# EDGAR Filing Document

**Accession Number:** 0000088063
**File Stem:** 0001410368-26-005847
**Filing Date:** 2026-1
**Character Count:** 114063
**Document Hash:** 4072504ed2dcbcf170cbe17d5ac9fa87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-005847.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001410368-26-005847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**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:** 26548488

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $112088008.64

**Total Liabilities:** $1333896.77

**Net Assets:** $110754111.87

**Cash Not Reported:** $257872.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -152.69000000 | **1-Year:** -6884.65000000 | **5-Year:** -26863.89000000 | **10-Year:** -3848.67000000 | **30-Year:** -146.05000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049879 | -0.35%               | 0.32%                | 0.34%                |
| Class ID C000049880 | -0.41%               | 0.25%                | 0.41%                |
| Class ID C000049881 | -0.20%               | 0.33%                | 0.35%                |
| Class ID C000049882 | -0.21%               | 0.34%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-943227.69              | $-40269.49                                 |
| Month 2  | $19297.47                | $-343216.66                                |
| Month 3  | $8305.16                 | $-140721.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    331190 | PA      | $332245.19    | 0.30%             | 2028-12-21      | Floating      | 6.17%                 | 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        |    601883 | PA      | $604203.48    | 0.55%             | 2028-07-31      | Floating      | 6.98%                 | 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        |     99613 | PA      | $99696.43     | 0.09%             | 2029-05-17      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                              | TricorBraun Holdings Inc 2021 Term Loan                                    | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    473509 | PA      | $468963.28    | 0.42%             | 2031-03-03      | Floating      | 7.17%                 | 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        |    374033 | PA      | $362476.95    | 0.33%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                         | Acrisure LLC 2024 1st Lien Term Loan B6                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1190232 | PA      | $1191100.67   | 1.08%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                          | Acrisure LLC 2025 Term Loan B                                              | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    496259 | PA      | $497140.21    | 0.45%             | 2032-06-21      | Floating      | 7.17%                 | 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      | $98213.76     | 0.09%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                       | AdaptHealth LLC                                                            | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96495.04     | 0.09%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                             | ADMI Corp 2021 Incremental Term Loan B3                                    | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    246284 | PA      | $230506.74    | 0.21%             | 2027-12-23      | Floating      | 7.78%                 | 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        |    321977 | PA      | $322078.08    | 0.29%             | 2030-12-09      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Albaugh LLC                                           | Albaugh LLC 2022 Term Loan B                                               | CUSIP: 01260HAH8<br>LEI: 5493008ZHS8IORT6HC90 | Long             | LON              | CORP              | US        |    386000 | PA      | $381754.00    | 0.34%             | 2029-04-06      | Floating      | 7.67%                 | 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      | $1005400.00   | 0.91%             | 2032-05-31      | Floating      | 7.17%                 | 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      | $308749.50    | 0.28%             | 2033-05-30      | Floating      | 9.42%                 | 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        |    990019 | PA      | $991414.68    | 0.90%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                               | Allied Universal Holdco LLC                                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105285.70    | 0.10%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                  | Alpha Generation LLC Term Loan B                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    594497 | PA      | $596387.98    | 0.54%             | 2031-09-30      | Floating      | 5.92%                 | 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        |    147308 | PA      | $113703.84    | 0.10%             | 2028-06-09      | Floating      | 7.94%                 | 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      | $1010835.00   | 0.91%             | 2032-08-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                      | AmWINS Group Inc 2025 Term Loan B                                          | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    248125 | PA      | $249002.12    | 0.22%             | 2032-01-30      | Floating      | 6.25%                 | 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        |    246887 | PA      | $248099.69    | 0.22%             | 2031-02-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                              | Apro LLC 2024 Term Loan B                                                  | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    148252 | PA      | $148900.49    | 0.13%             | 2031-07-09      | Floating      | 7.68%                 | 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        |    197624 | PA      | $197704.40    | 0.18%             | 2032-11-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                      | Arches Buyer Inc 2021 Term Loan B                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    228869 | PA      | $229616.64    | 0.21%             | 2027-12-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                | Ardonagh Group Finance Ltd                                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $206208.80    | 0.19%             | 2032-02-15      | Fixed         | 8.88%                 | 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        |   1094500 | PA      | $1095999.47   | 0.99%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 Term Loan B9                                              | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    481605 | PA      | $481636.57    | 0.43%             | 2027-07-31      | Floating      | 7.28%                 | 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      | $480627.50    | 0.43%             | 2028-01-31      | Floating      | 9.28%                 | 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      | $563916.00    | 0.51%             | 2029-01-20      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2022 Term Loan B10                                             | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    379408 | PA      | $379466.60    | 0.34%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                                | Athenahealth Group Inc 2022 Term Loan B                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1476626 | PA      | $1476478.56   | 1.33%             | 2029-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                | Aveanna Healthcare LLC 2025 Term Loan B                                    | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1006595.00   | 0.91%             | 2032-09-17      | Floating      | 7.67%                 | 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        |    346134 | PA      | $346295.31    | 0.31%             | 2030-12-11      | Floating      | 7.17%                 | 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        |    791478 | PA      | $789270.02    | 0.71%             | 2031-07-30      | Floating      | 6.82%                 | 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        |    658454 | PA      | $661121.23    | 0.60%             | 2032-01-23      | Floating      | 7.17%                 | 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        |      7906 | NS      | $303274.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazos Delaware II LLC                                | Brazos Delaware II LLC 2025 Repriced Term Loan B                           | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    178745 | PA      | $179117.47    | 0.16%             | 2030-02-11      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                              | Broadstreet Partners Inc 2024 Term Loan B4                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    634165 | PA      | $636675.86    | 0.57%             | 2031-06-13      | Floating      | 6.67%                 | 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      | $545831.59    | 0.49%             | 2031-07-01      | Floating      | 6.42%                 | 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        |    482167 | PA      | $485007.38    | 0.44%             | 2031-07-01      | Floating      | 6.67%                 | 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        |    197990 | PA      | $198073.10    | 0.18%             | 2031-03-25      | Floating      | 8.02%                 | 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      | $976875.00    | 0.88%             | 2032-07-01      | Floating      | 7.74%                 | 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        |    465842 | PA      | $469264.07    | 0.42%             | 2032-02-04      | Floating      | 7.75%                 | 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        |    312956 | PA      | $313730.48    | 0.28%             | 2032-11-08      | Floating      | 6.09%                 | 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        |     87185 | PA      | $87526.51     | 0.08%             | 2030-12-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Cvent, Inc.                                           | Cvent Inc 2025 Term Loan B                                                 | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |    216531 | PA      | $216585.14    | 0.20%             | 2030-06-17      | Floating      | 6.75%                 | 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        |    195411 | PA      | $134168.32    | 0.12%             | 2028-12-29      | Floating      | 7.67%                 | 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        |    395752 | PA      | $330328.17    | 0.30%             | 2029-07-06      | Floating      | 7.25%                 | 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        |    409575 | PA      | $411667.90    | 0.37%             | 2030-11-29      | Floating      | 6.71%                 | 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      | $345998.97    | 0.31%             | 2028-08-23      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515766.50    | 0.47%             | 2029-09-30      | Fixed         | 9.00%                 | 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      | $509026.14    | 0.46%             | 2029-04-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                        | Cogentrix Finance Holdco I LLC Repriced Term Loan B                        | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    377763 | PA      | $380596.38    | 0.34%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                  | Altium Packaging LLC 2024 Term Loan B                                      | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    339116 | PA      | $324987.21    | 0.29%             | 2031-06-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                         | CoreLogic Inc Term Loan                                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    242043 | PA      | $242459.75    | 0.22%             | 2028-06-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                  | Cotiviti Corporation 2024 Term Loan                                        | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    685806 | PA      | $660945.21    | 0.60%             | 2031-05-01      | Floating      | 6.73%                 | 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      | $398957.78    | 0.36%             | 2031-10-01      | Floating      | 6.42%                 | 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        |    393025 | PA      | $395664.16    | 0.36%             | 2029-08-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                                        | DTI Holdco Inc 2025 Term Loan B                                            | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    677357 | PA      | $635411.69    | 0.57%             | 2029-04-26      | Floating      | 7.92%                 | 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      | $247812.50    | 0.22%             | 2030-11-29      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                 | DirecTV Financing LLC 2024 Term Loan                                       | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218012 | PA      | $218630.85    | 0.20%             | 2029-08-02      | Floating      | 9.35%                 | 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        |    338574 | PA      | $339796.60    | 0.31%             | 2031-10-31      | Floating      | 5.92%                 | 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        |    128783 | PA      | $129247.79    | 0.12%             | 2031-10-31      | Floating      | 5.92%                 | 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        |    807118 | PA      | $814685.12    | 0.74%             | 2031-10-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                     | EMRLD Borrower LP 2024 Term Loan B                                         | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    693013 | PA      | $694115.01    | 0.63%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | 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        |     61900 | PA      | $62854.63     | 0.06%             | 2028-06-30      | Floating      | 9.82%                 | 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      | $200575.00    | 0.18%             | 2028-10-06      | Floating      | 9.17%                 | 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        |    624400 | PA      | $628121.91    | 0.57%             | 2028-04-07      | Floating      | 6.92%                 | 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        |    199000 | PA      | $199800.98    | 0.18%             | 2029-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                          | Embecta Corp Term Loan B                                                   | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    135650 | PA      | $135949.99    | 0.12%             | 2029-03-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                          | Embecta Corp                                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47655.56     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | 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        |    594000 | PA      | $587985.75    | 0.53%             | 2031-04-23      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                           | Epicor Software Corporation 2024 Term Loan F                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    298492 | PA      | $299713.29    | 0.27%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                            | Fertitta Entertainment LLC 2022 Term Loan B                                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    469990 | PA      | $469980.21    | 0.42%             | 2029-01-27      | Floating      | 7.17%                 | 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      | $570587.11    | 0.52%             | 2028-10-21      | Floating      | 6.67%                 | 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        |   1245620 | PA      | $1250204.18   | 1.13%             | 2032-01-28      | Floating      | 7.67%                 | 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        |    296753 | PA      | $297086.36    | 0.27%             | 2031-09-15      | Floating      | 6.42%                 | 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        |    624462 | PA      | $627583.85    | 0.57%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GEON Performance Solutions LLC                        | GEON Performance Solutions LLC 2021 Term Loan                              | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220093 | PA      | $193792.17    | 0.17%             | 2028-08-18      | Floating      | 8.51%                 | 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      | $297831.00    | 0.27%             | 2032-05-21      | Floating      | 7.92%                 | 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      | $500620.31    | 0.45%             | 2032-01-08      | Floating      | 6.96%                 | 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      | $266676.66    | 0.24%             | 2028-03-24      | Floating      | 6.78%                 | 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      | $111500.63    | 0.10%             | 2028-12-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                            | Hanger Inc 2024 Term Loan B                                                | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    440751 | PA      | $442646.19    | 0.40%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                            | Hanger Inc 2024 Delayed Draw Term Loan                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     56991 | PA      | $57236.50     | 0.05%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                  | Heartland Dental LLC 2025 Term Loan                                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    591514 | PA      | $594595.53    | 0.54%             | 2032-08-25      | Floating      | 7.67%                 | 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        |    736709 | PA      | $616997.38    | 0.56%             | 2029-04-09      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                             | HUB International Limited 2025 Term Loan B                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1118673 | PA      | $1124148.65   | 1.01%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                      | IRB HOLDING CORP 2025 TERM LOAN B                                          | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    176628 | PA      | $176864.44    | 0.16%             | 2030-12-15      | Floating      | 6.42%                 | 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      | $243593.75    | 0.22%             | 2031-07-09      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                     | Flash Charm Inc 2024 Term Loan                                             | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |    208331 | PA      | $188328.28    | 0.17%             | 2028-03-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                       | iHeartMedia Inc                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $4366.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartCommunications Inc                              | iHeartCommunications Inc 2024 Term Loan                                    | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    397000 | PA      | $355315.00    | 0.32%             | 2029-05-01      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                                 | Illuminate Buyer LLC 2025 Term Loan B                                      | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    163974 | PA      | $163812.78    | 0.15%             | 2029-12-31      | Floating      | 6.42%                 | 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        |    288123 | PA      | $261209.58    | 0.24%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2024 Term Loan B4                                             | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    162933 | PA      | $133197.76    | 0.12%             | 2031-12-31      | Floating      | 8.17%                 | 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        |    297756 | PA      | $298251.38    | 0.27%             | 2030-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                          | Innophos Inc 2020 Term Loan B                                              | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |    344291 | PA      | $324064.28    | 0.29%             | 2029-03-16      | Floating      | 8.28%                 | 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        |    612399 | PA      | $616419.03    | 0.56%             | 2032-05-17      | Floating      | 6.73%                 | 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      | $44068.67     | 0.04%             | 2032-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                               | Invesco Senior Loan ETF                                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    121098 | NS      | $2533370.16   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                            | Heritage-Crystal Clean Inc Term Loan B                                     | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    492481 | PA      | $494943.62    | 0.45%             | 2030-10-17      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                              | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                          | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    423572 | PA      | $421055.49    | 0.38%             | 2030-04-26      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                     | Kaman Corporation 2025 Term Loan B                                         | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    911509 | PA      | $915510.14    | 0.83%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                     | Kaman Corporation 2025 Delayed Draw Term Loan                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     86186 | PA      | $86564.57     | 0.08%             | 2032-02-26      | Floating      | 6.43%                 | 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        |   1157524 | PA      | $1145706.03   | 1.03%             | 2029-01-25      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.              | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan             | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    198069 | PA      | $198744.45    | 0.18%             | 2031-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KnowBe4 Inc                                           | KnowBe4 Inc 2025 Term Loan                                                 | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    500000 | PA      | $501565.00    | 0.45%             | 2032-07-23      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                      | LTI Holdings Inc 2024 Term Loan B                                          | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    396497 | PA      | $399512.84    | 0.36%             | 2029-07-29      | Floating      | 7.67%                 | 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        |    184514 | PA      | $184744.71    | 0.17%             | 2031-04-23      | Floating      | 6.42%                 | 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        |    438312 | PA      | $439407.40    | 0.40%             | 2031-12-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                       | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110084.70    | 0.10%             | 2030-10-15      | Fixed         | 11.00%                | 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        |    687921 | PA      | $685213.89    | 0.62%             | 2029-04-16      | Floating      | 6.38%                 | 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        |    595436 | PA      | $593018.30    | 0.54%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                          | MH Sub I LLC 2021 2nd Lien Term Loan                                       | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    102618 | PA      | $80252.92     | 0.07%             | 2029-02-23      | Floating      | 10.09%                | 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        |    249375 | PA      | $251297.68    | 0.23%             | 2028-07-21      | Floating      | 7.17%                 | 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        |    245152 | PA      | $242292.12    | 0.22%             | 2027-04-15      | Floating      | 0.00%                 | 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        |    422597 | PA      | $424209.33    | 0.38%             | 2028-05-04      | Floating      | 6.92%                 | 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      | $995770.90    | 0.90%             | 2031-12-29      | Floating      | 6.67%                 | 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        |    606065 | PA      | $562398.21    | 0.51%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                       | MED ParentCo LP 2025 Term Loan B                                           | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    498750 | PA      | $501635.27    | 0.45%             | 2031-04-15      | Floating      | 7.17%                 | 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        |    297997 | PA      | $298715.31    | 0.27%             | 2030-10-23      | Floating      | 5.92%                 | 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        |    248741 | PA      | $249673.34    | 0.23%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                             | Gainwell Acquisition Corp Term Loan B                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    641240 | PA      | $635962.51    | 0.57%             | 2027-10-01      | Floating      | 8.10%                 | 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        |    593254 | PA      | $595508.76    | 0.54%             | 2031-06-17      | Floating      | 7.17%                 | 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      | $198050.00    | 0.18%             | 2032-06-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                      | Modena Buyer LLC Term Loan                                                 | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    742500 | PA      | $729509.96    | 0.66%             | 2031-07-01      | Floating      | 8.09%                 | 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        |    293006 | PA      | $294628.12    | 0.27%             | 2031-02-03      | Floating      | 7.42%                 | 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        |    416518 | PA      | $411103.03    | 0.37%             | 2028-03-02      | Floating      | 7.85%                 | 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      | $12266.05     | 0.01%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                       | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49772.15     | 0.04%             | 2029-04-15      | Fixed         | 9.29%                 | 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        |    305267 | PA      | $298780.15    | 0.27%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                       | NEXUS Buyer LLC 2025 Term Loan B                                           | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1212935 | PA      | $1200399.18   | 1.08%             | 2031-07-31      | Floating      | 7.42%                 | 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        |    144812 | PA      | $145314.29    | 0.13%             | 2030-08-16      | Floating      | 6.24%                 | 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      | $322634.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ODEON FINCO PLC                                       | Odeon Finco PLC                                                            | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206798.20    | 0.19%             | 2027-11-01      | Fixed         | 12.75%                | 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        |    136666 | PA      | $135008.95    | 0.12%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                               | OneDigital Borrower LLC 2025 Repriced Term Loan                            | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    992487 | PA      | $994154.75    | 0.90%             | 2031-07-02      | Floating      | 6.92%                 | 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        |    577151 | PA      | $579840.99    | 0.52%             | 2028-10-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                         | Osmose Utilities Services Inc Term Loan                                    | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    197938 | PA      | $191877.28    | 0.17%             | 2028-06-23      | Floating      | 7.28%                 | 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        |    195771 | PA      | $197606.60    | 0.18%             | 2031-05-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                           | PMHC II Inc 2022 Term Loan B                                               | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    194667 | PA      | $100107.47    | 0.09%             | 2029-04-23      | Floating      | 8.33%                 | 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        |    204971 | PA      | $205454.00    | 0.19%             | 2031-11-17      | Floating      | 6.42%                 | 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        |    141133 | PA      | $133855.75    | 0.12%             | 2028-04-24      | Floating      | 8.10%                 | 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        |    145766 | PA      | $142122.17    | 0.13%             | 2028-12-29      | Floating      | 7.35%                 | 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      | $295917.00    | 0.27%             | 2028-03-03      | Floating      | 7.51%                 | 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      | $245772.37    | 0.22%             | 2032-08-18      | Floating      | 7.96%                 | 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        |    197152 | PA      | $157998.83    | 0.14%             | 2028-04-12      | Floating      | 7.31%                 | 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        |    246881 | PA      | $248231.69    | 0.22%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                     | Polaris Newco LLC USD Term Loan B                                          | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    405948 | PA      | $384104.06    | 0.35%             | 2028-06-02      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Jadex Inc                                             | Jadex Inc Term Loan                                                        | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |    290700 | PA      | $195059.77    | 0.18%             | 2028-02-18      | Floating      | 8.78%                 | 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        |    246267 | PA      | $248601.76    | 0.22%             | 2029-08-01      | Floating      | 7.67%                 | 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        |    738622 | PA      | $717619.30    | 0.65%             | 2028-12-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                              | Prime Healthcare Services Inc                                              | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $106020.00    | 0.10%             | 2029-09-01      | Fixed         | 9.38%                 | 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        |    278570 | PA      | $279371.36    | 0.25%             | 2028-09-15      | Floating      | 7.91%                 | 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        |    445754 | PA      | $445891.90    | 0.40%             | 2030-10-26      | Floating      | 7.25%                 | 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        |     99750 | PA      | $99848.25     | 0.09%             | 2031-07-16      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                      | Proofpoint Inc 2024 Term Loan                                              | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    615919 | PA      | $619768.01    | 0.56%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                        | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                     | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    500000 | PA      | $503125.00    | 0.45%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                               | PUG LLC 2024 Extended Term Loan B                                          | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    494157 | PA      | $483811.50    | 0.44%             | 2030-03-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                 | Quikrete Holdings Inc 2025 Term Loan B                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    200990 | PA      | $201465.34    | 0.18%             | 2032-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                 | Quikrete Holdings Inc 2025 Term Loan B1                                    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    297252 | PA      | $298058.05    | 0.27%             | 2031-04-14      | Floating      | 6.17%                 | 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      | $598536.00    | 0.54%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                      | Rand Parent LLC 2025 Term Loan B                                           | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282796 | PA      | $283532.90    | 0.26%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                          | RealPage Inc 1st Lien Term Loan                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    394354 | PA      | $394399.04    | 0.36%             | 2028-04-24      | Floating      | 7.26%                 | 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        |    768242 | PA      | $771364.89    | 0.70%             | 2031-05-19      | Floating      | 7.71%                 | 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      | $260539.56    | 0.24%             | 2032-08-13      | Floating      | 6.63%                 | 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        |     99002 | PA      | $98842.97     | 0.09%             | 2028-11-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                   | Rocket Software Inc                                                        | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146056.73    | 0.13%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF               | State Street Blackstone Senior Loan ETF                                    | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    113941 | NS      | $4727412.09   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio High Yield Bond ETF       | State Street SPDR Portfolio High Yield Bond ETF                            | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |     95008 | NS      | $2263090.56   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg High Yield Bond ETF       | State Street SPDR Bloomberg High Yield Bond ETF                            | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |      7742 | NS      | $756006.30    | 0.68%             |  |  |  | No            |                  1 | 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        |    483876 | PA      | $479656.47    | 0.43%             | 2031-10-31      | Floating      | 6.67%                 | 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      | $96203.52     | 0.09%             | 2028-06-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                             | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22259.70     | 0.02%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                        | Sabre GLBL Inc                                                             | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20240.71     | 0.02%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                          | Scientific Games Holdings LP 2024 USD Term Loan B                          | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1009805 | PA      | $992451.42    | 0.90%             | 2029-04-04      | Floating      | 6.93%                 | 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        |    912758 | PA      | $915381.84    | 0.83%             | 2031-07-31      | Floating      | 6.42%                 | 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        |    474580 | PA      | $476720.15    | 0.43%             | 2031-12-11      | Floating      | 6.75%                 | 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        |     23077 | PA      | $23181.00     | 0.02%             | 2031-12-11      | Floating      | 1.00%                 | 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      | $497398.64    | 0.45%             | 2031-12-04      | Floating      | 6.37%                 | 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        |    194696 | PA      | $195360.49    | 0.18%             | 2029-08-13      | Floating      | 7.17%                 | 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        |    197949 | PA      | $191412.45    | 0.17%             | 2028-10-15      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                       | Spin Holdco Inc 2021 Term Loan                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    236256 | PA      | $194202.46    | 0.18%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Spirit Aerosystems Inc                                | Spirit Aerosystems Inc 2022 Term Loan                                      | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    145500 | PA      | $145712.43    | 0.13%             | 2027-01-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98284.09     | 0.09%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                           | Staples Inc 2024 Term Loan B                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    516117 | PA      | $485958.16    | 0.44%             | 2029-09-04      | Floating      | 9.60%                 | 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      | $250937.50    | 0.23%             | 2031-10-16      | Floating      | 7.42%                 | 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        |     99215 | PA      | $99367.47     | 0.09%             | 2027-03-05      | Floating      | 7.53%                 | 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        |     95492 | PA      | $95815.83     | 0.09%             | 2030-12-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Syniverse Holdings Inc                                | Syniverse Holdings Inc 2022 Term Loan                                      | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    295672 | PA      | $286247.77    | 0.26%             | 2027-05-13      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| Star Parent Inc                                       | Star Parent Inc Term Loan B                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    196749 | PA      | $197232.41    | 0.18%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc                                      | TKC Holdings Inc 2024 Term Loan                                            | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247640 | PA      | $249528.49    | 0.23%             | 2028-05-15      | Floating      | 8.92%                 | 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        |    148125 | PA      | $148587.89    | 0.13%             | 2028-06-30      | Floating      | 8.34%                 | 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        |    490664 | PA      | $492197.39    | 0.44%             | 2030-09-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    301000 | PA      | $303417.56    | 0.27%             | 2029-03-31      | Fixed         | 6.50%                 | 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        |    497500 | PA      | $499241.25    | 0.45%             | 2031-10-24      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2023 Term Loan J                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    920176 | PA      | $922692.34    | 0.83%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2024 Term Loan L                                             | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    247500 | PA      | $248206.61    | 0.22%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2025 Term Loan K                                             | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    526153 | PA      | $527347.48    | 0.48%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.                 | TransMontaigne Operating Company LP Term Loan B                            | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    219482 | PA      | $220503.46    | 0.20%             | 2028-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                   | TreeHouse Foods Inc                                                        | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49503.15     | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMX Group LLC                                         | SMX Group LLC Term Loan                                                    | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199000 | PA      | $197756.25    | 0.18%             | 2032-02-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                              | Primo Brands Corporation 2025 Term Loan B                                  | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    178105 | PA      | $178672.05    | 0.16%             | 2028-03-31      | Floating      | 6.25%                 | 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      | $501665.00    | 0.45%             | 2032-06-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                          | TruGreen Limited Partnership 2020 Term Loan                                | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    543653 | PA      | $534139.46    | 0.48%             | 2027-11-02      | Floating      | 8.02%                 | 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      | $304594.50    | 0.28%             | 2032-05-06      | Floating      | 8.75%                 | 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      | $2055234.00   | 1.86%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                               | UKG Inc 2024 Term Loan B                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    762706 | PA      | $763251.07    | 0.69%             | 2031-02-10      | Floating      | 6.34%                 | 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        |    432000 | PA      | $433823.04    | 0.39%             | 2028-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| USI Inc                                               | USI Inc 2024 Term Loan C                                                   | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    196025 | PA      | $196473.88    | 0.18%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| USI Inc                                               | USI Inc 2024 Term Loan D                                                   | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    641031 | PA      | $642976.70    | 0.58%             | 2029-11-21      | Floating      | 6.25%                 | 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    | 0.37%             | 2032-06-10      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                          | Univision Communications Inc 2022 Term Loan B                              | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    198458 | PA      | $197094.18    | 0.18%             | 2029-01-31      | Floating      | 7.28%                 | 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      | $155714.45    | 0.14%             | 2032-01-29      | Floating      | 6.50%                 | 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      | $151125.00    | 0.14%             | 2031-06-21      | Floating      | 6.42%                 | 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      | $146112.42    | 0.13%             | 2031-04-12      | Floating      | 6.09%                 | 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        |    497487 | PA      | $491579.78    | 0.44%             | 2030-08-09      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                    | Varsity Brands Inc 2025 1st Lien Term Loan                                 | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    349125 | PA      | $350565.14    | 0.32%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                     | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $425642.21    | 0.38%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                   | Veritiv Corporation Term Loan B                                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    496241 | PA      | $492953.02    | 0.45%             | 2030-12-02      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                                  | Verifone Systems Inc 2025 Term Loan                                        | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    166920 | PA      | $158633.19    | 0.14%             | 2028-08-18      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                     | Victory Buyer LLC Term Loan                                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    346920 | PA      | $348113.84    | 0.31%             | 2028-11-19      | Floating      | 7.78%                 | 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      | $481466.45    | 0.43%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | Vistra Corp                                                                | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304229.10    | 0.27%             | N/A             | Fixed         | 7.00%                 | 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        |    147632 | PA      | $148111.68    | 0.13%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                         | LUXCO3 SHARES                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1358 | NS      | $23629.20     | 0.02%             |  |  |  | No            |                  3 | 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        |    377595 | PA      | $378148.54    | 0.34%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                                  | Imagine Learning LLC Term Loan                                             | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |    205422 | PA      | $196259.91    | 0.18%             | 2029-12-21      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                       | Whatabrands LLC 2024 1st Lien Term Loan B                                  | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    294771 | PA      | $295774.96    | 0.27%             | 2028-08-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                       | IHEART MEDIA WARRANTS                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      8350 | NS      | $20875.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Windstream Services LLC                               | Windstream Services LLC                                                    | CUSIP: 000000000<br>LEI: 549300KT9GVEBYCD2N29 | Long             | EC               | CORP              | US        |       551 | NS      | $11364.38     | 0.01%             |  |  |  | Yes           |                  3 | 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        |    877764 | PA      | $879822.84    | 0.79%             | 2030-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Central Cash Management Government Fund                                | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   3806153 | NS      | $3806153.03   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zayo Group Holdings Inc                               | Zayo Group Holdings Inc 2025 USD Term Loan                                 | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    128075 | PA      | $121831.45    | 0.11%             | 2030-03-11      | Floating      | 7.53%                 | 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        |    645125 | PA      | $640402.69    | 0.58%             | 2031-11-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Particle Investments Sarl                             | Particle Investments Sarl 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |    147750 | PA      | $149042.81    | 0.13%             | 2031-03-28      | Floating      | 7.67%                 | 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      | $243125.00    | 0.22%             | 2033-05-09      | Floating      | 9.00%                 | 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        |    341146 | PA      | $343598.52    | 0.31%             | 2032-08-05      | Floating      | 7.01%                 | 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      | $369913.23    | 0.33%             | 2028-10-31      | Floating      | 6.50%                 | 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      | $497187.50    | 0.45%             | 2032-02-16      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                      | Altice France SA 2025 USD Term Loan B14                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    231030 | PA      | $232016.50    | 0.21%             | 2031-05-31      | Floating      | 10.86%                | 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        |    495404 | PA      | $495775.80    | 0.45%             | 2029-02-01      | Floating      | 6.95%                 | 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        |    137757 | PA      | $137791.73    | 0.12%             | 2030-09-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                           | Bausch Health Companies Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    399000 | PA      | $395109.75    | 0.36%             | 2030-10-08      | Floating      | 10.17%                | 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      | $299619.38    | 0.27%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                             | Titan Acquisition Limited 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    288603 | PA      | $290645.94    | 0.26%             | 2029-02-15      | Floating      | 7.59%                 | 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        |    238164 | PA      | $239851.48    | 0.22%             | 2030-04-30      | Floating      | 6.95%                 | 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        |    493671 | PA      | $495936.85    | 0.45%             | 2030-04-18      | Floating      | 7.42%                 | 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        |    561824 | PA      | $478954.82    | 0.43%             | 2030-02-18      | Floating      | 7.17%                 | 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      | $848315.95    | 0.77%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                   | Altice Financing SA 2022 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     98731 | PA      | $73801.39     | 0.07%             | 2027-10-31      | Floating      | 8.90%                 | 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      | $504953.78    | 0.46%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Zacapa SARL                                           | Zacapa SARL 2024 Term Loan                                                 | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |    434190 | PA      | $434693.68    | 0.39%             | 2029-03-22      | Floating      | 7.75%                 | 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        |    189778 | PA      | $190450.10    | 0.17%             | 2028-11-30      | Floating      | 7.53%                 | 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        |    340444 | PA      | $342018.80    | 0.31%             | 2032-01-20      | Floating      | 7.25%                 | 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        |    311169 | PA      | $310995.96    | 0.28%             | 2028-04-03      | Floating      | 7.04%                 | 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        |     69001 | PA      | $69073.18     | 0.06%             | 2028-04-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-14

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer