# EDGAR Filing Document

**Accession Number:** 0000747677
**File Stem:** 0001410368-26-019314
**Filing Date:** 2026-2
**Character Count:** 167454
**Document Hash:** 81d11688c7bfa7576193571e8de3dcb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019314.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS INCOME TRUST
- **CENTRAL INDEX KEY:** 0000747677

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04049
- **FILM NUMBER:** 26686871

**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 INCOME TRUST
- **DATE OF NAME CHANGE:** 20140811

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER INCOME TRUST
- **DATE OF NAME CHANGE:** 20000616

## Series and Classes Contracts Data

### DWS High Income Fund (Series ID: S000031154)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000096664 | Class A             | KHYAX           |
| C000096666 | Class C             | KHYCX           |
| C000096667 | Institutional Class | KHYIX           |
| C000113857 | Class S             | KHYSX           |
| C000148125 | Class R6            | KHYQX           |

## Nport-Ex

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

**DWS High Income Fund** 

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($)(a)**<br>| **Value ($)** |
| **Corporate Bonds 89.3%** | **Corporate Bonds 89.3%** |  |
| **Communication Services 18.8%** | **Communication Services 18.8%** |  |
| Altice Financing SA, 144A, 9.625%, 7/15/2027  | 1110000 | &nbsp;&nbsp; 854700 |
| Altice France SA: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 10/15/2031 | 1271435 | &nbsp;&nbsp; 1207305 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 10/15/2030 | 2133177 | &nbsp;&nbsp; 2068738 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 11/1/2029 | 700791 | &nbsp;&nbsp; 720806 |
| AMC Networks, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 10.25%, 1/15/2029 | 405000 | &nbsp;&nbsp; 424688 |
| &nbsp;&nbsp;&nbsp; 144A, 10.5%, 7/15/2032 (b) | 1430000 | &nbsp;&nbsp; 1579779 |
| Arches Buyer, Inc., 144A, 6.125%, 12/1/2028  | 1065000 | &nbsp;&nbsp; 1038898 |
| CCO Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 2/1/2031 | 1860000 | &nbsp;&nbsp; 1709061 |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 8/15/2030 | 3325000 | &nbsp;&nbsp; 3130527 |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 6/1/2029 | 6210000 | &nbsp;&nbsp; 6139950 |
| &nbsp;&nbsp;&nbsp; 144A, 6.375%, 9/1/2029 | 2355000 | &nbsp;&nbsp; 2387371 |
| Clear Channel Outdoor Holdings, Inc., 144A, 7.75%, 4/15/2028 (b) | 950000 | &nbsp;&nbsp; 950701 |
| Cogent Communications Group LLC, 144A, 7.0%, 6/15/2027  | 2430000 | &nbsp;&nbsp; 2429105 |
| CommScope LLC, 144A, 4.75%, 9/1/2029  | 704000 | &nbsp;&nbsp; 703007 |
| CommScope Technologies LLC, 144A, 5.0%, 3/15/2027  | 1370000 | &nbsp;&nbsp; 1366921 |
| CSC Holdings LLC, 144A, 4.125%, 12/1/2030  | 5170000 | &nbsp;&nbsp; 3170262 |
| DirecTV Financing LLC, 144A, 8.875%, 2/1/2030  | 2868000 | &nbsp;&nbsp; 2904015 |
| Discovery Communications LLC, 4.125%, 5/15/2029  | 2560000 | &nbsp;&nbsp; 2473958 |
| DISH DBS Corp., 144A, 5.75%, 12/1/2028 (b) | 2130000 | &nbsp;&nbsp; 2091133 |
| DISH Network Corp., 144A, 11.75%, 11/15/2027  | 4515000 | &nbsp;&nbsp; 4699122 |
| EchoStar Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/30/2030, PIK | 2053507 | &nbsp;&nbsp; 2103753 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/2029 | 1915000 | &nbsp;&nbsp; 2117609 |
| Flash Compute LLC, 144A, 7.25%, 12/31/2030  | 1599000 | &nbsp;&nbsp; 1584230 |
| Getty Images, Inc., 144A, 10.5%, 11/15/2030  | 480000 | &nbsp;&nbsp; 483966 |
| Gray Media, Inc., 144A, 7.25%, 8/15/2033  | 727000 | &nbsp;&nbsp; 742870 |
| iHeartCommunications, Inc., 144A, 4.75%, 1/15/2028  | 580000 | &nbsp;&nbsp; 530700 |
| Iliad Holding SAS, 144A, 7.0%, 10/15/2028  | 2415000 | &nbsp;&nbsp; 2445028 |
| LCPR Senior Secured Financing DAC, 144A, 6.75%, 10/15/2027  | 635000 | &nbsp;&nbsp; 443833 |
| Level 3 Financing, Inc., 144A, 4.25%, 7/1/2028  | 2160000 | &nbsp;&nbsp; 2062800 |
| Match Group Holdings II LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 10/1/2031 | 2700000 | &nbsp;&nbsp; 2477497 |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 6/1/2028 | 1545000 | &nbsp;&nbsp; 1531177 |
| McGraw-Hill Education, Inc., 144A, 7.375%, 9/1/2031  | 2165000 | &nbsp;&nbsp; 2284198 |
| Neptune Bidco U.S., Inc., 144A, 9.29%, 4/15/2029  | 2035000 | &nbsp;&nbsp; 2038477 |
| Scripps Escrow II, Inc., 144A, 3.875%, 1/15/2029 (b) | 995000 | &nbsp;&nbsp; 915538 |
| Snap, Inc., 144A, 6.875%, 3/1/2033  | 1005000 | &nbsp;&nbsp; 1041426 |
| TEGNA, Inc., 4.625%, 3/15/2028  | 1750000 | &nbsp;&nbsp; 1732011 |
| Telenet Finance Luxembourg Notes SARL, 144A, 5.5%, 3/1/2028  | 2000000 | &nbsp;&nbsp; 1988537 |
| Univision Communications, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 8/15/2028 | 2785000 | &nbsp;&nbsp; 2884355 |
| &nbsp;&nbsp;&nbsp; 144A, 9.375%, 8/1/2032 | 485000 | &nbsp;&nbsp; 521284 |
| Versant Media Group, Inc., 144A, 7.25%, 1/30/2031  | 1924000 | &nbsp;&nbsp; 1984970 |
| Virgin Media Secured Finance PLC, 144A, 5.5%, 5/15/2029  | 2005000 | &nbsp;&nbsp; 1975239 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Virgin Media Vendor Financing Notes IV DAC, 144A, 5.0%, 7/15/2028  |  | 2085000 | &nbsp;&nbsp; 2045626 |
| Vodafone Group PLC, 7.0%, 4/4/2079  |  | 3695000 | &nbsp;&nbsp; 3914159 |
| VZ Secured Financing BV, 144A, 7.5%, 1/15/2033  |  | 1183000 | &nbsp;&nbsp; 1198412 |
| Warnermedia Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; Series WI, 4.054%, 3/15/2029 |  | 1045000 | &nbsp;&nbsp; 1011351 |
| &nbsp;&nbsp;&nbsp; 5.05%, 3/15/2042 |  | 1320000 | &nbsp;&nbsp; 928950 |
| Windstream Services LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 10/15/2033 |  | 1778000 | &nbsp;&nbsp; 1822642 |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 10/1/2031 |  | 1738000 | &nbsp;&nbsp; 1824500 |
| WULF Compute LLC, 144A, 7.75%, 10/15/2030  |  | 2403000 | &nbsp;&nbsp; 2475687 |
| Ziggo BV, 144A, 4.875%, 1/15/2030  |  | 1620000 | &nbsp;&nbsp; 1531275 |
|  |  |  | &nbsp;&nbsp; **92692147** |
| **Consumer Discretionary 11.1%** | **Consumer Discretionary 11.1%** | **Consumer Discretionary 11.1%** |  |
| American Axle & Manufacturing, Inc., 144A, 7.75%, 10/15/2033  |  | 1445000 | &nbsp;&nbsp; 1471846 |
| Avis Budget Finance PLC, REG S, 7.0%, 2/28/2029  | EUR | 950000 | &nbsp;&nbsp; 1147343 |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc., 144A, 9.5%, 7/1/2032  |  | 1345000 | &nbsp;&nbsp; 1285349 |
| Boyd Gaming Corp., 144A, 4.75%, 6/15/2031  |  | 1003000 | &nbsp;&nbsp; 979919 |
| Carnival Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 8/1/2032 |  | 2395000 | &nbsp;&nbsp; 2457943 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 6/15/2031 |  | 5954000 | &nbsp;&nbsp; 6149910 |
| Crocs, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 8/15/2031 |  | 530000 | &nbsp;&nbsp; 489624 |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 3/15/2029 |  | 1270000 | &nbsp;&nbsp; 1229069 |
| Global Auto Holdings Ltd., 144A, 8.375%, 1/15/2029  |  | 2045000 | &nbsp;&nbsp; 2009213 |
| Lindblad Expeditions LLC, 144A, 7.0%, 9/15/2030  |  | 2121000 | &nbsp;&nbsp; 2212585 |
| Lithia Motors, Inc., 144A, 4.375%, 1/15/2031  |  | 2375000 | &nbsp;&nbsp; 2282571 |
| Michaels Companies, Inc., 144A, 5.25%, 5/1/2028  |  | 1018000 | &nbsp;&nbsp; 978662 |
| Mohegan Tribal Gaming Authority, 144A, 8.25%, 4/15/2030  |  | 1400000 | &nbsp;&nbsp; 1459363 |
| NCL Corp., Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 9/15/2033 |  | 2381000 | &nbsp;&nbsp; 2379997 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 2/1/2032 |  | 1471000 | &nbsp;&nbsp; 1506190 |
| Nissan Motor Acceptance Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 1.85%, 9/16/2026 |  | 1580000 | &nbsp;&nbsp; 1541702 |
| &nbsp;&nbsp;&nbsp; 144A, 2.75%, 3/9/2028 |  | 1585000 | &nbsp;&nbsp; 1506007 |
| &nbsp;&nbsp;&nbsp; 144A, 5.55%, 9/13/2029 |  | 1245000 | &nbsp;&nbsp; 1240592 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 9/30/2030 |  | 576000 | &nbsp;&nbsp; 576080 |
| Odeon Finco PLC, 144A, 12.75%, 11/1/2027 (b) |  | 700000 | &nbsp;&nbsp; 721745 |
| Papa John's International, Inc., 144A, 3.875%, 9/15/2029  |  | 1154000 | &nbsp;&nbsp; 1094511 |
| Rakuten Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.25%, Perpetual | EUR | 3066000 | &nbsp;&nbsp; 3494977 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, Perpetual |  | 1530000 | &nbsp;&nbsp; 1522100 |
| Rivers Enterprise Borrower LLC, 144A, 6.625%, 2/1/2033  |  | 1904000 | &nbsp;&nbsp; 1946545 |
| Specialty Building Products Holdings LLC, 144A, 7.75%, 10/15/2029  |  | 672000 | &nbsp;&nbsp; 655657 |
| Staples, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 10.75%, 9/1/2029 |  | 2116000 | &nbsp;&nbsp; 2103686 |
| &nbsp;&nbsp;&nbsp; 144A, 12.75%, 1/15/2030 |  | 300000 | &nbsp;&nbsp; 251717 |
| Voyager Parent LLC, 144A, 9.25%, 7/1/2032  |  | 1960000 | &nbsp;&nbsp; 2079797 |
| Wolverine World Wide, Inc., 144A, 4.0%, 8/15/2029  |  | 965000 | &nbsp;&nbsp; 892000 |
| Wyndham Hotels & Resorts, Inc., 144A, 4.375%, 8/15/2028  |  | 5400000 | &nbsp;&nbsp; 5325160 |
| ZF North America Capital, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 4/23/2030 |  | 500000 | &nbsp;&nbsp; 494086 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/14/2028 |  | 1230000 | &nbsp;&nbsp; 1255099 |
|  |  |  | &nbsp;&nbsp; **54741045** |
| **Consumer Staples 1.6%** | **Consumer Staples 1.6%** | **Consumer Staples 1.6%** |  |
| C&S Group Enterprises LLC, 144A, 5.0%, 12/15/2028  |  | 945000 | &nbsp;&nbsp; 874663 |
| Coty, Inc., 144A, 5.6%, 1/15/2031  |  | 970000 | &nbsp;&nbsp; 978823 |

---

------

---

| | | |
|:---|:---|:---|
| Fiesta Purchaser, Inc., 144A, 9.625%, 9/15/2032  | 775000 | &nbsp;&nbsp; 812212 |
| HLF Financing SARL LLC, 144A, 4.875%, 6/1/2029 (b) | 2365000 | &nbsp;&nbsp; 2221028 |
| KeHE Distributors LLC, 144A, 9.0%, 2/15/2029  | 1285000 | &nbsp;&nbsp; 1348863 |
| Viking Baked Goods Acquisition Corp., 144A, 8.625%, 11/1/2031  | 1840000 | &nbsp;&nbsp; 1845910 |
|  |  | &nbsp;&nbsp; **8081499** |
| **Energy 13.6%** | **Energy 13.6%** |  |
| Aethon United BR LP, 144A, 7.5%, 10/1/2029  | 3457000 | &nbsp;&nbsp; 3621816 |
| Ascent Resources Utica Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 10/15/2032 | 3508000 | &nbsp;&nbsp; 3622403 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 7/15/2033 | 4276000 | &nbsp;&nbsp; 4425848 |
| Blue Racer Midstream LLC, 144A, 7.25%, 7/15/2032  | 1940000 | &nbsp;&nbsp; 2058869 |
| Caturus Energy LLC, 144A, 8.5%, 2/15/2030  | 935000 | &nbsp;&nbsp; 973750 |
| Civitas Resources, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.625%, 11/1/2030 | 470000 | &nbsp;&nbsp; 492588 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 7/1/2031 | 860000 | &nbsp;&nbsp; 892165 |
| &nbsp;&nbsp;&nbsp; 144A, 9.625%, 6/15/2033 | 1673000 | &nbsp;&nbsp; 1806201 |
| Crescent Energy Finance LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.375%, 1/15/2033 | 1010000 | &nbsp;&nbsp; 958441 |
| &nbsp;&nbsp;&nbsp; 144A, 7.625%, 4/1/2032 | 1645000 | &nbsp;&nbsp; 1594864 |
| Excelerate Energy LP, 144A, 8.0%, 5/15/2030  | 2526000 | &nbsp;&nbsp; 2669320 |
| Genesis Energy LP: |  |  |
| &nbsp;&nbsp;&nbsp; 8.0%, 5/15/2033 | 805000 | &nbsp;&nbsp; 835672 |
| &nbsp;&nbsp;&nbsp; 8.25%, 1/15/2029 | 2395000 | &nbsp;&nbsp; 2500097 |
| Gulfport Energy Operating Corp., 144A, 6.75%, 9/1/2029  | 2112000 | &nbsp;&nbsp; 2181022 |
| Harvest Midstream I LP, 144A, 7.5%, 9/1/2028  | 1340000 | &nbsp;&nbsp; 1360036 |
| Howard Midstream Energy Partners LLC, 144A, 7.375%, 7/15/2032  | 2128000 | &nbsp;&nbsp; 2245411 |
| Kinetik Holdings LP, 144A, 6.625%, 12/15/2028  | 713000 | &nbsp;&nbsp; 734160 |
| Kodiak Gas Services LLC, 144A, 7.25%, 2/15/2029  | 2815000 | &nbsp;&nbsp; 2928591 |
| Kraken Oil & Gas Partners LLC, 144A, 7.625%, 8/15/2029  | 917000 | &nbsp;&nbsp; 905336 |
| Moss Creek Resources Holdings, Inc., 144A, 8.25%, 9/1/2031  | 757000 | &nbsp;&nbsp; 724828 |
| NGL Energy Operating LLC, 144A, 8.125%, 2/15/2029  | 1240000 | &nbsp;&nbsp; 1287076 |
| NuStar Logistics LP, 6.375%, 10/1/2030  | 3495000 | &nbsp;&nbsp; 3678480 |
| Seadrill Finance Ltd., 144A, 8.375%, 8/1/2030  | 1240000 | &nbsp;&nbsp; 1289543 |
| SM Energy Co., 144A, 7.0%, 8/1/2032  | 1981000 | &nbsp;&nbsp; 1947459 |
| Summit Midstream Holdings LLC, 144A, 8.625%, 10/31/2029  | 1247000 | &nbsp;&nbsp; 1293074 |
| Sunoco LP: |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 5/15/2029 | 1000000 | &nbsp;&nbsp; 981767 |
| &nbsp;&nbsp;&nbsp; 4.5%, 4/30/2030 | 2650000 | &nbsp;&nbsp; 2587791 |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, Perpetual | 985000 | &nbsp;&nbsp; 1011866 |
| Transocean Aquila Ltd., 144A, 8.0%, 9/30/2028  | 766462 | &nbsp;&nbsp; 785076 |
| Transocean International Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 10/15/2032 | 1734000 | &nbsp;&nbsp; 1810991 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 2/15/2030 | 1080000 | &nbsp;&nbsp; 1128501 |
| Venture Global LNG, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 1/15/2030 (b) | 570000 | &nbsp;&nbsp; 548585 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, Perpetual | 594000 | &nbsp;&nbsp; 469100 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 2/1/2029 | 693000 | &nbsp;&nbsp; 718279 |
| &nbsp;&nbsp;&nbsp; 144A, 9.875%, 2/1/2032 | 2370000 | &nbsp;&nbsp; 2448382 |
| Venture Global Plaquemines LNG LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 6/15/2034 | 1884000 | &nbsp;&nbsp; 1925039 |
| &nbsp;&nbsp;&nbsp; 144A, 7.75%, 5/1/2035 | 3895000 | &nbsp;&nbsp; 4264844 |
| Vital Energy, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 4/15/2032 (b) | 970000 | &nbsp;&nbsp; 955725 |
| &nbsp;&nbsp;&nbsp; 9.75%, 10/15/2030 | 525000 | &nbsp;&nbsp; 550948 |
|  |  | &nbsp;&nbsp; **67213944** |

---

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---

| | | | |
|:---|:---|:---|:---|
| **Financials 8.4%** | **Financials 8.4%** | **Financials 8.4%** |  |
| Acrisure LLC, 144A, 6.75%, 7/1/2032  |  | 2394000 | &nbsp;&nbsp; 2466079 |
| Alliant Holdings Intermediate LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 10/15/2027 |  | 1550000 | &nbsp;&nbsp; 1540148 |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 10/1/2031 |  | 1197000 | &nbsp;&nbsp; 1233732 |
| Ardonagh Finco Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 6.875%, 2/15/2031 | EUR | 415000 | &nbsp;&nbsp; 502667 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 2/15/2031 | EUR | 1045000 | &nbsp;&nbsp; 1265752 |
| Ardonagh Group Finance Ltd., 144A, 8.875%, 2/15/2032  |  | 700000 | &nbsp;&nbsp; 727514 |
| Asurion LLC & Asurion Co-Issuer, Inc., 144A, 8.0%, 12/31/2032  |  | 1258000 | &nbsp;&nbsp; 1305315 |
| Burford Capital Global Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 4/15/2028 |  | 2110000 | &nbsp;&nbsp; 2098564 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/15/2030 |  | 965000 | &nbsp;&nbsp; 941022 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 7/15/2033 |  | 500000 | &nbsp;&nbsp; 477131 |
| CrossCountry Intermediate HoldCo LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 10/1/2030 |  | 1881000 | &nbsp;&nbsp; 1918612 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 12/1/2032 |  | 1121000 | &nbsp;&nbsp; 1139190 |
| EZCORP, Inc., 144A, 7.375%, 4/1/2032  |  | 4571000 | &nbsp;&nbsp; 4849639 |
| FirstCash, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 9/1/2028 |  | 1865000 | &nbsp;&nbsp; 1853039 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 3/1/2032 |  | 850000 | &nbsp;&nbsp; 884171 |
| Freedom Mortgage Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 5/1/2031 |  | 1838000 | &nbsp;&nbsp; 1839105 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 4/1/2032 |  | 461000 | &nbsp;&nbsp; 485278 |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 2/1/2029 |  | 825000 | &nbsp;&nbsp; 865300 |
| goeasy Ltd., 144A, 9.25%, 12/1/2028  |  | 1335000 | &nbsp;&nbsp; 1372690 |
| Howden U.K. Refinance PLC, 144A, 7.25%, 2/15/2031  |  | 1909000 | &nbsp;&nbsp; 1965896 |
| Icahn Enterprises LP, 9.75%, 1/15/2029  |  | 640000 | &nbsp;&nbsp; 638042 |
| Navient Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 3/15/2028 |  | 740000 | &nbsp;&nbsp; 731717 |
| &nbsp;&nbsp;&nbsp; 5.5%, 3/15/2029 (b) |  | 530000 | &nbsp;&nbsp; 526108 |
| Panther Escrow Issuer LLC, 144A, 7.125%, 6/1/2031  |  | 2545000 | &nbsp;&nbsp; 2637251 |
| PennyMac Financial Services, Inc., 144A, 7.125%, 11/15/2030  |  | 1910000 | &nbsp;&nbsp; 2007847 |
| Starwood Property Trust, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 5.25%, 10/15/2028 |  | 1369000 | &nbsp;&nbsp; 1378955 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 6.0%, 4/15/2030 |  | 1619000 | &nbsp;&nbsp; 1661745 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 6.5%, 10/15/2030 |  | 2223000 | &nbsp;&nbsp; 2317686 |
|  |  |  | &nbsp;&nbsp; **41630195** |
| **Health Care 6.4%** | **Health Care 6.4%** | **Health Care 6.4%** |  |
| 1261229 BC Ltd., 144A, 10.0%, 4/15/2032  |  | 3707000 | &nbsp;&nbsp; 3855343 |
| Acadia Healthcare Co., Inc., 144A, 5.0%, 4/15/2029  |  | 2035000 | &nbsp;&nbsp; 1959371 |
| Avantor Funding, Inc., 144A, 3.875%, 11/1/2029  |  | 1280000 | &nbsp;&nbsp; 1224007 |
| Bausch Health Americas, Inc., 144A, 8.5%, 1/31/2027 (b) |  | 940000 | &nbsp;&nbsp; 930631 |
| Bausch Health Companies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 2/15/2029 |  | 585000 | &nbsp;&nbsp; 450450 |
| &nbsp;&nbsp;&nbsp; 144A, 11.0%, 9/30/2028 |  | 671000 | &nbsp;&nbsp; 695049 |
| Charles River Laboratories International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.75%, 3/15/2029 |  | 6735000 | &nbsp;&nbsp; 6502858 |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 3/15/2031 |  | 1010000 | &nbsp;&nbsp; 956974 |
| Community Health Systems, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 2/15/2031 |  | 1785000 | &nbsp;&nbsp; 1590230 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 5/15/2030 |  | 2095000 | &nbsp;&nbsp; 1967609 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 1/15/2029 |  | 755000 | &nbsp;&nbsp; 754785 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/15/2029 |  | 775000 | &nbsp;&nbsp; 689750 |
| Embecta Corp., 144A, 5.0%, 2/15/2030 (b) |  | 955000 | &nbsp;&nbsp; 912716 |

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| | | | |
|:---|:---|:---|:---|
| Genmab A/S: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 12/15/2032 |  | 1515000 | &nbsp;&nbsp; 1552642 |
| &nbsp;&nbsp;&nbsp; 144A, 7.25%, 12/15/2033 |  | 995000 | &nbsp;&nbsp; 1045160 |
| LifePoint Health, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 1/15/2029 |  | 505000 | &nbsp;&nbsp; 495129 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 2/15/2032 |  | 1987000 | &nbsp;&nbsp; 2156817 |
| Molina Healthcare, Inc., 144A, 4.375%, 6/15/2028  |  | 2030000 | &nbsp;&nbsp; 1996394 |
| Prime Healthcare Services, Inc., 144A, 9.375%, 9/1/2029  |  | 1925000 | &nbsp;&nbsp; 2021251 |
|  |  |  | &nbsp;&nbsp; **31757166** |
| **Industrials 5.2%** | **Industrials 5.2%** | **Industrials 5.2%** |  |
| ATS Corp., 144A, 4.125%, 12/15/2028  |  | 2710000 | &nbsp;&nbsp; 2643423 |
| Enviri Corp., 144A, 5.75%, 7/31/2027  |  | 1670000 | &nbsp;&nbsp; 1670897 |
| FTAI Aviation Investors LLC, 144A, 7.0%, 5/1/2031  |  | 1305000 | &nbsp;&nbsp; 1374280 |
| Hillenbrand, Inc., 3.75%, 3/1/2031  |  | 5290000 | &nbsp;&nbsp; 5299379 |
| JetBlue Airways Corp., 144A, 9.875%, 9/20/2031  |  | 665000 | &nbsp;&nbsp; 669961 |
| Signature Aviation U.S. Holdings, Inc., 144A, 4.0%, 3/1/2028  |  | 2290000 | &nbsp;&nbsp; 2106800 |
| Stena International SA, 144A, 7.25%, 1/15/2031  |  | 2965000 | &nbsp;&nbsp; 3022539 |
| Synergy Infrastructure Holdings LLC, 144A, 7.875%, 12/1/2030  |  | 1227000 | &nbsp;&nbsp; 1272059 |
| TransDigm, Inc., 144A, 6.375%, 5/31/2033  |  | 4560000 | &nbsp;&nbsp; 4679139 |
| Velocity Vehicle Group LLC, 144A, 8.0%, 6/1/2029  |  | 490000 | &nbsp;&nbsp; 465522 |
| Wabash National Corp., 144A, 4.5%, 10/15/2028  |  | 660000 | &nbsp;&nbsp; 617302 |
| Williams Scotsman, Inc., 144A, 4.625%, 8/15/2028  |  | 1565000 | &nbsp;&nbsp; 1560200 |
|  |  |  | &nbsp;&nbsp; **25381501** |
| **Information Technology 3.8%** | **Information Technology 3.8%** | **Information Technology 3.8%** |  |
| ams-OSRAM AG, REG S, 10.5%, 3/30/2029  | EUR | 1265000 | &nbsp;&nbsp; 1548022 |
| Cloud Software Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 6/30/2032 |  | 1135000 | &nbsp;&nbsp; 1186121 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 9/30/2029 |  | 3610000 | &nbsp;&nbsp; 3759852 |
| CoreWeave, Inc., 144A, 9.25%, 6/1/2030  |  | 1179000 | &nbsp;&nbsp; 1096202 |
| EquipmentShare.com, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 3/15/2033 |  | 985000 | &nbsp;&nbsp; 1033254 |
| &nbsp;&nbsp;&nbsp; 144A, 8.625%, 5/15/2032 |  | 1155000 | &nbsp;&nbsp; 1219994 |
| Insight Enterprises, Inc., 144A, 6.625%, 5/15/2032  |  | 1623000 | &nbsp;&nbsp; 1668437 |
| McAfee Corp., 144A, 7.375%, 2/15/2030 (b) |  | 1545000 | &nbsp;&nbsp; 1347360 |
| Playtika Holding Corp., 144A, 4.25%, 3/15/2029  |  | 1735000 | &nbsp;&nbsp; 1555883 |
| Rocket Software, Inc., 144A, 6.5%, 2/15/2029  |  | 990000 | &nbsp;&nbsp; 970178 |
| UKG, Inc., 144A, 6.875%, 2/1/2031  |  | 1180000 | &nbsp;&nbsp; 1212111 |
| Unisys Corp., 144A, 10.625%, 1/15/2031 (b) |  | 810000 | &nbsp;&nbsp; 828414 |
| Viasat, Inc., 144A, 6.5%, 7/15/2028  |  | 1345000 | &nbsp;&nbsp; 1307672 |
|  |  |  | &nbsp;&nbsp; **18733500** |
| **Materials 11.7%** | **Materials 11.7%** | **Materials 11.7%** |  |
| Alumina Pty. Ltd., 144A, 6.375%, 9/15/2032  |  | 4074000 | &nbsp;&nbsp; 4230544 |
| Ashland, Inc., 144A, 3.375%, 9/1/2031  |  | 8065000 | &nbsp;&nbsp; 7377069 |
| Avient Corp., 144A, 6.25%, 11/1/2031  |  | 2888000 | &nbsp;&nbsp; 2968451 |
| Axalta Coating Systems LLC, 144A, 3.375%, 2/15/2029  |  | 930000 | &nbsp;&nbsp; 893977 |
| Calderys Financing LLC, 144A, 11.25%, 6/1/2028  |  | 1425000 | &nbsp;&nbsp; 1513132 |
| Celanese U.S. Holdings LLC, 6.85%, 11/15/2028  |  | 1440000 | &nbsp;&nbsp; 1506449 |
| Champion Iron Canada, Inc., 144A, 7.875%, 7/15/2032  |  | 2002000 | &nbsp;&nbsp; 2125423 |
| Cleveland-Cliffs, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.875%, 3/1/2031 |  | 618000 | &nbsp;&nbsp; 592973 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 11/1/2029 |  | 665000 | &nbsp;&nbsp; 688748 |
| Consolidated Energy Finance SA, 144A, 5.625%, 10/15/2028 (b) |  | 905000 | &nbsp;&nbsp; 588250 |
| Element Solutions, Inc., 144A, 3.875%, 9/1/2028  |  | 5590000 | &nbsp;&nbsp; 5463934 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| First Quantum Minerals Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.25%, 2/15/2034 |  | 2538000 | &nbsp;&nbsp; 2668212 |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 3/1/2033 |  | 902000 | &nbsp;&nbsp; 963288 |
| FMC Corp., 8.45%, 11/1/2055  |  | 615000 | &nbsp;&nbsp; 486776 |
| Fortescue Treasury Pty. Ltd., 144A, 4.375%, 4/1/2031  |  | 532000 | &nbsp;&nbsp; 514510 |
| HB Fuller Co., 4.25%, 10/15/2028  |  | 303000 | &nbsp;&nbsp; 299801 |
| IAMGOLD Corp., 144A, 5.75%, 10/15/2028  |  | 3800000 | &nbsp;&nbsp; 3778928 |
| INEOS Styrolution Ludwigshafen GmbH, REG S, 2.25%, 1/16/2027  | EUR | 660000 | &nbsp;&nbsp; 726904 |
| Iris Holding, Inc., 144A, 10.0%, 12/15/2028  |  | 665000 | &nbsp;&nbsp; 601134 |
| Kaiser Aluminum Corp., 144A, 4.5%, 6/1/2031  |  | 1550000 | &nbsp;&nbsp; 1497492 |
| LABL, Inc., 144A, 9.5%, 11/1/2028  |  | 910000 | &nbsp;&nbsp; 574184 |
| Mineral Resources Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 4/1/2031 |  | 1745000 | &nbsp;&nbsp; 1819693 |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 11/1/2027 |  | 730000 | &nbsp;&nbsp; 745549 |
| New Gold, Inc., 144A, 6.875%, 4/1/2032  |  | 1144000 | &nbsp;&nbsp; 1214061 |
| Novelis Corp., 144A, 4.75%, 1/30/2030  |  | 2820000 | &nbsp;&nbsp; 2724121 |
| Olin Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 2/1/2030 (b) |  | 2560000 | &nbsp;&nbsp; 2517170 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 4/1/2033 |  | 1065000 | &nbsp;&nbsp; 1056979 |
| Olympus Water U.S. Holding Corp., 144A, 7.25%, 2/15/2033  |  | 4416000 | &nbsp;&nbsp; 4437822 |
| SCIH Salt Holdings, Inc., 144A, 4.875%, 5/1/2028  |  | 1715000 | &nbsp;&nbsp; 1715417 |
| Trident TPI Holdings, Inc., 144A, 12.75%, 12/31/2028  |  | 695000 | &nbsp;&nbsp; 712112 |
| Tronox, Inc., 144A, 4.625%, 3/15/2029 (b) |  | 820000 | &nbsp;&nbsp; 574046 |
|  |  |  | &nbsp;&nbsp; **57577149** |
| **Real Estate 4.8%** | **Real Estate 4.8%** | **Real Estate 4.8%** |  |
| Iron Mountain, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 4.5%, 2/15/2031 |  | 1280000 | &nbsp;&nbsp; 1220170 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 5.25%, 7/15/2030 |  | 3345000 | &nbsp;&nbsp; 3304542 |
| MPT Operating Partnership LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; (REIT), 4.625%, 8/1/2029 |  | 575000 | &nbsp;&nbsp; 481729 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.5%, 2/15/2032 |  | 1572000 | &nbsp;&nbsp; 1678791 |
| Park Intermediate Holdings LLC, 144A, (REIT), 4.875%, 5/15/2029  |  | 4960000 | &nbsp;&nbsp; 4843355 |
| Rithm Capital Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.0%, 4/1/2029 |  | 855000 | &nbsp;&nbsp; 877829 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.0%, 7/15/2030 |  | 1467000 | &nbsp;&nbsp; 1500247 |
| Service Properties Trust, 144A, (REIT), Zero Coupon , 9/30/2028  |  | 2847000 | &nbsp;&nbsp; 2572709 |
| Uniti Group LP, 144A, (REIT), 6.5%, 2/15/2029  |  | 1085000 | &nbsp;&nbsp; 1041944 |
| XHR LP, 144A, (REIT), 4.875%, 6/1/2029  |  | 6000000 | &nbsp;&nbsp; 5915653 |
|  |  |  | &nbsp;&nbsp; **23436969** |
| **Utilities 3.9%** | **Utilities 3.9%** | **Utilities 3.9%** |  |
| Alpha Generation LLC, 144A, 6.25%, 1/15/2034  |  | 7828000 | &nbsp;&nbsp; 7898272 |
| Electricite de France SA, 144A, 9.125%, Perpetual  |  | 1755000 | &nbsp;&nbsp; 2040984 |
| NRG Energy, Inc., 144A, 3.625%, 2/15/2031  |  | 1065000 | &nbsp;&nbsp; 995224 |
| Pattern Energy Operations LP, 144A, 4.5%, 8/15/2028  |  | 2480000 | &nbsp;&nbsp; 2445984 |
| Topaz Solar Farms LLC, 144A, 5.75%, 9/30/2039  |  | 489251 | &nbsp;&nbsp; 492162 |
| TransAlta Corp., 5.875%, 2/1/2034  |  | 1433000 | &nbsp;&nbsp; 1442902 |
| Vistra Corp., 144A, 7.0%, Perpetual  |  | 2410000 | &nbsp;&nbsp; 2452087 |
| VoltaGrid LLC, 144A, 7.375%, 11/1/2030  |  | 1411000 | &nbsp;&nbsp; 1397942 |
|  |  |  | &nbsp;&nbsp; **19165557** |
| **Total Corporate Bonds** (Cost $431,541,111) | **Total Corporate Bonds** (Cost $431,541,111) | **Total Corporate Bonds** (Cost $431,541,111) | &nbsp;&nbsp; **440410672** |
| **Convertible Bonds 1.1%** | **Convertible Bonds 1.1%** | **Convertible Bonds 1.1%** |  |
| **Utilities**  | **Utilities**  | **Utilities**  |  |
| XPLR Infrastructure LP, 144A, 2.5%, 6/15/2026 (b) (Cost $5,508,975) |  | 5600000 | &nbsp;&nbsp; **5495280** |

---

------

---

| | | |
|:---|:---|:---|
| **Government & Agency Obligations 0.2%** | **Government & Agency Obligations 0.2%** |  |
| **U.S. Treasury Obligations**  | **U.S. Treasury Obligations**  |  |
| U.S. Treasury Notes, 4.375%, 8/31/2028 (Cost $706,131) | 700000 | &nbsp;&nbsp; **714793** |
| **Loan Participations and Assignments 3.2%** | **Loan Participations and Assignments 3.2%** |  |
| **Senior Loans (c)** | **Senior Loans (c)** |  |
| Asurion LLC, Term Loan B3, 1/31/2028 (d) | 495000 | &nbsp;&nbsp; 494151 |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL, Term Loan B, 1 mo. USD Term SOFR + 4.5%, 8.172%, <br> 9/27/2029<br>| 1466269 | &nbsp;&nbsp; 1466064 |
| CP Atlas Buyer, Inc., Term Loan, 1 mo. USD Term SOFR + 5.25%, 8.966%, 7/8/2030 | 508725 | &nbsp;&nbsp; 493463 |
| EW Scripps Co., Term Loan B2, 1 mo. USD Term SOFR + 5.75%, 9.6%, 6/30/2028 | 239765 | &nbsp;&nbsp; 243105 |
| &nbsp;&nbsp;&nbsp; Garda World Security Corp., Term Loan B, 1 mo. USD Term SOFR + 3.0%, 6.75%, <br> 2/1/2029<br>| 1208203 | &nbsp;&nbsp; 1214849 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies, Inc., Term Loan B1, 1 mo. USD Term SOFR + 2.35%, 4.35%, <br> 4/16/2029<br>| 6445343 | &nbsp;&nbsp; 6420786 |
| &nbsp;&nbsp;&nbsp; McAfee LLC, First Lien Term Loan B, 1 mo. USD Term SOFR + 3.0%, 6.716%, <br> 3/1/2029<br>| 385 | &nbsp;&nbsp; 356 |
| TransDigm, Inc., Term Loan J, 1 mo. USD Term SOFR + 2.5%, 6.216%, 2/28/2031 | 2433823 | &nbsp;&nbsp; 2445712 |
| &nbsp;&nbsp;&nbsp; Windsor Holdings III LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, 6.466%, <br> 8/1/2030<br>| 2862108 | &nbsp;&nbsp; 2872398 |
| **Total Loan Participations and Assignments** (Cost $15,565,642) | **Total Loan Participations and Assignments** (Cost $15,565,642) | &nbsp;&nbsp; **15650884** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Exchange-Traded Funds 3.5%** | **Exchange-Traded Funds 3.5%** |  |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF  | 65000 | &nbsp;&nbsp; 2471625 |
| iShares Broad USD High Yield Corporate Bond ETF  | 65000 | &nbsp;&nbsp; 2430675 |
| iShares Core S&P 500 ETF  | 3600 | &nbsp;&nbsp; 2465784 |
| State Street SPDR Portfolio High Yield Bond ETF  | 310000 | &nbsp;&nbsp; 7337700 |
| Xtrackers USD High Yield Corporate Bond ETF (e) | 67816 | &nbsp;&nbsp; 2497663 |
| **Total Exchange-Traded Funds** (Cost $17,023,671) | **Total Exchange-Traded Funds** (Cost $17,023,671) | &nbsp;&nbsp; **17203447** |
| **Common Stocks 0.4%** | **Common Stocks 0.4%** |  |
| **Industrials 0.1%** | **Industrials 0.1%** |  |
| Quad Graphics, Inc. | 1950 | &nbsp;&nbsp; 12227 |
| Luxco Co., Ltd.\* (f) | 24136 | &nbsp;&nbsp; 419087 |
|  |  | &nbsp;&nbsp; **431314** |
| **Real Estate 0.2%** | **Real Estate 0.2%** |  |
| Crown Castle, Inc. (REIT) | 2800 | &nbsp;&nbsp; 248836 |
| Equity Residential (REIT) | 4000 | &nbsp;&nbsp; 252160 |
| Lamar Advertising Co. "A" (REIT) | 1900 | &nbsp;&nbsp; 240502 |
| Mid-America Apartment Communities, Inc. (REIT) | 1800 | &nbsp;&nbsp; 250038 |
| Simon Property Group, Inc. (REIT) | 1300 | &nbsp;&nbsp; 240643 |
|  |  | &nbsp;&nbsp; **1232179** |
| **Utilities 0.1%** | **Utilities 0.1%** |  |
| Eversource Energy | 3700 | &nbsp;&nbsp; 249121 |
| Pinnacle West Capital Corp. | 2800 | &nbsp;&nbsp; 248360 |
|  |  | &nbsp;&nbsp; **497481** |
| **Total Common Stocks** (Cost $2,144,148) | **Total Common Stocks** (Cost $2,144,148) | &nbsp;&nbsp; **2160974** |

---

------

---

| | | |
|:---|:---|:---|
| **Warrants 0.0%** | **Warrants 0.0%** |  |
| **Materials**  | **Materials**  |  |
| Hercules Trust II, Expiration Date 3/31/2029\* (f) (Cost $1,482,531) | 6700 | &nbsp;&nbsp; **71432** |
| **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 3.66% (g) (h) (Cost $15,311,964)<br>| 15311964 | &nbsp;&nbsp; **15311964** |
| **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** |  |
| DWS Central Cash Management Government Fund, 3.77% (g) (Cost $9,035,339) | 9035339 | &nbsp;&nbsp; **9035339** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $498,319,512) | 102.6 | &nbsp;&nbsp; **506054785** |
| **Other Assets and Liabilities, Net**  | (2.6)<br>| &nbsp;&nbsp; **(12842356)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **493212429** |

---

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**9/30/2025**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**12/31/2025**<br>| &nbsp;&nbsp; **Value ($) at** <br>**12/31/2025**<br>|
| **Exchange-Traded Funds 0.5%** | **Exchange-Traded Funds 0.5%** | **Exchange-Traded Funds 0.5%** | **Exchange-Traded Funds 0.5%** | **Exchange-Traded Funds 0.5%** | **Exchange-Traded Funds 0.5%** | **Exchange-Traded Funds 0.5%** | **Exchange-Traded Funds 0.5%** | **Exchange-Traded Funds 0.5%** |
| Xtrackers USD High Yield Corporate Bond ETF (e) | Xtrackers USD High Yield Corporate Bond ETF (e) | Xtrackers USD High Yield Corporate Bond ETF (e) | Xtrackers USD High Yield Corporate Bond ETF (e) | Xtrackers USD High Yield Corporate Bond ETF (e) | Xtrackers USD High Yield Corporate Bond ETF (e) | Xtrackers USD High Yield Corporate Bond ETF (e) | Xtrackers USD High Yield Corporate Bond ETF (e) | Xtrackers USD High Yield Corporate Bond ETF (e) |
| —  | 4878178  | 2397300  | 8647  | 8138  | 39384  | —  | 67816  | 2497663  |
| **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** | **Securities Lending Collateral 3.1%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.66% (g) (h) |
| 16057794  | —  | 745,830 (i) | —  | —  | 40986  | —  | 15311964  | 15311964  |
| **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** | **Cash Equivalents 1.8%** |
| DWS Central Cash Management Government Fund, 3.77% (g) | DWS Central Cash Management Government Fund, 3.77% (g) | DWS Central Cash Management Government Fund, 3.77% (g) | DWS Central Cash Management Government Fund, 3.77% (g) | DWS Central Cash Management Government Fund, 3.77% (g) | DWS Central Cash Management Government Fund, 3.77% (g) | DWS Central Cash Management Government Fund, 3.77% (g) | DWS Central Cash Management Government Fund, 3.77% (g) | DWS Central Cash Management Government Fund, 3.77% (g) |
| 5515992  | 58170900  | 54651553  | —  | —  | 83180  | —  | 9035339  | 9035339  |
| **21573786** | **63049078** | **57794683** | **8647** | **8138** | **163550** | **—** | **24415119** | **26844966** |

---

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

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

*(a)* *Principal amount stated in U.S. dollars unless otherwise noted.*

*(b)* *All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that* *are also on loan. The value of securities loaned at December 31, 2025 amounted to $14,747,881, which is 3.0% of net assets.* 

*(c)* *Variable or floating rate security. These securities are shown at their current rate as of December 31, 2025. For securities based* *on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain* *variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market* *conditions, prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at* *the inherent rate, where applicable.* 

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

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

*(f)* *Investment was valued using significant unobservable inputs.*

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

*(h)* *Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.*

------

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

&nbsp;&nbsp;&nbsp;&nbsp;*(i)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended December 31, 2025.* 

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

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A under the Securities Act of 1933. These securities may be resold in* <br> *transactions exempt from registration, normally to qualified institutional buyers.*<br>|
| *Perpetual: Callable security with no stated maturity date.*  |
| *PIK: Denotes that all or a portion of the income is paid in-kind in the form of additional principal.* |
| *REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or* <br> *benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the* <br> *Securities Act of 1933.*<br>|
| *REIT: Real Estate Investment Trust* |
| *S&P: Standard & Poor's* |
| *SOFR: Secured Overnight Financing Rate* |
| *SPDR: Standard & Poor's Depositary Receipt* |

---

*At December 31, 2025, the Fund had the following open forward foreign currency contracts:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | **Settlement** <br>**Date**<br>| **Unrealized** <br>**Appreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; USD | 687553 | EUR | 590849 | 1/30/2026 | 7833 | State Street Bank and Trust  |
| &nbsp;&nbsp; EUR | 634008 | USD | 746465 | 1/30/2026 | 284 | State Street Bank and Trust  |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **8117** |  |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | **Settlement** <br>**Date**<br>| **Unrealized** <br>**Depreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; EUR | (7319408)<br>| USD | 8468581 | 1/30/2026 | (145828)<br>| State Street Bank and Trust  |
| &nbsp;&nbsp; EUR | (602773)<br>| USD | 699713 | 1/30/2026 | (9707)<br>| State Street Bank and Trust  |
| **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **(155535)**<br>|  |

---

***Currency Abbreviation(s)***

------

*EUR* *Euro* <br> *USD* *United States Dollar*

------

***Fair Value Measurements***

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds (a) | $— | &nbsp;&nbsp; $440410672 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $440410672 |
| Convertible Bonds  |  | &nbsp;&nbsp; 5495280 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5495280 |
| Government & Agency Obligations  |  | &nbsp;&nbsp; 714793 | &nbsp;&nbsp; — | &nbsp;&nbsp; 714793 |
| Loan Participations and Assignments  |  | &nbsp;&nbsp; 15650884 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15650884 |
| Exchange-Traded Funds  | 17203447 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17203447 |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials  | 12227 | &nbsp;&nbsp; — | &nbsp;&nbsp; 419087 | &nbsp;&nbsp; 431314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate  | 1232179 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1232179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities  | 497481 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 497481 |
| Warrants  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 71432 | &nbsp;&nbsp; 71432 |
| Short-Term Investments (a) | 24347303 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24347303 |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  |  | &nbsp;&nbsp; 8117 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8117 |
| **Total** | **$43292637** | &nbsp;&nbsp; **$462279746** | &nbsp;&nbsp; **$490519** | &nbsp;&nbsp; **$506062902** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | $— | &nbsp;&nbsp; $(155535)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(155535)<br>|
| **Total** | **$—** | &nbsp;&nbsp; **$(155535)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(155535)**<br>|

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Derivatives include unrealized appreciation (depreciation) on open forward foreign currency contracts.* 

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

DHIF-PH1

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04049

- **c. CIK number of Registrant:** 0000747677

- **d. LEI of Registrant:** PZIHX0V87XPKPHRF7Y22

- **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 High Income Fund

- **b. EDGAR series identifier (if any):** S000031154

- **c. LEI of Series:** TWIQP8VKJK957HT5V127

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $516938078.91

**Total Liabilities:** $23699312.08

**Net Assets:** $493238766.83

**Delayed Delivery Securities:** $3145000.00

**Cash Not Reported:** $106269.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.93000000 | **1-Year:** -25.49000000 | **5-Year:** -405.97000000 | **10-Year:** -1.68000000 | **30-Year:** 0.00000000

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

- **3-Month:** -2026.30000000 | **1-Year:** -40778.60000000 | **5-Year:** -77591.88000000 | **10-Year:** -12190.01000000 | **30-Year:** -513.62000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096664 | 0.32%                | 0.33%                | 0.86%                |
| Class ID C000096666 | 0.29%                | 0.51%                | 0.59%                |
| Class ID C000096667 | 0.34%                | 0.36%                | 0.87%                |
| Class ID C000113857 | 0.57%                | 0.35%                | 0.87%                |
| Class ID C000148125 | 0.35%                | 0.36%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $697953.45               | $-1550859.62                               |
| Month 2  | $-141948.83              | $2297.21                                   |
| Month 3  | $-282027.74              | $1106055.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2045000 | PA      | $2009212.50   | 0.41%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    405000 | PA      | $424687.86    | 0.09%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1579779.07   | 0.32%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| ATS CORP                                              | ATS Corp                                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   2710000 | PA      | $2643422.89   | 0.54%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $1959371.46   | 0.40%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2394000 | PA      | $2466078.55   | 0.50%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                               | Aethon United BR LP / Aethon United Finance Corp                                      | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3457000 | PA      | $3621815.93   | 0.73%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1540147.58   | 0.31%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1233732.10   | 0.25%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                  | Alpha Generation LLC                                                                  | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   7828000 | PA      | $7898271.96   | 1.60%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    700791 | PA      | $720805.66    | 0.15%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2133177 | PA      | $2068737.71   | 0.42%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1271435 | PA      | $1207304.87   | 0.24%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                   | Altice Financing SA                                                                   | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1110000 | PA      | $854700.00    | 0.17%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                       | Alumina Pty Ltd                                                                       | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   4074000 | PA      | $4230543.45   | 0.86%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1471846.13   | 0.30%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1038898.01   | 0.21%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                | Ardonagh Group Finance Ltd                                                            | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    700000 | PA      | $727513.50    | 0.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3622402.90   | 0.73%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   4276000 | PA      | $4425848.14   | 0.90%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                           | Ashland Inc                                                                           | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   8065000 | PA      | $7377068.81   | 1.50%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                | Asurion LLC and Asurion Co-Issuer Inc                                                 | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1305315.17   | 0.26%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2021 2nd Lien Term Loan B3                                                | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    495000 | PA      | $494151.08    | 0.10%             | 2028-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                   | Avantor Funding Inc                                                                   | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1224006.78   | 0.25%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                           | Avient Corp                                                                           | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2888000 | PA      | $2968451.02   | 0.60%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                | Axalta Coating Systems LLC                                                            | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    930000 | PA      | $893976.82    | 0.18%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US                                 | Signature Aviation US Holdings Inc                                                    | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2106800.00   | 0.43%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    585000 | PA      | $450450.00    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    671000 | PA      | $695048.58    | 0.14%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                               | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                            | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1285348.73   | 0.26%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2058868.71   | 0.42%             | 2032-07-15      | Fixed         | 7.25%                 | 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        |     65000 | NS      | $2471625.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $979918.63    | 0.20%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2098563.82   | 0.43%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    965000 | PA      | $941022.09    | 0.19%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477130.61    | 0.10%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                              | C&S Group Enterprises LLC                                                             | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $874662.71    | 0.18%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6210000 | PA      | $6139950.02   | 1.24%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3130526.90   | 0.63%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1709061.19   | 0.35%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2387371.38   | 0.48%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    755000 | PA      | $754784.90    | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    775000 | PA      | $689750.00    | 0.14%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1590230.44   | 0.32%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $1967608.71   | 0.40%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $3170261.58   | 0.64%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                  | CP Atlas Buyer Inc 2025 Term Loan                                                     | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    508725 | PA      | $493463.25    | 0.10%             | 2030-07-08      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                | Calderys Financing LLC                                                                | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1513131.98   | 0.31%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5954000 | PA      | $6149910.42   | 1.25%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2395000 | PA      | $2457942.95   | 0.50%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15311964 | NS      | $15311964.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HOLDINGS LLC                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1506449.28   | 0.31%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                              | Champion Iron Canada Inc                                                              | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2002000 | PA      | $2125423.22   | 0.43%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   6735000 | PA      | $6502858.02   | 1.32%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $956974.29    | 0.19%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    860000 | PA      | $892165.08    | 0.18%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    470000 | PA      | $492588.20    | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1806201.23   | 0.37%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950701.10    | 0.19%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    618000 | PA      | $592973.41    | 0.12%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    665000 | PA      | $688748.24    | 0.14%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3759852.51   | 0.76%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1186120.66   | 0.24%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                | Cogent Communications Group LLC / Cogent Finance Inc                                  | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2429104.55   | 0.49%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                         | CommScope LLC                                                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    704000 | PA      | $703007.36    | 0.14%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                    | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1366921.03   | 0.28%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    905000 | PA      | $588250.00    | 0.12%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| COREWEAVE INC                                         | CoreWeave Inc                                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1096201.90   | 0.22%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                              | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC                  | CUSIP: 22207AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $978822.93    | 0.20%             | 2031-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                             | Crocs Inc                                                                             | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1229068.54   | 0.25%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                             | Crocs Inc                                                                             | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    530000 | PA      | $489623.54    | 0.10%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                    | CrossCountry Intermediate HoldCo LLC                                                  | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1881000 | PA      | $1918612.48   | 0.39%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                    | CrossCountry Intermediate HoldCo LLC                                                  | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1139190.47   | 0.23%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      2800 | NS      | $248836.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yield Corporate Bond ETF           | Xtrackers USD High Yield Corporate Bond ETF                                           | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |     67816 | NS      | $2497663.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FINANCING LLC                                 | Directv Financing LLC                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1347876.26   | 0.27%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                              | Discovery Communications LLC                                                          | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2473958.40   | 0.50%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                     | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4699121.70   | 0.95%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2091132.70   | 0.42%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| DIRECTV FINANCING LLC                                 | Directv Financing LLC                                                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1556139.20   | 0.32%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-145827.41   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-9706.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED EUR / SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $7832.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $283.79       | 0.00%             |  |  |  | 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        |    239765 | PA      | $243104.91    | 0.05%             | 2028-06-30      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2053507 | PA      | $2103753.42   | 0.43%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $2117609.28   | 0.43%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                              | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1755000 | PA      | $2040984.27   | 0.41%             | N/A             | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | Element Solutions Inc                                                                 | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5463933.76   | 1.11%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                          | Embecta Corp                                                                          | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    955000 | PA      | $912715.59    | 0.19%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1219994.17   | 0.25%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1033254.17   | 0.21%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                    | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      4000 | NS      | $252160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | Eversource Energy                                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3700 | NS      | $249121.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY LP                                  | Excelerate Energy LP                                                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   2526000 | PA      | $2669320.19   | 0.54%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                            | EZCORP Inc                                                                            | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   4571000 | PA      | $4849639.02   | 0.98%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                              | FMC Corp                                                                              | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    615000 | PA      | $486776.02    | 0.10%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                              | Fortescue Treasury Pty Ltd                                                            | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    532000 | PA      | $514509.93    | 0.10%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $812212.40    | 0.16%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    902000 | PA      | $963288.19    | 0.20%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2538000 | PA      | $2668211.56   | 0.54%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                         | FirstCash Inc                                                                         | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1853038.82   | 0.38%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                         | FirstCash Inc                                                                         | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    850000 | PA      | $884171.45    | 0.18%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                     | Flash Compute LLC                                                                     | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1584229.78   | 0.32%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                               | FTAI Aviation Investors LLC                                                           | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1374279.84   | 0.28%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    825000 | PA      | $865299.59    | 0.18%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    461000 | PA      | $485278.48    | 0.10%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1838000 | PA      | $1839104.67   | 0.37%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2500097.39   | 0.51%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $835672.11    | 0.17%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                 | GENMAB A/S/GENMAB FINANCE LLC                                                         | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1515000 | PA      | $1552642.51   | 0.31%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                 | GENMAB A/S/GENMAB FINANCE LLC                                                         | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    995000 | PA      | $1045159.81   | 0.21%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                      | Getty Images Inc                                                                      | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    480000 | PA      | $483966.24    | 0.10%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GOEASY LTD                                            | goeasy Ltd                                                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1335000 | PA      | $1372689.72   | 0.28%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                        | Gray Media Inc                                                                        | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    727000 | PA      | $742869.56    | 0.15%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                               | Gulfport Energy Operating Corp                                                        | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $2181022.36   | 0.44%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2221027.86   | 0.45%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| H.B. FULLER CO                                        | HB Fuller Co                                                                          | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    303000 | PA      | $299801.29    | 0.06%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                           | Enviri Corp                                                                           | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1670896.79   | 0.34%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1360035.68   | 0.28%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hercules Trust II                                     | HERCULES TR II                                                                        | CUSIP: 427098116<br>LEI: N/A                  | N/A              | DE               |  | US        |      6700 | NS      | $71432.22     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HILLENBRAND INC                                       | Hillenbrand Inc                                                                       | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5299379.17   | 1.07%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                               | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2128000 | PA      | $2245411.27   | 0.46%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                              | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC         | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1010000 | PA      | $1040102.11   | 0.21%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                     | Iliad Holding SAS                                                                     | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2415000 | PA      | $2445028.11   | 0.50%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                          | IAMGOLD Corp                                                                          | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   3800000 | PA      | $3778928.24   | 0.77%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $638041.60    | 0.13%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    580000 | PA      | $530700.00    | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1594863.82   | 0.32%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $958441.34    | 0.19%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                      | Insight Enterprises Inc                                                               | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1668437.51   | 0.34%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3345000 | PA      | $3304541.59   | 0.67%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1280000 | PA      | $1220169.46   | 0.25%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                      | Iris Holding Inc                                                                      | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    665000 | PA      | $601133.93    | 0.12%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| iShares Core S&P 500 ETF                              | iShares Core S&P 500 ETF                                                              | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      3600 | NS      | $2465784.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF       | iShares Broad USD High Yield Corporate Bond ETF                                       | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |     65000 | NS      | $2430675.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                               | JetBlue Airways Corp / JetBlue Loyalty LP                                             | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    665000 | PA      | $669961.70    | 0.14%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1497492.32   | 0.30%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                              | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                 | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1348863.09   | 0.27%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                    | Caturus Energy LLC                                                                    | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    935000 | PA      | $973750.14    | 0.20%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                   | Kinetik Holdings LP                                                                   | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    713000 | PA      | $734159.70    | 0.15%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                               | Kodiak Gas Services LLC                                                               | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2928590.88   | 0.59%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                              | Kraken Oil & Gas Partners LLC                                                         | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    917000 | PA      | $905336.04    | 0.18%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                              | LABL Inc                                                                              | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    910000 | PA      | $574183.46    | 0.12%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    635000 | PA      | $443833.25    | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                  | Lamar Advertising Co                                                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1900 | NS      | $240502.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                                      | Vital Energy Inc                                                                      | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    525000 | PA      | $550948.03    | 0.11%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                      | Vital Energy Inc                                                                      | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    970000 | PA      | $955725.44    | 0.19%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2062800.00   | 0.42%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    505000 | PA      | $495128.52    | 0.10%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $2156816.97   | 0.44%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                              | Lindblad Expeditions LLC                                                              | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   2121000 | PA      | $2212584.78   | 0.45%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2282571.18   | 0.46%             | 2031-01-15      | Fixed         | 4.38%                 | 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        |   6445343 | PA      | $6420786.45   | 1.30%             | 2029-04-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    575000 | PA      | $481729.08    | 0.10%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1572000 | PA      | $1678791.35   | 0.34%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $928950.00    | 0.19%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1011350.93   | 0.21%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $978662.16    | 0.20%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1531177.19   | 0.31%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                                           | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2477496.51   | 0.50%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                           | McAfee Corp                                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1347359.85   | 0.27%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| McAfee, LLC                                           | McAfee LLC 2024 USD 1st Lien Term Loan B                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |       385 | PA      | $356.18       | 0.00%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                 | McGraw-Hill Education Inc                                                             | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2284198.41   | 0.46%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                 | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      1800 | NS      | $250038.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    730000 | PA      | $745549.00    | 0.15%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1745000 | PA      | $1819693.31   | 0.37%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                               | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1459362.80   | 0.30%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1996394.43   | 0.40%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    757000 | PA      | $724827.47    | 0.15%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1471000 | PA      | $1506189.78   | 0.31%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2381000 | PA      | $2379997.36   | 0.48%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1287075.65   | 0.26%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $995223.95    | 0.20%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                          | Navient Corp                                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    740000 | PA      | $731716.77    | 0.15%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                          | Navient Corp                                                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    530000 | PA      | $526107.73    | 0.11%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $2038477.31   | 0.41%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                          | New Gold Inc                                                                          | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1144000 | PA      | $1214060.85   | 0.25%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    855000 | PA      | $877829.30    | 0.18%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1467000 | PA      | $1500246.81   | 0.30%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                | XPLR Infrastructure LP                                                                | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5495280.00   | 1.11%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1506006.45   | 0.31%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1541701.91   | 0.31%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1240592.35   | 0.25%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    576000 | PA      | $576080.42    | 0.12%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                          | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2724121.18   | 0.55%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3678480.30   | 0.75%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                       | Odeon Finco PLC                                                                       | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $721744.80    | 0.15%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| OLIN CORP                                             | Olin Corp                                                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2517170.00   | 0.51%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                             | Olin Corp                                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1056979.26   | 0.21%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4416000 | PA      | $4437821.93   | 0.90%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                        | 1261229 BC Ltd                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3707000 | PA      | $3855342.61   | 0.78%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                 | Panther Escrow Issuer LLC                                                             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2637251.21   | 0.53%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                              | Papa John's International Inc                                                         | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1094511.17   | 0.22%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |   4960000 | PA      | $4843355.18   | 0.98%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                              | Pattern Energy Operations LP / Pattern Energy Operations Inc                          | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2445983.58   | 0.50%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $2007847.39   | 0.41%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                            | Pinnacle West Capital Corp                                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2800 | NS      | $248360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                 | Playtika Holding Corp                                                                 | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1555882.94   | 0.32%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                              | Prime Healthcare Services Inc                                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2021251.17   | 0.41%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                                     | Quad/Graphics Inc                                                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1950 | NS      | $12226.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1530000 | PA      | $1522100.41   | 0.31%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                     | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                       | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1946544.88   | 0.39%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    990000 | PA      | $970177.92    | 0.20%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1715416.75   | 0.35%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                          | SM Energy Co                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1947458.94   | 0.39%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | 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        |    310000 | NS      | $7337700.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIPPS ESCROW II INC                                 | Scripps Escrow II Inc                                                                 | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $915538.11    | 0.19%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SEADRILL FINANCE LTD                                  | Seadrill Finance Ltd                                                                  | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   1240000 | PA      | $1289542.96   | 0.26%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                              | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   2847000 | PA      | $2572709.20   | 0.52%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1300 | NS      | $240643.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                              | Snap Inc                                                                              | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1041426.44   | 0.21%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                              | Specialty Building Products Holdings LLC / SBP Finance Corp                           | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $655656.96    | 0.13%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2116000 | PA      | $2103686.38   | 0.43%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    300000 | PA      | $251717.45    | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1619000 | PA      | $1661744.84   | 0.34%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2223000 | PA      | $2317686.46   | 0.47%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1369000 | PA      | $1378955.37   | 0.28%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                | Stena International SA                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   2965000 | PA      | $3022538.79   | 0.61%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                              | Summit Midstream Holdings LLC                                                         | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1293074.16   | 0.26%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                             | Sunoco LP                                                                             | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1011865.88   | 0.21%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981767.42    | 0.20%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2587791.25   | 0.52%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                              | Synergy Infrastructure Holdings LLC                                                   | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1272058.88   | 0.26%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1732010.53   | 0.35%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                 | Topaz Solar Farms LLC                                                                 | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    489251 | PA      | $492162.04    | 0.10%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                        | TransAlta Corp                                                                        | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   1433000 | PA      | $1442902.03   | 0.29%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc                                                                         | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4560000 | PA      | $4679139.12   | 0.95%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2023 Term Loan J                                                        | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2433823 | PA      | $2445712.00   | 0.50%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                 | Transocean Aquila Ltd                                                                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    766462 | PA      | $785075.69    | 0.16%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                              | Transocean International Ltd                                                          | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1734000 | PA      | $1810991.35   | 0.37%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                              | Transocean International Ltd                                                          | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1080000 | PA      | $1128500.64   | 0.23%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc                                                              | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    695000 | PA      | $712111.60    | 0.14%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRONOX INC                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    820000 | PA      | $574046.31    | 0.12%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| UKG INC                                               | UKG Inc                                                                               | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1212111.34   | 0.25%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                                           | Unisys Corp                                                                           | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    810000 | PA      | $828413.73    | 0.17%             | 2031-01-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: —       |
| United States Treasury                                | U.S. Treasury Notes                                                                   | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $714792.97    | 0.14%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1085000 | PA      | $1041943.72   | 0.21%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                              | Univision Communications Inc                                                          | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2884354.88   | 0.58%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                              | Univision Communications Inc                                                          | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    485000 | PA      | $521284.31    | 0.11%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                               | VZ Secured Financing BV                                                               | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1183000 | PA      | $1198411.89   | 0.24%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    940000 | PA      | $930631.38    | 0.19%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| VELOCITY VEHICLE GROUP                                | Velocity Vehicle Group LLC                                                            | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $465522.12    | 0.09%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $4264843.80   | 0.86%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1925038.51   | 0.39%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    693000 | PA      | $718278.56    | 0.15%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2448381.66   | 0.50%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    570000 | PA      | $548584.74    | 0.11%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    594000 | PA      | $469100.04    | 0.10%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                               | Versant Media Group Inc                                                               | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1984970.25   | 0.40%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1307671.68   | 0.27%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                              | Viking Baked Goods Acquisition Corp                                                   | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1845910.08   | 0.37%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2005000 | PA      | $1975239.00   | 0.40%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                              | Virgin Media Vendor Financing Notes IV DAC                                            | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   2085000 | PA      | $2045626.44   | 0.41%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | Vistra Corp                                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2452087.44   | 0.50%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                    | Vodafone Group PLC                                                                    | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3695000 | PA      | $3914159.24   | 0.79%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                         | VoltaGrid LLC                                                                         | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1397942.24   | 0.28%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                    | Voyager Parent LLC                                                                    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2079797.16   | 0.42%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                  | Wabash National Corp                                                                  | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    660000 | PA      | $617301.89    | 0.13%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                         | LUXCO3 SHARES                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24136 | NS      | $419087.36    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                 | Williams Scotsman Inc                                                                 | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1560199.97   | 0.32%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                              | Windsor Holdings III LLC 2025 USD Term Loan B                                         | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2862108 | PA      | $2872397.63   | 0.58%             | 2030-08-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                              | Windstream Services LLC / Windstream Escrow Finance Corp                              | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1824499.51   | 0.37%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                               | Windstream Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1822641.83   | 0.37%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                  | Wolverine World Wide Inc                                                              | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    965000 | PA      | $891999.58    | 0.18%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   9007565 | NS      | $9007565.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WULF COMPUTE LLC                                      | WULF Compute LLC                                                                      | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2475686.98   | 0.50%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                              | Wyndham Hotels & Resorts Inc                                                          | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5325160.32   | 1.08%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                | XHR LP                                                                                | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |   6000000 | PA      | $5915653.20   | 1.20%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1255098.73   | 0.25%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494085.75    | 0.10%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1620000 | PA      | $1531274.71   | 0.31%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STYROLUTION                                           | INEOS Styrolution Ludwigshafen GmbH                                                   | CUSIP: 000000000<br>LEI: 5299003M4PGUGL48LS74 | Long             | DBT              | CORP              | DE        |    660000 | PA      | $726903.76    | 0.15%             | 2027-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   3066000 | PA      | $3494977.11   | 0.71%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                          | ams-OSRAM AG                                                                          | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1265000 | PA      | $1548021.53   | 0.31%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1045000 | PA      | $1265752.23   | 0.26%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    415000 | PA      | $502667.15    | 0.10%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                               | Avis Budget Finance Plc                                                               | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    950000 | PA      | $1147343.27   | 0.23%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                              | Telenet Finance Luxembourg Notes Sarl                                                 | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1988536.64   | 0.40%             | 2028-03-01      | Fixed         | 5.50%                 | 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        |   1208203 | PA      | $1214848.46   | 0.25%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                    | Connect Finco Sarl 2024 Extended Term Loan B                                          | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   1466269 | PA      | $1466063.76   | 0.30%             | 2029-09-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer