# EDGAR Filing Document

**Accession Number:** 0000747677
**File Stem:** 0001752724-23-065418
**Filing Date:** 2023-3
**Character Count:** 181364
**Document Hash:** 68506cc8ded5dc273ebf275785271d80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065418.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS INCOME TRUST
- **CENTRAL INDEX KEY:** 0000747677
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04049
- **FILM NUMBER:** 23758832

**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 January 31, 2023 (Unaudited)** 

**DWS Global High Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Principal** <br>**Amount ($)(a)**<br>| **Value ($)** |
| **Corporate Bonds 94.9%** | **Corporate Bonds 94.9%** | **Corporate Bonds 94.9%** |  |
| **Communication Services 16.7%** | **Communication Services 16.7%** | **Communication Services 16.7%** |  |
| Altice France Holding SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 2/15/2028 (b) |  | 855000 | 576878 |
| &nbsp;&nbsp;&nbsp; 144A, 10.5%, 5/15/2027 |  | 1110000 | 953213 |
| Altice France SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.375%, 1/15/2028 | EUR | 1000000 | 850634 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 1/15/2029 |  | 249000 | 195156 |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 1/15/2028 |  | 2170000 | 1802228 |
| CCO Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 3/1/2030 |  | 1250000 | 1092238 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 2/1/2028 |  | 5390000 | 5032912 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 5/1/2027 |  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953050 |
| CommScope Technologies LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 3/15/2027 |  | &nbsp;&nbsp; 705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538252 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 6/15/2025 |  | &nbsp;&nbsp; 790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 748154 |
| CSC Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 12/1/2030 |  | &nbsp;&nbsp; 975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720788 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 11/15/2031 |  | 2250000 | &nbsp;&nbsp;&nbsp; 1349797 |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 2/1/2029 |  | 2525000 | &nbsp;&nbsp;&nbsp; 2184579 |
| DirecTV Financing LLC, 144A, 5.875%, 8/15/2027  |  | &nbsp;&nbsp; 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371380 |
| DISH DBS Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 12/1/2026 |  | 1500000 | &nbsp;&nbsp;&nbsp; 1292813 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 12/1/2028 |  | 1500000 | &nbsp;&nbsp;&nbsp; 1227274 |
| &nbsp;&nbsp;&nbsp; 5.875%, 11/15/2024 |  | 1180000 | &nbsp;&nbsp;&nbsp; 1113714 |
| DISH Network Corp., 144A, 11.75%, 11/15/2027  |  | &nbsp;&nbsp; 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 597540 |
| Frontier Communications Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 5/1/2028 |  | 2345000 | &nbsp;&nbsp;&nbsp; 2131957 |
| &nbsp;&nbsp;&nbsp; 5.875%, 11/1/2029 |  | &nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505461 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 1/15/2030 (b) |  | &nbsp;&nbsp; 945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776251 |
| Iliad Holding SASU: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 10/15/2026 |  | 3070000 | &nbsp;&nbsp;&nbsp; 2907152 |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 10/15/2028 |  | &nbsp;&nbsp; 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441415 |
| LCPR Senior Secured Financing DAC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 7/15/2029 |  | 1145000 | &nbsp;&nbsp;&nbsp; 1007600 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 10/15/2027 |  | 1539000 | &nbsp;&nbsp;&nbsp; 1499448 |
| Level 3 Financing, Inc., 144A, 4.625%, 9/15/2027  |  | &nbsp;&nbsp; 815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690393 |
| Matterhorn Telecom SA, REG S, 3.125%, 9/15/2026  | EUR | &nbsp;&nbsp; 875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 868022 |
| Outfront Media Capital LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 1/15/2029 |  | &nbsp;&nbsp; 825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709205 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 8/15/2027 |  | 1200000 | &nbsp;&nbsp;&nbsp; 1103835 |
| Sable International Finance Ltd., 144A, 5.75%, 9/7/2027  |  | 1200000 | &nbsp;&nbsp;&nbsp; 1149342 |
| Sirius XM Radio, Inc., 144A, 4.0%, 7/15/2028  |  | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400545 |
| Telecom Italia Capital SA, 6.375%, 11/15/2033  |  | 3300000 | &nbsp;&nbsp;&nbsp; 2805759 |
| Telecom Italia SpA, 144A, 5.303%, 5/30/2024  |  | 1550000 | &nbsp;&nbsp;&nbsp; 1503825 |
| Telefonica Europe BV, REG S, 5.875%, Perpetual (c) | EUR | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767664 |
| Telenet Finance Luxembourg Notes Sarl, 144A, 5.5%, 3/1/2028  |  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 929000 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Uber Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 8/15/2029 |  | 290000 | 258191 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 1/15/2028 |  | 305000 | 298433 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 9/15/2027 |  | 495000 | 502608 |
| UPC Broadband Finco BV, 144A, 4.875%, 7/15/2031  |  | 450000 | 395897 |
| UPC Holding BV, REG S, 3.875%, 6/15/2029  | EUR | 1000000 | 949898 |
| ViaSat, Inc., 144A, 5.625%, 9/15/2025  |  | 1210000 | 1137400 |
| Videotron Ltd., 144A, 3.625%, 6/15/2029  |  | 660000 | 574236 |
| Virgin Media Finance PLC, 144A, 5.0%, 7/15/2030  |  | 1464000 | 1228867 |
| Virgin Media Secured Finance PLC, 144A, 5.5%, 5/15/2029  |  | 3805000 | 3529860 |
| Vodafone Group PLC, 7.0%, 4/4/2079  |  | 3690000 | 3800368 |
| Ziggo Bond Co. BV, 144A, 3.375%, 2/28/2030  | EUR | 2750000 | 2308702 |
| Ziggo BV: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 2.875%, 1/15/2030 | EUR | 1060000 | 942070 |
| &nbsp;&nbsp;&nbsp; 144A, 4.875%, 1/15/2030 |  | 1285000 | &nbsp;&nbsp;&nbsp; 1119286 |
|  |  |  | **58843290** |
| **Consumer Discretionary 20.5%** | **Consumer Discretionary 20.5%** | **Consumer Discretionary 20.5%** |  |
| 1011778 BC Unlimited Liability Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.5%, 2/15/2029 |  | &nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542463 |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 1/15/2028 |  | 4860000 | &nbsp;&nbsp;&nbsp; 4441943 |
| Adient Global Holdings Ltd., REG S, 3.5%, 8/15/2024  | EUR | &nbsp;&nbsp; 723000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764520 |
| Affinity Gaming, 144A, 6.875%, 12/15/2027  |  | 1380000 | &nbsp;&nbsp;&nbsp; 1235445 |
| Avis Budget Car Rental LLC, 144A, 5.75%, 7/15/2027  |  | &nbsp;&nbsp; 840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789274 |
| Avis Budget Finance PLC, REG S, 4.75%, 1/30/2026  | EUR | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776796 |
| Bath & Body Works, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 10/1/2030 |  | &nbsp;&nbsp; 820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 801288 |
| &nbsp;&nbsp;&nbsp; 6.875%, 11/1/2035 |  | 1045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952374 |
| Beacon Roofing Supply, Inc., 144A, 4.125%, 5/15/2029  |  | 1035000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 892255 |
| BK LC Lux Finco1 Sarl, 144A, 5.25%, 4/30/2029  | EUR | 1178000 | &nbsp;&nbsp;&nbsp; 1124038 |
| Boyd Gaming Corp., 144A, 4.75%, 6/15/2031  |  | &nbsp;&nbsp; 890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800831 |
| Caesars Entertainment, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 10/15/2029 |  | 1855000 | &nbsp;&nbsp;&nbsp; 1586025 |
| &nbsp;&nbsp;&nbsp; 144A, 8.125%, 7/1/2027 |  | 3940000 | &nbsp;&nbsp;&nbsp; 3999100 |
| Carnival Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 3/1/2027 |  | 2045000 | &nbsp;&nbsp;&nbsp; 1697350 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 5/1/2029 |  | &nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252800 |
| &nbsp;&nbsp;&nbsp; 144A, 9.875%, 8/1/2027 |  | 1440000 | &nbsp;&nbsp;&nbsp; 1479600 |
| &nbsp;&nbsp;&nbsp; REG S, 10.125%, 2/1/2026 | EUR | &nbsp;&nbsp; 715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808156 |
| &nbsp;&nbsp;&nbsp; 144A, 10.5%, 2/1/2026 |  | &nbsp;&nbsp; 885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925630 |
| Clarios Global LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.375%, 5/15/2026 | EUR | 1870000 | &nbsp;&nbsp;&nbsp; 1934880 |
| &nbsp;&nbsp;&nbsp; REG S, 4.375%, 5/15/2026 | EUR | 1850000 | &nbsp;&nbsp;&nbsp; 1914186 |
| Clear Channel Outdoor Holdings, Inc., 144A, 7.75%, 4/15/2028 (b) |  | &nbsp;&nbsp; 865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735881 |
| Ford Motor Co., 6.1%, 8/19/2032  |  | 1800000 | &nbsp;&nbsp;&nbsp; 1766256 |
| Ford Motor Credit Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.625%, 6/17/2031 |  | 2940000 | &nbsp;&nbsp;&nbsp; 2445377 |
| &nbsp;&nbsp;&nbsp; 4.125%, 8/17/2027 |  | 3000000 | &nbsp;&nbsp;&nbsp; 2766840 |
| &nbsp;&nbsp;&nbsp; 4.95%, 5/28/2027 |  | 1570000 | &nbsp;&nbsp;&nbsp; 1498200 |
| Hilton Grand Vacations Borrower Escrow LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.875%, 7/1/2031 |  | &nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372887 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 6/1/2029 |  | 1040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930124 |
| Jaguar Land Rover Automotive PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 1/15/2028 |  | 2100000 | &nbsp;&nbsp;&nbsp; 1785856 |
| &nbsp;&nbsp;&nbsp; 144A, 7.75%, 10/15/2025 |  | 1110000 | &nbsp;&nbsp;&nbsp; 1093350 |
| Macy's Retail Holdings LLC, 144A, 5.875%, 3/15/2030  |  | &nbsp;&nbsp; 663000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605167 |
| Marriott Ownership Resorts, Inc., 144A, 4.5%, 6/15/2029  |  | 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 983675 |
| Melco Resorts Finance Ltd., 144A, 5.375%, 12/4/2029  |  | 1680000 | &nbsp;&nbsp;&nbsp; 1438080 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Midwest Gaming Borrower LLC, 144A, 4.875%, 5/1/2029  |  | 1200000 | 1050050 |
| Murphy Oil U.S.A., Inc., 4.75%, 9/15/2029  |  | 495000 | 453544 |
| NCL Corp. Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 12/15/2024 |  | 970000 | 910588 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 3/15/2026 |  | 1005000 | 869305 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 2/1/2028 (d) |  | 845000 | 858545 |
| NCL Finance Ltd., 144A, 6.125%, 3/15/2028  |  | 575000 | 467188 |
| Punch Finance PLC, 144A, 6.125%, 6/30/2026  | GBP | 370000 | 397858 |
| Raptor Acquisition Corp., 144A, 4.875%, 11/1/2026  |  | 3290000 | 3059700 |
| Royal Caribbean Cruises Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 1/15/2029 |  | 3430000 | 3618204 |
| &nbsp;&nbsp;&nbsp; 144A, 11.625%, 8/15/2027 |  | 945000 | 1002829 |
| Sands China Ltd., 4.875%, 6/18/2030 (b) |  | 840000 | 765249 |
| Sani/ikos Financial Holdings 1 Sarl, 144A, 5.625%, 12/15/2026  | EUR | 690000 | 693589 |
| Scientific Games International, Inc., 144A, 7.0%, 5/15/2028  |  | 2765000 | &nbsp;&nbsp;&nbsp; 2737332 |
| SRS Distribution, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 7/1/2028 |  | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456770 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 12/1/2029 |  | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683408 |
| Staples, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 4/15/2026 |  | 2150000 | &nbsp;&nbsp;&nbsp; 1910382 |
| &nbsp;&nbsp;&nbsp; 144A, 10.75%, 4/15/2027 |  | &nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102263 |
| UPCB Finance VII Ltd., REG S, 3.625%, 6/15/2029  | EUR | &nbsp;&nbsp; 875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858248 |
| Viking Cruises Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 9/15/2027 |  | 1220000 | &nbsp;&nbsp;&nbsp; 1039172 |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 2/15/2029 |  | 1115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970050 |
| Viking Ocean Cruises Ship VII Ltd., 144A, 5.625%, 2/15/2029  |  | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153900 |
| Wynn Macau Ltd., 144A, 5.125%, 12/15/2029  |  | 1690000 | &nbsp;&nbsp;&nbsp; 1409038 |
| Wynn Resorts Finance LLC, 144A, 5.125%, 10/1/2029  |  | &nbsp;&nbsp; 915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 816638 |
| ZF Europe Finance BV: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 2.0%, 2/23/2026 | EUR | 1200000 | &nbsp;&nbsp;&nbsp; 1177947 |
| &nbsp;&nbsp;&nbsp; REG S, 3.0%, 10/23/2029 | EUR | 1700000 | &nbsp;&nbsp;&nbsp; 1517890 |
|  |  |  | **72120334** |
| **Consumer Staples 0.7%** | **Consumer Staples 0.7%** | **Consumer Staples 0.7%** |  |
| Casino Guichard Perrachon SA, REG S, 4.498%, 3/7/2024  | EUR | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557382 |
| Coty, Inc., REG S, 3.875%, 4/15/2026  | EUR | 1000000 | &nbsp;&nbsp;&nbsp; 1020406 |
| Post Holdings, Inc., 144A, 5.625%, 1/15/2028  |  | &nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409063 |
| Quatrim SASU, REG S, 5.875%, 1/15/2024  | EUR | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 423484 |
|  |  |  | **2410335** |
| **Energy 17.2%** | **Energy 17.2%** | **Energy 17.2%** |  |
| Antero Midstream Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 6/15/2029 |  | &nbsp;&nbsp; 820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 761575 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 3/1/2027 |  | 1805000 | &nbsp;&nbsp;&nbsp; 1750850 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 1/15/2028 |  | &nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 736313 |
| Antero Resources Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 3/1/2030 |  | &nbsp;&nbsp; 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568825 |
| &nbsp;&nbsp;&nbsp; 144A, 7.625%, 2/1/2029 |  | 1631000 | &nbsp;&nbsp;&nbsp; 1667861 |
| Apache Corp., 5.1%, 9/1/2040  |  | &nbsp;&nbsp; 664000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579838 |
| Archrock Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 4/1/2028 |  | 2105000 | &nbsp;&nbsp;&nbsp; 1999750 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/1/2027 |  | &nbsp;&nbsp; 845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828100 |
| Ascent Resources Utica Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 6/30/2029 |  | &nbsp;&nbsp; 910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 801028 |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 12/31/2028 |  | &nbsp;&nbsp; 890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871516 |
| Buckeye Partners LP, 144A, 4.5%, 3/1/2028  |  | &nbsp;&nbsp; 740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 675433 |

---

------

---

| | | |
|:---|:---|:---|
| Chesapeake Energy Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 2/1/2029 | 900000 | 861858 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 4/15/2029 | 2680000 | 2642614 |
| Chord Energy Corp., 144A, 6.375%, 6/1/2026  | 440000 | 433400 |
| CNX Resources Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 1/15/2029 | 1610000 | 1477943 |
| &nbsp;&nbsp;&nbsp; 144A, 7.25%, 3/14/2027 | 107000 | 106465 |
| &nbsp;&nbsp;&nbsp; 144A, 7.375%, 1/15/2031 | 680000 | 661293 |
| Comstock Resources, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 1/15/2030 | 420000 | 360150 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 3/1/2029 | 1935000 | 1785038 |
| Crestwood Midstream Partners LP, 144A, 7.375%, 2/1/2031  | 140000 | 140875 |
| DT Midstream, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 6/15/2029 | 1900000 | 1667250 |
| &nbsp;&nbsp;&nbsp; 144A, 4.375%, 6/15/2031 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306153 |
| Endeavor Energy Resources LP, 144A, 5.75%, 1/30/2028  | &nbsp;&nbsp; 785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 769300 |
| EnLink Midstream LLC, 144A, 6.5%, 9/1/2030  | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295438 |
| EQM Midstream Partners LP: |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/1/2026 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904644 |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 1/15/2029 | &nbsp;&nbsp; 705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618327 |
| &nbsp;&nbsp;&nbsp; 5.5%, 7/15/2028 | &nbsp;&nbsp; 580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535050 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 7/1/2025 | &nbsp;&nbsp; 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516868 |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 7/1/2027 | &nbsp;&nbsp; 815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800338 |
| Genesis Energy LP: |  |  |
| &nbsp;&nbsp;&nbsp; 6.5%, 10/1/2025 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 786000 |
| &nbsp;&nbsp;&nbsp; 7.75%, 2/1/2028 | &nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 918061 |
| &nbsp;&nbsp;&nbsp; 8.875%, 4/15/2030 | &nbsp;&nbsp; 685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696131 |
| Harvest Midstream I LP, 144A, 7.5%, 9/1/2028  | 1665000 | &nbsp;&nbsp;&nbsp; 1637944 |
| Hess Midstream Operations LP, 144A, 4.25%, 2/15/2030  | 1190000 | &nbsp;&nbsp;&nbsp; 1042211 |
| Hilcorp Energy I LP: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 2/1/2029 | 1750000 | &nbsp;&nbsp;&nbsp; 1627500 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 2/1/2031 | 1270000 | &nbsp;&nbsp;&nbsp; 1174369 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 11/1/2028 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307363 |
| Nabors Industries, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 2/1/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969555 |
| &nbsp;&nbsp;&nbsp; 144A, 7.375%, 5/15/2027 | 1240000 | &nbsp;&nbsp;&nbsp; 1241612 |
| Occidental Petroleum Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 1/1/2031 | 2915000 | &nbsp;&nbsp;&nbsp; 3042356 |
| &nbsp;&nbsp;&nbsp; 6.625%, 9/1/2030 | 1850000 | &nbsp;&nbsp;&nbsp; 1964048 |
| Parkland Corp., 144A, 5.875%, 7/15/2027  | 1630000 | &nbsp;&nbsp;&nbsp; 1563659 |
| Permian Resources Operating LLC, 144A, 5.875%, 7/1/2029  | 2120000 | &nbsp;&nbsp;&nbsp; 1987081 |
| Precision Drilling Corp., 144A, 6.875%, 1/15/2029  | &nbsp;&nbsp; 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394928 |
| Range Resources Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 2/15/2030 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134363 |
| &nbsp;&nbsp;&nbsp; 8.25%, 1/15/2029 | &nbsp;&nbsp; 980000 | &nbsp;&nbsp;&nbsp; 1007479 |
| Rockcliff Energy II LLC, 144A, 5.5%, 10/15/2029  | &nbsp;&nbsp; 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342446 |
| Southwestern Energy Co.: |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 2/1/2032 | &nbsp;&nbsp; 860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758107 |
| &nbsp;&nbsp;&nbsp; 5.375%, 2/1/2029 | 1480000 | &nbsp;&nbsp;&nbsp; 1390675 |
| &nbsp;&nbsp;&nbsp; 8.375%, 9/15/2028 | &nbsp;&nbsp; 570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 598694 |
| Sunoco LP: |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 5/15/2029 | &nbsp;&nbsp; 663000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599809 |
| &nbsp;&nbsp;&nbsp; 5.875%, 3/15/2028 | &nbsp;&nbsp; 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279300 |
| TransAlta Corp., 7.75%, 11/15/2029  | 1480000 | &nbsp;&nbsp;&nbsp; 1521889 |
| Transocean Poseidon Ltd., 144A, 6.875%, 2/1/2027  | 2115750 | &nbsp;&nbsp;&nbsp; 2110778 |
| Transocean Titan Financing Ltd., 144A, 8.375%, 2/1/2028  | &nbsp;&nbsp; 680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 705650 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Transocean, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 1/15/2026 |  | 925000 | 869500 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 2/15/2030 |  | 760000 | 876350 |
| USA Compression Partners LP, 6.875%, 9/1/2027  |  | 960000 | 931200 |
| Venture Global Calcasieu Pass LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 8/15/2029 |  | 280000 | 249200 |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 8/15/2031 |  | 330000 | 292565 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 1/15/2030 |  | 350000 | 356573 |
| Weatherford International Ltd., 144A, 8.625%, 4/30/2030  |  | 2069000 | 2088469 |
|  |  |  | **60589958** |
| **Financials 0.6%** | **Financials 0.6%** | **Financials 0.6%** |  |
| Intesa Sanpaolo SpA, 144A, 5.71%, 1/15/2026  |  | 2100000 | **2063588** |
| **Health Care 6.4%** | **Health Care 6.4%** | **Health Care 6.4%** |  |
| Acadia Healthcare Co., Inc., 144A, 5.0%, 4/15/2029  |  | 2470000 | 2309697 |
| Avantor Funding, Inc., REG S, 3.875%, 7/15/2028  | EUR | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 902732 |
| Bausch Health Companies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 11/1/2025 (b) |  | &nbsp;&nbsp; 453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385290 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 2/1/2027 |  | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750750 |
| Bayer AG, REG S, 5.375%, 3/25/2082  | EUR | 1300000 | &nbsp;&nbsp;&nbsp; 1300232 |
| Catalent Pharma Solutions, Inc., REG S, 2.375%, 3/1/2028  | EUR | &nbsp;&nbsp; 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427318 |
| Community Health Systems, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 2/15/2031 |  | 1400000 | &nbsp;&nbsp;&nbsp; 1070990 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 5/15/2030 |  | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242076 |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 3/15/2027 |  | 1135000 | &nbsp;&nbsp;&nbsp; 1004702 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 1/15/2029 |  | &nbsp;&nbsp; 755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662701 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 4/1/2030 |  | &nbsp;&nbsp; 590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354671 |
| Encompass Health Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 2/1/2028 |  | &nbsp;&nbsp; 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354711 |
| &nbsp;&nbsp;&nbsp; 4.75%, 2/1/2030 |  | 1625000 | &nbsp;&nbsp;&nbsp; 1489572 |
| Legacy LifePoint Health LLC, 144A, 4.375%, 2/15/2027  |  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875000 |
| LifePoint Health, Inc., 144A, 5.375%, 1/15/2029  |  | 1340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895114 |
| Owens & Minor, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 3/31/2029 (b) |  | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570213 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 4/1/2030 |  | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176861 |
| Select Medical Corp., 144A, 6.25%, 8/15/2026  |  | 1295000 | &nbsp;&nbsp;&nbsp; 1264801 |
| Tenet Healthcare Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 10/1/2028 |  | 1450000 | &nbsp;&nbsp;&nbsp; 1355866 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 6/15/2030 |  | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 873639 |
| Teva Pharmaceutical Finance Netherlands II BV: |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 5/9/2027 | EUR | 1600000 | &nbsp;&nbsp;&nbsp; 1569845 |
| &nbsp;&nbsp;&nbsp; 4.375%, 5/9/2030 | EUR | &nbsp;&nbsp; 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439334 |
| &nbsp;&nbsp;&nbsp; 4.5%, 3/1/2025 | EUR | &nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489587 |
| &nbsp;&nbsp;&nbsp; 6.0%, 1/31/2025 | EUR | 1180000 | &nbsp;&nbsp;&nbsp; 1292844 |
| Teva Pharmaceutical Finance Netherlands III BV: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 5/9/2029 (b) |  | &nbsp;&nbsp; 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 673195 |
| &nbsp;&nbsp;&nbsp; 6.0%, 4/15/2024 |  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 996915 |
|  |  |  | **22728656** |
| **Industrials 12.4%** | **Industrials 12.4%** | **Industrials 12.4%** |  |
| Advanced Drainage Systems, Inc., 144A, 6.375%, 6/15/2030  |  | &nbsp;&nbsp;&nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79487 |
| Allied Universal Holdco LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 6/1/2028  |  | 1670000 | &nbsp;&nbsp;&nbsp; 1438419 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 6/1/2029 |  | 1460000 | &nbsp;&nbsp;&nbsp; 1174716 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 7/15/2026 |  | &nbsp;&nbsp; 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500630 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| American Airlines, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 4/20/2026 |  | 3660000 | 3587989 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 4/20/2029 |  | 705000 | 681892 |
| ARD Finance SA, 144A, 6.5%, 6/30/2027  |  | 466470 | 365918 |
| ATS Corp., 144A, 4.125%, 12/15/2028  |  | 1370000 | 1227287 |
| Bombardier, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 2/15/2028 |  | 1825000 | 1730800 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 3/15/2025 |  | 1528000 | 1529910 |
| Builders FirstSource, Inc., 144A, 4.25%, 2/1/2032  |  | 1000000 | 860248 |
| Chart Industries, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 1/1/2030 |  | 915000 | 935587 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 1/1/2031 (b) |  | 310000 | 323482 |
| Clean Harbors, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 7/15/2029 |  | 500000 | 480100 |
| &nbsp;&nbsp;&nbsp; 144A, 6.375%, 2/1/2031 |  | &nbsp;&nbsp; 890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906643 |
| Deutsche Lufthansa AG, REG S, 3.75%, 2/11/2028  | EUR | 3100000 | &nbsp;&nbsp;&nbsp; 3053519 |
| Garda World Security Corp., 144A, 7.75%, 2/15/2028  |  | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304125 |
| Hawaiian Brand Intellectual Property Ltd., 144A, 5.75%, 1/20/2026  |  | 1650000 | &nbsp;&nbsp;&nbsp; 1575733 |
| Hertz Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 12/1/2026 |  | 2005000 | &nbsp;&nbsp;&nbsp; 1784450 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 12/1/2029 |  | &nbsp;&nbsp; 635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519113 |
| Masonite International Corp., 144A, 5.375%, 2/1/2028  |  | &nbsp;&nbsp; 366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342583 |
| NESCO Holdings II, Inc., 144A, 5.5%, 4/15/2029  |  | 1200000 | &nbsp;&nbsp;&nbsp; 1077732 |
| Prime Security Services Borrower LLC, 144A, 3.375%, 8/31/2027  |  | &nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674387 |
| Renk AG/Frankfurt am Main, 144A, 5.75%, 7/15/2025  | EUR | 1190000 | &nbsp;&nbsp;&nbsp; 1261030 |
| Rolls-Royce PLC, 144A, 5.75%, 10/15/2027  |  | 1830000 | &nbsp;&nbsp;&nbsp; 1779675 |
| Signature Aviation U.S. Holdings, Inc., 144A, 4.0%, 3/1/2028  |  | 1395000 | &nbsp;&nbsp;&nbsp; 1311300 |
| Spirit Loyalty Cayman Ltd., 144A, 8.0%, 9/20/2025  |  | 3890999 | &nbsp;&nbsp;&nbsp; 3970014 |
| TK Elevator Midco GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.375%, 7/15/2027 | EUR | 4950000 | &nbsp;&nbsp;&nbsp; 4859937 |
| &nbsp;&nbsp;&nbsp; 144A, 3-month EURIBOR + 4.75%, 7.038% (e), 7/15/2027 | EUR | 2500000 | &nbsp;&nbsp;&nbsp; 2688479 |
| TK Elevator U.S. Newco, Inc., 144A, 5.25%, 7/15/2027  |  | 1877000 | &nbsp;&nbsp;&nbsp; 1737295 |
| TransDigm, Inc., 4.625%, 1/15/2029  |  | &nbsp;&nbsp; 980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884117 |
|  |  |  | **43646597** |
| **Information Technology 0.7%** | **Information Technology 0.7%** | **Information Technology 0.7%** |  |
| AthenaHealth Group, Inc., 144A, 6.5%, 2/15/2030  |  | &nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347975 |
| NCR Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 4/15/2029 |  | 1200000 | &nbsp;&nbsp;&nbsp; 1045265 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 10/1/2030 |  | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172973 |
| Presidio Holdings, Inc., 144A, 8.25%, 2/1/2028  |  | &nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913188 |
|  |  |  | **2479401** |
| **Materials 15.7%** | **Materials 15.7%** | **Materials 15.7%** |  |
| Ahlstrom-Munksjo Holding 3 Oy, 144A, 4.875%, 2/4/2028  |  | 2460000 | &nbsp;&nbsp;&nbsp; 2104139 |
| Arconic Corp., 144A, 6.125%, 2/15/2028  |  | 3025000 | &nbsp;&nbsp;&nbsp; 2906400 |
| Ardagh Packaging Finance PLC, 144A, 4.125%, 8/15/2026  |  | 3425000 | &nbsp;&nbsp;&nbsp; 3125313 |
| Axalta Coating Systems LLC, 144A, 4.75%, 6/15/2027  |  | 1520000 | &nbsp;&nbsp;&nbsp; 1436400 |
| Chemours Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.0%, 5/15/2026 | EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 989470 |
| &nbsp;&nbsp;&nbsp; 5.375%, 5/15/2027 |  | &nbsp;&nbsp; 895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 827413 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 11/15/2028 |  | 3405000 | &nbsp;&nbsp;&nbsp; 3102806 |
| Clearwater Paper Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 8/15/2028 |  | &nbsp;&nbsp; 930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826372 |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 2/1/2025 |  | &nbsp;&nbsp; 313000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303579 |
| Cleveland-Cliffs, Inc., 144A, 4.875%, 3/1/2031 (b) |  | &nbsp;&nbsp; 495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462389 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Consolidated Energy Finance SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 5.0%, 10/15/2028 | EUR | 500000 | 481575 |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 10/15/2028 |  | 900000 | 783000 |
| Constellium SE: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.75%, 4/15/2029 |  | 2512000 | 2136330 |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 6/15/2028 |  | 3861000 | 3660228 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 2/15/2026 |  | 284000 | 280899 |
| First Quantum Minerals Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 3/1/2026 |  | 1640000 | 1594818 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 10/15/2027 |  | 4930000 | 4779019 |
| FMG Resources August 2006 Pty Ltd., 144A, 4.375%, 4/1/2031  |  | 800000 | 704000 |
| Hudbay Minerals, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 4/1/2026 |  | 2215000 | 2040569 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 4/1/2029 |  | 3100000 | 2862540 |
| Kleopatra Finco Sarl, REG S, 4.25%, 3/1/2026  | EUR | &nbsp;&nbsp; 490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445623 |
| Kleopatra Holdings 2 SCA, REG S, 6.5%, 9/1/2026  | EUR | &nbsp;&nbsp; 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406475 |
| Kronos International, Inc., REG S, 3.75%, 9/15/2025  | EUR | 2150000 | &nbsp;&nbsp;&nbsp; 2104122 |
| Lenzing AG, REG S, 5.75%, Perpetual (c) | EUR | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729173 |
| Mauser Packaging Solutions Holding Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.75%, 4/15/2024 | EUR | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540842 |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 8/15/2026 (d) |  | 1230000 | &nbsp;&nbsp;&nbsp; 1240763 |
| Methanex Corp., 5.25%, 12/15/2029  |  | 1100000 | &nbsp;&nbsp;&nbsp; 1011461 |
| Novelis Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.25%, 11/15/2026 |  | &nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588458 |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 1/30/2030 |  | 4260000 | &nbsp;&nbsp;&nbsp; 3855300 |
| Pro-Gest SpA, REG S, 3.25%, 12/15/2024  | EUR | &nbsp;&nbsp; 825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640468 |
| Rimini Bidco SpA, 144A, 3-month EURIBOR + 5.25%, 7.296% (e), 12/14/2026  | EUR | 1360000 | &nbsp;&nbsp;&nbsp; 1411991 |
| SCIL IV LLC, 144A, 5.375%, 11/1/2026  |  | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549936 |
| Sealed Air Corp., 144A, 6.125%, 2/1/2028  |  | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181602 |
| SK Invictus Intermediate II Sarl, 144A, 5.0%, 10/30/2029  |  | &nbsp;&nbsp; 530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434600 |
| Solvay Finance SACA, REG S, 5.869%, Perpetual (c) | EUR | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874138 |
| SPCM SA, 144A, 3.125%, 3/15/2027  |  | 1400000 | &nbsp;&nbsp;&nbsp; 1232518 |
| Taseko Mines Ltd., 144A, 7.0%, 2/15/2026  |  | 1625000 | &nbsp;&nbsp;&nbsp; 1539688 |
| Tronox, Inc., 144A, 4.625%, 3/15/2029  |  | 2480000 | &nbsp;&nbsp;&nbsp; 2120400 |
|  |  |  | **55314817** |
| **Real Estate 1.0%** | **Real Estate 1.0%** | **Real Estate 1.0%** |  |
| Iron Mountain, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 4.875%, 9/15/2029 |  | &nbsp;&nbsp; 555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501240 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 5.0%, 7/15/2028 |  | &nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708025 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 5.25%, 7/15/2030 |  | 1185000 | &nbsp;&nbsp;&nbsp; 1072354 |
| Peach Property Finance GmbH, 144A, 4.375%, 11/15/2025  | EUR | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405246 |
| Starwood Property Trust, Inc., 144A, (REIT), 3.625%, 7/15/2026  |  | &nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376946 |
| Uniti Group LP, 144A, (REIT), 6.0%, 1/15/2030 (b) |  | &nbsp;&nbsp; 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318164 |
|  |  |  | **3381975** |
| **Utilities 3.0%** | **Utilities 3.0%** | **Utilities 3.0%** |  |
| Calpine Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 2/15/2028 |  | 1900000 | &nbsp;&nbsp;&nbsp; 1753244 |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 2/1/2029 |  | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260726 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 3/15/2028 |  | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362164 |
| Electricite de France SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 3.375%, Perpetual (c) | EUR | 2400000 | &nbsp;&nbsp;&nbsp; 2061237 |
| &nbsp;&nbsp;&nbsp; REG S, 5.375%, Perpetual (c) | EUR | 1000000 | &nbsp;&nbsp;&nbsp; 1054536 |
| NRG Energy, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 2/15/2031 |  | 1705000 | &nbsp;&nbsp;&nbsp; 1350530 |
| &nbsp;&nbsp;&nbsp; 5.75%, 1/15/2028 |  | 1545000 | &nbsp;&nbsp;&nbsp; 1480566 |
| Pattern Energy Operations LP, 144A, 4.5%, 8/15/2028  |  | &nbsp;&nbsp; 965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885388 |

---

------

---

| | | |
|:---|:---|:---|
| PG&E Corp., 5.25%, 7/1/2030  | 900000 | 828000 |
| Vistra Operations Co. LLC, 144A, 4.375%, 5/1/2029  | 740000 | 650714 |
|  |  | **10687105** |
| **Total Corporate Bonds** (Cost $359,035,235) | **Total Corporate Bonds** (Cost $359,035,235) | **334266056** |
| **Government & Agency Obligations 0.6%** | **Government & Agency Obligations 0.6%** |  |
| **U.S. Treasury Obligations**  | **U.S. Treasury Obligations**  |  |
| U.S. Treasury Notes, 0.125%, 3/31/2023 (Cost $2,000,681) | 2015000 | **2000604** |
| **Loan Participations and Assignments 0.2%** | **Loan Participations and Assignments 0.2%** |  |
| **Senior Loan (e)** | **Senior Loan (e)** |  |
| &nbsp;&nbsp;&nbsp; Athenahealth, Inc., Term Loan B, 30-day average SOFR + 3.5%, 8.012%, 2/15/2029 <br> (Cost $639,071) <br>| 665272 | **632284** |
| **Short-Term U.S. Treasury Obligations 0.6%** | **Short-Term U.S. Treasury Obligations 0.6%** |  |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp; 3.823% (f), 2/2/2023 (g) | &nbsp;&nbsp; 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479947 |
| &nbsp;&nbsp;&nbsp; 3.961% (f), 2/2/2023 (g) | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499944 |
| &nbsp;&nbsp;&nbsp; 4.009% (f), 2/2/2023 (g) | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399956 |
| &nbsp;&nbsp;&nbsp; 4.102% (f), 2/2/2023 (g) | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349961 |
| &nbsp;&nbsp;&nbsp; 4.155% (f), 2/2/2023 (g) | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299967 |
| **Total Short-Term U.S. Treasury Obligations** (Cost $2,029,775) | **Total Short-Term U.S. Treasury Obligations** (Cost $2,029,775) | **2029775** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Exchange-Traded Funds 1.0%** | **Exchange-Traded Funds 1.0%** |  |
| iShares iBoxx High Yield Corporate Bond ETF (b) (Cost $3,432,600) | 45000 | **3434850** |
| **Common Stocks 0.0%** | **Common Stocks 0.0%** |  |
| **Industrials**  | **Industrials**  |  |
| Quad Graphics, Inc.\* (Cost $0) | 388 | **1711** |
| **Warrants 0.0%** | **Warrants 0.0%** |  |
| **Materials**  | **Materials**  |  |
| Hercules Trust II, Expiration Date 3/31/2029\* (h) (Cost $239,283) | 1219 | **96895** |
| **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 4.12% (i) (j) (Cost $7,447,413)<br>| 7447413 | **7447413** |
| **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** |  |
| DWS Central Cash Management Government Fund, 4.26% (i) (Cost $3,759,158) | 3759158 | **3759158** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $378,583,216) | 100.5 | **353668746** |
| **Other Assets and Liabilities, Net**  | &nbsp;&nbsp; (0.5) | **(1642960)** |
| **Net Assets** | 100.0 | **352025786** |

---

*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 January 31, 2023 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**10/31/2022**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**1/31/2023**<br>| &nbsp;&nbsp; **Value ($) at** <br>**1/31/2023**<br>|
| **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** | **Securities Lending Collateral 2.1%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (i) (j) |
| 9467508  | —  | 2,020,095 (k) | —  | —  | 23153  | —  | 7447413  | 7447413  |
| **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** | **Cash Equivalents 1.1%** |
| DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) | DWS Central Cash Management Government Fund, 4.26% (i) |
| 8486946  | 98282968  | 103010756  | —  | —  | 56532  | —  | 3759158  | 3759158  |
| **17954454** | **98282968** | **105030851** | **—** | **—** | **79685** | **—** | **11206571** | **11206571** |

---

&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 January 31, 2023 amounted to $7,246,913, which is 2.1% of net assets.* 

*(c)* *Perpetual, callable security with no stated maturity date.*

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

*(e)* *Variable or floating rate security. These securities are shown at their current rate as of January 31, 2023. 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)* *Annualized yield at time of purchase; not a coupon rate.*

*(g)* *At January 31, 2023, this security has been pledged, in whole or in part, as collateral for open forward foreign currency exchange* *contracts.* 

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

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

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

*(k)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended January 31, 2023.* 

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

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions* <br> *exempt from registration, normally to qualified institutional buyers.*<br>|
| *EURIBOR: Euro Interbank Offered Rate* |
| *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* |

---

*At January 31, 2023, the Fund had an unfunded loan commitments of $78,172, which could be extended at the option of the borrower, pursuant to the following loan agreements:* 

---

| | | | |
|:---|:---|:---|:---|
| **Borrower** | **Unfunded Loan**<br> **Commitments ($)**<br>| **Value ($)** | **Unrealized**<br> **Depreciation ($)**<br>|
| Athenahealth, Inc.,<br> Delayed Draw Term Loan, 2/15/2029 <br>| 78172 | 77479 | (693) |

---

------

*At January 31, 2023, 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; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 359351 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 444683 | 2/28/2023 | 1385 | State Street Bank and Trust  |
| &nbsp;&nbsp; EUR | 47506349 | USD | 51747302 | 2/28/2023 | 7030 | BNP Paribas SA  |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **8415** |  |

---

***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 January 31, 2023 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds (a) | $— | $334266056 | $— | $334266056 |
| Government & Agency Obligations  | &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; 2000604 | &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; 2000604 |
| Loan Participations and Assignments  | &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; 632284 | &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; 632284 |
| Short-Term U.S. Treasury Obligations  | &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; 2029775 | &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; 2029775 |
| Exchange-Traded Funds  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3434850 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3434850 |
| Common Stocks  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1711 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1711 |
| Warrants  | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96895 |
| Short-Term Investments (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11206571 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11206571 |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | &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;&nbsp;&nbsp;&nbsp;&nbsp; 8415 | &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;&nbsp;&nbsp;&nbsp;&nbsp; 8415 |
| **Total** | **$14643132** | **$338937134** | **$96895** | **$353677161** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Unfunded Loan Commitment (c) | $— | $(693) | $— | $(693) |
| **Total** | **$—** | **$(693)** | **$—** | **$(693)** |

---

&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.* 

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

***Derivatives***

*The following table presents, by major type of derivative contract, the unrealized appreciation (depreciation) of the Fund's derivative instruments as of January 31, 2023 categorized by the primary underlying risk exposure.* 

---

| | |
|:---|:---|
| **Primary Underlying Risk Disclosure** | &nbsp;&nbsp;&nbsp; **Forward**<br> **Contracts**<br>|
| Foreign Exchange Contracts  | $8415 |

---

------

**OBTAIN AN OPEN-END FUND PROSPECTUS**

**To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.**

**CLOSED-END FUNDS**

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund's shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

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.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

DGHIF-PH1

R-080548-2 (1/25)

------

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $357345140.82

**Total Liabilities:** $9950668.47

**Net Assets:** $347394472.35

**Delayed Delivery Securities:** $1685468.75

**Cash Not Reported:** $86184.24

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -493.59000000 | **1-Year:** -25895.81000000 | **5-Year:** -81213.06000000 | **10-Year:** -21747.72000000 | **30-Year:** -2712.42000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096680 | 2.51%                | -0.83%               | 3.92%                |
| Class ID C000096677 | 2.48%                | -0.85%               | 3.75%                |
| Class ID C000096681 | 2.53%                | -0.84%               | 3.96%                |
| Class ID C000176652 | 2.71%                | -0.83%               | 3.79%                |
| Class ID C000096679 | 2.60%                | -1.08%               | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3645720.25             | $13194674.69                               |
| Month 2  | $-1339279.07             | $-1822962.53                               |
| Month 3  | $-2359534.65             | $14389176.53                               |

**Designated Index Information**

- **Index Name:** ICE BofA Non-Financial Developed Markets High Yield Constrained (4PM) USD

- **Index Identifier:** MHNDC4PMH

### 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        |    755000 | PA      | $662701.25    | 0.19%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UPCB Finance VII Ltd                        | UPCB Finance VII Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |    875000 | PA      | $858248.37    | 0.25%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                    | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc      | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $930124.00    | 0.27%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $307363.20    | 0.09%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                    | Viking Ocean Cruises Ship VII Ltd                                                     | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    180000 | PA      | $153900.00    | 0.04%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                    | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3425000 | PA      | $3125312.50   | 0.90%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                      | Chesapeake Energy Corp                                                                | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2642614.00   | 0.76%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                    | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $709205.06    | 0.20%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hercules Trust II                           | HERCULES TR II                                                                        | CUSIP: 427098116<br>LEI: N/A                  | N/A              | DE               |  | US        |      1219 | NS      | $96895.45     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PARKLAND CORP                               | Parkland Corp                                                                         | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1630000 | PA      | $1563659.00   | 0.45%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1174369.00   | 0.34%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                      | Southwestern Energy Co                                                                | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    570000 | PA      | $598693.80    | 0.17%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal                            | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $500630.00    | 0.14%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                          | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $260725.83    | 0.08%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                    | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2309697.00   | 0.66%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                           | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    575000 | PA      | $597540.00    | 0.17%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                        | EnLink Midstream LLC                                                                  | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    290000 | PA      | $295437.50    | 0.09%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    663000 | PA      | $605166.51    | 0.17%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                          | Viking Cruises Ltd                                                                    | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1115000 | PA      | $970050.00    | 0.28%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1070989.65   | 0.31%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                              | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2766840.00   | 0.80%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                        | ZF Europe Finance BV                                                                  | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1700000 | PA      | $1517890.15   | 0.44%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                       | Caesars Entertainment Inc                                                             | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3999100.00   | 1.15%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                              | Constellium SE                                                                        | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   3861000 | PA      | $3660228.00   | 1.05%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASONITE INTERNATIONAL C                    | Masonite International Corp                                                           | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    366000 | PA      | $342583.32    | 0.10%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                    | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd                  | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1650000 | PA      | $1575733.50   | 0.45%             | 2026-01-20      | Fixed         | 5.75%                 | 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        |   1520000 | PA      | $1436400.00   | 0.41%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $953050.00    | 0.27%             | 2027-05-01      | Fixed         | 5.12%                 | 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        |   7447412 | NS      | $7447412.50   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Finance PLC                     | Avis Budget Finance Plc                                                               | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    750000 | PA      | $776796.08    | 0.22%             | 2026-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                        | Range Resources Corp                                                                  | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1007479.20   | 0.29%             | 2029-01-15      | Fixed         | 8.25%                 | 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        |   5390000 | PA      | $5032912.50   | 1.45%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                           | Iliad Holding SASU                                                                    | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3070000 | PA      | $2907151.85   | 0.84%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                             | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1964047.88   | 0.57%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                      | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1637943.75   | 0.47%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                              | ARD Finance SA                                                                        | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    466470 | PA      | $365917.73    | 0.11%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    885000 | PA      | $925630.35    | 0.27%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NCR CORP                                    | NCR Corp                                                                              | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1045265.09   | 0.30%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                    | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1103835.48   | 0.32%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                            | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1174716.00   | 0.34%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AHLSTROM-MUNKSJO HLDG 3                     | Ahlstrom-Munksjo Holding 3 Oy                                                         | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   2460000 | PA      | $2104139.06   | 0.61%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                       | Nabors Industries Inc                                                                 | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1241612.00   | 0.36%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                    | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1110000 | PA      | $1093350.00   | 0.31%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                    | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    620000 | PA      | $542463.35    | 0.16%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                   | PG&E Corp                                                                             | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    900000 | PA      | $828000.00    | 0.24%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Constellium SE                              | Constellium SE                                                                        | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    284000 | PA      | $280898.72    | 0.08%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                          | CUSIP: 62886HBL4<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    845000 | PA      | $858545.35    | 0.25%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    980000 | PA      | $884116.80    | 0.25%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                          | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $362164.23    | 0.10%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1185000 | PA      | $1072353.90   | 0.31%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                    | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $1785855.75   | 0.51%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    815000 | PA      | $800338.15    | 0.23%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                    | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                    | CUSIP: 226373AT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140875.00    | 0.04%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1627500.00   | 0.47%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                            | DT Midstream Inc                                                                      | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1667250.00   | 0.48%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                          | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1005000 | PA      | $869304.90    | 0.25%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    580000 | PA      | $535050.00    | 0.15%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                    | Advanced Drainage Systems Inc                                                         | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79486.96     | 0.02%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $801027.50    | 0.23%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1227274.11   | 0.35%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO SARL                        | Kleopatra Finco Sarl                                                                  | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    490000 | PA      | $445622.59    | 0.13%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF | iShares iBoxx High Yield Corporate Bond ETF                                           | CUSIP: 464288513<br>LEI: 549300WY6QQ9HGWLNX87 | Long             | EC               | RF                | US        |     45000 | NS      | $3434850.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| KLEOPATRA HOLDINGS 2                        | Kleopatra Holdings 2 SCA                                                              | CUSIP: 000000000<br>LEI: 222100ALG258IKQWWE73 | Long             | DBT              | CORP              | LU        |    660000 | PA      | $406474.63    | 0.12%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                      | United States Treasury Bill                                                           | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2030000 | PA      | $2029774.89   | 0.58%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRO-GEST SPA                                | Pro-Gest SpA                                                                          | CUSIP: 000000000<br>LEI: 815600EDD04F9C60D660 | Long             | DBT              | CORP              | IT        |    825000 | PA      | $640468.43    | 0.18%             | 2024-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    320000 | PA      | $252800.00    | 0.07%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                        | Garda World Security Corp                                                             | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $304125.00    | 0.09%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COTY INC                                    | Coty Inc                                                                              | CUSIP: 000000000<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020405.81   | 0.29%             | 2026-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | Catalent Pharma Solutions Inc                                                         | CUSIP: 000000000<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    475000 | PA      | $427318.02    | 0.12%             | 2028-03-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                | Arconic Corp                                                                          | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2906400.46   | 0.84%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    663000 | PA      | $599809.47    | 0.17%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                       | Caesars Entertainment Inc                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1586025.00   | 0.46%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                       | Deutsche Lufthansa AG                                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |   3100000 | PA      | $3053518.67   | 0.88%             | 2028-02-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                        | Teva Pharmaceutical Finance Netherlands II BV                                         | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    460000 | PA      | $489587.27    | 0.14%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                        | Teva Pharmaceutical Finance Netherlands II BV                                         | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   1180000 | PA      | $1292843.51   | 0.37%             | 2025-01-31      | Fixed         | 6.00%                 | 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        |    410000 | PA      | $371380.05    | 0.11%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                          | CommScope Technologies LLC                                                            | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    790000 | PA      | $748153.70    | 0.22%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                     | Transocean Poseidon Ltd                                                               | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2115750 | PA      | $2110777.99   | 0.61%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3430000 | PA      | $3618204.10   | 1.04%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                                 | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    290000 | PA      | $258190.63    | 0.07%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1440000 | PA      | $1479600.00   | 0.43%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    280000 | PA      | $249200.00    | 0.07%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RESOURCE                    | Endeavor Energy Resources LP / EER Finance Inc                                        | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $769300.00    | 0.22%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                              | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1498200.34   | 0.43%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                           | Post Holdings Inc                                                                     | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    425000 | PA      | $409062.50    | 0.12%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                               | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2170000 | PA      | $1802228.40   | 0.52%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                      | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    840000 | PA      | $847350.00    | 0.24%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                        | Chart Industries Inc                                                                  | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    310000 | PA      | $323481.90    | 0.09%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL                      | Telecom Italia Capital SA                                                             | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   3300000 | PA      | $2805759.00   | 0.81%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                          | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1753244.38   | 0.50%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1750850.00   | 0.50%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                            | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2445377.43   | 0.70%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                           | Chord Energy Corp                                                                     | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    440000 | PA      | $433400.00    | 0.12%             | 2026-06-01      | Fixed         | 6.38%                 | 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        |   1250000 | PA      | $1092237.50   | 0.31%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                                     | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    770000 | PA      | $708025.21    | 0.20%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | Builders FirstSource Inc                                                              | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $860247.60    | 0.25%             | 2032-02-01      | Fixed         | 4.25%                 | 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      | $1385.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                              | Constellium SE                                                                        | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2512000 | PA      | $2136330.40   | 0.61%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| QUATRIM SAS                                 | Quatrim SASU                                                                          | CUSIP: 000000000<br>LEI: 9695009HF8DZ2EWJAN45 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $423484.19    | 0.12%             | 2024-01-15      | Fixed         | 5.88%                 | 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        |   4860000 | PA      | $4441942.80   | 1.28%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                      | Adient Global Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    723000 | PA      | $764520.18    | 0.22%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    495000 | PA      | $462389.40    | 0.13%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                    | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $816637.50    | 0.24%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                                                   | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2100000 | PA      | $2063588.39   | 0.59%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                    | Permian Resources Operating LLC                                                       | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $1987081.30   | 0.57%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1870000 | PA      | $1934880.24   | 0.56%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                              | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1784450.00   | 0.51%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                              | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    740000 | PA      | $650714.01    | 0.19%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                 | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3102806.25   | 0.89%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                            | Ziggo Bond Co BV                                                                      | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   2750000 | PA      | $2308701.77   | 0.66%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2045000 | PA      | $1697350.00   | 0.49%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                       | NESCO Holdings II Inc                                                                 | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1077732.00   | 0.31%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                                 | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    305000 | PA      | $298432.59    | 0.09%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                             | Sealed Air Corp                                                                       | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181602.00    | 0.05%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp                       | Clearwater Paper Corp                                                                 | CUSIP: 18538RAH6<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    313000 | PA      | $303579.19    | 0.09%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US                       | Signature Aviation US Holdings Inc                                                    | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1311300.00   | 0.38%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                       | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1680000 | PA      | $1438080.00   | 0.41%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DWS                                         | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   3759158 | NS      | $3759157.57   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                      | Southwestern Energy Co                                                                | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    860000 | PA      | $758107.20    | 0.22%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | Encompass Health Corp                                                                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    380000 | PA      | $354711.00    | 0.10%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                         | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    450000 | PA      | $400545.00    | 0.12%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                     | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1539000 | PA      | $1499447.70   | 0.43%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                              | Hertz Corp/The                                                                        | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    635000 | PA      | $519112.50    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                          | Telecom Italia SpA/Milano                                                             | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |   1550000 | PA      | $1503825.50   | 0.43%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                | Novelis Corp                                                                          | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    650000 | PA      | $588458.00    | 0.17%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $931200.00    | 0.27%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    975000 | PA      | $720788.25    | 0.21%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $918061.00    | 0.26%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                         | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1292812.50   | 0.37%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                        | SRS Distribution Inc                                                                  | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    800000 | PA      | $683408.00    | 0.20%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $736312.50    | 0.21%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                    | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc      | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $372887.40    | 0.11%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                               | DISH DBS Corp                                                                         | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1113713.50   | 0.32%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1349797.50   | 0.39%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                    | Beacon Roofing Supply Inc                                                             | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $892254.87    | 0.26%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                          | Athenahealth, Inc. 2022 Term Loan B                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    665272 | PA      | $632284.24    | 0.18%             | 2029-02-15      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| UPC Holding BV                              | UPC Holding BV                                                                        | CUSIP: 000000000<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $949897.59    | 0.27%             | 2029-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANI/IKOS FINANCIAL HLDG                    | Sani/Ikos Financial Holdings 1 Sarl                                                   | CUSIP: 000000000<br>LEI: 213800TZMBQZ462Y8A24 | Long             | DBT              | CORP              | LU        |    690000 | PA      | $693588.64    | 0.20%             | 2026-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                       | Level 3 Financing Inc                                                                 | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    815000 | PA      | $690392.61    | 0.20%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                        | SRS Distribution Inc                                                                  | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    500000 | PA      | $456770.35    | 0.13%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                          | Viking Cruises Ltd                                                                    | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1220000 | PA      | $1039171.60   | 0.30%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                         | Buckeye Partners LP                                                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    740000 | PA      | $675433.35    | 0.19%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                              | NRG Energy Inc                                                                        | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1480565.78   | 0.43%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $761575.00    | 0.22%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                 | Chemours Co/The                                                                       | CUSIP: 000000000<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989469.86    | 0.28%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                           | Owens & Minor Inc                                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176860.50    | 0.05%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                        | Telefonica Europe BV                                                                  | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $767664.02    | 0.22%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                     | Consolidated Energy Finance SA                                                        | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $481574.98    | 0.14%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                       | Bausch Health Cos Inc                                                                 | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    453000 | PA      | $385290.09    | 0.11%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AFFINITY GAMING                             | Affinity Gaming                                                                       | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1235445.00   | 0.36%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc                                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    820000 | PA      | $801287.60    | 0.23%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                        | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $895114.18    | 0.26%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                    | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $828100.00    | 0.24%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                               | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $850634.24    | 0.24%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                      | Comstock Resources Inc                                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    420000 | PA      | $360150.00    | 0.10%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LENZING AG                                  | Lenzing AG                                                                            | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | DBT              | CORP              | AT        |    800000 | PA      | $729173.46    | 0.21%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    525000 | PA      | $516867.75    | 0.15%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    330000 | PA      | $292564.80    | 0.08%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                    | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2105000 | PA      | $1999750.00   | 0.58%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                          | Ford Motor Co                                                                         | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1766256.03   | 0.51%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                    | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3805000 | PA      | $3529860.45   | 1.02%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2131956.75   | 0.61%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    555000 | PA      | $501239.93    | 0.14%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    945000 | PA      | $1002829.28   | 0.29%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                               | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    249000 | PA      | $195156.24    | 0.06%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                                 | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $750750.00    | 0.22%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc                                                                 | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $952373.84    | 0.27%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                                       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    705000 | PA      | $681891.63    | 0.20%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    545000 | PA      | $468062.35    | 0.13%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                      | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 000000000<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    500000 | PA      | $540842.39    | 0.16%             | 2024-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                        | Teva Pharmaceutical Finance Netherlands II BV                                         | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   1600000 | PA      | $1569845.06   | 0.45%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kronos International Inc                    | Kronos International Inc                                                              | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2104122.04   | 0.61%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                    | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                      | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    240000 | PA      | $245995.20    | 0.07%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                    | Virgin Media Finance PLC                                                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1464000 | PA      | $1228866.96   | 0.35%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                          | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    705000 | PA      | $538251.64    | 0.15%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                         | Hudbay Minerals Inc                                                                   | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $2862540.00   | 0.82%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $279300.00    | 0.08%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                    | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1300231.78   | 0.37%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                       | Clearwater Paper Corp                                                                 | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    930000 | PA      | $826372.19    | 0.24%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                      | Sable International Finance Ltd                                                       | CUSIP: 785712AG5<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1149342.00   | 0.33%             | 2027-09-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                           | Iliad Holding SASU                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    470000 | PA      | $441414.60    | 0.13%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                 | Staples Inc                                                                           | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    135000 | PA      | $102262.50    | 0.03%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                    | Telenet Finance Luxembourg Notes Sarl                                                 | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $929000.00    | 0.27%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                  | Viasat Inc                                                                            | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1137400.00   | 0.33%             | 2025-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                     | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $783000.00    | 0.23%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                                 | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    495000 | PA      | $502608.15    | 0.14%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                            | CSC Holdings LLC                                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2184579.50   | 0.63%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                    | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1285000 | PA      | $1119286.40   | 0.32%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                        | ZF Europe Finance BV                                                                  | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1177947.37   | 0.34%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                          | Athenahealth, Inc. 2022 Delayed Draw Term Loan                                        | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     81522 | PA      | $77479.48     | 0.02%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| PEACH PROPERTY FINANCE                      | Peach Property Finance GmbH                                                           | CUSIP: 000000000<br>LEI: 5299006REENAMLK8A121 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $405246.15    | 0.12%             | 2025-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                      | Southwestern Energy Co                                                                | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1390674.60   | 0.40%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                     | SPCM SA                                                                               | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1232517.57   | 0.35%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                    | First Quantum Minerals Ltd                                                            | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   4930000 | PA      | $4779018.75   | 1.38%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                     | Rockcliff Energy II LLC                                                               | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    360000 | PA      | $342446.45    | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                             | Sands China Ltd                                                                       | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    840000 | PA      | $765248.82    | 0.22%             | 2030-06-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1004702.00   | 0.29%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                    | NCR Corp                                                                              | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172973.20    | 0.05%             | 2030-10-01      | Fixed         | 5.25%                 | 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        |    600000 | PA      | $549936.00    | 0.16%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                    | Transocean Titan Financing Ltd                                                        | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    680000 | PA      | $705649.60    | 0.20%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                      | Chesapeake Energy Corp                                                                | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    900000 | PA      | $861858.00    | 0.25%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                         | Avantor Funding Inc                                                                   | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    900000 | PA      | $902731.79    | 0.26%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                    | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1054535.81   | 0.30%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOLVAY FINANCE                              | Solvay Finance SACA                                                                   | CUSIP: 000000000<br>LEI: 549300850GMPCX5CK282 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $874138.43    | 0.25%             | N/A             | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                          | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    970000 | PA      | $910587.50    | 0.26%             | 2024-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                         | Select Medical Corp                                                                   | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1264800.60   | 0.36%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                    | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $983675.38    | 0.28%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    590000 | PA      | $354671.38    | 0.10%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                              | Wynn Macau Ltd                                                                        | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1690000 | PA      | $1409037.50   | 0.41%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    715000 | PA      | $808156.24    | 0.23%             | 2026-02-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                     | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $996915.00    | 0.29%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                    | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2400000 | PA      | $2061237.00   | 0.59%             | N/A             | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                    | Altice France Holding SA                                                              | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    855000 | PA      | $576878.23    | 0.17%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1355866.00   | 0.39%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                     | Precision Drilling Corp                                                               | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $394928.40    | 0.11%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                     | Starwood Property Trust Inc                                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    420000 | PA      | $376945.80    | 0.11%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                             | NCL Finance Ltd                                                                       | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    575000 | PA      | $467187.50    | 0.13%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3660000 | PA      | $3587989.13   | 1.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                              | Transocean Inc                                                                        | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    850000 | PA      | $876350.00    | 0.25%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                            | DT Midstream Inc                                                                      | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $306152.70    | 0.09%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                           | Clean Harbors Inc                                                                     | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    890000 | PA      | $906643.00    | 0.26%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                    | Hess Midstream Operations LP                                                          | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1042210.93   | 0.30%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    900000 | PA      | $873639.00    | 0.25%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                          | CNX Resources Corp                                                                    | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    107000 | PA      | $106465.00    | 0.03%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                         | Hudbay Minerals Inc                                                                   | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   2215000 | PA      | $2040568.75   | 0.59%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                    | TK Elevator US Newco Inc                                                              | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1737294.89   | 0.50%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1914186.33   | 0.55%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                     | Legacy LifePoint Health LLC                                                           | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $875000.00    | 0.25%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $674386.55    | 0.19%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                    | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                      | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3650999 | PA      | $3724018.98   | 1.07%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                 | Staples Inc                                                                           | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1910382.50   | 0.55%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                             | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $3042356.35   | 0.88%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                      | TK Elevator Midco GmbH                                                                | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |   4950000 | PA      | $4859936.99   | 1.40%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                    | First Quantum Minerals Ltd                                                            | CUSIP: 335934AR6<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1640000 | PA      | $1594818.00   | 0.46%             | 2026-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $786000.00    | 0.23%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                     | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |    480000 | PA      | $318164.40    | 0.09%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                 | Chemours Co/The                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    895000 | PA      | $827413.48    | 0.24%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                               | Methanex Corp                                                                         | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1011461.00   | 0.29%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $970357.50    | 0.28%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                          | Murphy Oil USA Inc                                                                    | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    495000 | PA      | $453543.75    | 0.13%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                    | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                             | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1050050.21   | 0.30%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                           | Owens & Minor Inc                                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    700000 | PA      | $570213.00    | 0.16%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $696131.25    | 0.20%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                    | ATS Corp                                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   1370000 | PA      | $1227287.10   | 0.35%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                       | Antero Resources Corp                                                                 | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   1631000 | PA      | $1667860.99   | 0.48%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                       | Antero Resources Corp                                                                 | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    610000 | PA      | $568825.00    | 0.16%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                    | Scientific Games International Inc                                                    | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2737331.92   | 0.79%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PL                            | Punch Finance PLC                                                                     | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    370000 | PA      | $397857.80    | 0.11%             | 2026-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $789273.53    | 0.23%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                             | Rolls-Royce PLC                                                                       | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   1830000 | PA      | $1779675.00   | 0.51%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                          | Vodafone Group PLC                                                                    | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3690000 | PA      | $3800367.90   | 1.09%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA                       | Matterhorn Telecom SA                                                                 | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    875000 | PA      | $868021.58    | 0.25%             | 2026-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                      | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    800000 | PA      | $704000.00    | 0.20%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $776251.35    | 0.22%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $904643.86    | 0.26%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    705000 | PA      | $618327.30    | 0.18%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                            | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    890000 | PA      | $800830.90    | 0.23%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                 | Apache Corp                                                                           | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    664000 | PA      | $579838.00    | 0.17%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| RENK AG FRANKFURT                           | Renk AG/Frankfurt am Main                                                             | CUSIP: 000000000<br>LEI: 894500DAJJ2W78HOJY11 | Long             | DBT              | CORP              | DE        |   1190000 | PA      | $1261029.79   | 0.36%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                           | Clean Harbors Inc                                                                     | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480100.00    | 0.14%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                      | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1785037.50   | 0.51%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356573.00    | 0.10%             | 2030-01-15      | Fixed         | 6.25%                 | 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      | $242076.00    | 0.07%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                        | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1825000 | PA      | $1730799.69   | 0.50%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                       | Nabors Industries Inc                                                                 | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969555.00    | 0.28%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                               | Videotron Ltd                                                                         | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    660000 | PA      | $574236.37    | 0.17%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                        | Presidio Holdings Inc                                                                 | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $913187.50    | 0.26%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                          | CNX Resources Corp                                                                    | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1477943.00   | 0.43%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                        | Range Resources Corp                                                                  | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134363.15    | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                      | AthenaHealth Group Inc                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    420000 | PA      | $347975.12    | 0.10%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                           | Quad/Graphics Inc                                                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       388 | NS      | $1711.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                    | SK Invictus Intermediate II Sarl                                                      | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    530000 | PA      | $434600.00    | 0.13%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1350530.50   | 0.39%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                    | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                        | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3059700.00   | 0.88%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                  | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2120400.00   | 0.61%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                    | Weatherford International Ltd                                                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2069000 | PA      | $2088469.29   | 0.60%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                        | Teva Pharmaceutical Finance Netherlands II BV                                         | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    470000 | PA      | $439334.19    | 0.13%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                    | Ziggo BV                                                                              | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1060000 | PA      | $942070.11    | 0.27%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                    | Altice France Holding SA                                                              | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1110000 | PA      | $953212.50    | 0.27%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHO                    | Casino Guichard Perrachon SA                                                          | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $557381.97    | 0.16%             | 2024-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                          | CNX Resources Corp                                                                    | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    680000 | PA      | $661293.20    | 0.19%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                     | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1145000 | PA      | $1007600.00   | 0.29%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                              | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $7030.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $3855300.00   | 1.11%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                            | Taseko Mines Ltd                                                                      | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1539687.50   | 0.44%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                    | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $735881.45    | 0.21%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                              | Transocean Inc                                                                        | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    925000 | PA      | $869500.00    | 0.25%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                     | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    730000 | PA      | $673195.05    | 0.19%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| TRANSALTA CORP                              | TransAlta Corp                                                                        | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   1480000 | PA      | $1521888.90   | 0.44%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $871516.34    | 0.25%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BK LC FINCO 1 SARL                          | BK LC Lux Finco1 Sarl                                                                 | CUSIP: 000000000<br>LEI: 5299004DSXRFOZZ5UG09 | Long             | DBT              | CORP              | LU        |   1178000 | PA      | $1124037.98   | 0.32%             | 2029-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | Encompass Health Corp                                                                 | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1489572.50   | 0.43%             | 2030-02-01      | Fixed         | 4.75%                 | 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        |    965000 | PA      | $885387.50    | 0.25%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIMINI BIDCO SPA                            | Rimini Bidco SpA                                                                      | CUSIP: 000000000<br>LEI: 815600E0EAFAEE1B3F69 | Long             | DBT              | CORP              | IT        |   1360000 | PA      | $1411990.83   | 0.41%             | 2026-12-14      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                              | Bombardier Inc                                                                        | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1528000 | PA      | $1529910.00   | 0.44%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                        | Chart Industries Inc                                                                  | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    915000 | PA      | $935587.50    | 0.27%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $505461.20    | 0.15%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                      | UPC Broadband Finco BV                                                                | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $395896.50    | 0.11%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                      | TK Elevator Midco GmbH                                                                | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |   2500000 | PA      | $2688479.25   | 0.77%             | 2027-07-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer