# EDGAR Filing Document

**Accession Number:** 0000747677
**File Stem:** 0001410368-25-008268
**Filing Date:** 2025-9
**Character Count:** 175344
**Document Hash:** 208dd775b87d2fee5993191550b3e25a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-008268.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0001410368-25-008268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**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:** 251332219

**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 Global High Income Fund (Series ID: S000031157)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000096677 | Class A             | SGHAX           |
| C000096679 | Class C             | SGHCX           |
| C000096680 | Class S             | SGHSX           |
| C000096681 | Institutional Class | MGHYX           |
| C000176652 | Class R6            | SGHRX           |

## Nport-Ex

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

**DWS Global High Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Principal** <br>**Amount ($)(a)**<br>| **Value ($)** |
| **Corporate Bonds 91.8%** | **Corporate Bonds 91.8%** | **Corporate Bonds 91.8%** |  |
| **Communication Services 18.3%** | **Communication Services 18.3%** | **Communication Services 18.3%** |  |
| Altice Financing SA, 144A, 5.75%, 8/15/2029  |  | 750000 | &nbsp;&nbsp; 574411 |
| Altice France SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.375%, 1/15/2028 | EUR | 1000000 | &nbsp;&nbsp; 997694 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 1/15/2029 (b) |  | 954000 | &nbsp;&nbsp; 822825 |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 1/15/2028 |  | 1295000 | &nbsp;&nbsp; 1150931 |
| &nbsp;&nbsp;&nbsp; 144A, 8.125%, 2/1/2027 |  | 475000 | &nbsp;&nbsp; 440194 |
| AMC Networks, Inc., 144A, 10.5%, 7/15/2032  |  | 775000 | &nbsp;&nbsp; 788562 |
| Arches Buyer, Inc., 144A, 6.125%, 12/1/2028  |  | 555000 | &nbsp;&nbsp; 529680 |
| CCO Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 8/15/2030 |  | 770000 | &nbsp;&nbsp; 720428 |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 3/1/2030 |  | 650000 | &nbsp;&nbsp; 617626 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 2/1/2028 |  | 1600000 | &nbsp;&nbsp; 1570050 |
| Clear Channel Outdoor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.75%, 4/15/2028 (b) |  | 735000 | &nbsp;&nbsp; 694056 |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 4/1/2030 |  | 530000 | &nbsp;&nbsp; 545798 |
| CommScope LLC, 144A, 4.75%, 9/1/2029  |  | 370000 | &nbsp;&nbsp; 359288 |
| CommScope Technologies LLC, 144A, 5.0%, 3/15/2027  |  | 715000 | &nbsp;&nbsp; 700156 |
| Connect Finco SARL, 144A, 9.0%, 9/15/2029  |  | 500000 | &nbsp;&nbsp; 504905 |
| Consolidated Communications, Inc., 144A, 6.5%, 10/1/2028  |  | 560000 | &nbsp;&nbsp; 567539 |
| CSC Holdings LLC, 144A, 4.125%, 12/1/2030  |  | 3180000 | &nbsp;&nbsp; 2137725 |
| DirecTV Financing LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 8/15/2027 |  | 1435000 | &nbsp;&nbsp; 1427112 |
| &nbsp;&nbsp;&nbsp; 144A, 8.875%, 2/1/2030 |  | 280000 | &nbsp;&nbsp; 272633 |
| DISH DBS Corp., 144A, 5.75%, 12/1/2028  |  | 2060000 | &nbsp;&nbsp; 1840810 |
| DISH Network Corp., 144A, 11.75%, 11/15/2027  |  | 1285000 | &nbsp;&nbsp; 1338252 |
| EchoStar Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/30/2030 PIK |  | 1130466 | &nbsp;&nbsp; 1071116 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/2029 |  | 915000 | &nbsp;&nbsp; 964181 |
| EW Scripps Co., 144A, 9.875%, 8/15/2030 (c) |  | 159000 | &nbsp;&nbsp; 158006 |
| Fibercop SpA, Series 2033, 144A, 6.375%, 11/15/2033  |  | 1852000 | &nbsp;&nbsp; 1794014 |
| Gray Media, Inc., 144A, 7.25%, 8/15/2033  |  | 383000 | &nbsp;&nbsp; 380986 |
| Hughes Satellite Systems Corp., 6.625%, 8/1/2026 (b) |  | 185000 | &nbsp;&nbsp; 139948 |
| iHeartCommunications, Inc., 144A, 4.75%, 1/15/2028 (b) |  | 400000 | &nbsp;&nbsp; 330541 |
| Iliad Holding SASU, 144A, 7.0%, 10/15/2028  |  | 1555000 | &nbsp;&nbsp; 1578317 |
| Level 3 Financing, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 7/1/2028 |  | 1140000 | &nbsp;&nbsp; 1035975 |
| &nbsp;&nbsp;&nbsp; 144A, 4.875%, 6/15/2029 |  | 500000 | &nbsp;&nbsp; 468750 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 6/30/2033 |  | 326000 | &nbsp;&nbsp; 330354 |
| Match Group Holdings II LLC, 144A, 3.625%, 10/1/2031  |  | 645000 | &nbsp;&nbsp; 577139 |
| Matterhorn Telecom SA, REG S, 3.125%, 9/15/2026  | EUR | 482128 | &nbsp;&nbsp; 550619 |
| McGraw-Hill Education, Inc., 144A, 7.375%, 9/1/2031  |  | 1147000 | &nbsp;&nbsp; 1192232 |
| Scripps Escrow II, Inc., 144A, 3.875%, 1/15/2029 (b) |  | 255000 | &nbsp;&nbsp; 226382 |
| TEGNA, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 3/15/2028 |  | 905000 | &nbsp;&nbsp; 878499 |
| &nbsp;&nbsp;&nbsp; 5.0%, 9/15/2029 |  | 530000 | &nbsp;&nbsp; 509455 |
| Telefonica Europe BV, REG S, 6.135%, Perpetual  | EUR | 300000 | &nbsp;&nbsp; 370789 |
| Telenet Finance Luxembourg Notes SARL, 144A, 5.5%, 3/1/2028  |  | 1600000 | &nbsp;&nbsp; 1579859 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Univision Communications, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 8/15/2028 |  | 1450000 | &nbsp;&nbsp; 1489610 |
| &nbsp;&nbsp;&nbsp; 144A, 9.375%, 8/1/2032 |  | 249000 | &nbsp;&nbsp; 258363 |
| Virgin Media Secured Finance PLC, 144A, 5.5%, 5/15/2029  |  | 2715000 | &nbsp;&nbsp; 2654046 |
| Vmed O2 U.K. Financing I PLC, 144A, 4.25%, 1/31/2031  |  | 810000 | &nbsp;&nbsp; 738016 |
| Vodafone Group PLC, 7.0%, 4/4/2079  |  | 3440000 | &nbsp;&nbsp; 3594776 |
| VZ Vendor Financing II BV, REG S, 2.875%, 1/15/2029  | EUR | 610000 | &nbsp;&nbsp; 635255 |
| Warnermedia Holdings, Inc., Series WI, 4.054%, 3/15/2029  |  | 550000 | &nbsp;&nbsp; 517484 |
| Windstream Services LLC, 144A, 8.25%, 10/1/2031  |  | 921000 | &nbsp;&nbsp; 964186 |
| Zayo Group Holdings, Inc., 144A, 4.0%, 3/1/2027  |  | 460000 | &nbsp;&nbsp; 436942 |
| Zegona Finance PLC, 144A, 8.625%, 7/15/2029  |  | 560000 | &nbsp;&nbsp; 596120 |
| Ziggo BV, 144A, 4.875%, 1/15/2030  |  | 1555000 | &nbsp;&nbsp; 1436464 |
|  |  |  | &nbsp;&nbsp; **46059099** |
| **Consumer Discretionary 14.7%** | **Consumer Discretionary 14.7%** | **Consumer Discretionary 14.7%** |  |
| 1011778 BC ULC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 1/15/2028 |  | 855000 | &nbsp;&nbsp; 824685 |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 10/15/2030 |  | 3425000 | &nbsp;&nbsp; 3173305 |
| 888 Acquisitions Ltd., REG S, 7.558%, 7/15/2027  | EUR | 1055000 | &nbsp;&nbsp; 1214684 |
| Adler Pelzer Holding GmbH, REG S, 9.5%, 4/1/2027  | EUR | 325000 | &nbsp;&nbsp; 363603 |
| Advance Auto Parts, Inc., 144A, 7.0%, 8/1/2030 (c) |  | 584000 | &nbsp;&nbsp; 586972 |
| Allwyn International AS, REG S, 3.875%, 2/15/2027  | EUR | 800000 | &nbsp;&nbsp; 914205 |
| American Axle & Manufacturing, Inc., 5.0%, 10/1/2029 (b) |  | 590000 | &nbsp;&nbsp; 535329 |
| Avis Budget Car Rental LLC, 144A, 8.375%, 6/15/2032  |  | 485000 | &nbsp;&nbsp; 500330 |
| Avis Budget Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 7.0%, 2/28/2029 | EUR | 740000 | &nbsp;&nbsp; 865853 |
| &nbsp;&nbsp;&nbsp; REG S, 7.25%, 7/31/2030 | EUR | 135000 | &nbsp;&nbsp; 158058 |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc., 144A, 9.5%, 7/1/2032  |  | 697000 | &nbsp;&nbsp; 718249 |
| Belron U.K. Finance PLC, 144A, 5.75%, 10/15/2029  |  | 1210000 | &nbsp;&nbsp; 1221356 |
| Birkenstock Financing SARL, 144A, 5.25%, 4/30/2029  | EUR | 1178000 | &nbsp;&nbsp; 1361876 |
| Boyd Gaming Corp., 144A, 4.75%, 6/15/2031  |  | 1351000 | &nbsp;&nbsp; 1286823 |
| Carnival Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 3/1/2027 |  | 76000 | &nbsp;&nbsp; 76758 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 3/15/2030 |  | 1444000 | &nbsp;&nbsp; 1464659 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 6/15/2031 |  | 2620000 | &nbsp;&nbsp; 2659300 |
| Carvana Co., 144A, 9.0%, 6/1/2031, PIK  |  | 999185 | &nbsp;&nbsp; 1188201 |
| Forvia SE: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 2.75%, 2/15/2027 | EUR | 420000 | &nbsp;&nbsp; 476265 |
| &nbsp;&nbsp;&nbsp; REG S, 5.5%, 6/15/2031 | EUR | 425000 | &nbsp;&nbsp; 496495 |
| Lithia Motors, Inc., 144A, 4.375%, 1/15/2031  |  | 650000 | &nbsp;&nbsp; 611416 |
| Marriott Ownership Resorts, Inc., 4.75%, 1/15/2028  |  | 255000 | &nbsp;&nbsp; 248811 |
| Melco Resorts Finance Ltd., 144A, 5.375%, 12/4/2029  |  | 805000 | &nbsp;&nbsp; 767624 |
| Michaels Companies, Inc., 144A, 5.25%, 5/1/2028  |  | 465000 | &nbsp;&nbsp; 368732 |
| Motel One GmbH, REG S, 7.75%, 4/2/2031  | EUR | 910000 | &nbsp;&nbsp; 1125582 |
| NCL Corp. Ltd., 144A, 6.75%, 2/1/2032  |  | 1369000 | &nbsp;&nbsp; 1406128 |
| Nissan Motor Co., Ltd., 144A, 4.345%, 9/17/2027  |  | 800000 | &nbsp;&nbsp; 780436 |
| Odeon Finco PLC, 144A, 12.75%, 11/1/2027  |  | 480000 | &nbsp;&nbsp; 500201 |
| Pinnacle Bidco PLC, REG S, 8.25%, 10/11/2028  | EUR | 540000 | &nbsp;&nbsp; 647179 |
| Punch Finance PLC, 144A, 7.875%, 12/30/2030  | GBP | 300000 | &nbsp;&nbsp; 405054 |
| QXO Building Products, Inc., 144A, 6.75%, 4/30/2032  |  | 394000 | &nbsp;&nbsp; 405731 |
| Rakuten Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.25%, Perpetual | EUR | 1579000 | &nbsp;&nbsp; 1714170 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, Perpetual |  | 810000 | &nbsp;&nbsp; 797024 |
| Rivers Enterprise Borrower LLC, 144A, 6.625%, 2/1/2033  |  | 840000 | &nbsp;&nbsp; 848086 |
| Specialty Building Products Holdings LLC, 144A, 7.75%, 10/15/2029  |  | 366000 | &nbsp;&nbsp; 358675 |
| Staples, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 10.75%, 9/1/2029 |  | 1233000 | &nbsp;&nbsp; 1156137 |
| &nbsp;&nbsp;&nbsp; 144A, 12.75%, 1/15/2030 |  | 180000 | &nbsp;&nbsp; 125904 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Takko Fashion GmbH, REG S, 10.25%, 4/15/2030  | EUR | 495000 | &nbsp;&nbsp; 614520 |
| Tenneco, Inc., 144A, 8.0%, 11/17/2028  |  | 460000 | &nbsp;&nbsp; 456571 |
| Voyager Parent LLC, 144A, 9.25%, 7/1/2032  |  | 1010000 | &nbsp;&nbsp; 1068422 |
| Wayfair LLC, 144A, 7.75%, 9/15/2030  |  | 270000 | &nbsp;&nbsp; 276722 |
| Whirlpool Corp., 6.5%, 6/15/2033  |  | 377000 | &nbsp;&nbsp; 371488 |
| ZF Europe Finance BV, REG S, 2.0%, 2/23/2026  | EUR | 600000 | &nbsp;&nbsp; 677648 |
| ZF North America Capital, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 4/23/2030 |  | 225000 | &nbsp;&nbsp; 214113 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/14/2028 |  | 950000 | &nbsp;&nbsp; 948248 |
|  |  |  | &nbsp;&nbsp; **36981628** |
| **Consumer Staples 2.4%** | **Consumer Staples 2.4%** | **Consumer Staples 2.4%** |  |
| C&S Group Enterprises LLC, 144A, 5.0%, 12/15/2028  |  | 365000 | &nbsp;&nbsp; 326409 |
| Fiesta Purchaser, Inc., 144A, 9.625%, 9/15/2032 (b) |  | 296000 | &nbsp;&nbsp; 312803 |
| HLF Financing SARL LLC, 144A, 4.875%, 6/1/2029  |  | 920000 | &nbsp;&nbsp; 766699 |
| KeHE Distributors LLC, 144A, 9.0%, 2/15/2029  |  | 675000 | &nbsp;&nbsp; 704437 |
| Opal Bidco SAS, 144A, 6.5%, 3/31/2032  |  | 550000 | &nbsp;&nbsp; 555520 |
| Simmons Foods, Inc., 144A, 4.625%, 3/1/2029  |  | 515000 | &nbsp;&nbsp; 487354 |
| TreeHouse Foods, Inc., 4.0%, 9/1/2028 (b) |  | 500000 | &nbsp;&nbsp; 462399 |
| Viking Baked Goods Acquisition Corp., 144A, 8.625%, 11/1/2031  |  | 960000 | &nbsp;&nbsp; 941297 |
| Walgreens Boots Alliance, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.125%, 11/20/2026 | EUR | 955000 | &nbsp;&nbsp; 1083127 |
| &nbsp;&nbsp;&nbsp; 3.2%, 4/15/2030 |  | 290000 | &nbsp;&nbsp; 281485 |
|  |  |  | &nbsp;&nbsp; **5921530** |
| **Energy 13.3%** | **Energy 13.3%** | **Energy 13.3%** |  |
| Aethon United BR LP, 144A, 7.5%, 10/1/2029  |  | 1731000 | &nbsp;&nbsp; 1813640 |
| Ascent Resources Utica Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 10/15/2032 |  | 1148000 | &nbsp;&nbsp; 1167754 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 7/15/2033 |  | 1475000 | &nbsp;&nbsp; 1495435 |
| Blue Racer Midstream LLC, 144A, 7.25%, 7/15/2032  |  | 1020000 | &nbsp;&nbsp; 1075387 |
| Buckeye Partners LP, 144A, 6.75%, 2/1/2030  |  | 1224000 | &nbsp;&nbsp; 1267150 |
| Civitas Resources, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.625%, 11/1/2030 |  | 270000 | &nbsp;&nbsp; 275463 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 7/1/2031 |  | 335000 | &nbsp;&nbsp; 339133 |
| &nbsp;&nbsp;&nbsp; 144A, 9.625%, 6/15/2033 |  | 874000 | &nbsp;&nbsp; 898978 |
| Comstock Resources, Inc., 144A, 6.75%, 3/1/2029  |  | 720000 | &nbsp;&nbsp; 711863 |
| Crescent Energy Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.625%, 4/1/2032 |  | 865000 | &nbsp;&nbsp; 845285 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 1/15/2034 |  | 228000 | &nbsp;&nbsp; 225664 |
| Excelerate Energy LP, 144A, 8.0%, 5/15/2030  |  | 1131000 | &nbsp;&nbsp; 1183990 |
| Genesis Energy LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.0%, 5/15/2033 |  | 450000 | &nbsp;&nbsp; 466541 |
| &nbsp;&nbsp;&nbsp; 8.25%, 1/15/2029 |  | 1155000 | &nbsp;&nbsp; 1204664 |
| Global Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.125%, 7/1/2033 |  | 490000 | &nbsp;&nbsp; 497598 |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 1/15/2032 |  | 660000 | &nbsp;&nbsp; 692017 |
| Gulfport Energy Operating Corp., 144A, 6.75%, 9/1/2029  |  | 529000 | &nbsp;&nbsp; 537601 |
| Harvest Midstream I LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 9/1/2028 |  | 300000 | &nbsp;&nbsp; 303651 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 5/15/2032 |  | 295000 | &nbsp;&nbsp; 306633 |
| Howard Midstream Energy Partners LLC, 144A, 7.375%, 7/15/2032  |  | 647000 | &nbsp;&nbsp; 668947 |
| Kimmeridge Texas Gas LLC, 144A, 8.5%, 2/15/2030  |  | 725000 | &nbsp;&nbsp; 744910 |
| Kinetik Holdings LP, 144A, 6.625%, 12/15/2028  |  | 395000 | &nbsp;&nbsp; 403971 |
| Kodiak Gas Services LLC, 144A, 7.25%, 2/15/2029  |  | 1450000 | &nbsp;&nbsp; 1485004 |
| Kraken Oil & Gas Partners LLC, 144A, 7.625%, 8/15/2029  |  | 902000 | &nbsp;&nbsp; 884342 |
| Moss Creek Resources Holdings, Inc., 144A, 8.25%, 9/1/2031  |  | 1188000 | &nbsp;&nbsp; 1159655 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| NGL Energy Operating LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.125%, 2/15/2029 |  | 965000 | &nbsp;&nbsp; 954943 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 2/15/2032 |  | 220000 | &nbsp;&nbsp; 215204 |
| Seadrill Finance Ltd., 144A, 8.375%, 8/1/2030  |  | 945000 | &nbsp;&nbsp; 965320 |
| SM Energy Co., 144A, 7.0%, 8/1/2032  |  | 502000 | &nbsp;&nbsp; 497091 |
| Summit Midstream Holdings LLC, 144A, 8.625%, 10/31/2029  |  | 576000 | &nbsp;&nbsp; 586668 |
| Sunoco LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 5/15/2029 |  | 530000 | &nbsp;&nbsp; 513726 |
| &nbsp;&nbsp;&nbsp; 4.5%, 4/30/2030 |  | 1450000 | &nbsp;&nbsp; 1390292 |
| Talos Production, Inc., 144A, 9.375%, 2/1/2031  |  | 505000 | &nbsp;&nbsp; 514956 |
| TGNR Intermediate Holdings LLC, 144A, 5.5%, 10/15/2029  |  | 420000 | &nbsp;&nbsp; 409129 |
| TransMontaigne Partners LLC, 144A, 8.5%, 6/15/2030  |  | 424000 | &nbsp;&nbsp; 443223 |
| Transocean Aquila Ltd., 144A, 8.0%, 9/30/2028  |  | 501462 | &nbsp;&nbsp; 507802 |
| Transocean, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 2/1/2027 |  | 600000 | &nbsp;&nbsp; 595541 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 2/15/2030 |  | 680000 | &nbsp;&nbsp; 705003 |
| Venture Global Calcasieu Pass LLC, 144A, 3.875%, 11/1/2033  |  | 485000 | &nbsp;&nbsp; 423179 |
| Venture Global LNG, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 1/15/2030 |  | 740000 | &nbsp;&nbsp; 750371 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, Perpetual |  | 277000 | &nbsp;&nbsp; 277071 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 2/1/2029 |  | 210000 | &nbsp;&nbsp; 229022 |
| &nbsp;&nbsp;&nbsp; 144A, 9.875%, 2/1/2032 |  | 1090000 | &nbsp;&nbsp; 1176049 |
| Venture Global Plaquemines LNG LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 1/15/2036 |  | 1023000 | &nbsp;&nbsp; 1052366 |
| &nbsp;&nbsp;&nbsp; 144A, 7.75%, 5/1/2035 |  | 442000 | &nbsp;&nbsp; 484638 |
| Vital Energy, Inc., 9.75%, 10/15/2030  |  | 280000 | &nbsp;&nbsp; 262659 |
|  |  |  | &nbsp;&nbsp; **33609529** |
| **Financials 2.4%** | **Financials 2.4%** | **Financials 2.4%** |  |
| Ardonagh Finco Ltd., 144A, 6.875%, 2/15/2031  | EUR | 555000 | &nbsp;&nbsp; 659408 |
| Ardonagh Group Finance Ltd., 144A, 8.875%, 2/15/2032  |  | 355000 | &nbsp;&nbsp; 373332 |
| Burford Capital Global Finance LLC, 144A, 7.5%, 7/15/2033  |  | 272000 | &nbsp;&nbsp; 273768 |
| EZCORP, Inc., 144A, 7.375%, 4/1/2032  |  | 1289000 | &nbsp;&nbsp; 1342442 |
| Freedom Mortgage Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 4/1/2032 |  | 308000 | &nbsp;&nbsp; 315015 |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 2/1/2029 |  | 115000 | &nbsp;&nbsp; 119863 |
| goeasy Ltd., 144A, 9.25%, 12/1/2028  |  | 930000 | &nbsp;&nbsp; 984375 |
| Howden U.K. Refinance PLC, 144A, 7.25%, 2/15/2031  |  | 525000 | &nbsp;&nbsp; 543628 |
| Icahn Enterprises LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 5/15/2027 |  | 135000 | &nbsp;&nbsp; 131524 |
| &nbsp;&nbsp;&nbsp; 9.75%, 1/15/2029 |  | 130000 | &nbsp;&nbsp; 131300 |
| Starwood Property Trust, Inc., 144A, (REIT), 6.0%, 4/15/2030  |  | 1228000 | &nbsp;&nbsp; 1240057 |
|  |  |  | &nbsp;&nbsp; **6114712** |
| **Health Care 6.8%** | **Health Care 6.8%** | **Health Care 6.8%** |  |
| 1261229 BC Ltd., 144A, 10.0%, 4/15/2032  |  | 1361000 | &nbsp;&nbsp; 1385619 |
| Acadia Healthcare Co., Inc., 144A, 7.375%, 3/15/2033  |  | 426000 | &nbsp;&nbsp; 438608 |
| Amneal Pharmaceuticals LLC, 144A, 6.875%, 8/1/2032 (c) |  | 380000 | &nbsp;&nbsp; 385693 |
| Bausch Health Americas, Inc., 144A, 8.5%, 1/31/2027 (b) |  | 560000 | &nbsp;&nbsp; 555100 |
| Bausch Health Companies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 2/15/2029 |  | 315000 | &nbsp;&nbsp; 223650 |
| &nbsp;&nbsp;&nbsp; 144A, 11.0%, 9/30/2028 |  | 780000 | &nbsp;&nbsp; 801450 |
| Bayer AG: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 5.375%, 3/25/2082 | EUR | 1500000 | &nbsp;&nbsp; 1746868 |
| &nbsp;&nbsp;&nbsp; REG S, 5.5%, 9/13/2054 | EUR | 300000 | &nbsp;&nbsp; 355758 |
| Charles River Laboratories International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.75%, 3/15/2029 |  | 740000 | &nbsp;&nbsp; 697089 |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 3/15/2031 |  | 840000 | &nbsp;&nbsp; 770827 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Community Health Systems, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 2/15/2031 |  | 1090000 | &nbsp;&nbsp; 912044 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 5/15/2030 |  | 300000 | &nbsp;&nbsp; 262433 |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 3/15/2027 |  | 260000 | &nbsp;&nbsp; 260409 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 1/15/2029 |  | 130000 | &nbsp;&nbsp; 123568 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/15/2029 (b) |  | 605000 | &nbsp;&nbsp; 470388 |
| Embecta Corp., 144A, 5.0%, 2/15/2030 (b) |  | 645000 | &nbsp;&nbsp; 584980 |
| LifePoint Health, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 1/15/2029 |  | 300000 | &nbsp;&nbsp; 282000 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 2/15/2032 |  | 1083000 | &nbsp;&nbsp; 1152197 |
| Molina Healthcare, Inc., 144A, 4.375%, 6/15/2028  |  | 790000 | &nbsp;&nbsp; 756090 |
| Phoenix PIB Dutch Finance BV, REG S, 4.875%, 7/10/2029  | EUR | 1300000 | &nbsp;&nbsp; 1554666 |
| Prime Healthcare Services, Inc., 144A, 9.375%, 9/1/2029  |  | 485000 | &nbsp;&nbsp; 481969 |
| RAY Financing LLC, 144A, 6.5%, 7/15/2031  | EUR | 550000 | &nbsp;&nbsp; 644315 |
| Teva Pharmaceutical Finance Co. LLC, 6.15%, 2/1/2036  |  | 870000 | &nbsp;&nbsp; 883830 |
| Teva Pharmaceutical Finance Netherlands III BV, 8.125%, 9/15/2031 (b) |  | 1260000 | &nbsp;&nbsp; 1425254 |
|  |  |  | &nbsp;&nbsp; **17154805** |
| **Industrials 7.6%** | **Industrials 7.6%** | **Industrials 7.6%** |  |
| ATS Corp., 144A, 4.125%, 12/15/2028  |  | 1505000 | &nbsp;&nbsp; 1430360 |
| Camelot Return Merger Sub, Inc., 144A, 8.75%, 8/1/2028  |  | 400000 | &nbsp;&nbsp; 366508 |
| Enviri Corp., 144A, 5.75%, 7/31/2027  |  | 730000 | &nbsp;&nbsp; 718029 |
| FTAI Aviation Investors LLC, 144A, 7.0%, 5/1/2031  |  | 520000 | &nbsp;&nbsp; 539524 |
| GFL Environmental, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 8/1/2028 |  | 1270000 | &nbsp;&nbsp; 1230882 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 1/15/2031 |  | 1280000 | &nbsp;&nbsp; 1326512 |
| Herc Holdings, Inc., 144A, 7.0%, 6/15/2030  |  | 2592000 | &nbsp;&nbsp; 2678924 |
| Hertz Corp., 144A, 4.625%, 12/1/2026  |  | 145000 | &nbsp;&nbsp; 131151 |
| Hillenbrand, Inc., 3.75%, 3/1/2031  |  | 1545000 | &nbsp;&nbsp; 1385640 |
| James Hardie International Finance DAC, REG S, 3.625%, 10/1/2026  | EUR | 730000 | &nbsp;&nbsp; 832205 |
| Moog, Inc., 144A, 4.25%, 12/15/2027  |  | 721000 | &nbsp;&nbsp; 704423 |
| Neptune Bidco U.S., Inc., 144A, 9.29%, 4/15/2029  |  | 815000 | &nbsp;&nbsp; 788741 |
| Signature Aviation U.S. Holdings, Inc., 144A, 4.0%, 3/1/2028  |  | 1395000 | &nbsp;&nbsp; 1215394 |
| Spirit AeroSystems, Inc., 144A, 9.375%, 11/30/2029  |  | 500000 | &nbsp;&nbsp; 528319 |
| Stena International SA, 144A, 7.25%, 1/15/2031  |  | 1205000 | &nbsp;&nbsp; 1224491 |
| Stonepeak Nile Parent LLC, 144A, 7.25%, 3/15/2032  |  | 523000 | &nbsp;&nbsp; 549329 |
| Velocity Vehicle Group LLC, 144A, 8.0%, 6/1/2029  |  | 945000 | &nbsp;&nbsp; 956167 |
| Verisure Holding AB, REG S, 3.25%, 2/15/2027  | EUR | 1550000 | &nbsp;&nbsp; 1765392 |
| Williams Scotsman, Inc., 144A, 4.625%, 8/15/2028  |  | 860000 | &nbsp;&nbsp; 846008 |
|  |  |  | &nbsp;&nbsp; **19217999** |
| **Information Technology 4.1%** | **Information Technology 4.1%** | **Information Technology 4.1%** |  |
| ams-OSRAM AG, 144A, 12.25%, 3/30/2029  |  | 890000 | &nbsp;&nbsp; 955856 |
| Cloud Software Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 6/30/2032 |  | 610000 | &nbsp;&nbsp; 649547 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 9/30/2029 |  | 1750000 | &nbsp;&nbsp; 1811007 |
| CoreWeave, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 2/1/2031 |  | 371000 | &nbsp;&nbsp; 369418 |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 6/1/2030 |  | 692000 | &nbsp;&nbsp; 695495 |
| EquipmentShare.com, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 3/15/2033 |  | 239000 | &nbsp;&nbsp; 249518 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 5/15/2028 |  | 280000 | &nbsp;&nbsp; 295099 |
| Kioxia Holdings Corp., 144A, 6.25%, 7/24/2030  |  | 835000 | &nbsp;&nbsp; 831906 |
| McAfee Corp., 144A, 7.375%, 2/15/2030  |  | 820000 | &nbsp;&nbsp; 760295 |
| Open Text Corp., 144A, 3.875%, 2/15/2028  |  | 1145000 | &nbsp;&nbsp; 1102073 |
| Playtika Holding Corp., 144A, 4.25%, 3/15/2029  |  | 1795000 | &nbsp;&nbsp; 1641329 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Rocket Software, Inc., 144A, 6.5%, 2/15/2029  |  | 520000 | &nbsp;&nbsp; 505602 |
| Viasat, Inc., 144A, 6.5%, 7/15/2028 (b) |  | 580000 | &nbsp;&nbsp; 546708 |
|  |  |  | &nbsp;&nbsp; **10413853** |
| **Materials 14.4%** | **Materials 14.4%** | **Materials 14.4%** |  |
| Alcoa Nederland Holding BV, 144A, 7.125%, 3/15/2031  |  | 1420000 | &nbsp;&nbsp; 1480455 |
| Alumina Pty. Ltd., 144A, 6.375%, 9/15/2032  |  | 1634000 | &nbsp;&nbsp; 1656847 |
| Ardagh Metal Packaging Finance USA LLC, REG S, 3.0%, 9/1/2029  | EUR | 1125000 | &nbsp;&nbsp; 1161533 |
| ASK Chemicals Deutschland Holding GmbH, REG S, 10.0%, 11/15/2029  | EUR | 375000 | &nbsp;&nbsp; 419756 |
| Axalta Coating Systems LLC, 144A, 4.75%, 6/15/2027  |  | 1255000 | &nbsp;&nbsp; 1243935 |
| Calderys Financing LLC, 144A, 11.25%, 6/1/2028  |  | 440000 | &nbsp;&nbsp; 464872 |
| Capstone Copper Corp., 144A, 6.75%, 3/31/2033  |  | 1563000 | &nbsp;&nbsp; 1592928 |
| Celanese U.S. Holdings LLC, 7.2%, 11/15/2033  |  | 1345000 | &nbsp;&nbsp; 1404189 |
| Champion Iron Canada, Inc., 144A, 7.875%, 7/15/2032  |  | 569000 | &nbsp;&nbsp; 581149 |
| Chemours Co., 144A, 5.75%, 11/15/2028  |  | 2575000 | &nbsp;&nbsp; 2364960 |
| Cleveland-Cliffs, Inc., 144A, 4.875%, 3/1/2031  |  | 260000 | &nbsp;&nbsp; 230711 |
| Compass Minerals International, Inc., 144A, 8.0%, 7/1/2030  |  | 536000 | &nbsp;&nbsp; 555314 |
| Consolidated Energy Finance SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 5.0%, 10/15/2028 | EUR | 500000 | &nbsp;&nbsp; 464400 |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 10/15/2028 |  | 900000 | &nbsp;&nbsp; 753644 |
| Element Solutions, Inc., 144A, 3.875%, 9/1/2028  |  | 2220000 | &nbsp;&nbsp; 2138634 |
| First Quantum Minerals Ltd., 144A, 8.0%, 3/1/2033  |  | 1227000 | &nbsp;&nbsp; 1264328 |
| Fortescue Treasury Pty. Ltd., 144A, 4.375%, 4/1/2031  |  | 570000 | &nbsp;&nbsp; 534033 |
| Hudbay Minerals, Inc., 144A, 4.5%, 4/1/2026  |  | 500000 | &nbsp;&nbsp; 495945 |
| IAMGOLD Corp., 144A, 5.75%, 10/15/2028  |  | 1400000 | &nbsp;&nbsp; 1384569 |
| Inversion Escrow Issuer LLC, 144A, 6.75%, 8/1/2032 (c) |  | 486000 | &nbsp;&nbsp; 480247 |
| Iris Holding, Inc., 144A, 10.0%, 12/15/2028  |  | 255000 | &nbsp;&nbsp; 237031 |
| Kaiser Aluminum Corp., 144A, 4.5%, 6/1/2031  |  | 850000 | &nbsp;&nbsp; 792697 |
| Kronos International, Inc., REG S, 3.75%, 9/15/2025  | EUR | 204000 | &nbsp;&nbsp; 232470 |
| LABL, Inc., 144A, 9.5%, 11/1/2028  |  | 810000 | &nbsp;&nbsp; 755842 |
| Lenzing AG, REG S, 5.75%, Perpetual  | EUR | 200000 | &nbsp;&nbsp; 227555 |
| Mineral Resources Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 11/1/2027 |  | 380000 | &nbsp;&nbsp; 386298 |
| &nbsp;&nbsp;&nbsp; 144A, 8.125%, 5/1/2027 |  | 360000 | &nbsp;&nbsp; 361060 |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 10/1/2028 |  | 375000 | &nbsp;&nbsp; 391932 |
| New Gold, Inc., 144A, 6.875%, 4/1/2032  |  | 1340000 | &nbsp;&nbsp; 1375154 |
| Novelis Corp., 144A, 4.75%, 1/30/2030  |  | 1500000 | &nbsp;&nbsp; 1436859 |
| Olin Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 2/1/2030 |  | 1285000 | &nbsp;&nbsp; 1230700 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 4/1/2033 |  | 642000 | &nbsp;&nbsp; 624731 |
| Olympus Water U.S. Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 10/1/2029 (b) |  | 915000 | &nbsp;&nbsp; 876493 |
| &nbsp;&nbsp;&nbsp; 144A, 7.25%, 6/15/2031 |  | 490000 | &nbsp;&nbsp; 500412 |
| Pro-Gest SpA, REG S, 3.25%, 12/15/2024\* (d) | EUR | 825000 | &nbsp;&nbsp; 353059 |
| SCIH Salt Holdings, Inc., 144A, 4.875%, 5/1/2028  |  | 690000 | &nbsp;&nbsp; 669968 |
| SCIL IV LLC, 144A, 5.375%, 11/1/2026  |  | 1655000 | &nbsp;&nbsp; 1645838 |
| Taseko Mines Ltd., 144A, 8.25%, 5/1/2030  |  | 1280000 | &nbsp;&nbsp; 1336491 |
| Toucan FinCo Ltd., 144A, 9.5%, 5/15/2030  |  | 570000 | &nbsp;&nbsp; 583626 |
| Trident TPI Holdings, Inc., 144A, 12.75%, 12/31/2028  |  | 405000 | &nbsp;&nbsp; 433267 |
| Tronox, Inc., 144A, 4.625%, 3/15/2029  |  | 1350000 | &nbsp;&nbsp; 1050313 |
|  |  |  | &nbsp;&nbsp; **36174245** |
| **Real Estate 2.8%** | **Real Estate 2.8%** | **Real Estate 2.8%** |  |
| Heimstaden Bostad AB, REG S, 2.625%, Perpetual  | EUR | 800000 | &nbsp;&nbsp; 875550 |
| Iron Mountain U.K. PLC, REG S, 3.875%, 11/15/2025  | GBP | 1865000 | &nbsp;&nbsp; 2447634 |
| Iron Mountain, Inc., 144A, (REIT), 5.25%, 7/15/2030  |  | 250000 | &nbsp;&nbsp; 245683 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| MPT Operating Partnership LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 10/15/2027 (b) |  | 690000 | &nbsp;&nbsp; 633008 |
| &nbsp;&nbsp;&nbsp; 144A, 8.5%, 2/15/2032 |  | 949000 | &nbsp;&nbsp; 986396 |
| Rithm Capital Corp., 144A, (REIT), 8.0%, 7/15/2030  |  | 771000 | &nbsp;&nbsp; 784901 |
| Uniti Group LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 6.5%, 2/15/2029 |  | 850000 | &nbsp;&nbsp; 826895 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.625%, 6/15/2032 |  | 263000 | &nbsp;&nbsp; 266754 |
|  |  |  | &nbsp;&nbsp; **7066821** |
| **Utilities 5.0%** | **Utilities 5.0%** | **Utilities 5.0%** |  |
| ContourGlobal Power Holdings SA, 144A, 6.75%, 2/28/2030  |  | 1450000 | &nbsp;&nbsp; 1486250 |
| Edison International, 8.125%, 6/15/2053 (b) |  | 505000 | &nbsp;&nbsp; 495191 |
| EDP SA, REG S, 5.943%, 4/23/2083  | EUR | 800000 | &nbsp;&nbsp; 972475 |
| Electricite de France SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 3.375%, Perpetual | EUR | 2400000 | &nbsp;&nbsp; 2636036 |
| &nbsp;&nbsp;&nbsp; 144A, 9.125%, Perpetual |  | 530000 | &nbsp;&nbsp; 607314 |
| Enel SpA, REG S, 1.875%, Perpetual  | EUR | 1600000 | &nbsp;&nbsp; 1637843 |
| Lightning Power LLC, 144A, 7.25%, 8/15/2032  |  | 1365000 | &nbsp;&nbsp; 1427064 |
| NRG Energy, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 2/15/2031 |  | 450000 | &nbsp;&nbsp; 411935 |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 2/15/2032 |  | 705000 | &nbsp;&nbsp; 644083 |
| Pattern Energy Operations LP, 144A, 4.5%, 8/15/2028  |  | 635000 | &nbsp;&nbsp; 615622 |
| Topaz Solar Farms LLC, 144A, 5.75%, 9/30/2039  |  | 264668 | &nbsp;&nbsp; 260023 |
| Vistra Corp., 144A, 7.0%, Perpetual  |  | 1260000 | &nbsp;&nbsp; 1272301 |
|  |  |  | &nbsp;&nbsp; **12466137** |
| **Total Corporate Bonds** (Cost $227,121,647) | **Total Corporate Bonds** (Cost $227,121,647) | **Total Corporate Bonds** (Cost $227,121,647) | &nbsp;&nbsp; **231180358** |
| **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** |  |
| **Utilities**  | **Utilities**  | **Utilities**  |  |
| XPLR Infrastructure LP, 144A, 2.5%, 6/15/2026 (b) (Cost $1,545,790) |  | 1595000 | &nbsp;&nbsp; **1529286** |
| **Government & Agency Obligations 0.6%** | **Government & Agency Obligations 0.6%** | **Government & Agency Obligations 0.6%** |  |
| **U.S. Treasury Obligations**  | **U.S. Treasury Obligations**  | **U.S. Treasury Obligations**  |  |
| U.S. Treasury Notes, 4.375%, 8/31/2028 (Cost $1,399,113) |  | 1380000 | &nbsp;&nbsp; **1399137** |
| **Loan Participations and Assignments 2.4%** | **Loan Participations and Assignments 2.4%** | **Loan Participations and Assignments 2.4%** |  |
| **Senior Loans (e)** | **Senior Loans (e)** | **Senior Loans (e)** |  |
| Altice Financing SA, Term Loan, 3 mo. USD Term SOFR + 5.0%, 9.318%, 10/31/2027 |  | 847646 | &nbsp;&nbsp; 740419 |
| EW Scripps Co., Term Loan B2, 1 mo. USD Term SOFR + 5.75%, 10.208%, 6/30/2028 |  | 244387 | &nbsp;&nbsp; 247901 |
| &nbsp;&nbsp;&nbsp; Garda World Security Corp., Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.343%, <br> 2/1/2029<br>|  | 722200 | &nbsp;&nbsp; 723157 |
| Gray Television, Inc., Term Loan D, 1 mo. USD Term SOFR + 3.0%, 7.443%, 12/1/2028 |  | 467480 | &nbsp;&nbsp; 467610 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies, Inc., Term Loan B1, 1 mo. USD Term SOFR + 2.35%, 6.821%, <br> 4/16/2029<br>|  | 2245532 | &nbsp;&nbsp; 2236763 |
| &nbsp;&nbsp;&nbsp; Windsor Holdings III LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, 7.103%, <br> 8/1/2030<br>|  | 1690142 | &nbsp;&nbsp; 1693582 |
| **Total Loan Participations and Assignments** (Cost $6,075,445) | **Total Loan Participations and Assignments** (Cost $6,075,445) | **Total Loan Participations and Assignments** (Cost $6,075,445) | &nbsp;&nbsp; **6109432** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Exchange-Traded Funds 2.0%** | **Exchange-Traded Funds 2.0%** |  |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF  | 35000 | &nbsp;&nbsp; 1359400 |
| SPDR Portfolio High Yield Bond ETF  | 154143 | &nbsp;&nbsp; 3653189 |
| **Total Exchange-Traded Funds** (Cost $4,847,393) | **Total Exchange-Traded Funds** (Cost $4,847,393) | &nbsp;&nbsp; **5012589** |

---

------

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.0%** | **Common Stocks 0.0%** |  |
| **Industrials**  | **Industrials**  |  |
| Quad Graphics, Inc. (Cost $0) | 388 | &nbsp;&nbsp; **2068** |
| **Warrants 0.0%** | **Warrants 0.0%** |  |
| **Materials**  | **Materials**  |  |
| Hercules Trust II, Expiration Date 3/31/2029\* (f) (Cost $239,283) | 1219 | &nbsp;&nbsp; **2019** |
| **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 4.25% (g) (h) (Cost $7,436,091)<br>| 7436091 | &nbsp;&nbsp; **7436091** |
| **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** |  |
| DWS Central Cash Management Government Fund, 4.37% (g) (Cost $3,842,321) | 3842321 | &nbsp;&nbsp; **3842321** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $252,507,083) | 101.8 | &nbsp;&nbsp; **256513301** |
| **Other Assets and Liabilities, Net**  | (1.8)<br>| &nbsp;&nbsp; **(4652660)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **251860641** |

---

*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 July 31, 2025 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**10/31/2024**<br>| **Purchases** <br>**Cost ($)**<br>| **Sales** <br>**Proceeds ($)**<br>| **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | **Capital Gain** <br>**Distributions ($)**<br>| **Number** <br>**of Shares** <br>**at** <br>**7/31/2025**<br>| **Value ($) at** <br>**7/31/2025**<br>|
| **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** | **Securities Lending Collateral 2.9%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (g) (h) |
| 2618062  | 4,818,029 (i) | —  | —  | —  | 94936  | —  | 7436091  | 7436091  |
| **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** | **Cash Equivalents 1.5%** |
| DWS Central Cash Management Government Fund, 4.37% (g) | DWS Central Cash Management Government Fund, 4.37% (g) | DWS Central Cash Management Government Fund, 4.37% (g) | DWS Central Cash Management Government Fund, 4.37% (g) | DWS Central Cash Management Government Fund, 4.37% (g) | DWS Central Cash Management Government Fund, 4.37% (g) | DWS Central Cash Management Government Fund, 4.37% (g) | DWS Central Cash Management Government Fund, 4.37% (g) | DWS Central Cash Management Government Fund, 4.37% (g) |
| 13287462  | 153976051  | 163421192  | —  | —  | 189222  | —  | 3842321  | 3842321  |
| **15905524** | **158794080** | **163421192** | **—** | **—** | **284158** | **—** | **11278412** | **11278412** |

---

&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 July 31, 2025 amounted to $7,163,097, which is 2.8% of net assets.* 

*(c)* *When-issued security.*

*(d)* *Defaulted security or security for which income has been deemed uncollectible.*

*(e)* *Variable or floating rate security. These securities are shown at their current rate as of July 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.* 

*(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 July 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* |
| *SOFR: Secured Overnight Financing Rate* |
| *SPDR: Standard & Poor's Depositary Receipt* |

---

*At July 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; EUR | 27509114 | USD | 31792448 | 8/29/2025 | 336653 | State Street Bank and Trust δ |
| &nbsp;&nbsp; GBP | 2188373 | USD | 2915436 | 8/29/2025 | 24519 | State Street Bank and Trust δ |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **361172** |  |

---

&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; USD | 957290 | EUR | 834692 | 8/29/2025 | **(2846)**<br>| State Street Bank and Trust δ |

---

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

---

| | |
|:---|:---|
| *δ* | *U.S Treasury Notes with a value of $868,881 received as collateral for open over-the counter derivative contracts.* |

---

***Currency Abbreviation(s)***

------

*EUR* *Euro* <br> *GBP* *British Pound* <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 July 31, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds (a) | $— | &nbsp;&nbsp; $231180358 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $231180358 |
| Convertible Bonds  |  | &nbsp;&nbsp; 1529286 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1529286 |
| Government & Agency Obligations  |  | &nbsp;&nbsp; 1399137 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1399137 |
| Loan Participations and Assignments  |  | &nbsp;&nbsp; 6109432 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6109432 |
| Exchange-Traded Funds  | 5012589 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5012589 |
| Common Stocks  | 2068 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2068 |
| Warrants  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 2019 | &nbsp;&nbsp; 2019 |
| Short-Term Investments (a) | 11278412 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11278412 |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  |  | &nbsp;&nbsp; 361172 | &nbsp;&nbsp; — | &nbsp;&nbsp; 361172 |
| **Total** | **$16293069** | &nbsp;&nbsp; **$240579385** | &nbsp;&nbsp; **$2019** | &nbsp;&nbsp; **$256874473** |

---

&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; $(2846)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2846)<br>|
| **Total** | **$—** | &nbsp;&nbsp; **$(2846)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(2846)**<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.

DGHIF-PH3

------

## 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 Global High Income Fund

- **b. EDGAR series identifier (if any):** S000031157

- **c. LEI of Series:** GQ0E204PPYEGFRJ0WT46

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $263736656.76

**Total Liabilities:** $11099417.80

**Net Assets:** $252637238.96

**Delayed Delivery Securities:** $1709219.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.45000000 | **1-Year:** -8.02000000 | **5-Year:** -117.06000000 | **10-Year:** -172.81000000 | **30-Year:** 0.00000000

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

- **3-Month:** -874.97000000 | **1-Year:** -21422.96000000 | **5-Year:** -43097.34000000 | **10-Year:** -7876.83000000 | **30-Year:** -2538.45000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096680 | 1.82%                | 1.65%                | 0.52%                |
| Class ID C000096677 | 1.65%                | 1.80%                | 0.50%                |
| Class ID C000096681 | 1.67%                | 1.83%                | 0.52%                |
| Class ID C000176652 | 1.85%                | 1.68%                | 0.53%                |
| Class ID C000096679 | 1.74%                | 1.57%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-358822.05              | $3600023.44                                |
| Month 2  | $310144.90               | $4077379.25                                |
| Month 3  | $-45600.26               | $-1382499.04                               |

**Designated Index Information**

- **Index Name:** ICE BofA Non-Financial Dev Markets High Yield Constrained 100% USD hedged

- **Index Identifier:** MLNFDMHH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    130000 | PA      | $123567.60    | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                  | Talos Production Inc                                                                  | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    505000 | PA      | $514955.57    | 0.20%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    815000 | PA      | $788740.70    | 0.31%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                   | Lightning Power LLC                                                                   | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1427063.82   | 0.56%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hercules Trust II                                     | HERCULES TR II                                                                        | CUSIP: 427098116<br>LEI: N/A                  | N/A              | DE               |  | US        |      1219 | NS      | $2019.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCE AUTO PARTS                                    | Advance Auto Parts Inc                                                                | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    584000 | PA      | $586972.00    | 0.23%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                              | Moog Inc                                                                              | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    721000 | PA      | $704422.44    | 0.28%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                     | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1338251.69   | 0.53%             | 2027-11-15      | Fixed         | 11.75%                | 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        |    675000 | PA      | $704436.75    | 0.28%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1176048.79   | 0.47%             | 2032-02-01      | Fixed         | 9.88%                 | 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        |   1020000 | PA      | $1075387.02   | 0.43%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                         | CommScope LLC                                                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    370000 | PA      | $359288.50    | 0.14%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                | Calderys Financing LLC                                                                | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    440000 | PA      | $464871.75    | 0.18%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $912044.09    | 0.36%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                | Velocity Vehicle Group LLC                                                            | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $956167.07    | 0.38%             | 2029-06-01      | Fixed         | 8.00%                 | 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        |    850000 | PA      | $826894.88    | 0.33%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                              | Summit Midstream Holdings LLC                                                         | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    576000 | PA      | $586668.21    | 0.23%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                           | Tenneco Inc                                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    460000 | PA      | $456571.08    | 0.18%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1637842.79   | 0.65%             | N/A             | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                               | Alcoa Nederland Holding BV                                                            | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1420000 | PA      | $1480455.08   | 0.59%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                                  | 888 Acquisitions Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |   1055000 | PA      | $1214684.00   | 0.48%             | 2027-07-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | Vistra Corp                                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1272301.38   | 0.50%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                              | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV                | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1255000 | PA      | $1243935.04   | 0.49%             | 2027-06-15      | Fixed         | 4.75%                 | 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        |    130000 | PA      | $131300.00    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                    | Voyager Parent LLC                                                                    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1068422.44   | 0.42%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    905000 | PA      | $878498.54    | 0.35%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1570049.81   | 0.62%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    280000 | PA      | $295099.28    | 0.12%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    915000 | PA      | $876492.96    | 0.35%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HARVEST MIDSTREAM I LP                                | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303651.30    | 0.12%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                 | Scripps Escrow II Inc                                                                 | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $226382.51    | 0.09%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY                               | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $668946.89    | 0.26%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                 | Transocean Aquila Ltd                                                                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    501462 | PA      | $507801.52    | 0.20%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    605000 | PA      | $470387.50    | 0.19%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR                              | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248811.43    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                      | Vital Energy Inc                                                                      | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    280000 | PA      | $262659.21    | 0.10%             | 2030-10-15      | Fixed         | 9.75%                 | 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        |     35000 | NS      | $1359400.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                       | Hillenbrand Inc                                                                       | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1385639.58   | 0.55%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    326000 | PA      | $330353.54    | 0.13%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    442000 | PA      | $484638.38    | 0.19%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                              | Connect Finco SARL / Connect US Finco LLC                                             | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $504905.50    | 0.20%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                              | Kraken Oil & Gas Partners LLC                                                         | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    902000 | PA      | $884342.18    | 0.35%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                        | 1261229 BC Ltd                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1361000 | PA      | $1385618.97   | 0.55%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    915000 | PA      | $964181.25    | 0.38%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    250000 | PA      | $245682.96    | 0.10%             | 2030-07-15      | Fixed         | 5.25%                 | 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        |    365000 | PA      | $326408.81    | 0.13%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    272000 | PA      | $273768.00    | 0.11%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    465000 | PA      | $368732.40    | 0.15%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $312803.62    | 0.12%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    228000 | PA      | $225664.12    | 0.09%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1840810.03   | 0.73%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                         | EW Scripps Co/The                                                                     | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    159000 | PA      | $158006.44    | 0.06%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                      | Iris Holding Inc                                                                      | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    255000 | PA      | $237030.63    | 0.09%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                 | Belron UK Finance PLC                                                                 | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1210000 | PA      | $1221355.85   | 0.48%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRO-GEST SPA                                          | Pro-Gest SpA                                                                          | CUSIP: 000000000<br>LEI: 815600EDD04F9C60D660 | Long             | DBT              | CORP              | IT        |    825000 | PA      | $353058.59    | 0.14%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    580000 | PA      | $546707.77    | 0.22%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    220000 | PA      | $215204.35    | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    490000 | PA      | $500412.50    | 0.20%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                              | Viking Baked Goods Acquisition Corp                                                   | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    960000 | PA      | $941297.56    | 0.37%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    800000 | PA      | $972475.41    | 0.38%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $513726.35    | 0.20%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    610000 | PA      | $649546.91    | 0.26%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                           | McAfee Corp                                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    820000 | PA      | $760295.06    | 0.30%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $792696.62    | 0.31%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                 | QXO Building Products Inc                                                             | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    394000 | PA      | $405730.96    | 0.16%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1427112.51   | 0.56%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                  | Capstone Copper Corp                                                                  | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1563000 | PA      | $1592928.32   | 0.63%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    865000 | PA      | $845284.83    | 0.33%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                               | Avis Budget Finance Plc                                                               | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    740000 | PA      | $865853.18    | 0.34%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                              | ContourGlobal Power Holdings SA                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1450000 | PA      | $1486250.00   | 0.59%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                              | FTAI Aviation Investors LLC                                                           | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    520000 | PA      | $539523.92    | 0.21%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                         | CoreWeave Inc                                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    692000 | PA      | $695495.24    | 0.28%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1295000 | PA      | $1150931.25   | 0.46%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                        | Transocean Inc                                                                        | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $595540.86    | 0.24%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                              | Compass Minerals International Inc                                                    | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    536000 | PA      | $555313.59    | 0.22%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    380000 | PA      | $386297.85    | 0.15%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    180000 | PA      | $125903.54    | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | 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        |    697000 | PA      | $718248.74    | 0.28%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                               | Gulfport Energy Operating Corp                                                        | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    529000 | PA      | $537600.79    | 0.21%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                        | Gray Media Inc                                                                        | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    383000 | PA      | $380985.64    | 0.15%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $617625.91    | 0.24%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    485000 | PA      | $423179.43    | 0.17%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLWYN INTERNATIONAL AS                               | Allwyn International AS                                                               | CUSIP: 000000000<br>LEI: 3157001WZJ5O35EAL536 | Long             | DBT              | CORP              | CZ        |    800000 | PA      | $914205.16    | 0.36%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    855000 | PA      | $824685.07    | 0.33%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    260000 | PA      | $230710.95    | 0.09%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                              | Prime Healthcare Services Inc                                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $481968.75    | 0.19%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                   | Altice Financing SA                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    750000 | PA      | $574410.83    | 0.23%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADLER PELZER HLDG GMBH                                | Adler Pelzer Holding GmbH                                                             | CUSIP: 000000000<br>LEI: 984500950ABB2CB7E742 | Long             | DBT              | CORP              | DE        |    325000 | PA      | $363602.89    | 0.14%             | 2027-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    810000 | PA      | $738016.43    | 0.29%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                               | Kodiak Gas Services LLC                                                               | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1485004.45   | 0.59%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                        | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    145000 | PA      | $131151.28    | 0.05%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                             | Olin Corp                                                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1230699.76   | 0.49%             | 2030-02-01      | Fixed         | 5.00%                 | 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        |    949000 | PA      | $986395.35    | 0.39%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                           | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2364959.83   | 0.94%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    780000 | PA      | $801450.00    | 0.32%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1579000 | PA      | $1714170.14   | 0.68%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $355758.22    | 0.14%             | 2054-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     76000 | PA      | $76758.08     | 0.03%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                          | New Gold Inc                                                                          | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1340000 | PA      | $1375153.91   | 0.54%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $780436.14    | 0.31%             | 2027-09-17      | Fixed         | 4.34%                 | 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        |   1690142 | PA      | $1693581.85   | 0.67%             | 2030-08-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US                                 | Signature Aviation US Holdings Inc                                                    | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1215393.75   | 0.48%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                           | Enviri Corp                                                                           | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    730000 | PA      | $718028.88    | 0.28%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    805000 | PA      | $767624.49    | 0.30%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    239000 | PA      | $249518.39    | 0.10%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1404189.42   | 0.56%             | 2033-11-15      | Fixed         | 7.20%                 | 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        |    450000 | PA      | $466540.65    | 0.18%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                   | TreeHouse Foods Inc                                                                   | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    500000 | PA      | $462398.65    | 0.18%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $1052365.79   | 0.42%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    555000 | PA      | $529679.96    | 0.21%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275463.45    | 0.11%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC                                 | Teva Pharmaceutical Finance Co LLC                                                    | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    870000 | PA      | $883830.02    | 0.35%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    308000 | PA      | $315014.70    | 0.12%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AJ7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    955000 | PA      | $1083127.37   | 0.43%             | 2026-11-20      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                              | Univision Communications Inc                                                          | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1489609.65   | 0.59%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                             | TEGNA Inc                                                                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    530000 | PA      | $509454.92    | 0.20%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |    690000 | PA      | $633008.07    | 0.25%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    874000 | PA      | $898978.12    | 0.36%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                   | Verisure Holding AB                                                                   | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |   1550000 | PA      | $1765392.00   | 0.70%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                        | Whirlpool Corp                                                                        | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    377000 | PA      | $371488.00    | 0.15%             | 2033-06-15      | Fixed         | 6.50%                 | 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        |    244388 | PA      | $247900.57    | 0.10%             | 2028-06-30      | Floating      | 10.21%                | 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        |   7436091 | NS      | $7436091.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $2137725.46   | 0.85%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    775000 | PA      | $788562.50    | 0.31%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                        | OPAL BIDCO                                                                            | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $555519.69    | 0.22%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                              | Camelot Return Merger Sub Inc                                                         | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $366508.00    | 0.15%             | 2028-08-01      | Fixed         | 8.75%                 | 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        |    366000 | PA      | $358675.21    | 0.14%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                          | SM Energy Co                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    502000 | PA      | $497091.09    | 0.20%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1811006.75   | 0.72%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    650000 | PA      | $611416.00    | 0.24%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                | XPLR Infrastructure LP                                                                | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1529286.00   | 0.61%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| GOEASY LTD                                            | goeasy Ltd                                                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    930000 | PA      | $984375.24    | 0.39%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                          | ams-OSRAM AG                                                                          | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    890000 | PA      | $955855.93    | 0.38%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                        | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $464400.50    | 0.18%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1390291.90   | 0.55%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    210000 | PA      | $229021.59    | 0.09%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                                     | Punch Finance PLC                                                                     | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $405053.80    | 0.16%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    426000 | PA      | $438608.32    | 0.17%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1280000 | PA      | $1326512.24   | 0.53%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $223650.00    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                   | Altice Financing SA 2022 USD Term Loan                                                | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    847647 | PA      | $740419.31    | 0.29%             | 2027-10-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282000.00    | 0.11%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $997693.64    | 0.39%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LENZING AG                                            | Lenzing AG                                                                            | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $227555.17    | 0.09%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX PIB DUTCH FINANC                              | Phoenix PIB Dutch Finance BV                                                          | CUSIP: 000000000<br>LEI: 529900UUYBCBB7HMVI56 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1554666.31   | 0.62%             | 2029-07-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $692016.60    | 0.27%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2715000 | PA      | $2654045.67   | 1.05%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    954000 | PA      | $822825.00    | 0.33%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                              | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    530000 | PA      | $607313.75    | 0.24%             | N/A             | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                       | Alumina Pty Ltd                                                                       | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   1634000 | PA      | $1656846.59   | 0.66%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                               | Inversion Escrow Issuer LLC                                                           | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    486000 | PA      | $480246.87    | 0.19%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1188000 | PA      | $1159655.39   | 0.46%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    530000 | PA      | $545797.71    | 0.22%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    771000 | PA      | $784901.13    | 0.31%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $669968.40    | 0.27%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kronos International Inc                              | Kronos International Inc                                                              | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    204000 | PA      | $232469.92    | 0.09%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                    | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    715000 | PA      | $700155.89    | 0.28%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                          | IAMGOLD Corp                                                                          | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1384569.48   | 0.55%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                 | Playtika Holding Corp                                                                 | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1641328.42   | 0.65%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    790000 | PA      | $756090.15    | 0.30%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                              | Champion Iron Canada Inc                                                              | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    569000 | PA      | $581148.78    | 0.23%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                | Ardonagh Group Finance Ltd                                                            | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    355000 | PA      | $373332.20    | 0.15%             | 2032-02-15      | Fixed         | 8.88%                 | 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        |    770000 | PA      | $720427.55    | 0.29%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1746868.27   | 0.69%             | 2082-03-25      | Fixed         | 5.38%                 | 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        |    722200 | PA      | $723156.92    | 0.29%             | 2029-02-01      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    475000 | PA      | $440193.68    | 0.17%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                    | Zegona Finance PLC                                                                    | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    560000 | PA      | $596120.00    | 0.24%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TAKKO FASHION GMBH                                    | Takko Fashion GmbH                                                                    | CUSIP: 000000000<br>LEI: 529900XZD44GIZLPUT72 | Long             | DBT              | CORP              | DE        |    495000 | PA      | $614519.65    | 0.24%             | 2030-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                              | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed        | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $487353.67    | 0.19%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1555000 | PA      | $1578317.23   | 0.62%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                  | Edison International                                                                  | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    505000 | PA      | $495190.63    | 0.20%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| FORVIA SE                                             | Forvia SE                                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    420000 | PA      | $476264.99    | 0.19%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                              | Telenet Finance Luxembourg Notes Sarl                                                 | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   1600000 | PA      | $1579858.96   | 0.63%             | 2028-03-01      | Fixed         | 5.50%                 | 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        |    965000 | PA      | $954942.67    | 0.38%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $753643.58    | 0.30%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                 | Topaz Solar Farms LLC                                                                 | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264668 | PA      | $260023.08    | 0.10%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1270000 | PA      | $1230882.22   | 0.49%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1555000 | PA      | $1436463.91   | 0.57%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                | Stena International SA                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1205000 | PA      | $1224490.88   | 0.48%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                                  | ZF Europe Finance BV                                                                  | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $677647.55    | 0.27%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain UK PLC                                  | Iron Mountain UK PLC                                                                  | CUSIP: 000000000<br>LEI: 213800OT3BUEZ7P7XW26 | Long             | DBT              |  | GB        |   1865000 | PA      | $2447634.16   | 0.97%             | 2025-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                                     | RAY Financing LLC                                                                     | CUSIP: 000000000<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    550000 | PA      | $644315.29    | 0.26%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                | U.S. Treasury Notes                                                                   | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1380000 | PA      | $1399136.72   | 0.55%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    840000 | PA      | $770826.84    | 0.31%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1167753.64   | 0.46%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1227000 | PA      | $1264327.99   | 0.50%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                 | McGraw-Hill Education Inc                                                             | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1192231.95   | 0.47%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    810000 | PA      | $797023.99    | 0.32%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                              | TGNR Intermediate Holdings LLC                                                        | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    420000 | PA      | $409129.35    | 0.16%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260409.24    | 0.10%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                              | SCIL IV LLC / SCIL USA Holdings LLC                                                   | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1645838.25   | 0.65%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $468750.00    | 0.19%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    705000 | PA      | $644083.42    | 0.25%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                       | Odeon Finco PLC                                                                       | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    480000 | PA      | $500200.80    | 0.20%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                  | Seadrill Finance Ltd                                                                  | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    945000 | PA      | $965320.34    | 0.38%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                  | Excelerate Energy LP                                                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1183989.61   | 0.47%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                 | Directv Financing LLC                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $272633.20    | 0.11%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $330541.03    | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2400000 | PA      | $2636035.50   | 1.04%             | N/A             | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    375000 | PA      | $391932.08    | 0.16%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                                   | VZ Vendor Financing II BV                                                             | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    610000 | PA      | $635254.96    | 0.25%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1228000 | PA      | $1240056.82   | 0.49%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                        | Transocean Inc                                                                        | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    680000 | PA      | $705002.92    | 0.28%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF                    | SPDR Portfolio High Yield Bond ETF                                                    | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |    154143 | NS      | $3653189.10   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET SOFTWARE INC                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    520000 | PA      | $505601.93    | 0.20%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                        | Open Text Corp                                                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1145000 | PA      | $1102073.34   | 0.44%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                               | TransMontaigne Partners LLC                                                           | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $443223.31    | 0.18%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    277000 | PA      | $277070.64    | 0.11%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                   | Hudbay Minerals Inc                                                                   | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $495945.45    | 0.20%             | 2026-04-01      | Fixed         | 4.50%                 | 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      | $336652.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                          | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1852000 | PA      | $1794013.88   | 0.71%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $139948.04    | 0.06%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1260000 | PA      | $1425254.04   | 0.56%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| EMBECTA CORP                                          | Embecta Corp                                                                          | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    645000 | PA      | $584979.86    | 0.23%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528319.00    | 0.21%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | Element Solutions Inc                                                                 | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2138633.67   | 0.85%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    740000 | PA      | $750371.10    | 0.30%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   3828527 | NS      | $3828527.19   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                               | Motel One GmbH/Muenchen                                                               | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    910000 | PA      | $1125582.30   | 0.45%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    460000 | PA      | $436942.09    | 0.17%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B1                                     | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2245532 | PA      | $2236763.00   | 0.89%             | 2029-04-16      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                              | Univision Communications Inc                                                          | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    249000 | PA      | $258362.62    | 0.10%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    360000 | PA      | $361060.20    | 0.14%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                              | Amneal Pharmaceuticals LLC                                                            | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    380000 | PA      | $385692.69    | 0.15%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $497597.94    | 0.20%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3425000 | PA      | $3173304.63   | 1.26%             | 2030-10-15      | Fixed         | 4.00%                 | 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        |    921000 | PA      | $964185.69    | 0.38%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                    | Pinnacle Bidco PLC                                                                    | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    540000 | PA      | $647179.18    | 0.26%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                                 | James Hardie International Finance DAC                                                | CUSIP: 000000000<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    730000 | PA      | $832205.23    | 0.33%             | 2026-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                  | Kioxia Holdings Corp                                                                  | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    835000 | PA      | $831906.19    | 0.33%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    590000 | PA      | $535329.30    | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ATS CORP                                              | ATS Corp                                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   1505000 | PA      | $1430360.28   | 0.57%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                   | Gray Television Inc 2021 Term Loan D                                                  | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    467480 | PA      | $467610.51    | 0.19%             | 2028-12-01      | Floating      | 7.44%                 | 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        |   1731000 | PA      | $1813639.67   | 0.72%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc                                                              | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    405000 | PA      | $433266.57    | 0.17%             | 2028-12-31      | Fixed         | 12.75%                | 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        |    920000 | PA      | $766699.02    | 0.30%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                                                    | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3440000 | PA      | $3594775.92   | 1.42%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119862.98    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1152197.44   | 0.46%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA                                 | Matterhorn Telecom SA                                                                 | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    482128 | PA      | $550618.91    | 0.22%             | 2026-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                           | Wayfair LLC                                                                           | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    270000 | PA      | $276721.58    | 0.11%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                              | Fortescue Treasury Pty Ltd                                                            | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    570000 | PA      | $534033.40    | 0.21%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1495434.65   | 0.59%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                  | Telefonica Europe BV                                                                  | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $370789.12    | 0.15%             | N/A             | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                   | Kinetik Holdings LP                                                                   | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    395000 | PA      | $403971.24    | 0.16%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1286822.72   | 0.51%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                         | CoreWeave Inc                                                                         | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    371000 | PA      | $369418.20    | 0.15%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    720000 | PA      | $711863.21    | 0.28%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    300000 | PA      | $262432.50    | 0.10%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    950000 | PA      | $948248.11    | 0.38%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    740000 | PA      | $697089.32    | 0.28%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASK CHEM DE HOLD GMBH                                 | ASK Chemicals Deutschland Holding GmbH                                                | CUSIP: 000000000<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |    375000 | PA      | $419755.73    | 0.17%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    550000 | PA      | $517484.00    | 0.20%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                            | Carvana Co                                                                            | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    999185 | PA      | $1188201.32   | 0.47%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1035975.00   | 0.41%             | 2028-07-01      | Fixed         | 4.25%                 | 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        |    525000 | PA      | $543628.58    | 0.22%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1369000 | PA      | $1406127.95   | 0.56%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD GBP                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $24519.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                                           | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    645000 | PA      | $577139.16    | 0.23%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                                  | Heimstaden Bostad AB                                                                  | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    800000 | PA      | $875550.03    | 0.35%             | N/A             | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                              | LABL Inc                                                                              | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    810000 | PA      | $755842.19    | 0.30%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                                     | Quad/Graphics Inc                                                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       388 | NS      | $2068.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $411934.48    | 0.16%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    560000 | PA      | $555100.00    | 0.22%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1521009.37   | 0.60%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                             | Olin Corp                                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    642000 | PA      | $624730.91    | 0.25%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                 | Stonepeak Nile Parent LLC                                                             | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    523000 | PA      | $549329.39    | 0.22%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                               | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                             | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    570000 | PA      | $583625.85    | 0.23%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                 | Williams Scotsman Inc                                                                 | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    860000 | PA      | $846007.46    | 0.33%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                          | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1436858.70   | 0.57%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1125000 | PA      | $1161533.43   | 0.46%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                               | Avis Budget Finance Plc                                                               | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    135000 | PA      | $158058.26    | 0.06%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    735000 | PA      | $694056.19    | 0.27%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $500329.66    | 0.20%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $131524.24    | 0.05%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    560000 | PA      | $567538.69    | 0.22%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                      | Taseko Mines Ltd                                                                      | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1280000 | PA      | $1336490.79   | 0.53%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1444000 | PA      | $1464659.11   | 0.58%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                            | EZCORP Inc                                                                            | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1342441.94   | 0.53%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              |  | US        |    263000 | PA      | $266754.28    | 0.11%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2620000 | PA      | $2659300.00   | 1.05%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                | Harvest Midstream I LP                                                                | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    295000 | PA      | $306633.03    | 0.12%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    225000 | PA      | $214112.95    | 0.08%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    555000 | PA      | $659407.75    | 0.26%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    290000 | PA      | $281485.02    | 0.11%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                     | Herc Holdings Inc                                                                     | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2592000 | PA      | $2678924.33   | 1.06%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1267149.67   | 0.50%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BIRKENSTOCK FINANC SARL                               | Birkenstock Financing Sarl                                                            | CUSIP: 000000000<br>LEI: 5299004DSXRFOZZ5UG09 | Long             | DBT              | CORP              | LU        |   1178000 | PA      | $1361875.98   | 0.54%             | 2029-04-30      | Fixed         | 5.25%                 | 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        |   1155000 | PA      | $1204663.85   | 0.48%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                             | Forvia SE                                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $496494.83    | 0.20%             | 2031-06-15      | Fixed         | 5.50%                 | 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        |    840000 | PA      | $848085.84    | 0.34%             | 2033-02-01      | Fixed         | 6.62%                 | 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        |    635000 | PA      | $615622.28    | 0.24%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                              | Kimmeridge Texas Gas LLC                                                              | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    725000 | PA      | $744909.95    | 0.29%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    335000 | PA      | $339133.46    | 0.13%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1156136.52   | 0.46%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1130466 | PA      | $1071116.54   | 0.42%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer