsp; AL NGPL Holdings LLC, Term Loan B, 3 mo. USD Term SOFR + 2.5%, 6.529%, <br> 12/9/2030 <br>| 327345 | &nbsp;&nbsp; 327877 |
| Apro LLC, Term Loan B, 1 mo. USD Term SOFR + 3.75%, 8.107%, 7/9/2031  | 148626 | &nbsp;&nbsp; 148789 |
| &nbsp;&nbsp;&nbsp; BCP Renaissance Parent LLC, Term Loan B, 3 mo. USD Term SOFR + 2.5%, 6.755%, <br> 10/31/2028 <br>| 368073 | &nbsp;&nbsp; 368663 |
| &nbsp;&nbsp;&nbsp; Brazos Delaware II LLC, Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.357%, <br> 2/11/2030 <br>| 179193 | &nbsp;&nbsp; 179584 |
| &nbsp;&nbsp;&nbsp; CPV Shore Holdings LLC, Term Loan B, 3 mo. USD Term SOFR + 3.75%, 8.046%, <br> 2/4/2032 <br>| 496502 | &nbsp;&nbsp; 496502 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP, First Lien Term Loan B, 3 mo. USD Term SOFR + 2.0%, 6.296%, <br> 12/31/2030 <br>| 87404 | &nbsp;&nbsp; 87440 |
| &nbsp;&nbsp;&nbsp; Freeport LNG Investments LLLP, Term Loan B, 3 mo. USD Term SOFR + 3.25%, <br> 7.575%, 12/21/2028 <br>| 626167 | &nbsp;&nbsp; 627451 |
| &nbsp;&nbsp;&nbsp; NGL Energy Partners LP, Term Loan B, 1 mo. USD Term SOFR + 3.75%, 8.066%, <br> 2/3/2031 <br>| 493750 | &nbsp;&nbsp; 495355 |
| &nbsp;&nbsp;&nbsp; NorthRiver Midstream Finance LP, Term Loan B, 3 mo. USD Term SOFR + 2.25%, <br> 6.541%, 8/16/2030 <br>| 145196 | &nbsp;&nbsp; 145536 |
| &nbsp;&nbsp;&nbsp; Oryx Midstream Services Permian Basin LLC, Term Loan B, 1 mo. USD Term SOFR + <br> 2.25%, 6.573%, 10/5/2028 <br>| 578605 | &nbsp;&nbsp; 579149 |
| &nbsp;&nbsp;&nbsp; Prairie ECI Acquiror LP, Term Loan B, 1 mo. USD Term SOFR + 3.75%, 8.066%, <br> 8/1/2029 <br>| 246884 | &nbsp;&nbsp; 249384 |
| &nbsp;&nbsp;&nbsp; TransMontaigne Operating Co. LP, Term Loan B, 1 mo. USD Term SOFR + 2.5%, <br> 6.816%, 11/17/2028 <br>| 260426 | &nbsp;&nbsp; 261149 |
|  |  | &nbsp;&nbsp; **4068083** |
| **Financials 16.3%** | **Financials 16.3%** | **Financials 16.3%** |
| Acrisure LLC: |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B6, 1 mo. USD Term SOFR + 3.0%, 7.316%, 11/6/2030  | 1193230 | &nbsp;&nbsp; 1194167 |
| &nbsp;&nbsp;&nbsp; Term Loan B, 1 mo. USD Term SOFR + 3.25%, 7.566%, 6/21/2032  | 497503 | &nbsp;&nbsp; 498048 |
| Alera Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, 1 mo. USD Term SOFR + 3.25%, 7.566%, 5/31/2032  | 1000000 | &nbsp;&nbsp; 1005255 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan, 1 mo. USD Term SOFR + 5.5%, 9.816%, 5/30/2033  | 300000 | &nbsp;&nbsp; 311812 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC, Term Loan B, 1 mo. USD Term SOFR + 2.5%, <br> 6.823%, 9/19/2031 <br>| 992500 | &nbsp;&nbsp; 991443 |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc., Term Loan B, 1 mo. USD Term SOFR + 2.25%, 6.566%, <br> 1/30/2032 <br>| 248750 | &nbsp;&nbsp; 248942 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc., Term Loan B, 1 mo. USD Term SOFR + 2.75%, <br> 7.066%, 12/29/2031 <br>| 993521 | &nbsp;&nbsp; 994350 |
| &nbsp;&nbsp;&nbsp; AqGen Island Holdings, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.316%, <br> 8/2/2028 <br>| 198151 | &nbsp;&nbsp; 198569 |
| &nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC, Term Loan B2, 3 mo. USD Term SOFR + 2.0%, 6.296%, <br> 1/31/2031 <br>| 148003 | &nbsp;&nbsp; 148336 |
| &nbsp;&nbsp;&nbsp; Broadstreet Partners, Inc., Term Loan B4, 1 mo. USD Term SOFR + 2.75%, 7.066%, <br> 6/13/2031 <br>| 635586 | &nbsp;&nbsp; 636002 |
| CFC Bidco Ltd., Term Loan B, 3 mo. USD Term SOFR + 3.75%, 8.041%, 7/1/2032  | 1000000 | &nbsp;&nbsp; 996880 |
| &nbsp;&nbsp;&nbsp; Deerfield Dakota Holding LLC, Term Loan B, 3 mo. USD Term SOFR + 3.75%, <br> 8.046%, 4/9/2027 <br>| 381157 | &nbsp;&nbsp; 380204 |
| Edelman Financial Center LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, 1 mo. USD Term SOFR + 3.0%, 7.316%, 4/7/2028  | 625973 | &nbsp;&nbsp; 627554 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan, 1 mo. USD Term SOFR + 5.25%, 9.566%, 10/6/2028  | 200000 | &nbsp;&nbsp; 200751 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; Focus Financial Partners LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, 7.066%, <br> 9/15/2031 <br>| 297500 | &nbsp;&nbsp; 297677 |
| &nbsp;&nbsp;&nbsp; Goosehead Insurance Holdings LLC, Term Loan B, 1 mo. USD Term SOFR + 3.0%, <br> 7.357%, 1/8/2032 <br>| 498750 | &nbsp;&nbsp; 501867 |
| &nbsp;&nbsp;&nbsp; Howden Group Holdings Ltd., Term Loan B, 1 mo. USD Term SOFR + 3.5%, 7.816%, <br> 4/18/2030 <br>| 494937 | &nbsp;&nbsp; 496909 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd., Term Loan B, 3 mo. USD Term SOFR + 2.5%, 6.825%, <br> 6/20/2030 <br>| 1121967 | &nbsp;&nbsp; 1125451 |
| &nbsp;&nbsp;&nbsp; I-Logic Technologies Bidco Ltd., Term Loan, 3 mo. USD Term SOFR + 3.75%, 8.046%, <br> 2/16/2028 <br>| 181515 | &nbsp;&nbsp; 182037 |
| &nbsp;&nbsp;&nbsp; Kestra Advisor Services Holdings A, Inc., Term Loan, 1 mo. USD Term SOFR + 3.0%, <br> 7.316%, 3/22/2031 <br>| 198502 | &nbsp;&nbsp; 198732 |
| Mermaid Bidco, Inc., Term Loan B, 3 mo. USD Term SOFR + 3.25%, 7.571%, 7/3/2031  | 249370 | &nbsp;&nbsp; 250166 |
| NEXUS Buyer LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, 1 mo. USD Term SOFR + 3.5%, 7.816%, 7/31/2031  | 1215982 | &nbsp;&nbsp; 1215855 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan B, 1 mo. USD Term SOFR + 5.75%, 10.066%, 2/16/2032  | 500000 | &nbsp;&nbsp; 499582 |
| &nbsp;&nbsp;&nbsp; Nuvei Technologies Corp., Term Loan B, 1 mo. USD Term SOFR + 2.75%, 7.066%, <br> 11/17/2031 <br>| 205485 | &nbsp;&nbsp; 205831 |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, Term Loan, 1 mo. USD Term SOFR + 3.0%, 7.316%, <br> 7/2/2031 <br>| 995000 | &nbsp;&nbsp; 996672 |
| &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, Inc., Term Loan B, 1 mo. USD Term SOFR + <br> 2.5%, 6.816%, 7/31/2031 <br>| 915045 | &nbsp;&nbsp; 918573 |
| &nbsp;&nbsp;&nbsp; Summit Acquisition, Inc., Term Loan, 3 mo. USD Term SOFR + 3.5%, 7.832%, <br> 10/16/2031 <br>| 250000 | &nbsp;&nbsp; 252187 |
| &nbsp;&nbsp;&nbsp; Trucordia Insurance Holdings LLC, Term Loan B, 1 mo. USD Term SOFR + 3.25%, <br> 7.566%, 6/17/2032 <br>| 500000 | &nbsp;&nbsp; 502815 |
| Truist Insurance Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, 3 mo. USD Term SOFR + 2.75%, 7.046%, 5/6/2031  | 2051613 | &nbsp;&nbsp; 2057388 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan, 3 mo. USD Term SOFR + 4.75%, 9.046%, 5/6/2032  | 300000 | &nbsp;&nbsp; 307062 |
| USI, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan D, 3 mo. USD Term SOFR + 2.25%, 6.546%, 11/21/2029  | 642650 | &nbsp;&nbsp; 642499 |
| &nbsp;&nbsp;&nbsp; Term Loan C, 3 mo. USD Term SOFR + 2.25%, 6.546%, 9/29/2030  | 196520 | &nbsp;&nbsp; 196535 |
| VFH Parent LLC, Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, 6/21/2031  | 150000 | &nbsp;&nbsp; 150750 |
|  |  | &nbsp;&nbsp; **19430901** |
| **Health Care 8.3%** | **Health Care 8.3%** | **Health Care 8.3%** |
| ADMI Corp., Term Loan B3, 1 mo. USD Term SOFR + 3.75%, 8.18%, 12/23/2027  | 246925 | &nbsp;&nbsp; 224949 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, Term Loan B, 1 mo. USD Term SOFR + 3.5%, 7.816%, <br> 8/1/2032 <br>| 1000000 | &nbsp;&nbsp; 1007500 |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare LLC, Term Loan B, 3 mo. USD Term SOFR + 3.75%, 8.049%, <br> 7/17/2028 <br>| 496392 | &nbsp;&nbsp; 496908 |
| &nbsp;&nbsp;&nbsp; Bausch Health Companies, Inc., Term Loan B, 1 mo. USD Term SOFR + 6.25%, <br> 10.566%, 10/8/2030 <br>| 400000 | &nbsp;&nbsp; 396056 |
| Embecta Corp., Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.316%, 3/30/2029  | 149347 | &nbsp;&nbsp; 149429 |
| &nbsp;&nbsp;&nbsp; Endo Luxembourg Finance Co. I SARL, First Lien Term Loan, 1 mo. USD Term SOFR <br> + 4.0%, 8.316%, 4/23/2031 <br>| 595500 | &nbsp;&nbsp; 598552 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term Loan B, 3 mo. USD Term SOFR + 4.0%, 8.396%, <br> 10/1/2027 <br>| 642923 | &nbsp;&nbsp; 633761 |
| &nbsp;&nbsp;&nbsp; Global Medical Response, Inc., Term Loan, 3 mo. USD Term SOFR + 4.75%, 8.946%, <br> 10/31/2028 PIK <br>| 199587 | &nbsp;&nbsp; 199912 |
| Hanger, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, 1 mo. USD Term SOFR + 3.5%, 7.816%, 10/23/2031  | 8534 | &nbsp;&nbsp; 8562 |
| &nbsp;&nbsp;&nbsp; Term Loan B, 1 mo. USD Term SOFR + 3.5%, 7.816%, 10/23/2031  | 441858 | &nbsp;&nbsp; 443332 |
| Heartland Dental LLC, Term Loan, 1 mo. USD Term SOFR + 3.75%, 8.066%, 8/6/2032  | 592996 | &nbsp;&nbsp; 593737 |
| &nbsp;&nbsp;&nbsp; LifePoint Health, Inc., First Lien Term Loan B, 3 mo. USD Term SOFR + 3.75%, <br> 8.068%, 5/19/2031 <br>| 770177 | &nbsp;&nbsp; 765918 |
| MED ParentCo LP, Term Loan B, 1 mo. USD Term SOFR + 3.25%, 7.566%, 4/15/2031  | 500000 | &nbsp;&nbsp; 502228 |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP, Term Loan B, 1 mo. USD Term SOFR + 2.0%, 6.316%, <br> 10/23/2030 <br>| 498744 | &nbsp;&nbsp; 499213 |

---

------

---

| | | |
|:---|:---|:---|
| National Mentor Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan, 1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR + 3.75%, <br> 8.146% - 8.166%, 3/2/2028 <br>| 417608 | &nbsp;&nbsp; 413282 |
| &nbsp;&nbsp;&nbsp; Term Loan C, 3 mo. USD Term SOFR + 3.75%, 8.146%, 3/2/2028  | 12428 | &nbsp;&nbsp; 12299 |
| One Call Corp., Term Loan, 3 mo. USD Term SOFR + 5.5%, 10.075%, 4/22/2027  | 98462 | &nbsp;&nbsp; 96738 |
| &nbsp;&nbsp;&nbsp; Outcomes Group Holdings, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.316%, <br> 5/6/2031 <br>| 196262 | &nbsp;&nbsp; 197647 |
| &nbsp;&nbsp;&nbsp; Pediatric Associates Holding Co. LLC, Term Loan B, 3 mo. USD Term SOFR + 3.25%, <br> 7.82%, 12/29/2028 <br>| 146144 | &nbsp;&nbsp; 134773 |
| &nbsp;&nbsp;&nbsp; Radiology Partners, Inc., Term Loan, 3 mo. USD Term SOFR + 4.5%, 8.796%, <br> 6/30/2032 <br>| 600000 | &nbsp;&nbsp; 601188 |
| &nbsp;&nbsp;&nbsp; Southern Veterinary Partners LLC, Term Loan B, 3 mo. USD Term SOFR + 2.5%, <br> 6.819%, 12/4/2031 <br>| 497503 | &nbsp;&nbsp; 497839 |
| Star Parent, Inc., Term Loan B, 3 mo. USD Term SOFR + 4.0%, 8.296%, 9/27/2030  | 197249 | &nbsp;&nbsp; 196361 |
| &nbsp;&nbsp;&nbsp; Surgery Center Holdings, Inc., Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 12/19/2030 <br>| 95731 | &nbsp;&nbsp; 95959 |
| Team Health Holdings, Inc., Term Loan B, 6/23/2028 (b) | 750000 | &nbsp;&nbsp; 748519 |
| &nbsp;&nbsp;&nbsp; U.S. Anesthesia Partners, Inc., Term Loan, 1 mo. USD Term SOFR + 4.25%, 8.718%, <br> 10/1/2028 <br>| 433125 | &nbsp;&nbsp; 432133 |
|  |  | &nbsp;&nbsp; **9946795** |
| **Industrials 16.2%** | **Industrials 16.2%** | **Industrials 16.2%** |
| &nbsp;&nbsp;&nbsp; Air Comm Corp. LLC, Term Loan, 3 mo. USD Term SOFR + 2.75%, 7.064%, <br> 12/11/2031 <br>| 469359 | &nbsp;&nbsp; 471412 |
| Arches Buyer, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.25%, 7.666%, 12/6/2027  | 229470 | &nbsp;&nbsp; 230152 |
| Asurion LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B9, 1 mo. USD Term SOFR + 3.25%, 7.68%, 7/31/2027  | 482866 | &nbsp;&nbsp; 483247 |
| &nbsp;&nbsp;&nbsp; Term Loan B10, 1 mo. USD Term SOFR + 4.0%, 8.416%, 8/19/2028  | 380386 | &nbsp;&nbsp; 379642 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan B3, 1 mo. USD Term SOFR + 5.25%, 9.68%, 1/31/2028  | 500000 | &nbsp;&nbsp; 488125 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan B4, 1 mo. USD Term SOFR + 5.25%, 9.68%, 1/20/2029  | 600000 | &nbsp;&nbsp; 571734 |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., Term Loan B, 3 mo. USD Term SOFR + 4.5%, 8.796%, <br> 8/1/2030 <br>| 148619 | &nbsp;&nbsp; 131231 |
| Brown Group Holding LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, 7/1/2031  | 542997 | &nbsp;&nbsp; 543073 |
| &nbsp;&nbsp;&nbsp; Term Loan B2, 1 mo. USD Term SOFR + 2.75%, 7.066%, 7/1/2031  | 483107 | &nbsp;&nbsp; 483711 |
| &nbsp;&nbsp;&nbsp; CD&R Hydra Buyer, Inc., Term Loan B, 1 mo. USD Term SOFR + 4.0%, 8.416%, <br> 3/25/2031 <br>| 198492 | &nbsp;&nbsp; 197252 |
| &nbsp;&nbsp;&nbsp; Cornerstone Building Brands, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.25%, <br> 7.713%, 4/12/2028 <br>| 197668 | &nbsp;&nbsp; 188074 |
| &nbsp;&nbsp;&nbsp; Creative Artists Agency LLC, Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 10/1/2031 <br>| 397751 | &nbsp;&nbsp; 399029 |
| &nbsp;&nbsp;&nbsp; Crosby U.S. Acquisition Corp., First Lien Term Loan B, 1 mo. USD Term SOFR + 3.5%, <br> 7.816%, 8/16/2029 <br>| 394020 | &nbsp;&nbsp; 396575 |
| Dynasty Acquisition Co., Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B1, 1 mo. USD Term SOFR + 2.0%, 6.316%, 10/31/2031  | 339427 | &nbsp;&nbsp; 340807 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B2, 1 mo. USD Term SOFR + 2.0%, 6.316%, 10/31/2031  | 129107 | &nbsp;&nbsp; 129632 |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower LP, Term Loan B, 1 mo. USD Term SOFR + 2.25%, 6.566%, <br> 8/4/2031 <br>| 694750 | &nbsp;&nbsp; 694236 |
| &nbsp;&nbsp;&nbsp; Engineered Machinery Holdings, Inc., Second Lien Term Loan, 3 mo. USD Term SOFR <br> + 6.5%, 11.057%, 5/21/2029 <br>| 150000 | &nbsp;&nbsp; 150750 |
| &nbsp;&nbsp;&nbsp; Filtration Group Corp., Term Loan, 1 mo. USD Term SOFR + 2.75%, 7.066%, <br> 10/21/2028 <br>| 566550 | &nbsp;&nbsp; 569737 |
| &nbsp;&nbsp;&nbsp; First Advantage Holdings LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, <br> 7.066%, 10/31/2031 <br>| 489597 | &nbsp;&nbsp; 491435 |
| &nbsp;&nbsp;&nbsp; Garda World Security Corp., Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.362%, <br> 2/1/2029 <br>| 496652 | &nbsp;&nbsp; 497459 |
| Gloves Buyer, Inc., Term Loan, 1 mo. USD Term SOFR + 4.0%, 8.316%, 5/21/2032  | 300000 | &nbsp;&nbsp; 296137 |
| &nbsp;&nbsp;&nbsp; Heritage-Crystal Clean, Inc., Term Loan B, 3 mo. USD Term SOFR + 3.75%, 8.069%, <br> 10/17/2030 <br>| 493734 | &nbsp;&nbsp; 495894 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; ITG Communications LLC, Term Loan B, 3 mo. USD Term SOFR + 4.75%, 8.947%, <br> 7/1/2031 <br>| 250000 | &nbsp;&nbsp; 247188 |
| Kaman Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, 3 mo. USD Term SOFR + 2.75%, 6.949%, 2/26/2032  | 913793 | &nbsp;&nbsp; 916653 |
| &nbsp;&nbsp;&nbsp; Term Loan, 3 mo. USD Term SOFR + 2.75%, 7.078%, 2/26/2032  | 8276 | &nbsp;&nbsp; 8302 |
| &nbsp;&nbsp;&nbsp; Kenan Advantage Group, Inc., Term Loan B4, 1 mo. USD Term SOFR + 3.25%, <br> 7.566%, 1/25/2029 <br>| 1460455 | &nbsp;&nbsp; 1436722 |
| &nbsp;&nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC, Term Loan B, 1 mo. USD Term SOFR + <br> 3.5%, 7.856%, 12/2/2031 <br>| 450000 | &nbsp;&nbsp; 452999 |
| LTI Holdings, Inc., Term Loan B, 1 mo. USD Term SOFR + 4.25%, 8.566%, 7/29/2029  | 397499 | &nbsp;&nbsp; 399528 |
| &nbsp;&nbsp;&nbsp; Osmose Utilities Services, Inc., Term Loan, 1 mo. USD Term SOFR + 3.25%, 7.68%, <br> 6/23/2028 <br>| 198454 | &nbsp;&nbsp; 195328 |
| &nbsp;&nbsp;&nbsp; Pre-Paid Legal Services, Inc., Term Loan, 1 mo. USD Term SOFR + 3.25%, 7.566%, <br> 12/15/2028 <br>| 740483 | &nbsp;&nbsp; 737443 |
| Quikrete Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B1, 1 mo. USD Term SOFR + 2.25%, 6.566%, 4/14/2031  | 298001 | &nbsp;&nbsp; 298281 |
| &nbsp;&nbsp;&nbsp; Term Loan B, 1 mo. USD Term SOFR + 2.25%, 6.566%, 2/10/2032  | 201495 | &nbsp;&nbsp; 201684 |
| Rand Parent LLC, Term Loan B, 3 mo. USD Term SOFR + 3.0%, 7.296%, 3/18/2030  | 283509 | &nbsp;&nbsp; 282851 |
| &nbsp;&nbsp;&nbsp; Spirit Aerosystems, Inc., Term Loan, 3 mo. USD Term SOFR + 4.5%, 8.808%, <br> 1/15/2027 <br>| 145875 | &nbsp;&nbsp; 146787 |
| &nbsp;&nbsp;&nbsp; Third Coast Infrastructure LLC, Term Loan B, 1 mo. USD Term SOFR + 3.75%, <br> 8.066%, 9/25/2030 <br>| 493750 | &nbsp;&nbsp; 496530 |
| &nbsp;&nbsp;&nbsp; Tidal Waste & Recycling Holdings LLC, Term Loan B, 3 mo. USD Term SOFR + 3.0%, <br> 7.296%, 10/24/2031 <br>| 498750 | &nbsp;&nbsp; 502304 |
| &nbsp;&nbsp;&nbsp; Titan Acquisition Ltd., Term Loan B, 3 mo. USD Term SOFR + 4.5%, 6 mo. USD Term <br> SOFR + 4.5%,, 8.666% - 8.796%, 2/15/2029 <br>| 289333 | &nbsp;&nbsp; 290667 |
| &nbsp;&nbsp;&nbsp; TK Elevator Midco GmbH, Term Loan B, 6 mo. USD Term SOFR + 3.0%, 7.197%, <br> 4/30/2030 <br>| 238761 | &nbsp;&nbsp; 239874 |
| TransDigm, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan J, 3 mo. USD Term SOFR + 2.5%, 6.796%, 2/28/2031  | 922505 | &nbsp;&nbsp; 924286 |
| &nbsp;&nbsp;&nbsp; Term Loan L, 3 mo. USD Term SOFR + 2.5%, 6.796%, 1/19/2032  | 248125 | &nbsp;&nbsp; 248604 |
| &nbsp;&nbsp;&nbsp; Term Loan K, 3 mo. USD Term SOFR + 2.75%, 7.046%, 3/22/2030  | 526153 | &nbsp;&nbsp; 528042 |
| TruGreen LP, Term Loan, 1 mo. USD Term SOFR + 4.0%, 8.416%, 11/2/2027  | 545080 | &nbsp;&nbsp; 532478 |
| Veritiv Corp., Term Loan B, 3 mo. USD Term SOFR + 4.0%, 8.296%, 11/30/2030  | 497494 | &nbsp;&nbsp; 492656 |
| Victory Buyer LLC, Term Loan, 1 mo. USD Term SOFR + 3.75%, 8.18%, 11/19/2028  | 347819 | &nbsp;&nbsp; 348762 |
| &nbsp;&nbsp;&nbsp; VT Topco, Inc., First Lien Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.356%, <br> 8/9/2030 <br>| 498744 | &nbsp;&nbsp; 499756 |
| &nbsp;&nbsp;&nbsp; WIN Waste Innovations Holdings, Inc., Term Loan B, 1 mo. USD Term SOFR + 2.75%, <br> 7.18%, 3/24/2028 <br>| 265911 | &nbsp;&nbsp; 266267 |
|  |  | &nbsp;&nbsp; **19323336** |
| **Information Technology 14.1%** | **Information Technology 14.1%** | **Information Technology 14.1%** |
| &nbsp;&nbsp;&nbsp; Applied Systems, Inc., First Lien Term Loan, 3 mo. USD Term SOFR + 2.25%, 6.446%, <br> 2/24/2031 <br>| 247506 | &nbsp;&nbsp; 247545 |
| Ascend Learning LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.316%, 12/11/2028  | 1097250 | &nbsp;&nbsp; 1098051 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan, 1 mo. USD Term SOFR + 5.75%, 10.166%, 12/10/2029  | 117550 | &nbsp;&nbsp; 117844 |
| &nbsp;&nbsp;&nbsp; Athenahealth Group, Inc., Term Loan B, 1 mo. USD Term SOFR + 2.75%, 7.066%, <br> 2/15/2029 <br>| 1480336 | &nbsp;&nbsp; 1481106 |
| &nbsp;&nbsp;&nbsp; Boxer Parent Co., Inc., Term Loan B, 3 mo. USD Term SOFR + 3.0%, 7.199%, <br> 7/30/2031 <br>| 793467 | &nbsp;&nbsp; 793388 |
| &nbsp;&nbsp;&nbsp; Bracket Intermediate Holding Corp., Term Loan, 3 mo. USD Term SOFR + 4.25%, <br> 8.546%, 5/8/2028 <br>| 146024 | &nbsp;&nbsp; 147119 |
| &nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, 7.066%, <br> 1/31/2031 <br>| 512072 | &nbsp;&nbsp; 509703 |
| &nbsp;&nbsp;&nbsp; Cast & Crew Payroll LLC, Term Loan, 1 mo. USD Term SOFR + 3.75%, 8.066%, <br> 12/29/2028 <br>| 195919 | &nbsp;&nbsp; 179743 |
| Central Parent, Inc., Term Loan B, 3 mo. USD Term SOFR + 3.25%, 7.546%, 7/6/2029  | 396751 | &nbsp;&nbsp; 332898 |
| CoreLogic, Inc., Term Loan, 1 mo. USD Term SOFR + 3.5%, 7.93%, 6/2/2028  | 242674 | &nbsp;&nbsp; 242461 |
| Cotiviti Corp., Term Loan, 1 mo. USD Term SOFR + 2.75%, 7.104%, 5/1/2031  | 687537 | &nbsp;&nbsp; 688400 |

---

------

---

| | | |
|:---|:---|:---|
| Cvent, Inc., Term Loan B, 3 mo. USD Term SOFR + 2.75%, 7.046%, 6/17/2030  | 217076 | &nbsp;&nbsp; 217135 |
| DTI Holdco, Inc., Term Loan B, 1 mo. USD Term SOFR + 4.0%, 8.316%, 4/26/2029  | 748125 | &nbsp;&nbsp; 715316 |
| &nbsp;&nbsp;&nbsp; Ellucian Holdings, Inc., First Lien Term Loan B, 1 mo. USD Term SOFR + 2.75%, <br> 7.066%, 10/9/2029 <br>| 199500 | &nbsp;&nbsp; 199937 |
| &nbsp;&nbsp;&nbsp; Epicor Software Corp., Term Loan E, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 5/30/2031 <br>| 299246 | &nbsp;&nbsp; 300350 |
| Flash Charm, Inc., Term Loan, 3 mo. USD Term SOFR + 3.5%, 7.796%, 3/2/2028  | 208862 | &nbsp;&nbsp; 194503 |
| &nbsp;&nbsp;&nbsp; Imagine Learning LLC, Term Loan, 1 mo. USD Term SOFR + 3.5%, 7.816%, <br> 12/21/2029 <br>| 205943 | &nbsp;&nbsp; 188953 |
| KnowBe4, Inc., Term Loan, 3 mo. USD Term SOFR + 3.75%, 8.064%, 7/23/2032  | 500000 | &nbsp;&nbsp; 502500 |
| &nbsp;&nbsp;&nbsp; McAfee LLC, First Lien Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.349%, <br> 3/1/2029 <br>| 607592 | &nbsp;&nbsp; 582021 |
| Mitchell International, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan, 1 mo. USD Term SOFR + 3.25%, 7.566%, 6/17/2031  | 594753 | &nbsp;&nbsp; 596546 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan, 1 mo. USD Term SOFR + 5.25%, 9.566%, 6/17/2032  | 200000 | &nbsp;&nbsp; 198550 |
| Modena Buyer LLC, Term Loan, 3 mo. USD Term SOFR + 4.5%, 8.808%, 7/1/2031  | 744375 | &nbsp;&nbsp; 734010 |
| &nbsp;&nbsp;&nbsp; Nielsen Consumer, Inc., First Lien Term Loan, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 10/31/2030 <br>| 298502 | &nbsp;&nbsp; 297506 |
| &nbsp;&nbsp;&nbsp; Particle Investments SARL, Term Loan B, 1 mo. USD Term SOFR + 3.75%, 8.066%, <br> 3/28/2031 <br>| 148125 | &nbsp;&nbsp; 149329 |
| &nbsp;&nbsp;&nbsp; PointClickCare Technologies, Inc., Term Loan B, 3 mo. USD Term SOFR + 2.75%, <br> 7.082%, 11/3/2031 <br>| 298500 | &nbsp;&nbsp; 299807 |
| Polaris Newco LLC, Term Loan B, 3 mo. USD Term SOFR + 3.75%, 8.32%, 6/2/2028  | 407005 | &nbsp;&nbsp; 388389 |
| Project Alpha Intermediate Holding, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B, 3 mo. USD Term SOFR + 3.25%, 7.546%, 10/26/2030  | 446879 | &nbsp;&nbsp; 448861 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan, 3 mo. USD Term SOFR + 5.0%, 9.296%, 5/9/2033  | 250000 | &nbsp;&nbsp; 249533 |
| &nbsp;&nbsp;&nbsp; Project Boost Purchaser LLC, Term Loan, 3 mo. USD Term SOFR + 2.75%, 7.068%, <br> 7/16/2031 <br>| 250000 | &nbsp;&nbsp; 250014 |
| Proofpoint, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, 8/31/2028 (b) | 500000 | &nbsp;&nbsp; 503645 |
| &nbsp;&nbsp;&nbsp; Term Loan, 1 mo. USD Term SOFR + 3.0%, 7.316%, 8/31/2028  | 617482 | &nbsp;&nbsp; 621983 |
| &nbsp;&nbsp;&nbsp; RealPage, Inc., First Lien Term Loan, 3 mo. USD Term SOFR + 3.0%, 7.557%, <br> 4/24/2028 <br>| 395381 | &nbsp;&nbsp; 395313 |
| &nbsp;&nbsp;&nbsp; Red Planet Borrower LLC, Term Loan B, 1 mo. USD Term SOFR + 3.75%, 8.166%, <br> 10/2/2028 <br>| 295777 | &nbsp;&nbsp; 295594 |
| &nbsp;&nbsp;&nbsp; Rocket Software, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.75%, 8.066%, <br> 11/28/2028 <br>| 99250 | &nbsp;&nbsp; 99622 |
| SMX Group LLC, Term Loan, 3 mo. USD Term SOFR + 4.5%, 8.796%, 2/6/2032  | 199500 | &nbsp;&nbsp; 200311 |
| &nbsp;&nbsp;&nbsp; Sovos Compliance LLC, Term Loan B, 3 mo. USD Term SOFR + 3.25%, 7.476%, <br> 8/13/2029 <br>| 394696 | &nbsp;&nbsp; 396004 |
| Surf Holdings LLC, Term Loan, 1 mo. USD Term SOFR + 3.5%, 7.93%, 3/5/2027  | 99477 | &nbsp;&nbsp; 99788 |
| UKG, Inc., Term Loan B, 3 mo. USD Term SOFR + 2.5%, 6.81%, 2/10/2031  | 762706 | &nbsp;&nbsp; 763217 |
| Verifone Systems, Inc., Term Loan, 3 mo. USD Term SOFR + 5.5%, 10.07%, 8/18/2028  | 167339 | &nbsp;&nbsp; 159783 |
| Vision Solutions, Inc., Term Loan, 3 mo. USD Term SOFR + 4.0%, 8.57%, 4/24/2028  | 141500 | &nbsp;&nbsp; 132568 |
| VS Buyer LLC, Term Loan B, 3 mo. USD Term SOFR + 2.25%, 6.56%, 4/12/2031  | 146204 | &nbsp;&nbsp; 146509 |
| &nbsp;&nbsp;&nbsp; Zelis Payments Buyer, Inc., Term Loan, 1 mo. USD Term SOFR + 3.25%, 7.566%, <br> 11/26/2031 <br>| 646750 | &nbsp;&nbsp; 648234 |
|  |  | &nbsp;&nbsp; **16814089** |
| **Materials 5.3%** | **Materials 5.3%** | **Materials 5.3%** |
| Albaugh LLC, Term Loan B, 1 mo. USD Term SOFR + 3.75%, 8.066%, 4/6/2029  | 387000 | &nbsp;&nbsp; 386354 |
| &nbsp;&nbsp;&nbsp; Altium Packaging LLC, Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 6/11/2031 <br>| 339975 | &nbsp;&nbsp; 335248 |
| &nbsp;&nbsp;&nbsp; American Rock Salt Co. LLC, Term Loan, 3 mo. USD Term SOFR + 4.0%, 8.46%, <br> 6/9/2028 <br>| 147692 | &nbsp;&nbsp; 112615 |
| &nbsp;&nbsp;&nbsp; AMG Advanced Metallurgical Group NV, Term Loan B, 1 mo. USD Term SOFR + <br> 3.5%, 7.93%, 11/30/2028 <br>| 190271 | &nbsp;&nbsp; 190033 |
| &nbsp;&nbsp;&nbsp; Charter NEX U.S., Inc., Term Loan B1, 1 mo. USD Term SOFR + 2.75%, 7.107%, <br> 11/29/2030 <br>| 410650 | &nbsp;&nbsp; 412847 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., Term Loan B, 1 mo. USD Term SOFR + 3.175%, <br> 7.491%, 4/13/2029 <br>| 510154 | &nbsp;&nbsp; 510268 |
| &nbsp;&nbsp;&nbsp; GEON Performance Solutions LLC, Term Loan, 3 mo. USD Term SOFR + 4.25%, <br> 8.807%, 8/18/2028 <br>| 220624 | &nbsp;&nbsp; 206559 |
| &nbsp;&nbsp;&nbsp; Illuminate Buyer LLC, Term Loan B, 1 mo. USD Term SOFR + 2.5%, 6.816%, <br> 12/31/2029 <br>| 164385 | &nbsp;&nbsp; 164981 |
| &nbsp;&nbsp;&nbsp; Ineos U.S. Finance LLC, Term Loan B, 1 mo. USD Term SOFR + 3.25%, 7.566%, <br> 2/18/2030 <br>| 563243 | &nbsp;&nbsp; 518651 |
| Innophos, Inc., Term Loan B, 1 mo. USD Term SOFR + 4.25%, 8.68%, 3/16/2029  | 345202 | &nbsp;&nbsp; 345289 |
| Jadex, Inc., Term Loan, 1 mo. USD Term SOFR + 4.75%, 9.18%, 2/18/2028  | 290700 | &nbsp;&nbsp; 266717 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding Co., Term Loan B, 1 mo. USD Term SOFR + <br> 3.0%, 7.354%, 4/15/2027 <br>| 245780 | &nbsp;&nbsp; 246062 |
| &nbsp;&nbsp;&nbsp; Nouryon Finance BV, Term Loan B1, 1 mo. USD Term SOFR + 3.25%, 7.601%, <br> 4/3/2028 <br>| 311960 | &nbsp;&nbsp; 313325 |
| &nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding Corp., Term Loan, 3 mo. USD Term SOFR + 3.0%, <br> 7.296%, 6/20/2031 <br>| 137010 | &nbsp;&nbsp; 136668 |
| PMHC II, Inc., Term Loan B, 3 mo. USD Term SOFR + 4.25%, 8.728%, 4/23/2029  | 195169 | &nbsp;&nbsp; 155668 |
| &nbsp;&nbsp;&nbsp; Proampac PG Borrower LLC, Term Loan, 3 mo. USD Term SOFR + 4.0%, 8.195% - <br> 8.318%, 9/15/2028 <br>| 279278 | &nbsp;&nbsp; 279836 |
| &nbsp;&nbsp;&nbsp; TricorBraun Holdings, Inc., Term Loan, 1 mo. USD Term SOFR + 3.25%, 7.566%, <br> 3/3/2031 <br>| 474742 | &nbsp;&nbsp; 472990 |
| &nbsp;&nbsp;&nbsp; Trident TPI Holdings, Inc., Term Loan B7, 3 mo. USD Term SOFR + 3.75%, 8.046%, <br> 9/15/2028 <br>| 374975 | &nbsp;&nbsp; 359775 |
| &nbsp;&nbsp;&nbsp; Windsor Holdings III LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, 7.073%, <br> 8/1/2030 <br>| 879975 | &nbsp;&nbsp; 882360 |
|  |  | &nbsp;&nbsp; **6296246** |
| **Utilities 3.1%** | **Utilities 3.1%** | **Utilities 3.1%** |
| &nbsp;&nbsp;&nbsp; Alpha Generation LLC, Term Loan B, 1 mo. USD Term SOFR + 2.0%, 6.316%, <br> 9/30/2031 <br>| 595999 | &nbsp;&nbsp; 595877 |
| &nbsp;&nbsp;&nbsp; Cogentrix Finance Holdco I LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, <br> 7.065%, 2/26/2032 <br>| 498750 | &nbsp;&nbsp; 500620 |
| &nbsp;&nbsp;&nbsp; Edgewater Generation LLC, Term Loan, 1 mo. USD Term SOFR + 3.0%, 7.316%, <br> 8/1/2030 <br>| 651621 | &nbsp;&nbsp; 654606 |
| &nbsp;&nbsp;&nbsp; EFS Cogen Holdings I LLC, Term Loan B, 3 mo. USD Term SOFR + 3.0%, 7.308%, <br> 10/3/2031 <br>| 824628 | &nbsp;&nbsp; 829988 |
| Invenergy Thermal Operating I LLC: |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, 3 mo. USD Term SOFR + 3.5%, 7.796%, 5/17/2032  | 656719 | &nbsp;&nbsp; 664517 |
| &nbsp;&nbsp;&nbsp; Term Loan C, 3 mo. USD Term SOFR + 3.5%, 7.796%, 5/17/2032  | 43781 | &nbsp;&nbsp; 44301 |
| &nbsp;&nbsp;&nbsp; Lackawanna Energy Center LLC, Term Loan B, 3 mo. USD Term SOFR + 3.0%, <br> 7.351%, 8/5/2032 <br>| 350000 | &nbsp;&nbsp; 352335 |
| &nbsp;&nbsp;&nbsp; Vistra Zero Operating Co. LLC, Term Loan B, 1 mo. USD Term SOFR + 2.0%, 6.316%, <br> 4/30/2031 <br>| 126860 | &nbsp;&nbsp; 126365 |
|  |  | &nbsp;&nbsp; **3768609** |
| **Total Loan Participations and Assignments** (Cost $100,925,353) | **Total Loan Participations and Assignments** (Cost $100,925,353) | &nbsp;&nbsp; **100647651** |
| **Corporate Bonds 3.3%** | **Corporate Bonds 3.3%** | **Corporate Bonds 3.3%** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| Neptune Bidco U.S., Inc., 144A, 9.29%, 4/15/2029  | 50000 | &nbsp;&nbsp; **49725** |
| **Consumer Discretionary 0.3%** | **Consumer Discretionary 0.3%** | **Consumer Discretionary 0.3%** |
| Odeon Finco PLC, 144A, 12.75%, 11/1/2027  | 200000 | &nbsp;&nbsp; 207307 |
| Sabre GLBL, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.625%, 6/1/2027  | 22000 | &nbsp;&nbsp; 22267 |
| &nbsp;&nbsp;&nbsp; 144A, 10.75%, 11/15/2029  | 23000 | &nbsp;&nbsp; 22235 |
| Staples, Inc., 144A, 10.75%, 9/1/2029  | 100000 | &nbsp;&nbsp; 95750 |
|  |  | &nbsp;&nbsp; **347559** |

---

------

---

| | | |
|:---|:---|:---|
| **Consumer Staples 0.2%** | **Consumer Staples 0.2%** | **Consumer Staples 0.2%** |
| TKC Holdings, Inc., 144A, 10.5%, 5/15/2029  | 150000 | &nbsp;&nbsp; 153148 |
| TreeHouse Foods, Inc., 4.0%, 9/1/2028  | 50000 | &nbsp;&nbsp; 46444 |
|  |  | &nbsp;&nbsp; **199592** |
| **Energy 0.4%** | **Energy 0.4%** | **Energy 0.4%** |
| Venture Global LNG, Inc., 144A, 9.0%, Perpetual  | 500000 | &nbsp;&nbsp; **496521** |
| **Financials 0.4%** | **Financials 0.4%** | **Financials 0.4%** |
| Acrisure LLC, 144A, 6.0%, 8/1/2029  | 100000 | &nbsp;&nbsp; 98000 |
| Alliant Holdings Intermediate LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 10/15/2027  | 100000 | &nbsp;&nbsp; 100240 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 4/15/2028  | 50000 | &nbsp;&nbsp; 51005 |
| Ardonagh Group Finance Ltd., 144A, 8.875%, 2/15/2032  | 200000 | &nbsp;&nbsp; 211697 |
|  |  | &nbsp;&nbsp; **460942** |
| **Health Care 0.3%** | **Health Care 0.3%** | **Health Care 0.3%** |
| AdaptHealth LLC, 144A, 4.625%, 8/1/2029  | 100000 | &nbsp;&nbsp; 94550 |
| Embecta Corp., 144A, 5.0%, 2/15/2030  | 50000 | &nbsp;&nbsp; 46854 |
| LifePoint Health, Inc., 144A, 11.0%, 10/15/2030  | 100000 | &nbsp;&nbsp; 110237 |
| Prime Healthcare Services, Inc., 144A, 9.375%, 9/1/2029  | 100000 | &nbsp;&nbsp; 103191 |
|  |  | &nbsp;&nbsp; **354832** |
| **Industrials 0.5%** | **Industrials 0.5%** | **Industrials 0.5%** |
| Allied Universal Holdco LLC, 144A, 7.875%, 2/15/2031  | 100000 | &nbsp;&nbsp; 105088 |
| VistaJet Malta Finance PLC, 144A, 6.375%, 2/1/2030  | 500000 | &nbsp;&nbsp; 481280 |
|  |  | &nbsp;&nbsp; **586368** |
| **Information Technology 0.8%** | **Information Technology 0.8%** | **Information Technology 0.8%** |
| Cloud Software Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 3/31/2029  | 301000 | &nbsp;&nbsp; 304310 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 9/30/2029  | 500000 | &nbsp;&nbsp; 521215 |
| Rocket Software, Inc., 144A, 6.5%, 2/15/2029  | 150000 | &nbsp;&nbsp; 144262 |
|  |  | &nbsp;&nbsp; **969787** |
| **Materials 0.2%** | **Materials 0.2%** | **Materials 0.2%** |
| Taseko Mines Ltd., 144A, 8.25%, 5/1/2030  | 200000 | &nbsp;&nbsp; **210275** |
| **Utilities 0.2%** | **Utilities 0.2%** | **Utilities 0.2%** |
| Vistra Corp., 144A, 7.0%, Perpetual  | 300000 | &nbsp;&nbsp; **303613** |
| **Total Corporate Bonds** (Cost $3,927,558) | **Total Corporate Bonds** (Cost $3,927,558) | &nbsp;&nbsp; **3979214** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Common Stocks 0.0%** | **Common Stocks 0.0%** | **Common Stocks 0.0%** |
| **Communication Services**  | **Communication Services**  | **Communication Services**  |
| iHeartMedia, Inc. "A"\*  | 1111 | &nbsp;&nbsp; 2366 |
| Windstream Holdings, Inc.\* (c) | 551 | &nbsp;&nbsp; 11020 |
| **Total Common Stocks** (Cost $25,508) | **Total Common Stocks** (Cost $25,508) | &nbsp;&nbsp; **13386** |
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 0.0%** |
| **Communication Services**  | **Communication Services**  | **Communication Services**  |
| iHeartMedia, Inc., Expiration Date 5/1/2039\* (Cost $151,344) | 8350 | &nbsp;&nbsp; **12525** |

---

------

---

| | | |
|:---|:---|:---|
| **Closed-End Investment Companies 0.3%** | **Closed-End Investment Companies 0.3%** | **Closed-End Investment Companies 0.3%** |
| Nuveen Credit Strategies Income Fund (Cost $350,525) | 63386 | &nbsp;&nbsp; **349257** |
| **Exchange-Traded Funds 8.7%** | **Exchange-Traded Funds 8.7%** | **Exchange-Traded Funds 8.7%** |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF  | 10458 | &nbsp;&nbsp; 408803 |
| Invesco Senior Loan ETF  | 45367 | &nbsp;&nbsp; 949078 |
| SPDR Blackstone Senior Loan ETF  | 142903 | &nbsp;&nbsp; 5944765 |
| SPDR Bloomberg High Yield Bond ETF  | 7742 | &nbsp;&nbsp; 754922 |
| SPDR Portfolio High Yield Bond ETF  | 95008 | &nbsp;&nbsp; 2264991 |
| **Total Exchange-Traded Funds** (Cost $10,280,574) | **Total Exchange-Traded Funds** (Cost $10,280,574) | &nbsp;&nbsp; **10322559** |
| **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** |
| DWS Central Cash Management Government Fund, 4.38% (d) (Cost $5,576,138) | 5576138 | &nbsp;&nbsp; **5576138** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $121,237,000) | 101.3 | &nbsp;&nbsp; **120900730** |
| **Other Assets and Liabilities, Net** | (1.3)<br>| &nbsp;&nbsp; **(1550181)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **119350549** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

*A summary of the Fund's transactions with affiliated investments during the period ended August 31, 2025 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**5/31/2025**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**8/31/2025**<br>| &nbsp;&nbsp; **Value ($) at** <br>**8/31/2025**<br>|
| **Affiliated Securities 0.0%** | **Affiliated Securities 0.0%** | **Affiliated Securities 0.0%** | **Affiliated Securities 0.0%** | **Affiliated Securities 0.0%** | **Affiliated Securities 0.0%** | **Affiliated Securities 0.0%** | **Affiliated Securities 0.0%** | **Affiliated Securities 0.0%** |
| Xtrackers Short Duration High Yield Bond ETF (e) | Xtrackers Short Duration High Yield Bond ETF (e) | Xtrackers Short Duration High Yield Bond ETF (e) | Xtrackers Short Duration High Yield Bond ETF (e) | Xtrackers Short Duration High Yield Bond ETF (e) | Xtrackers Short Duration High Yield Bond ETF (e) | Xtrackers Short Duration High Yield Bond ETF (e) | Xtrackers Short Duration High Yield Bond ETF (e) | Xtrackers Short Duration High Yield Bond ETF (e) |
| 251889  | 49606  | 303408  | 4213  | (2300)  | 4923  | —  | —  | —  |
| **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** | **Cash Equivalents 4.7%** |
| DWS Central Cash Management Government Fund, 4.38% (d) | DWS Central Cash Management Government Fund, 4.38% (d) | DWS Central Cash Management Government Fund, 4.38% (d) | DWS Central Cash Management Government Fund, 4.38% (d) | DWS Central Cash Management Government Fund, 4.38% (d) | DWS Central Cash Management Government Fund, 4.38% (d) | DWS Central Cash Management Government Fund, 4.38% (d) | DWS Central Cash Management Government Fund, 4.38% (d) | DWS Central Cash Management Government Fund, 4.38% (d) |
| 6933790  | 17050820  | 18408472  | —  | —  | 53423  | —  | 5576138  | 5576138  |
| **7185679** | **17100426** | **18711880** | **4213** | **(2300)** | **58346** | **—** | **5576138** | **5576138** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*\** *Non-income producing security.* 

*(a)* *Senior loans in the Fund's portfolio generally are subject to mandatory and/or optional payment. As a result, the actual* *remaining maturity of senior loans in the Fund's portfolio may be substantially less than the stated maturities shown in this* *report. Senior loans pay interest at a rate which may be fixed or may vary based on a published reference rate and spread and are* *shown at their current rate as of August 31, 2025. Senior loans with a floor or ceiling feature are disclosed at the inherent rate,* *where applicable.* 

*(b)* *All or a portion of the security represents unsettled loan commitments at August 31, 2025 where the rate will be determined at the* *time of settlement.* 

*(c)* *The Fund may purchase securities that are subject to legal or contractual restrictions on resale ("restricted securities"). Restricted* *securities are securities which have not been registered with the Securities and Exchange Commission under the Securities Act of* *1933. The Fund may be unable to sell a restricted security and it may be more difficult to determine a market value for a* *restricted security. Moreover, if adverse market conditions were to develop during the period between the Fund's decision to sell a* *restricted security and the point at which the Fund is permitted or able to sell such security, the Fund might obtain a price less* *favorable than the price that prevailed when it decided to sell. This investment practice, therefore, could have the effect of* *increasing the level of illiquidity of the Fund. The future value of these securities is uncertain and there may be changes in the* *estimated value of these securities.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Schedule of** <br>**Restricted Securities**<br>| **Acquisition Date** | **Cost ($)** | **Value ($)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Value as %** <br>**of Net Assets**<br>|
| Windstream Holdings, Inc. | 6/9/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(d)* *Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at* *period end.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(e)* *Affiliated fund managed by DBX Advisors LLC.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A under the Securities Act of 1933. These securities may be resold in* <br> *transactions exempt from registration, normally to qualified institutional buyers.*<br>|
| *Perpetual: Callable security with no stated maturity date.*  |
| *PIK: Denotes that all or a portion of the income is paid in-kind in the form of additional principal.* |
| *SOFR: Secured Overnight Financing Rate* |
| *SPDR: Standard & Poor's Depositary Receipt* |

---

*At August 31, 2025, the Fund had unfunded loan commitments of $155,542, which could be extended at the option of the borrower, pursuant to the following loan agreements:* 

---

| | | | |
|:---|:---|:---|:---|
| **Borrower** | **Unfunded Loan**<br> **Commitments ($)**<br>| **Value ($)** | **Unrealized**<br> **Appreciation ($)**<br>|
| Air Comm Corp. LLC,<br> Term Loan, 12/11/2031 <br>| &nbsp;&nbsp; 29421 | 29616 | &nbsp;&nbsp; 195 |
| Hanger, Inc.,<br> Term Loan, 10/23/2031 <br>| &nbsp;&nbsp; 48265 | 48641 | &nbsp;&nbsp; 376 |
| Kaman Corp.,<br> Term Loan, 2/26/2032 <br>| &nbsp;&nbsp; 77856 | 78175 | &nbsp;&nbsp; 319 |
| **Total** | &nbsp;&nbsp; **155542** | **156432** | &nbsp;&nbsp; **890** |

---

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.*

*The following is a summary of the inputs used as of August 31, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Loan Participations and Assignments (a) | $— | &nbsp;&nbsp; $100647651 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $100647651 |
| Corporate Bonds (a) |  | &nbsp;&nbsp; 3979214 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3979214 |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services  | 2366 | &nbsp;&nbsp; 11020 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13386 |
| Warrants  |  | &nbsp;&nbsp; 12525 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12525 |
| Closed-End Investment Companies  | 349257 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 349257 |
| Exchange-Traded Funds  | 10322559 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10322559 |
| Short-Term Investments  | 5576138 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5576138 |
| Unfunded Loan Commitment (b) |  | &nbsp;&nbsp; 890 | &nbsp;&nbsp; — | &nbsp;&nbsp; 890 |
| **Total** | **$16250320** | &nbsp;&nbsp; **$104651300** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$120901620** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Includes appreciation (depreciation) on unfunded loan commitments.* 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

DFRF-PH1

------

## 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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $123450987.25

**Total Liabilities:** $4037264.81

**Net Assets:** $119413722.44

**Cash Not Reported:** $20000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.16000000 | **1-Year:** -2.84000000 | **5-Year:** -51.65000000 | **10-Year:** -7.18000000 | **30-Year:** 0.00000000

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

- **3-Month:** -174.10000000 | **1-Year:** -7647.09000000 | **5-Year:** -28665.58000000 | **10-Year:** -4711.23000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049881 | 0.72%                | 0.83%                | 0.44%                |
| Class ID C000049880 | 0.75%                | 0.74%                | 0.36%                |
| Class ID C000049879 | 0.70%                | 0.81%                | 0.55%                |
| Class ID C000049882 | 0.72%                | 0.84%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20949.88               | $230503.06                                 |
| Month 2  | $-37944.23               | $305791.60                                 |
| Month 3  | $86361.32                | $-281568.68                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                          | Scientific Games Holdings LP 2024 USD Term Loan B                          | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1012355 | PA      | $1003284.23   | 0.84%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                | TK Elevator Midco GmbH 2025 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    238761 | PA      | $239873.62    | 0.20%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                          | Innophos Inc 2020 Term Loan B                                              | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |    345202 | PA      | $345288.52    | 0.29%             | 2029-03-16      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                     | Invenergy Thermal Operating I LLC 2025 Term Loan B                         | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    656719 | PA      | $664517.29    | 0.56%             | 2032-05-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                               | Allied Universal Holdco LLC                                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105087.50    | 0.09%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                       | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49724.50     | 0.04%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.              | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $249532.50    | 0.21%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                              | Broadstreet Partners Inc 2024 Term Loan B4                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    635586 | PA      | $636001.81    | 0.53%             | 2031-06-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                     | Invenergy Thermal Operating I LLC 2025 Term Loan C                         | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     43781 | PA      | $44301.15     | 0.04%             | 2032-05-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Outcomes Group Holdings Inc                           | Outcomes Group Holdings Inc 2025 Term Loan B                               | CUSIP: 69002CAE6<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |    196262 | PA      | $197646.52    | 0.17%             | 2031-05-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                    | Clear Channel Outdoor Holdings Inc 2024 Term Loan                          | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    344830 | PA      | $345692.08    | 0.29%             | 2028-08-23      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| ITG Communications LLC                                | ITG Communications LLC Term Loan B                                         | CUSIP: 45045PAQ9<br>LEI: 254900KEJHK1L9G5Y190 | Long             | LON              | CORP              | US        |    250000 | PA      | $247187.50    | 0.21%             | 2031-07-09      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                | Spirit Aerosystems Inc 2022 Term Loan                                      | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    145875 | PA      | $146786.72    | 0.12%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                            | Camelot US Acquisition LLC 2024 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    512072 | PA      | $509703.24    | 0.43%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC             | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                 | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    578605 | PA      | $579148.98    | 0.48%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                      | LTI Holdings Inc 2024 Term Loan B                                          | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    397499 | PA      | $399527.97    | 0.33%             | 2029-07-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                   | Recess Holdings Inc 2025 Repriced Term Loan                                | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247503 | PA      | $249244.30    | 0.21%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                      | Gloves Buyer Inc 2025 Term Loan                                            | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    300000 | PA      | $296137.50    | 0.25%             | 2032-05-21      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                | Radiology Partners Inc 2025 Term Loan                                      | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |    600000 | PA      | $601188.00    | 0.50%             | 2032-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                                  | Vision Solutions Inc 2021 Incremental Term Loan                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    141500 | PA      | $132567.88    | 0.11%             | 2028-04-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                       | AdaptHealth LLC                                                            | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94549.57     | 0.08%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                            | Heritage-Crystal Clean Inc Term Loan B                                     | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    493734 | PA      | $495894.43    | 0.42%             | 2030-10-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                              | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                       | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     29487 | PA      | $29616.19     | 0.02%             | 2031-12-11      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                     | Kingpin Intermediate Holdings LLC 2023 Term Loan B                         | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |    195748 | PA      | $195339.98    | 0.16%             | 2028-02-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                         | Freeport LNG Investments LLLP 2025 Term Loan B                             | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    626167 | PA      | $627450.77    | 0.53%             | 2028-12-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                         | Truist Insurance Holdings LLC 2nd Lien Term Loan                           | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $307062.00    | 0.26%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                           | Kenan Advantage Group Inc 2024 Term Loan B4                                | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1460455 | PA      | $1436722.40   | 1.20%             | 2029-01-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | Vistra Corp                                                                | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303612.60    | 0.25%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                   | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    144257 | PA      | $143956.86    | 0.12%             | 2030-09-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                                  | CD&R Hydra Buyer Inc 2024 Term Loan B                                      | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    198492 | PA      | $197251.87    | 0.17%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                              | Boost Newco Borrower LLC 2025 USD Term Loan B2                             | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    148003 | PA      | $148335.82    | 0.12%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company            | Mauser Packaging Solutions Holding Company 2024 Term Loan B                | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    245780 | PA      | $246061.83    | 0.21%             | 2027-04-15      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                          | Edelman Financial Center LLC 2024 2nd Lien Term Loan                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    200000 | PA      | $200751.00    | 0.17%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                     | PointClickCare Technologies Inc 2025 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    298500 | PA      | $299807.43    | 0.25%             | 2031-11-03      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                      | Arches Buyer Inc 2021 Term Loan B                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    229470 | PA      | $230151.62    | 0.19%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                            | McAfee LLC 2024 USD 1st Lien Term Loan B                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    607592 | PA      | $582021.32    | 0.49%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER LLC                                  | Illuminate Buyer LLC 2025 Term Loan B                                      | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    164385 | PA      | $164981.15    | 0.14%             | 2029-12-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2024 Term Loan K                                             | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    526153 | PA      | $528042.00    | 0.44%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc 2024 Term Loan B7                                 | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    374975 | PA      | $359775.23    | 0.30%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                          | National Mentor Holdings Inc 2021 Term Loan                                | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    417608 | PA      | $413281.70    | 0.35%             | 2028-03-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                          | First Advantage Holdings LLC 2025 Repriced Term Loan B                     | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    489597 | PA      | $491435.13    | 0.41%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                         | Osmose Utilities Services Inc Term Loan                                    | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    198454 | PA      | $195327.97    | 0.16%             | 2028-06-23      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                            | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                      | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    339427 | PA      | $340806.95    | 0.29%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                     | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan  | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    150000 | PA      | $150750.00    | 0.13%             | 2029-05-21      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2023 Term Loan                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    288860 | PA      | $268801.61    | 0.23%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CFC BIDCO 2022 LTD                                    | CFC Bidco 2022 Ltd Term Loan B                                             | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $996880.00    | 0.83%             | 2032-07-01      | Floating      | 8.04%                 | 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        |    101200 | PA      | $96076.51     | 0.08%             | 2028-06-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                               | OneDigital Borrower LLC 2025 Repriced Term Loan                            | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    995000 | PA      | $996671.60    | 0.83%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                       | iHeartMedia Inc                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $2366.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAND PARENT LLC                                       | Rand Parent LLC 2025 Term Loan B                                           | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283509 | PA      | $282850.81    | 0.24%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                   | Ascend Learning LLC 2025 Repriced Term Loan B                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1097250 | PA      | $1098050.99   | 0.92%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                      | Kronos Acquisition Holdings Inc 2024 Term Loan                             | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135450 | PA      | $100977.74    | 0.08%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF                      | CUSIP: 09789C887<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10458 | NS      | $408803.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PMHC II Inc                                           | PMHC II Inc 2022 Term Loan B                                               | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    195169 | PA      | $155667.50    | 0.13%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                | First Brands Group LLC 2021 Term Loan                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663732 | PA      | $634278.63    | 0.53%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                            | Fertitta Entertainment LLC 2022 Term Loan B                                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    471207 | PA      | $471532.33    | 0.39%             | 2029-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                       | Alera Group Inc 2025 2nd Lien Term Loan                                    | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    300000 | PA      | $311812.50    | 0.26%             | 2033-05-30      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                           | Project Boost Purchaser LLC 2025 Refinancing Term Loan                     | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    250000 | PA      | $250013.75    | 0.21%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                   | CNT Holdings I Corp 2025 Term Loan                                         | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    313742 | PA      | $314016.75    | 0.26%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                          | Focus Financial Partners LLC 2025 Incremental Term Loan B                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    297500 | PA      | $297677.01    | 0.25%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer             | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51004.65     | 0.04%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                             | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22235.07     | 0.02%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company LLC              | Pediatric Associates Holding Company LLC 2021 Term Loan B                  | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146144 | PA      | $134772.50    | 0.11%             | 2028-12-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Upbound Group Inc                                     | Upbound Group Inc 2025 Term Loan B                                         | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    259566 | PA      | $260324.12    | 0.22%             | 2032-08-13      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company LLC                     | Vistra Zero Operating Company LLC Term Loan B                              | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    126860 | PA      | $126364.61    | 0.11%             | 2031-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                         | CoreLogic Inc Term Loan                                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    242674 | PA      | $242461.42    | 0.20%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| One Call Corporation                                  | One Call Corporation 2021 Term Loan                                        | CUSIP: 68235XAB7<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |     98462 | PA      | $96738.46     | 0.08%             | 2027-04-22      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                  | Alpha Generation LLC Term Loan B                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    595999 | PA      | $595876.56    | 0.50%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                           | Creative Artists Agency LLC 2025 Repriced Term Loan B                      | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    397751 | PA      | $399029.38    | 0.33%             | 2031-10-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                           | Bausch Health Companies Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    400000 | PA      | $396056.00    | 0.33%             | 2030-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2022 Term Loan B10                                             | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    380386 | PA      | $379642.00    | 0.32%             | 2028-08-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                                  | Heartland Dental LLC 2025 Term Loan                                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    592996 | PA      | $593737.48    | 0.50%             | 2032-08-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                     | Surf Holdings LLC 2025 Incremental Term Loan                               | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99477 | PA      | $99787.64     | 0.08%             | 2027-03-05      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                                  | Verifone Systems Inc 2025 Term Loan                                        | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    167339 | PA      | $159783.12    | 0.13%             | 2028-08-18      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                           | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    603395 | PA      | $604324.72    | 0.51%             | 2028-07-31      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Particle Investments Sarl                             | Particle Investments Sarl 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |    148125 | PA      | $149329.26    | 0.13%             | 2031-03-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                          | Univision Communications Inc 2022 Term Loan B                              | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    198972 | PA      | $198391.72    | 0.17%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                             | HUB International Limited 2025 Term Loan B                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1121967 | PA      | $1125450.80   | 0.94%             | 2030-06-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Second Lien Term Loan B4                                  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    600000 | PA      | $571734.00    | 0.48%             | 2029-01-20      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER LLC                          | Lackawanna Energy Center LLC 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    350000 | PA      | $352334.50    | 0.30%             | 2032-08-05      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                            | Mitchell International Inc 2024 1st Lien Term Loan                         | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    594753 | PA      | $596545.69    | 0.50%             | 2031-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                | First Brands Group LLC 2021 2nd Lien Term Loan                             | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443950 | PA      | $403994.50    | 0.34%             | 2028-03-30      | Floating      | 13.07%                | 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        |    200000 | PA      | $194067.00    | 0.16%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                           | Surgery Center Holdings Inc 2025 Term Loan B                               | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |     95731 | PA      | $95959.29     | 0.08%             | 2030-12-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CVENT INC                                             | Cvent Inc 2025 Term Loan B                                                 | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    217076 | PA      | $217135.04    | 0.18%             | 2030-06-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                             | Gainwell Acquisition Corp Term Loan B                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642923 | PA      | $633761.30    | 0.53%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                       | Whatabrands LLC 2024 1st Lien Term Loan B                                  | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    295514 | PA      | $295905.32    | 0.25%             | 2028-08-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                   | Veritiv Corporation Term Loan B                                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    497494 | PA      | $492655.61    | 0.41%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                     | Kaman Corporation 2025 Term Loan B                                         | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    913793 | PA      | $916653.27    | 0.77%             | 2032-02-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 2nd Lien Term Loan B3                                     | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    500000 | PA      | $488125.00    | 0.41%             | 2028-01-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                   | Rocket Software Inc 2023 USD Term Loan B                                   | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     99250 | PA      | $99622.19     | 0.08%             | 2028-11-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                     | Polaris Newco LLC USD Term Loan B                                          | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    407005 | PA      | $388388.87    | 0.33%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B2                          | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    596957 | PA      | $594097.76    | 0.50%             | 2030-04-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                            | Amneal Pharmaceuticals LLC 2025 Term Loan B                                | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1007500.00   | 0.84%             | 2032-08-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                              | Apro LLC 2024 Term Loan B                                                  | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    148626 | PA      | $148789.01    | 0.12%             | 2031-07-09      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                       | Cornerstone Building Brands Inc 2021 Term Loan B                           | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    197668 | PA      | $188073.58    | 0.16%             | 2028-04-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                          | Acrisure LLC 2025 Term Loan B                                              | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    497503 | PA      | $498047.88    | 0.42%             | 2032-06-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.              | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B           | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    446879 | PA      | $448861.27    | 0.38%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                        | VFH Parent LLC 2025 Term Loan B                                            | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    150000 | PA      | $150750.00    | 0.13%             | 2031-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer             | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100239.90    | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                              | Prime Healthcare Services Inc                                              | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103191.00    | 0.09%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                       | NEXUS Buyer LLC 2025 2nd Lien Term Loan B                                  | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    500000 | PA      | $499582.50    | 0.42%             | 2032-02-16      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                         | Truist Insurance Holdings LLC 2024 Term Loan B                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2051613 | PA      | $2057388.19   | 1.72%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                        | DTI Holdco Inc 2025 Term Loan B                                            | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    748125 | PA      | $715315.98    | 0.60%             | 2029-04-26      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                              | Great Outdoors Group LLC 2025 Term Loan B                                  | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    660113 | PA      | $662836.04    | 0.56%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                     | Mavis Tire Express Services Corp 2025 Repriced Term Loan                   | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    423659 | PA      | $425160.79    | 0.36%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                          | National Mentor Holdings Inc 2021 Term Loan C                              | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     12428 | PA      | $12298.86     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                 | Quikrete Holdings Inc 2025 Term Loan B1                                    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    298001 | PA      | $298281.37    | 0.25%             | 2031-04-14      | Floating      | 6.57%                 | 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        |    100970 | PA      | $101204.30    | 0.08%             | 2029-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                   | RealTruck Group Inc 2021 Term Loan B                                       | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    102438 | PA      | $94612.37     | 0.08%             | 2028-01-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                      | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                 | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    385956 | PA      | $385643.09    | 0.32%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                              | Windsor Holdings III LLC 2025 USD Term Loan B                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    879975 | PA      | $882360.20    | 0.74%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                               | Les Schwab Tire Centers 2025 Term Loan B                                   | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    184978 | PA      | $185035.94    | 0.15%             | 2031-04-23      | Floating      | 6.82%                 | 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        |    483107 | PA      | $483710.66    | 0.41%             | 2031-07-01      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                       | NEXUS Buyer LLC 2025 Term Loan B                                           | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1215982 | PA      | $1215854.75   | 1.02%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                                  | Altium Packaging LLC 2024 Term Loan B                                      | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    339975 | PA      | $335247.67    | 0.28%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC                                | Summit Acquisition Inc 2025 Add-on Term Loan                               | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $252187.50    | 0.21%             | 2031-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                      | Goosehead Insurance Holdings LLC 2025 Term Loan B                          | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |    498750 | PA      | $501867.19    | 0.42%             | 2032-01-08      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                           | KnowBe4 Inc 2025 Term Loan                                                 | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    500000 | PA      | $502500.00    | 0.42%             | 2032-07-23      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                            | Amynta Agency Borrower Inc 2025 Term Loan B                                | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    993521 | PA      | $994350.17    | 0.83%             | 2031-12-29      | Floating      | 7.07%                 | 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        |     99046 | PA      | $98975.48     | 0.08%             | 2027-10-30      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                   | TreeHouse Foods Inc                                                        | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46444.43     | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                       | IHEART MEDIA WARRANTS                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      8350 | NS      | $12525.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                              | EFS Cogen Holdings I LLC 2025 Term Loan B                                  | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    824628 | PA      | $829988.27    | 0.70%             | 2031-10-03      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                              | United Talent Agency LLC 2025 Term Loan B                                  | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410360 | PA      | $413437.54    | 0.35%             | 2032-06-10      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                       | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    332027 | PA      | $331923.76    | 0.28%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                              | Virgin Media Bristol LLC 2023 USD Term Loan Y                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    862877 | PA      | $847832.74    | 0.71%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                          | Deerfield Dakota Holding LLC 2020 USD Term Loan B                          | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    381157 | PA      | $380204.45    | 0.32%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.            | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan            | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    595500 | PA      | $598551.94    | 0.50%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                   | Clydesdale Acquisition Holdings Inc Term Loan B                            | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    510154 | PA      | $510268.36    | 0.43%             | 2029-04-13      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                            | Mitchell International Inc 2024 2nd Lien Term Loan                         | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    200000 | PA      | $198550.00    | 0.17%             | 2032-06-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                               | Red Planet Borrower LLC Term Loan B                                        | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |    295777 | PA      | $295593.70    | 0.25%             | 2028-10-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                            | US Anesthesia Partners Inc 2021 Term Loan                                  | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    433125 | PA      | $432133.14    | 0.36%             | 2028-10-01      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                    | SPDR Bloomberg High Yield Bond ETF                                         | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |      7742 | NS      | $754922.42    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Company (The)                            | EW Scripps Company (The) 2025 Term Loan B2                                 | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     62150 | PA      | $62694.25     | 0.05%             | 2028-06-30      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                              | iHeartCommunications Inc 2024 Term Loan                                    | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    398000 | PA      | $336198.56    | 0.28%             | 2029-05-01      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2023 Term Loan J                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    922505 | PA      | $924285.66    | 0.77%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                         | CQP Holdco LP 2024 1st Lien Term Loan B                                    | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |     87404 | PA      | $87440.08     | 0.07%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                       | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110237.50    | 0.09%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC                  | Tidal Waste & Recycling Holdings LLC Term Loan B                           | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    498750 | PA      | $502303.59    | 0.42%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                              | Edgewater Generation LLC 2025 Repriced Term Loan                           | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    651622 | PA      | $654605.96    | 0.55%             | 2030-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                             | Titan Acquisition Limited 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    289333 | PA      | $290667.10    | 0.24%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                   | AMG Advanced Metallurgical Group NV 2018 Term Loan B                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | LON              | CORP              | NL        |    190271 | PA      | $190033.37    | 0.16%             | 2028-11-30      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| SMX Group LLC                                         | SMX Group LLC Term Loan                                                    | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199500 | PA      | $200310.97    | 0.17%             | 2032-02-06      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| USI Inc                                               | USI Inc 2024 Term Loan C                                                   | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    196520 | PA      | $196534.73    | 0.16%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                | Athenahealth Group Inc 2022 Term Loan B                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1480336 | PA      | $1481106.11   | 1.24%             | 2029-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521214.91    | 0.44%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                               | PUG LLC 2024 Extended Term Loan B                                          | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    815264 | PA      | $790805.68    | 0.66%             | 2030-03-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                 | Petco Health and Wellness Company Inc 2021 Term Loan B                     | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    300000 | PA      | $290563.50    | 0.24%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                             | Flynn Restaurant Group LP 2025 Incremental Term Loan                       | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1248750 | PA      | $1253045.70   | 1.05%             | 2032-01-28      | Floating      | 8.07%                 | 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        |    542997 | PA      | $543073.16    | 0.45%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                        | American Rock Salt Company LLC 2021 Term Loan                              | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    147692 | PA      | $112615.36    | 0.09%             | 2028-06-09      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                     | Flash Charm Inc 2024 Term Loan                                             | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    208862 | PA      | $194502.68    | 0.16%             | 2028-03-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                               | UKG Inc 2024 Term Loan B                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    762706 | PA      | $763216.75    | 0.64%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                             | AqGen Island Holdings Inc 2024 Term Loan B                                 | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198151 | PA      | $198569.21    | 0.17%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                        | Proofpoint Inc 2024 Term Loan                                              | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    617482 | PA      | $621983.20    | 0.52%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                        | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                     | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    500000 | PA      | $503645.00    | 0.42%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                                 | UTZ Quality Foods LLC 2025 Term Loan B                                     | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    155549 | PA      | $155918.22    | 0.13%             | 2032-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Albaugh LLC                                           | Albaugh LLC 2022 Term Loan B                                               | CUSIP: 01260HAH8<br>LEI: 5493008ZHS8IORT6HC90 | Long             | LON              | CORP              | US        |    387000 | PA      | $386353.71    | 0.32%             | 2029-04-06      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Nuveen Credit Strategies Income Fund                  | Nuveen Credit Strategies Income Fund                                       | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |     63386 | NS      | $349256.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MED PARENTCO LP                                       | MED ParentCo LP 2025 Term Loan B                                           | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    500000 | PA      | $502227.50    | 0.42%             | 2031-04-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                   | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                       | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    450000 | PA      | $452999.25    | 0.38%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                               | VistaJet Malta Finance PLC / Vista Management Holding Inc                  | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $481280.15    | 0.40%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP                                | NGL Energy Partners LP 2024 Term Loan B                                    | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    493750 | PA      | $495354.69    | 0.41%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                       | SPDR Blackstone Senior Loan ETF                                            | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    142903 | NS      | $5944764.80   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice Financing SA                                   | Altice Financing SA 2022 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     98985 | PA      | $86194.44     | 0.07%             | 2027-10-31      | Floating      | 9.32%                 | 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        |     90000 | PA      | $90168.75     | 0.08%             | 2028-11-24      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                      | TKC Holdings Inc 2024 Term Loan                                            | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248819 | PA      | $249960.16    | 0.21%             | 2028-05-15      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                      | IRB Holding Corp 2024 1st Lien Term Loan B                                 | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    177073 | PA      | $177128.45    | 0.15%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                      | AmWINS Group Inc 2025 Term Loan B                                          | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    248750 | PA      | $248941.54    | 0.21%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                  | Cotiviti Corporation 2024 Term Loan                                        | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    687538 | PA      | $688400.36    | 0.58%             | 2031-05-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                        | Cogentrix Finance Holdco I LLC Term Loan B                                 | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    498750 | PA      | $500620.31    | 0.42%             | 2032-02-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin Harcourt Publishing Company          | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan                | CUSIP: 44157YAE4<br>LEI: 549300L3IA0HX4NLPQ61 | Long             | LON              | CORP              | US        |    738608 | PA      | $696399.89    | 0.58%             | 2029-04-09      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                            | Hanger Inc 2024 Term Loan B                                                | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    441858 | PA      | $443331.97    | 0.37%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                           | Global Medical Response Inc 2024 PIK Term Loan                             | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    199587 | PA      | $199912.23    | 0.17%             | 2028-10-31      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                       | NorthRiver Midstream Finance LP 2023 USD Term Loan B                       | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    145196 | PA      | $145536.21    | 0.12%             | 2030-08-16      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC              | Specialty Building Products Holdings LLC 2021 Term Loan B                  | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    198462 | PA      | $193041.56    | 0.16%             | 2028-10-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.              | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan             | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    198502 | PA      | $198732.13    | 0.17%             | 2031-03-22      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Bracket Intermediate Holding Corp                     | Bracket Intermediate Holding Corp 2024 Term Loan                           | CUSIP: 10378RAM5<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |    146024 | PA      | $147119.25    | 0.12%             | 2028-05-08      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                              | Boxer Parent Company Inc 2025 USD Term Loan B                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    793467 | PA      | $793387.53    | 0.66%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                          | Edelman Financial Center LLC 2024 Term Loan                                | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    625973 | PA      | $627553.86    | 0.53%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                | Ardonagh Group Finance Ltd                                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $211697.20    | 0.18%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                          | VT Topco Inc 2024 1st Lien Term Loan B                                     | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    498744 | PA      | $499756.17    | 0.42%             | 2030-08-09      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                      | Garda World Security Corporation 2025 Term Loan B                          | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    496652 | PA      | $497459.18    | 0.42%             | 2029-02-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                     | Victory Buyer LLC Term Loan                                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    347819 | PA      | $348761.78    | 0.29%             | 2028-11-19      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                      | Altice France SA 2023 USD Term Loan B14                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    300000 | PA      | $276075.00    | 0.23%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                                  | AL NGPL Holdings LLC Term Loan B                                           | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |    327345 | PA      | $327876.75    | 0.27%             | 2030-12-09      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                          | PetSmart Inc 2025 USD Term Loan B                                          | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    247423 | PA      | $245374.02    | 0.21%             | 2032-08-18      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                            | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                      | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    129107 | PA      | $129632.09    | 0.11%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                          | Acrisure LLC 2024 1st Lien Term Loan B6                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1193230 | PA      | $1194166.56   | 1.00%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                              | Zelis Payments Buyer Inc 5th Amendment Term Loan                           | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    646750 | PA      | $648234.29    | 0.54%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc 2024 Term Loan L                                             | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    248125 | PA      | $248603.88    | 0.21%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                     | Mermaid Bidco Inc 2024 USD Term Loan B                                     | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    249370 | PA      | $250165.77    | 0.21%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                             | Cast and Crew Payroll LLC 2021 Incremental Term Loan                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    195919 | PA      | $179742.79    | 0.15%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                       | Spin Holdco Inc 2021 Term Loan                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    236875 | PA      | $201936.70    | 0.17%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                              | TricorBraun Holdings Inc 2021 Term Loan                                    | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    474742 | PA      | $472990.27    | 0.40%             | 2031-03-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                             | Howden Group Holdings Ltd 2024 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    494937 | PA      | $496909.04    | 0.42%             | 2030-04-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                      | Trucordia Insurance Holdings LLC Term Loan B                               | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    500000 | PA      | $502815.00    | 0.42%             | 2032-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                              | BCPE Empire Holdings Inc 2025 Term Loan B                                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    347006 | PA      | $346942.04    | 0.29%             | 2030-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ZACAPA SARL                                           | Zacapa SARL 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    435380 | PA      | $436251.11    | 0.37%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                          | TruGreen Limited Partnership 2020 Term Loan                                | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    545080 | PA      | $532478.04    | 0.45%             | 2027-11-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                       | Odeon Finco PLC                                                            | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207307.20    | 0.17%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                    | Charter NEX US Inc 2024 Term Loan B1                                       | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    410650 | PA      | $412846.95    | 0.35%             | 2030-11-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc               | Sedgwick Claims Management Services Inc 2023 Term Loan B                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    915045 | PA      | $918572.77    | 0.77%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                    | Varsity Brands Inc 2025 Term Loan                                          | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    349125 | PA      | $350708.28    | 0.29%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company LP                   | TransMontaigne Operating Company LP Term Loan B                            | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    260426 | PA      | $261148.96    | 0.22%             | 2028-11-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                  | Olympus Water US Holding Corporation 2024 USD Term Loan                    | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    137010 | PA      | $136667.75    | 0.11%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| K MAC HOLDINGS CORP                                   | K-Mac Holdings Corp 2025 Add-on Term Loan                                  | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    250000 | PA      | $251876.25    | 0.21%             | 2028-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                              | Primo Brands Corporation 2025 Term Loan B                                  | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    178553 | PA      | $178981.06    | 0.15%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Term Loan B9                                              | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    482866 | PA      | $483247.48    | 0.40%             | 2027-07-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                            | Hanger Inc 2024 Delayed Draw Term Loan                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     57013 | PA      | $57202.97     | 0.05%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                           | Pre-Paid Legal Services Inc 2021 Term Loan                                 | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    740483 | PA      | $737442.85    | 0.62%             | 2028-12-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                 | DirecTV Financing LLC 2024 Term Loan                                       | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223834 | PA      | $222855.82    | 0.19%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                                | Brazos Delaware II LLC 2025 Term Loan B                                    | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    179193 | PA      | $179584.31    | 0.15%             | 2030-02-11      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                            | Crosby US Acquisition Corp 2024 1st Lien Term Loan B                       | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    394020 | PA      | $396575.22    | 0.33%             | 2029-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF                    | SPDR Portfolio High Yield Bond ETF                                         | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |     95008 | NS      | $2264990.72   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET SOFTWARE INC                                   | Rocket Software Inc                                                        | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144262.05    | 0.12%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                     | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496520.90    | 0.42%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                  | Sovos Compliance LLC 2025 Repriced Term Loan B                             | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |    394696 | PA      | $396004.02    | 0.33%             | 2029-08-13      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Central Cash Management Government Fund                                | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   5552194 | NS      | $5552194.17   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                          | Embecta Corp Term Loan B                                                   | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    149347 | PA      | $149429.11    | 0.13%             | 2029-03-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| USI Inc                                               | USI Inc 2024 Term Loan D                                                   | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    642650 | PA      | $642498.92    | 0.54%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                          | Embecta Corp                                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46854.31     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                               | Ellucian Holdings Inc 2024 1st Lien Term Loan B                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    199500 | PA      | $199936.91    | 0.17%             | 2029-10-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2021 2nd Lien Term Loan                                       | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    102618 | PA      | $89384.38     | 0.07%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                  | Neptune Bidco US Inc 2022 USD Term Loan B                                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    306050 | PA      | $298207.29    | 0.25%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                    | Nouryon Finance BV 2024 USD Term Loan B1                                   | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    311960 | PA      | $313324.83    | 0.26%             | 2028-04-03      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                     | Kaman Corporation 2025 Delayed Draw Term Loan                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     86207 | PA      | $86476.73     | 0.07%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                 | Quikrete Holdings Inc 2025 Term Loan B                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    201495 | PA      | $201684.41    | 0.17%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                     | Southern Veterinary Partners LLC 2025 Term Loan B                          | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    497503 | PA      | $497838.93    | 0.42%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B1                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    689679 | PA      | $686712.96    | 0.58%             | 2029-04-16      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                           | Ziggo Financing Partnership USD Term Loan I                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    227143 | PA      | $220122.01    | 0.18%             | 2028-04-30      | Floating      | 6.98%                 | 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        |    220624 | PA      | $206558.85    | 0.17%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                   | Hunter Douglas Inc 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    341302 | PA      | $342119.21    | 0.29%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                        | Third Coast Infrastructure LLC 2025 Repriced Term Loan B                   | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    493750 | PA      | $496529.81    | 0.42%             | 2030-09-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                              | Air Comm Corporation LLC 2025 Term Loan                                    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    469359 | PA      | $471412.42    | 0.39%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                          | VS Buyer LLC 2025 Term Loan B                                              | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    146204 | PA      | $146508.63    | 0.12%             | 2031-04-12      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                | First Brands Group LLC 2022 Incremental Term Loan                          | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495719 | PA      | $473411.52    | 0.40%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                               | Nuvei Technologies Corp 2025 Repriced Term Loan B                          | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    205485 | PA      | $205831.24    | 0.17%             | 2031-11-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                       | Delta TopCo Inc 2024 2nd Lien Term Loan                                    | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250718.75    | 0.21%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                   | Gray Television Inc 2021 Term Loan D                                       | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    111255 | PA      | $111046.16    | 0.09%             | 2028-12-01      | Floating      | 7.47%                 | 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        |    750000 | PA      | $748518.75    | 0.63%             | 2027-03-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                               | Windstream Services LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $11020.00     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                              | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                          | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    424636 | PA      | $420058.18    | 0.35%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                      | TKC Holdings Inc                                                           | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153147.75    | 0.13%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                   | Medline Borrower LP 2025 Incremental Term Loan B                           | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    498744 | PA      | $499212.82    | 0.42%             | 2030-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                       | Alera Group Inc 2025 Term Loan                                             | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005255.00   | 0.84%             | 2032-05-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Syniverse Holdings Inc                                | Syniverse Holdings Inc 2022 Term Loan                                      | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    296436 | PA      | $280502.89    | 0.23%             | 2027-05-13      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                               | Prairie ECI Acquiror LP 2025 Repriced Term Loan B                          | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    246884 | PA      | $249384.06    | 0.21%             | 2029-08-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                | Acrisure LLC / Acrisure Finance Inc                                        | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98000.62     | 0.08%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                       | Star Parent Inc Term Loan B                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    197249 | PA      | $196361.13    | 0.16%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Jadex Inc                                             | Jadex Inc Term Loan                                                        | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |    290700 | PA      | $266717.35    | 0.22%             | 2028-02-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                               | Invesco Senior Loan ETF                                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     45367 | NS      | $949077.64    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Modena Buyer LLC                                      | Modena Buyer LLC Term Loan                                                 | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    744375 | PA      | $734009.58    | 0.61%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                | Aveanna Healthcare LLC 2021 Term Loan B                                    | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    496392 | PA      | $496908.48    | 0.42%             | 2028-07-17      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc 2024 Term Loan B                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    517424 | PA      | $475815.45    | 0.40%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                          | MH Sub I LLC 2024 Term Loan B4                                             | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    163343 | PA      | $141666.14    | 0.12%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                    | Central Parent Inc 2024 Term Loan B                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396751 | PA      | $332898.11    | 0.28%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                         | Brand Industrial Services Inc 2024 Term Loan B                             | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    148619 | PA      | $131230.89    | 0.11%             | 2030-08-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                              | Proampac PG Borrower LLC 2024 Term Loan                                    | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    279278 | PA      | $279836.06    | 0.23%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                  | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                           | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298502 | PA      | $297506.38    | 0.25%             | 2030-10-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                    | Alliant Holdings Intermediate LLC 2025 Term Loan B                         | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    992500 | PA      | $991442.99    | 0.83%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| I-Logic Technologies Bidco Limited                    | I-Logic Technologies Bidco Limited 2024 Term Loan                          | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    181515 | PA      | $182037.14    | 0.15%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc                    | WIN Waste Innovations Holdings Inc 2021 Term Loan B                        | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    265911 | PA      | $266267.16    | 0.22%             | 2028-03-24      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                   | Applied Systems Inc 2024 1st Lien Term Loan                                | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    247506 | PA      | $247544.60    | 0.21%             | 2031-02-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                      | CSC Holdings LLC 2022 Term Loan B6                                         | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    497449 | PA      | $496944.07    | 0.42%             | 2028-01-18      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    301000 | PA      | $304310.10    | 0.25%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                      | Taseko Mines Ltd                                                           | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $210275.00    | 0.18%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                                  | Imagine Learning LLC Term Loan                                             | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    205943 | PA      | $188952.79    | 0.16%             | 2029-12-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                   | Ascend Learning, LLC 2021 2nd Lien Term Loan                               | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    117550 | PA      | $117843.54    | 0.10%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| RealPage Inc                                          | RealPage Inc 1st Lien Term Loan                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    395381 | PA      | $395313.44    | 0.33%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                             | ADMI Corp 2021 Incremental Term Loan B3                                    | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    246925 | PA      | $224948.70    | 0.19%             | 2027-12-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                          | Filtration Group Corporation 2025 USD Term Loan                            | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    566550 | PA      | $569737.29    | 0.48%             | 2028-10-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                              | Team Health Holdings Inc 2025 Term Loan B                                  | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    750000 | PA      | $748518.75    | 0.63%             | 2028-06-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                           | Epicor Software Corporation 2024 Term Loan F                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    299246 | PA      | $300350.45    | 0.25%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                     | EMRLD Borrower LP 2024 Term Loan B                                         | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    694750 | PA      | $694235.89    | 0.58%             | 2031-08-04      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                             | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22267.12     | 0.02%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CPV Shore Holdings LLC                                | CPV Shore Holdings LLC 2025 Term Loan B                                    | CUSIP: 12626DAL4<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |    496502 | PA      | $496501.65    | 0.42%             | 2032-02-04      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE PARENT LLC                            | BCP Renaissance Parent LLC 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |    368073 | PA      | $368663.63    | 0.31%             | 2028-10-31      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                  | Ineos US Finance LLC 2023 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    563243 | PA      | $518650.66    | 0.43%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95750.00     | 0.08%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc 2024 1st Lien Term Loan B                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    770177 | PA      | $765918.03    | 0.64%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer