# EDGAR Filing Document

**Accession Number:** 0000747677
**File Stem:** 0001410368-26-028963
**Filing Date:** 2026-3
**Character Count:** 174318
**Document Hash:** 09cdadb1ebc0930d94a25b71f16ab4b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-028963.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001410368-26-028963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04049
- **FILM NUMBER:** 26782730

**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, 2026 (Unaudited)** 

**DWS Global High Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Principal** <br>**Amount ($)(a)**<br>| **Value ($)** |
| **Corporate Bonds 90.2%** | **Corporate Bonds 90.2%** | **Corporate Bonds 90.2%** |  |
| **Communication Services 22.3%** | **Communication Services 22.3%** | **Communication Services 22.3%** |  |
| Altice Financing SA, 144A, 9.625%, 7/15/2027  |  | 785000 | &nbsp;&nbsp; 608065 |
| Altice France SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 10/15/2030 | EUR | 762196 | &nbsp;&nbsp; 871847 |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 10/15/2031 |  | 727134 | &nbsp;&nbsp; 708825 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 10/15/2030 |  | 987043 | &nbsp;&nbsp; 970375 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 11/1/2029 |  | 362043 | &nbsp;&nbsp; 371556 |
| AMC Networks, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 10.25%, 1/15/2029 |  | 205000 | &nbsp;&nbsp; 213752 |
| &nbsp;&nbsp;&nbsp; 144A, 10.5%, 7/15/2032 (b) |  | 500000 | &nbsp;&nbsp; 539095 |
| Arches Buyer, Inc., 144A, 6.125%, 12/1/2028  |  | 555000 | &nbsp;&nbsp; 542648 |
| British Telecommunications PLC, REG S, 5.125%, 10/3/2054  | EUR | 400000 | &nbsp;&nbsp; 494825 |
| CCO Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 2/1/2031 |  | 945000 | &nbsp;&nbsp; 865190 |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 8/15/2030 |  | 770000 | &nbsp;&nbsp; 723677 |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 3/1/2030 |  | 650000 | &nbsp;&nbsp; 620946 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 2/1/2028 |  | 1600000 | &nbsp;&nbsp; 1591191 |
| Clear Channel Outdoor Holdings, Inc., 144A, 7.75%, 4/15/2028  |  | 485000 | &nbsp;&nbsp; 485152 |
| Cogent Communications Group LLC, 144A, 7.0%, 6/15/2027  |  | 1235000 | &nbsp;&nbsp; 1227581 |
| Connect Holding II LLC, 144A, 10.5%, 4/3/2031  |  | 385000 | &nbsp;&nbsp; 377873 |
| CSC Holdings LLC, 144A, 4.125%, 12/1/2030  |  | 2610000 | &nbsp;&nbsp; 1582714 |
| DirecTV Financing LLC, 144A, 8.875%, 2/1/2030  |  | 1469000 | &nbsp;&nbsp; 1487754 |
| Discovery Communications LLC, 4.125%, 5/15/2029  |  | 1315000 | &nbsp;&nbsp; 1277378 |
| DISH DBS Corp., 144A, 5.75%, 12/1/2028  |  | 1105000 | &nbsp;&nbsp; 1069339 |
| DISH Network Corp., 144A, 11.75%, 11/15/2027  |  | 2315000 | &nbsp;&nbsp; 2395928 |
| EchoStar Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/30/2030, PIK |  | 1130466 | &nbsp;&nbsp; 1150518 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/2029 |  | 915000 | &nbsp;&nbsp; 1003041 |
| eDreams ODIGEO SA, REG S, 4.875%, 12/30/2030  | EUR | 450000 | &nbsp;&nbsp; 474746 |
| Fibercop SpA, Series 2033, 144A, 6.375%, 11/15/2033  |  | 1852000 | &nbsp;&nbsp; 1875632 |
| Flash Compute LLC, 144A, 7.25%, 12/31/2030  |  | 805000 | &nbsp;&nbsp; 807731 |
| Getty Images, Inc., 144A, 10.5%, 11/15/2030  |  | 240000 | &nbsp;&nbsp; 243017 |
| Gray Media, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 10/15/2030 (b) |  | 500000 | &nbsp;&nbsp; 385900 |
| &nbsp;&nbsp;&nbsp; 144A, 7.25%, 8/15/2033 |  | 383000 | &nbsp;&nbsp; 392105 |
| Iliad Holding SAS, 144A, 7.0%, 10/15/2028  |  | 2265000 | &nbsp;&nbsp; 2291000 |
| LCPR Senior Secured Financing DAC, 144A, 6.75%, 10/15/2027 (b) |  | 325000 | &nbsp;&nbsp; 226688 |
| Level 3 Financing, Inc., 144A, 4.25%, 7/1/2028  |  | 1140000 | &nbsp;&nbsp; 1097250 |
| Lumen Technologies, Inc., 144A, 4.5%, 1/15/2029 (b) |  | 560000 | &nbsp;&nbsp; 525143 |
| Match Group Holdings II LLC, 144A, 3.625%, 10/1/2031  |  | 645000 | &nbsp;&nbsp; 584088 |
| McGraw-Hill Education, Inc., 144A, 7.375%, 9/1/2031  |  | 1147000 | &nbsp;&nbsp; 1205850 |
| Neptune Bidco U.S., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 9.29%, 4/15/2029 |  | 1010000 | &nbsp;&nbsp; 1037074 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 2/15/2033 |  | 280000 | &nbsp;&nbsp; 285115 |
| Pinewood Finco PLC, REG S, 3.625%, 11/15/2027  | GBP | 1200000 | &nbsp;&nbsp; 1612054 |
| Scripps Escrow II, Inc., 144A, 3.875%, 1/15/2029 (b) |  | 525000 | &nbsp;&nbsp; 484525 |
| Snap, Inc., 144A, 6.875%, 3/1/2033  |  | 485000 | &nbsp;&nbsp; 497685 |
| Sunrise FinCo I BV, 144A, 4.875%, 7/15/2031  |  | 700000 | &nbsp;&nbsp; 670474 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| TEGNA, Inc., 4.625%, 3/15/2028  |  | 645000 | &nbsp;&nbsp; 640513 |
| Telefonica Europe BV, REG S, 6.135%, Perpetual  | EUR | 300000 | &nbsp;&nbsp; 381842 |
| Telenet Finance Luxembourg Notes SARL, 144A, 5.5%, 3/1/2028  |  | 1600000 | &nbsp;&nbsp; 1594763 |
| Uniti Group LP, 144A, 6.5%, 2/15/2029  |  | 815000 | &nbsp;&nbsp; 792657 |
| Univision Communications, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 8/15/2028 |  | 1450000 | &nbsp;&nbsp; 1496396 |
| &nbsp;&nbsp;&nbsp; 144A, 9.375%, 8/1/2032 |  | 249000 | &nbsp;&nbsp; 268087 |
| Versant Media Group, Inc., 144A, 7.25%, 1/30/2031  |  | 973000 | &nbsp;&nbsp; 997120 |
| Viasat, Inc., 144A, 6.5%, 7/15/2028  |  | 690000 | &nbsp;&nbsp; 681093 |
| Virgin Media Finance PLC, 144A, 5.0%, 7/15/2030  |  | 835000 | &nbsp;&nbsp; 729599 |
| Virgin Media Secured Finance PLC, 144A, 5.5%, 5/15/2029  |  | 2715000 | &nbsp;&nbsp; 2677836 |
| Vodafone Group PLC, 7.0%, 4/4/2079  |  | 3440000 | &nbsp;&nbsp; 3627415 |
| VZ Secured Financing BV, 144A, 7.5%, 1/15/2033  |  | 392000 | &nbsp;&nbsp; 393201 |
| Warnermedia Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; Series WI, 4.054%, 3/15/2029 |  | 550000 | &nbsp;&nbsp; 533525 |
| &nbsp;&nbsp;&nbsp; 5.05%, 3/15/2042 |  | 665000 | &nbsp;&nbsp; 467163 |
| Windstream Services LLC, 144A, 8.25%, 10/1/2031  |  | 921000 | &nbsp;&nbsp; 964771 |
| WULF Compute LLC, 144A, 7.75%, 10/15/2030  |  | 1221000 | &nbsp;&nbsp; 1273527 |
| Zegona Finance PLC, 144A, 8.625%, 7/15/2029  |  | 503000 | &nbsp;&nbsp; 530279 |
| Ziggo BV, 144A, 4.875%, 1/15/2030  |  | 1555000 | &nbsp;&nbsp; 1468020 |
|  |  |  | &nbsp;&nbsp; **55393154** |
| **Consumer Discretionary 15.8%** | **Consumer Discretionary 15.8%** | **Consumer Discretionary 15.8%** |  |
| 1011778 BC ULC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 1/15/2028 |  | 855000 | &nbsp;&nbsp; 842245 |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 10/15/2030 |  | 3425000 | &nbsp;&nbsp; 3267883 |
| 888 Acquisitions Ltd., 144A, 8.0%, 9/30/2031  | EUR | 550000 | &nbsp;&nbsp; 561991 |
| Adler Pelzer Holding GmbH, REG S, 9.5%, 4/1/2027  | EUR | 325000 | &nbsp;&nbsp; 367756 |
| Advance Auto Parts, Inc., 144A, 7.0%, 8/1/2030  |  | 1025000 | &nbsp;&nbsp; 1042379 |
| American Axle & Manufacturing, Inc., 144A, 7.75%, 10/15/2033  |  | 735000 | &nbsp;&nbsp; 756115 |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc., 144A, 9.5%, 7/1/2032  |  | 338000 | &nbsp;&nbsp; 322128 |
| Belron U.K. Finance PLC, 144A, 5.75%, 10/15/2029  |  | 1210000 | &nbsp;&nbsp; 1233040 |
| Birkenstock Financing SARL, 144A, 5.25%, 4/30/2029  | EUR | 578000 | &nbsp;&nbsp; 689293 |
| Carnival Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 8/1/2032 |  | 1230000 | &nbsp;&nbsp; 1263240 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 6/15/2031 |  | 3330000 | &nbsp;&nbsp; 3442132 |
| Cirsa Finance International SARL, 144A, 4.875%, 10/15/2031  | EUR | 700000 | &nbsp;&nbsp; 847496 |
| Crocs, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 8/15/2031 |  | 270000 | &nbsp;&nbsp; 247102 |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 3/15/2029 |  | 660000 | &nbsp;&nbsp; 636802 |
| Deuce Finco PLC, 144A, 7.0%, 11/20/2031  | GBP | 400000 | &nbsp;&nbsp; 555441 |
| Forvia SE: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 2.75%, 2/15/2027 | EUR | 279000 | &nbsp;&nbsp; 330134 |
| &nbsp;&nbsp;&nbsp; REG S, 5.5%, 6/15/2031 | EUR | 425000 | &nbsp;&nbsp; 522475 |
| Global Auto Holdings Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 1/15/2029 |  | 1040000 | &nbsp;&nbsp; 1033729 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 1/15/2032 |  | 255000 | &nbsp;&nbsp; 246321 |
| Lindblad Expeditions LLC, 144A, 7.0%, 9/15/2030  |  | 1074000 | &nbsp;&nbsp; 1121188 |
| Lithia Motors, Inc., 144A, 4.375%, 1/15/2031  |  | 650000 | &nbsp;&nbsp; 625667 |
| Melco Resorts Finance Ltd., 144A, 5.375%, 12/4/2029  |  | 1305000 | &nbsp;&nbsp; 1291536 |
| Men's Wearhouse LLC, 144A, 9.0%, 2/1/2031  |  | 547000 | &nbsp;&nbsp; 568889 |
| Michaels Companies, Inc., 144A, 7.875%, 5/1/2029  |  | 526000 | &nbsp;&nbsp; 512486 |
| Mohegan Tribal Gaming Authority, 144A, 8.25%, 4/15/2030  |  | 705000 | &nbsp;&nbsp; 735068 |
| Motel One GmbH, REG S, 7.75%, 4/2/2031  | EUR | 728000 | &nbsp;&nbsp; 927519 |
| NCL Corp. Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 9/15/2033 (b) |  | 1216000 | &nbsp;&nbsp; 1222718 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 2/1/2032 |  | 1369000 | &nbsp;&nbsp; 1402959 |
| Nissan Motor Acceptance Co. LLC, 144A, 6.125%, 9/30/2030  |  | 293000 | &nbsp;&nbsp; 292187 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Nissan Motor Co., Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.345%, 9/17/2027 |  | 800000 | &nbsp;&nbsp; 791289 |
| &nbsp;&nbsp;&nbsp; 144A, 4.81%, 9/17/2030 |  | 1040000 | &nbsp;&nbsp; 981807 |
| Odeon Finco PLC, 144A, 12.75%, 11/1/2027  |  | 480000 | &nbsp;&nbsp; 492500 |
| Papa John's International, Inc., 144A, 3.875%, 9/15/2029  |  | 315000 | &nbsp;&nbsp; 300779 |
| Pinnacle Bidco PLC, REG S, 8.25%, 10/11/2028  | EUR | 540000 | &nbsp;&nbsp; 669782 |
| Punch Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 12/30/2030 | GBP | 200000 | &nbsp;&nbsp; 282201 |
| &nbsp;&nbsp;&nbsp; REG S, 7.875%, 12/30/2030 | GBP | 100000 | &nbsp;&nbsp; 141100 |
| Rakuten Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.25%, Perpetual | EUR | 1579000 | &nbsp;&nbsp; 1839117 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, Perpetual (b) |  | 810000 | &nbsp;&nbsp; 807380 |
| Rivers Enterprise Borrower LLC, 144A, 6.625%, 2/1/2033  |  | 840000 | &nbsp;&nbsp; 854987 |
| Specialty Building Products Holdings LLC, 144A, 7.75%, 10/15/2029  |  | 366000 | &nbsp;&nbsp; 364785 |
| Staples, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 10.75%, 9/1/2029 |  | 1003000 | &nbsp;&nbsp; 985580 |
| &nbsp;&nbsp;&nbsp; 144A, 12.75%, 1/15/2030 |  | 180000 | &nbsp;&nbsp; 147386 |
| Takko Fashion GmbH, REG S, 10.25%, 4/15/2030  | EUR | 445500 | &nbsp;&nbsp; 573991 |
| Voyager Parent LLC, 144A, 9.25%, 7/1/2032  |  | 1010000 | &nbsp;&nbsp; 1072943 |
| Wolverine World Wide, Inc., 144A, 4.0%, 8/15/2029  |  | 490000 | &nbsp;&nbsp; 457224 |
| ZF North America Capital, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 4/23/2030 |  | 225000 | &nbsp;&nbsp; 225593 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/14/2028 |  | 1450000 | &nbsp;&nbsp; 1497118 |
|  |  |  | &nbsp;&nbsp; **39393481** |
| **Consumer Staples 1.6%** | **Consumer Staples 1.6%** | **Consumer Staples 1.6%** |  |
| Albertsons Companies, Inc., 144A, 5.625%, 3/31/2032 (c) |  | 433000 | &nbsp;&nbsp; 432561 |
| C&S Group Enterprises LLC, 144A, 5.0%, 12/15/2028  |  | 475000 | &nbsp;&nbsp; 445850 |
| Fiesta Purchaser, Inc., 144A, 9.625%, 9/15/2032 (b) |  | 386000 | &nbsp;&nbsp; 390475 |
| HLF Financing SARL LLC, 144A, 4.875%, 6/1/2029 (b) |  | 1190000 | &nbsp;&nbsp; 1129299 |
| KeHE Distributors LLC, 144A, 9.0%, 2/15/2029  |  | 675000 | &nbsp;&nbsp; 707242 |
| Viking Baked Goods Acquisition Corp., 144A, 8.625%, 11/1/2031  |  | 960000 | &nbsp;&nbsp; 950608 |
|  |  |  | &nbsp;&nbsp; **4056035** |
| **Energy 11.3%** | **Energy 11.3%** | **Energy 11.3%** |  |
| Aethon United BR LP, 144A, 7.5%, 10/1/2029  |  | 1731000 | &nbsp;&nbsp; 1821524 |
| Ascent Resources Utica Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 10/15/2032 |  | 1233000 | &nbsp;&nbsp; 1277850 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 7/15/2033 |  | 2180000 | &nbsp;&nbsp; 2257375 |
| Blue Racer Midstream LLC, 144A, 7.25%, 7/15/2032  |  | 795000 | &nbsp;&nbsp; 842867 |
| Bristow Group, Inc., 144A, 6.75%, 2/1/2033  |  | 368000 | &nbsp;&nbsp; 372311 |
| Caturus Energy LLC, 144A, 8.5%, 2/15/2030  |  | 480000 | &nbsp;&nbsp; 500462 |
| Crescent Energy Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.375%, 1/15/2033 |  | 782000 | &nbsp;&nbsp; 756802 |
| &nbsp;&nbsp;&nbsp; 144A, 7.625%, 4/1/2032 |  | 865000 | &nbsp;&nbsp; 857979 |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 4/15/2032 |  | 500000 | &nbsp;&nbsp; 497467 |
| Excelerate Energy LP, 144A, 8.0%, 5/15/2030  |  | 1261000 | &nbsp;&nbsp; 1348490 |
| Genesis Energy LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.0%, 5/15/2033 |  | 450000 | &nbsp;&nbsp; 469648 |
| &nbsp;&nbsp;&nbsp; 8.25%, 1/15/2029 |  | 1155000 | &nbsp;&nbsp; 1204060 |
| Gulfport Energy Operating Corp., 144A, 6.75%, 9/1/2029  |  | 529000 | &nbsp;&nbsp; 545551 |
| Harvest Midstream I LP, 144A, 7.5%, 9/1/2028  |  | 300000 | &nbsp;&nbsp; 304123 |
| Howard Midstream Energy Partners LLC, 144A, 7.375%, 7/15/2032  |  | 647000 | &nbsp;&nbsp; 683429 |
| Kraken Oil & Gas Partners LLC, 144A, 7.625%, 8/15/2029  |  | 452000 | &nbsp;&nbsp; 451706 |
| Moss Creek Resources Holdings, Inc., 144A, 8.25%, 9/1/2031  |  | 378000 | &nbsp;&nbsp; 367612 |
| Seadrill Finance Ltd., 144A, 8.375%, 8/1/2030  |  | 945000 | &nbsp;&nbsp; 989970 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| SM Energy Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 8/1/2032 (b) |  | 1007000 | &nbsp;&nbsp; 1009580 |
| &nbsp;&nbsp;&nbsp; 144A, 8.625%, 11/1/2030 |  | 270000 | &nbsp;&nbsp; 285559 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 7/1/2031 |  | 335000 | &nbsp;&nbsp; 351870 |
| &nbsp;&nbsp;&nbsp; 144A, 9.625%, 6/15/2033 |  | 874000 | &nbsp;&nbsp; 955882 |
| Summit Midstream Holdings LLC, 144A, 8.625%, 10/31/2029  |  | 576000 | &nbsp;&nbsp; 601782 |
| Sunoco LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 4/30/2030 |  | 1450000 | &nbsp;&nbsp; 1415811 |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, Perpetual |  | 503000 | &nbsp;&nbsp; 518105 |
| Transocean International Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 10/15/2032 |  | 883000 | &nbsp;&nbsp; 931420 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 2/15/2030 |  | 637500 | &nbsp;&nbsp; 664552 |
| Venture Global Calcasieu Pass LLC, 144A, 3.875%, 11/1/2033  |  | 1143000 | &nbsp;&nbsp; 991832 |
| Venture Global LNG, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 1/15/2030 (b) |  | 265000 | &nbsp;&nbsp; 266642 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, Perpetual |  | 302000 | &nbsp;&nbsp; 265676 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 2/1/2029 |  | 210000 | &nbsp;&nbsp; 223623 |
| &nbsp;&nbsp;&nbsp; 144A, 9.875%, 2/1/2032 (b) |  | 1090000 | &nbsp;&nbsp; 1152453 |
| Venture Global Plaquemines LNG LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 6/15/2034 |  | 950000 | &nbsp;&nbsp; 983848 |
| &nbsp;&nbsp;&nbsp; 144A, 7.75%, 5/1/2035 |  | 1777000 | &nbsp;&nbsp; 1981538 |
|  |  |  | &nbsp;&nbsp; **28149399** |
| **Financials 3.5%** | **Financials 3.5%** | **Financials 3.5%** |  |
| Ardonagh Finco Ltd., 144A, 6.875%, 2/15/2031  | EUR | 762000 | &nbsp;&nbsp; 928022 |
| Ardonagh Group Finance Ltd., 144A, 8.875%, 2/15/2032  |  | 355000 | &nbsp;&nbsp; 366082 |
| Burford Capital Global Finance LLC, 144A, 7.5%, 7/15/2033  |  | 272000 | &nbsp;&nbsp; 262599 |
| CrossCountry Intermediate HoldCo LLC, 144A, 6.5%, 10/1/2030  |  | 620000 | &nbsp;&nbsp; 629294 |
| EZCORP, Inc., 144A, 7.375%, 4/1/2032  |  | 1744000 | &nbsp;&nbsp; 1857836 |
| Freedom Mortgage Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 4/1/2033 |  | 320000 | &nbsp;&nbsp; 326412 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 4/1/2032 |  | 308000 | &nbsp;&nbsp; 322193 |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 2/1/2029 |  | 115000 | &nbsp;&nbsp; 120391 |
| goeasy Ltd., 144A, 9.25%, 12/1/2028  |  | 680000 | &nbsp;&nbsp; 699098 |
| Howden U.K. Refinance PLC, 144A, 7.25%, 2/15/2031  |  | 1050000 | &nbsp;&nbsp; 1085984 |
| Icahn Enterprises LP, 9.75%, 1/15/2029  |  | 130000 | &nbsp;&nbsp; 130792 |
| Starwood Property Trust, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 6.0%, 4/15/2030 |  | 1228000 | &nbsp;&nbsp; 1262211 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 6.5%, 10/15/2030 |  | 715000 | &nbsp;&nbsp; 744629 |
|  |  |  | &nbsp;&nbsp; **8735543** |
| **Health Care 7.0%** | **Health Care 7.0%** | **Health Care 7.0%** |  |
| 1261229 BC Ltd., 144A, 10.0%, 4/15/2032  |  | 1833000 | &nbsp;&nbsp; 1881129 |
| Acadia Healthcare Co., Inc., 144A, 5.0%, 4/15/2029  |  | 1025000 | &nbsp;&nbsp; 984063 |
| Avantor Funding, Inc., 144A, 3.875%, 11/1/2029  |  | 645000 | &nbsp;&nbsp; 619354 |
| Bausch Health Americas, Inc., 144A, 8.5%, 1/31/2027 (b) |  | 560000 | &nbsp;&nbsp; 555307 |
| Bausch Health Companies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 2/15/2029 |  | 315000 | &nbsp;&nbsp; 240188 |
| &nbsp;&nbsp;&nbsp; 144A, 11.0%, 9/30/2028 (b) |  | 317000 | &nbsp;&nbsp; 329547 |
| Bayer AG: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 5.375%, 3/25/2082 | EUR | 1300000 | &nbsp;&nbsp; 1605850 |
| &nbsp;&nbsp;&nbsp; REG S, 5.5%, 9/13/2054 | EUR | 300000 | &nbsp;&nbsp; 371832 |
| Charles River Laboratories International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.75%, 3/15/2029 |  | 740000 | &nbsp;&nbsp; 713781 |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 3/15/2031 |  | 840000 | &nbsp;&nbsp; 796109 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Community Health Systems, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 2/15/2031 |  | 1090000 | &nbsp;&nbsp; 977781 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 5/15/2030 |  | 775000 | &nbsp;&nbsp; 730758 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/15/2029 (b) |  | 395000 | &nbsp;&nbsp; 363222 |
| Embecta Corp., 144A, 5.0%, 2/15/2030 (b) |  | 470000 | &nbsp;&nbsp; 439730 |
| LifePoint Health, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 1/15/2029 |  | 300000 | &nbsp;&nbsp; 291301 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 2/15/2032 |  | 858000 | &nbsp;&nbsp; 932294 |
| Molina Healthcare, Inc., 144A, 4.375%, 6/15/2028  |  | 430000 | &nbsp;&nbsp; 422358 |
| Phoenix PIB Dutch Finance BV, REG S, 4.875%, 7/10/2029  | EUR | 1300000 | &nbsp;&nbsp; 1613942 |
| Prime Healthcare Services, Inc., 144A, 9.375%, 9/1/2029  |  | 965000 | &nbsp;&nbsp; 1004806 |
| TEAM Services Holding, Inc., 144A, 9.0%, 2/15/2033 (c) |  | 80000 | &nbsp;&nbsp; 80000 |
| Teva Pharmaceutical Finance Netherlands II BV, 3.75%, 5/9/2027  | EUR | 835000 | &nbsp;&nbsp; 998494 |
| Teva Pharmaceutical Finance Netherlands III BV, 8.125%, 9/15/2031 (b) |  | 1260000 | &nbsp;&nbsp; 1445402 |
|  |  |  | &nbsp;&nbsp; **17397248** |
| **Industrials 6.4%** | **Industrials 6.4%** | **Industrials 6.4%** |  |
| Aegis Lux 1a SARL, 144A, 5.625%, 10/29/2031  | EUR | 430000 | &nbsp;&nbsp; 516082 |
| ATS Corp., 144A, 4.125%, 12/15/2028  |  | 1505000 | &nbsp;&nbsp; 1468357 |
| Currenta Group Holdings SARL, REG S, 5.5%, 5/15/2030  | EUR | 500000 | &nbsp;&nbsp; 607678 |
| Enviri Corp., 144A, 5.75%, 7/31/2027  |  | 840000 | &nbsp;&nbsp; 840976 |
| EquipmentShare.com, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 3/15/2033 |  | 500000 | &nbsp;&nbsp; 527400 |
| &nbsp;&nbsp;&nbsp; 144A, 8.625%, 5/15/2032 |  | 585000 | &nbsp;&nbsp; 625381 |
| FTAI Aviation Investors LLC, 144A, 7.0%, 5/1/2031  |  | 520000 | &nbsp;&nbsp; 547127 |
| GFL Environmental, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 8/1/2028 |  | 1270000 | &nbsp;&nbsp; 1249923 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 1/15/2031 |  | 1280000 | &nbsp;&nbsp; 1339048 |
| Hillenbrand, Inc., 3.75%, 3/1/2031  |  | 1545000 | &nbsp;&nbsp; 1555857 |
| JetBlue Airways Corp., 144A, 9.875%, 9/20/2031  |  | 335000 | &nbsp;&nbsp; 336463 |
| Luna 1.5 SARL, REG S, 10.5%, 7/1/2032  | EUR | 400000 | &nbsp;&nbsp; 495059 |
| Seche Environnement SACA, REG S, 4.5%, 3/25/2030  | EUR | 400000 | &nbsp;&nbsp; 483419 |
| Signature Aviation U.S. Holdings, Inc., 144A, 4.0%, 3/1/2028  |  | 1395000 | &nbsp;&nbsp; 1291524 |
| Stena International SA, 144A, 7.25%, 1/15/2031  |  | 1205000 | &nbsp;&nbsp; 1238044 |
| Synergy Infrastructure Holdings LLC, 144A, 7.875%, 12/1/2030  |  | 621000 | &nbsp;&nbsp; 647788 |
| TransDigm, Inc., 144A, 6.375%, 5/31/2033  |  | 1395000 | &nbsp;&nbsp; 1420127 |
| Velocity Vehicle Group LLC, 144A, 8.0%, 6/1/2029  |  | 458000 | &nbsp;&nbsp; 448273 |
| Wabash National Corp., 144A, 4.5%, 10/15/2028  |  | 305000 | &nbsp;&nbsp; 283845 |
|  |  |  | &nbsp;&nbsp; **15922371** |
| **Information Technology 3.4%** | **Information Technology 3.4%** | **Information Technology 3.4%** |  |
| ams-OSRAM AG, REG S, 10.5%, 3/30/2029  | EUR | 770000 | &nbsp;&nbsp; 967715 |
| AthenaHealth Group, Inc., 144A, 6.5%, 2/15/2030  |  | 655000 | &nbsp;&nbsp; 635248 |
| Cloud Software Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 6/30/2032 |  | 610000 | &nbsp;&nbsp; 620421 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 9/30/2029 |  | 1850000 | &nbsp;&nbsp; 1868077 |
| CoreWeave, Inc., 144A, 9.25%, 6/1/2030  |  | 542000 | &nbsp;&nbsp; 533544 |
| Insight Enterprises, Inc., 144A, 6.625%, 5/15/2032  |  | 785000 | &nbsp;&nbsp; 803601 |
| McAfee Corp., 144A, 7.375%, 2/15/2030 (b) |  | 520000 | &nbsp;&nbsp; 413712 |
| Open Text Corp., 144A, 3.875%, 2/15/2028  |  | 1145000 | &nbsp;&nbsp; 1108373 |
| Playtika Holding Corp., 144A, 4.25%, 3/15/2029  |  | 895000 | &nbsp;&nbsp; 777330 |
| Rocket Software, Inc., 144A, 6.5%, 2/15/2029 (b) |  | 520000 | &nbsp;&nbsp; 463359 |
| Unisys Corp., 144A, 10.625%, 1/15/2031 (b) |  | 390000 | &nbsp;&nbsp; 369357 |
|  |  |  | &nbsp;&nbsp; **8560737** |
| **Materials 10.2%** | **Materials 10.2%** | **Materials 10.2%** |  |
| Alumina Pty. Ltd., 144A, 6.375%, 9/15/2032  |  | 1634000 | &nbsp;&nbsp; 1698643 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Ardagh Metal Packaging Finance USA LLC, 144A, 4.0%, 9/1/2029  |  | 1160000 | &nbsp;&nbsp; 1101887 |
| Ashland, Inc., 144A, 3.375%, 9/1/2031 (b) |  | 1000000 | &nbsp;&nbsp; 917152 |
| ASK Chemicals Deutschland Holding GmbH, REG S, 10.0%, 11/15/2029  | EUR | 375000 | &nbsp;&nbsp; 447945 |
| Axalta Coating Systems LLC, 144A, 4.75%, 6/15/2027  |  | 1255000 | &nbsp;&nbsp; 1252463 |
| Calderys Financing LLC, 144A, 11.25%, 6/1/2028  |  | 440000 | &nbsp;&nbsp; 458441 |
| Celanese U.S. Holdings LLC, 6.85%, 11/15/2028  |  | 733000 | &nbsp;&nbsp; 769490 |
| Champion Iron Canada, Inc., 144A, 7.875%, 7/15/2032  |  | 1019000 | &nbsp;&nbsp; 1090031 |
| Cleveland-Cliffs, Inc., 144A, 4.875%, 3/1/2031  |  | 260000 | &nbsp;&nbsp; 249294 |
| Consolidated Energy Finance SA, REG S, 5.0%, 10/15/2028  | EUR | 550000 | &nbsp;&nbsp; 507720 |
| Element Solutions, Inc., 144A, 3.875%, 9/1/2028  |  | 365000 | &nbsp;&nbsp; 355746 |
| First Quantum Minerals Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.25%, 2/15/2034 |  | 1052000 | &nbsp;&nbsp; 1105229 |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 3/1/2033 |  | 658000 | &nbsp;&nbsp; 706074 |
| FMC Corp., 8.45%, 11/1/2055  |  | 310000 | &nbsp;&nbsp; 248629 |
| Hudbay Minerals, Inc., 144A, 4.5%, 4/1/2026  |  | 500000 | &nbsp;&nbsp; 499545 |
| IAMGOLD Corp., 144A, 5.75%, 10/15/2028  |  | 1915000 | &nbsp;&nbsp; 1922737 |
| INEOS Styrolution Ludwigshafen GmbH, REG S, 2.25%, 1/16/2027  | EUR | 775000 | &nbsp;&nbsp; 897539 |
| Iris Holding, Inc., 144A, 10.0%, 12/15/2028 (b) |  | 350000 | &nbsp;&nbsp; 316277 |
| Kaiser Aluminum Corp., 144A, 4.5%, 6/1/2031  |  | 850000 | &nbsp;&nbsp; 820568 |
| LABL, Inc., 144A, 9.5%, 11/1/2028\* (d) |  | 930000 | &nbsp;&nbsp; 423150 |
| Mineral Resources Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 4/1/2031 |  | 890000 | &nbsp;&nbsp; 935351 |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 11/1/2027 |  | 380000 | &nbsp;&nbsp; 388596 |
| New Gold, Inc., 144A, 6.875%, 4/1/2032  |  | 640000 | &nbsp;&nbsp; 679952 |
| Novelis Corp., 144A, 4.75%, 1/30/2030  |  | 1500000 | &nbsp;&nbsp; 1453995 |
| Olin Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 2/1/2030 (b) |  | 1285000 | &nbsp;&nbsp; 1252948 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 4/1/2033 |  | 642000 | &nbsp;&nbsp; 629105 |
| Olympus Water U.S. Holding Corp., 144A, 7.25%, 2/15/2033  |  | 1992000 | &nbsp;&nbsp; 1984248 |
| Pro-Gest SpA, REG S, 3.25%, 12/15/2024\* (d) | EUR | 825000 | &nbsp;&nbsp; 455952 |
| SunCoke Energy, Inc., 144A, 4.875%, 6/30/2029  |  | 345000 | &nbsp;&nbsp; 325327 |
| Synthomer PLC, REG S, 7.375%, 5/2/2029  | EUR | 400000 | &nbsp;&nbsp; 384808 |
| Trident TPI Holdings, Inc., 144A, 12.75%, 12/31/2028  |  | 405000 | &nbsp;&nbsp; 405550 |
| Trivium Packaging Finance BV, 144A, 12.25%, 1/15/2031  |  | 405000 | &nbsp;&nbsp; 443155 |
| Tronox, Inc., 144A, 4.625%, 3/15/2029 (b) |  | 410000 | &nbsp;&nbsp; 315139 |
|  |  |  | &nbsp;&nbsp; **25442686** |
| **Real Estate 3.2%** | **Real Estate 3.2%** | **Real Estate 3.2%** |  |
| Heimstaden Bostad AB, REG S, 2.625%, Perpetual  | EUR | 1000000 | &nbsp;&nbsp; 1169405 |
| Iron Mountain, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 4.5%, 2/15/2031 |  | 650000 | &nbsp;&nbsp; 621152 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 5.25%, 7/15/2030 |  | 250000 | &nbsp;&nbsp; 247549 |
| MPT Operating Partnership LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; (REIT), 4.625%, 8/1/2029 |  | 295000 | &nbsp;&nbsp; 252925 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.5%, 2/15/2032 |  | 949000 | &nbsp;&nbsp; 1016718 |
| Park Intermediate Holdings LLC, 144A, (REIT), 4.875%, 5/15/2029  |  | 1285000 | &nbsp;&nbsp; 1257061 |
| Rithm Capital Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.0%, 4/1/2029 |  | 435000 | &nbsp;&nbsp; 444412 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.0%, 7/15/2030 |  | 771000 | &nbsp;&nbsp; 788371 |
| Service Properties Trust, 144A, (REIT), Zero Coupon, 9/30/2028  |  | 1430000 | &nbsp;&nbsp; 1294531 |
| XHR LP, 144A, (REIT), 4.875%, 6/1/2029  |  | 745000 | &nbsp;&nbsp; 734415 |
|  |  |  | &nbsp;&nbsp; **7826539** |
| **Utilities 5.5%** | **Utilities 5.5%** | **Utilities 5.5%** |  |
| Alpha Generation LLC, 144A, 6.25%, 1/15/2034  |  | 2680000 | &nbsp;&nbsp; 2697390 |
| ContourGlobal Power Holdings SA, 144A, 6.75%, 2/28/2030  |  | 1685000 | &nbsp;&nbsp; 1737707 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| EDP SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; Series NC8, REG S, 1.875%, 3/14/2082 | EUR | 300000 | &nbsp;&nbsp; 335211 |
| &nbsp;&nbsp;&nbsp; REG S, 5.943%, 4/23/2083 | EUR | 400000 | &nbsp;&nbsp; 498900 |
| Electricite de France SA: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 3.375%, Perpetual | EUR | 1800000 | &nbsp;&nbsp; 2065033 |
| &nbsp;&nbsp;&nbsp; 144A, 9.125%, Perpetual |  | 730000 | &nbsp;&nbsp; 864051 |
| Enel SpA, REG S, 1.875%, Perpetual  | EUR | 1600000 | &nbsp;&nbsp; 1746478 |
| Hawaiian Electric Co., Inc., 144A, 6.0%, 10/1/2033  |  | 310000 | &nbsp;&nbsp; 314715 |
| NRG Energy, Inc., 144A, 3.625%, 2/15/2031  |  | 450000 | &nbsp;&nbsp; 420391 |
| Pattern Energy Operations LP, 144A, 4.5%, 8/15/2028  |  | 635000 | &nbsp;&nbsp; 628887 |
| Topaz Solar Farms LLC, 144A, 5.75%, 9/30/2039  |  | 253062 | &nbsp;&nbsp; 254750 |
| Vistra Corp., 144A, 7.0%, Perpetual  |  | 1260000 | &nbsp;&nbsp; 1279056 |
| VoltaGrid LLC, 144A, 7.375%, 11/1/2030  |  | 715000 | &nbsp;&nbsp; 724160 |
|  |  |  | &nbsp;&nbsp; **13566729** |
| **Total Corporate Bonds** (Cost $218,769,300) | **Total Corporate Bonds** (Cost $218,769,300) | **Total Corporate Bonds** (Cost $218,769,300) | &nbsp;&nbsp; **224443922** |
| **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** |  |
| **Utilities**  | **Utilities**  | **Utilities**  |  |
| XPLR Infrastructure LP, 144A, 2.5%, 6/15/2026 (b) (Cost $1,573,945) |  | 1595000 | &nbsp;&nbsp; **1565173** |
| **Government & Agency Obligations 0.3%** | **Government & Agency Obligations 0.3%** | **Government & Agency Obligations 0.3%** |  |
| **U.S. Treasury Obligations**  | **U.S. Treasury Obligations**  | **U.S. Treasury Obligations**  |  |
| U.S. Treasury Notes, 4.375%, 8/31/2028 (e) (Cost $768,885) |  | 760000 | &nbsp;&nbsp; **774636** |
| **Loan Participations and Assignments 2.8%** | **Loan Participations and Assignments 2.8%** | **Loan Participations and Assignments 2.8%** |  |
| **Senior Loans (f)** | **Senior Loans (f)** | **Senior Loans (f)** |  |
| Asurion LLC, Second Lien Term Loan B4, 1/20/2029 (g) |  | 250000 | &nbsp;&nbsp; 250313 |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL, Term Loan B, 1 mo. USD Term SOFR + 4.5%, 8.172%, <br> 9/27/2029<br>|  | 743109 | &nbsp;&nbsp; 742180 |
| CP Atlas Buyer, Inc., Term Loan, 1 mo. USD Term SOFR + 5.25%, 8.922%, 7/8/2030 |  | 259350 | &nbsp;&nbsp; 255645 |
| EW Scripps Co., Term Loan B2, 1 mo. USD Term SOFR + 5.75%, 9.54%, 6/30/2028 |  | 126328 | &nbsp;&nbsp; 127960 |
| &nbsp;&nbsp;&nbsp; Garda World Security Corp., Term Loan B, 3 mo. USD Term SOFR + 3.0%, 6.667%, <br> 2/1/2029<br>|  | 718580 | &nbsp;&nbsp; 718580 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies, Inc., Term Loan B1, 1 mo. USD Term SOFR + 2.35%, 6.136%, <br> 4/16/2029<br>|  | 3270704 | &nbsp;&nbsp; 3267646 |
| Men's Wearhouse, Inc., Term Loan B, 1/22/2031 (g) |  | 260000 | &nbsp;&nbsp; 260217 |
| &nbsp;&nbsp;&nbsp; Windsor Holdings III LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, 6.422%, <br> 8/1/2030<br>|  | 1257719 | &nbsp;&nbsp; 1262442 |
| **Total Loan Participations and Assignments** (Cost $6,828,931) | **Total Loan Participations and Assignments** (Cost $6,828,931) | **Total Loan Participations and Assignments** (Cost $6,828,931) | &nbsp;&nbsp; **6884983** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Exchange-Traded Funds 3.2%** | **Exchange-Traded Funds 3.2%** |  |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF  | 65651 | &nbsp;&nbsp; 2495394 |
| iShares Core S&P 500 ETF  | 1800 | &nbsp;&nbsp; 1251054 |
| State Street SPDR Portfolio High Yield Bond ETF  | 182069 | &nbsp;&nbsp; 4336884 |
| **Total Exchange-Traded Funds** (Cost $8,008,167) | **Total Exchange-Traded Funds** (Cost $8,008,167) | &nbsp;&nbsp; **8083332** |
| **Common Stocks 0.5%** | **Common Stocks 0.5%** |  |
| **Industrials 0.1%** | **Industrials 0.1%** |  |
| Quad Graphics, Inc.  | 388 | &nbsp;&nbsp; 2375 |
| Luxco Co., Ltd. \* (h) | 17472 | &nbsp;&nbsp; 332402 |
|  |  | &nbsp;&nbsp; **334777** |

---

------

---

| | | |
|:---|:---|:---|
| **Real Estate 0.3%** | **Real Estate 0.3%** |  |
| Crown Castle, Inc. (REIT) | 1400 | &nbsp;&nbsp; 121534 |
| Equity Residential (REIT) | 2000 | &nbsp;&nbsp; 124640 |
| Lamar Advertising Co. "A" (REIT) | 1000 | &nbsp;&nbsp; 128310 |
| Mid-America Apartment Communities, Inc. (REIT) | 900 | &nbsp;&nbsp; 120870 |
| Simon Property Group, Inc. (REIT) | 700 | &nbsp;&nbsp; 133917 |
|  |  | &nbsp;&nbsp; **629271** |
| **Utilities 0.1%** | **Utilities 0.1%** |  |
| Eversource Energy  | 1800 | &nbsp;&nbsp; 124434 |
| Pinnacle West Capital Corp.  | 1400 | &nbsp;&nbsp; 130984 |
|  |  | &nbsp;&nbsp; **255418** |
| **Total Common Stocks** (Cost $1,179,339) | **Total Common Stocks** (Cost $1,179,339) | &nbsp;&nbsp; **1219466** |
| **Warrants 0.0%** | **Warrants 0.0%** |  |
| **Materials**  | **Materials**  |  |
| Hercules Trust II, Expiration Date 3/31/2029\* (h) (Cost $239,283) | 1219 | &nbsp;&nbsp; **11475** |
| **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 3.56% (i) (j) (Cost $13,135,328)<br>| 13135328 | &nbsp;&nbsp; **13135328** |
| **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** |  |
| DWS Central Cash Management Government Fund, 3.67% (i) (Cost $3,465,882) | 3465882 | &nbsp;&nbsp; **3465882** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $253,969,060) | 104.3 | &nbsp;&nbsp; **259584197** |
| **Other Assets and Liabilities, Net**  | (4.3)<br>| &nbsp;&nbsp; **(10789364)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **248794833** |

---

*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, 2026 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**10/31/2025**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**1/31/2026**<br>| &nbsp;&nbsp; **Value ($) at** <br>**1/31/2026**<br>|
| **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** | **Securities Lending Collateral 5.3%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.56% (i) (j) |
| 9506410  | 3,628,918 (k) | —  | —  | —  | 16666  | —  | 13135328  | 13135328  |
| **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** | **Cash Equivalents 1.4%** |
| DWS Central Cash Management Government Fund, 3.67% (i) | DWS Central Cash Management Government Fund, 3.67% (i) | DWS Central Cash Management Government Fund, 3.67% (i) | DWS Central Cash Management Government Fund, 3.67% (i) | DWS Central Cash Management Government Fund, 3.67% (i) | DWS Central Cash Management Government Fund, 3.67% (i) | DWS Central Cash Management Government Fund, 3.67% (i) | DWS Central Cash Management Government Fund, 3.67% (i) | DWS Central Cash Management Government Fund, 3.67% (i) |
| 3620985  | 36392743  | 36547846  | —  | —  | 37146  | —  | 3465882  | 3465882  |
| **13127395** | **40021661** | **36547846** | **—** | **—** | **53812** | **—** | **16601210** | **16601210** |

---

&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, 2026 amounted to $12,562,158, which is 5.0% of net assets.* 

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

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

------

&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;*(e)* *At January 31, 2026, this security has been pledged, in whole or in part, as collateral for open forward commitments.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(f)* *Variable or floating rate security. These securities are shown at their current rate as of January 31, 2026. 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.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(g)* *All or a portion of the security represents unsettled loan commitments at January 31, 2026 where the rate will be determined at* *the time of settlement.* 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;*(k)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended January 31, 2026.* 

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

---

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

---

*At January 31, 2026, 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 | 1934542 | USD | 2667464 | 2/27/2026 | 20406 | State Street Bank and Trust  |
| &nbsp;&nbsp; EUR | 23100307 | USD | 27709576 | 2/27/2026 | 293810 | State Street Bank and Trust  |
| **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **Total unrealized appreciation** | **314216** |  |

---

***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, 2026 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds (a) | $— | &nbsp;&nbsp; $224443922 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $224443922 |
| Convertible Bonds  |  | &nbsp;&nbsp; 1565173 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1565173 |
| Government & Agency Obligations  |  | &nbsp;&nbsp; 774636 | &nbsp;&nbsp; — | &nbsp;&nbsp; 774636 |
| Loan Participations and Assignments  |  | &nbsp;&nbsp; 6884983 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6884983 |
| Exchange-Traded Funds  | 8083332 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8083332 |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials  | 2375 | &nbsp;&nbsp; — | &nbsp;&nbsp; 332402 | &nbsp;&nbsp; 334777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate  | 629271 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 629271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities  | 255418 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 255418 |
| Warrants  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 11475 | &nbsp;&nbsp; 11475 |
| Short-Term Investments (a) | 16601210 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16601210 |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  |  | &nbsp;&nbsp; 314216 | &nbsp;&nbsp; — | &nbsp;&nbsp; 314216 |
| **Total** | **$25571606** | &nbsp;&nbsp; **$233982930** | &nbsp;&nbsp; **$343877** | &nbsp;&nbsp; **$259898413** |

---

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

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

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

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

DGHIF-PH1

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** DWS 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $265008847.57

**Total Liabilities:** $15446611.10

**Net Assets:** $249562236.47

**Delayed Delivery Securities:** $1356986.84

**Cash Not Reported:** $131721.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.08000000 | **1-Year:** -18.89000000 | **5-Year:** -317.20000000 | **10-Year:** -325.40000000 | **30-Year:** 0.00000000

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

- **3-Month:** -955.95000000 | **1-Year:** -20534.05000000 | **5-Year:** -39762.45000000 | **10-Year:** -5710.36000000 | **30-Year:** -281.15000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096677 | 0.34%                | 0.66%                | 0.65%                |
| Class ID C000096679 | 0.28%                | 0.75%                | 0.59%                |
| Class ID C000096680 | 0.36%                | 0.84%                | 0.67%                |
| Class ID C000096681 | 0.52%                | 0.68%                | 0.68%                |
| Class ID C000176652 | 0.37%                | 0.85%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-91340.80               | $-118984.89                                |
| Month 2  | $-98674.88               | $843658.90                                 |
| Month 3  | $256960.78               | $238790.70                                 |

**Designated Index Information**

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

- **Index Identifier:** MLNFDMHH

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1040000 | PA      | $1033728.80   | 0.41%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    255000 | PA      | $246320.93    | 0.10%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    205000 | PA      | $213752.07    | 0.09%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $539094.50    | 0.22%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| ATS CORP                                              | ATS Corp                                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   1505000 | PA      | $1468357.46   | 0.59%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $984063.24    | 0.39%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                    | Advance Auto Parts Inc                                                                | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1042378.77   | 0.42%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                               | Aethon United BR LP / Aethon United Finance Corp                                      | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1731000 | PA      | $1821524.38   | 0.73%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                    | Albertsons Cos Inc                                                                    | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    433000 | PA      | $432561.27    | 0.17%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                  | Alpha Generation LLC                                                                  | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2697390.52   | 1.08%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    362043 | PA      | $371556.43    | 0.15%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    987043 | PA      | $970375.00    | 0.39%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    727134 | PA      | $708825.38    | 0.28%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                   | Altice Financing SA                                                                   | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    785000 | PA      | $608064.53    | 0.24%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                       | Alumina Pty Ltd                                                                       | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   1634000 | PA      | $1698642.67   | 0.68%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    735000 | PA      | $756114.62    | 0.30%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    555000 | PA      | $542647.86    | 0.22%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1160000 | PA      | $1101887.29   | 0.44%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                | Ardonagh Group Finance Ltd                                                            | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    355000 | PA      | $366082.44    | 0.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1277850.35   | 0.51%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2257374.74   | 0.90%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                           | Ashland Inc                                                                           | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $917151.79    | 0.37%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Asurion LLC                                           | Asurion LLC 2021 Second Lien Term Loan B4                                             | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    250000 | PA      | $250312.50    | 0.10%             | 2029-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                   | Avantor Funding Inc                                                                   | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    645000 | PA      | $619354.03    | 0.25%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                              | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV                | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1255000 | PA      | $1252462.97   | 0.50%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US                                 | Signature Aviation US Holdings Inc                                                    | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1291523.92   | 0.52%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $240187.50    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    317000 | PA      | $329546.86    | 0.13%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| BCPE FLAVOR DEBT/ISSUER                               | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                            | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $322127.76    | 0.13%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                 | Belron UK Finance PLC                                                                 | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1210000 | PA      | $1233039.95   | 0.49%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                               | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    451000 | PA      | $452249.27    | 0.18%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $842866.95    | 0.34%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF                                 | CUSIP: 09789C887<br>LEI: N/A                  | Long             | EC               | RF                | US        |     48500 | NS      | $1843485.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                                     | Bristow Group Inc                                                                     | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    368000 | PA      | $372311.42    | 0.15%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    272000 | PA      | $262598.60    | 0.11%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                              | C&S Group Enterprises LLC                                                             | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $445850.25    | 0.18%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1591190.72   | 0.64%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $620945.65    | 0.25%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $723677.49    | 0.29%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $865190.12    | 0.35%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    395000 | PA      | $363222.25    | 0.15%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $977780.69    | 0.39%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    775000 | PA      | $730758.43    | 0.29%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $1582714.44   | 0.63%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                  | CP Atlas Buyer Inc 2025 Term Loan                                                     | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    259350 | PA      | $255645.19    | 0.10%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                | Calderys Financing LLC                                                                | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    440000 | PA      | $458440.84    | 0.18%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3330000 | PA      | $3442131.76   | 1.38%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1230000 | PA      | $1263239.52   | 0.51%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13135328 | NS      | $13135328.00  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HOLDINGS LLC                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    733000 | PA      | $769490.21    | 0.31%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                | Lumen Technologies Inc                                                                | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    560000 | PA      | $525143.43    | 0.21%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CHAMPION IRON CANADA INC                              | Champion Iron Canada Inc                                                              | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1019000 | PA      | $1090031.43   | 0.44%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    740000 | PA      | $713780.54    | 0.29%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    840000 | PA      | $796108.66    | 0.32%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                          | SM Energy Co                                                                          | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    335000 | PA      | $351869.93    | 0.14%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                          | SM Energy Co                                                                          | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    270000 | PA      | $285559.02    | 0.11%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                          | SM Energy Co                                                                          | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    874000 | PA      | $955882.44    | 0.38%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    485000 | PA      | $485151.81    | 0.19%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    260000 | PA      | $249293.62    | 0.10%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1868076.89   | 0.75%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    610000 | PA      | $620420.63    | 0.25%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                | Cogent Communications Group LLC / Cogent Finance Inc                                  | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1227581.23   | 0.49%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                | Connect Holding II LLC                                                                | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    385000 | PA      | $377872.68    | 0.15%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                              | ContourGlobal Power Holdings SA                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1685000 | PA      | $1737706.80   | 0.70%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                         | CoreWeave Inc                                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    542000 | PA      | $533543.80    | 0.21%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                             | Crocs Inc                                                                             | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    660000 | PA      | $636802.19    | 0.26%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                             | Crocs Inc                                                                             | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    270000 | PA      | $247102.19    | 0.10%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                    | CrossCountry Intermediate HoldCo LLC                                                  | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $629293.80    | 0.25%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      1400 | NS      | $121534.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FINANCING LLC                                 | Directv Financing LLC                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $688884.06    | 0.28%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                              | Discovery Communications LLC                                                          | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1277377.85   | 0.51%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                     | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2395927.77   | 0.96%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1069338.67   | 0.43%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                 | Directv Financing LLC                                                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    789000 | PA      | $798869.60    | 0.32%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                            | EW Scripps Company (The) 2025 Term Loan B2                                            | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    126328 | PA      | $127959.93    | 0.05%             | 2028-06-30      | Floating      | 9.54%                 | 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      | $20406.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $293809.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1130466 | PA      | $1150518.21   | 0.46%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    915000 | PA      | $1003041.30   | 0.40%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                              | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    730000 | PA      | $864050.63    | 0.35%             | N/A             | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | Element Solutions Inc                                                                 | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    365000 | PA      | $355746.45    | 0.14%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                          | Embecta Corp                                                                          | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    470000 | PA      | $439730.31    | 0.18%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    585000 | PA      | $625380.80    | 0.25%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $527400.00    | 0.21%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                    | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      2000 | NS      | $124640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | Eversource Energy                                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1800 | NS      | $124434.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY LP                                  | Excelerate Energy LP                                                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1348489.44   | 0.54%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                            | EZCORP Inc                                                                            | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   1744000 | PA      | $1857836.11   | 0.74%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                              | FMC Corp                                                                              | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    310000 | PA      | $248629.02    | 0.10%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    386000 | PA      | $390474.90    | 0.16%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    658000 | PA      | $706074.04    | 0.28%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1052000 | PA      | $1105229.10   | 0.44%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                     | Flash Compute LLC                                                                     | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $807731.37    | 0.32%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                               | FTAI Aviation Investors LLC                                                           | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    520000 | PA      | $547127.36    | 0.22%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    115000 | PA      | $120390.63    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    308000 | PA      | $322192.64    | 0.13%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    320000 | PA      | $326411.84    | 0.13%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1270000 | PA      | $1249922.95   | 0.50%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1280000 | PA      | $1339047.80   | 0.54%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1204059.78   | 0.48%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $469647.90    | 0.19%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                      | Getty Images Inc                                                                      | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    240000 | PA      | $243017.39    | 0.10%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GOEASY LTD                                            | goeasy Ltd                                                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    680000 | PA      | $699098.48    | 0.28%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                        | Gray Media Inc                                                                        | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $385900.30    | 0.15%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                                        | Gray Media Inc                                                                        | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    383000 | PA      | $392105.06    | 0.16%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                               | Gulfport Energy Operating Corp                                                        | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    529000 | PA      | $545550.82    | 0.22%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1129299.17   | 0.45%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ENVIRI CORP                                           | Enviri Corp                                                                           | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    840000 | PA      | $840976.08    | 0.34%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304122.90    | 0.12%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                                      | Hawaiian Electric Co Inc                                                              | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    310000 | PA      | $314715.41    | 0.13%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hercules Trust II                                     | HERCULES TR II                                                                        | CUSIP: 427098116<br>LEI: N/A                  | N/A              | DE               |  | US        |      1219 | NS      | $11474.93     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HILLENBRAND INC                                       | Hillenbrand Inc                                                                       | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1555856.72   | 0.62%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                               | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $683429.34    | 0.27%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                              | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC         | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1085984.55   | 0.44%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                   | Hudbay Minerals Inc                                                                   | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $499544.55    | 0.20%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                     | Iliad Holding SAS                                                                     | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2265000 | PA      | $2290999.94   | 0.92%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                          | IAMGOLD Corp                                                                          | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   1915000 | PA      | $1922736.60   | 0.77%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130792.09    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    865000 | PA      | $857978.45    | 0.34%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    782000 | PA      | $756801.93    | 0.30%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                      | Insight Enterprises Inc                                                               | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    785000 | PA      | $803601.36    | 0.32%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    250000 | PA      | $247549.45    | 0.10%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    650000 | PA      | $621151.51    | 0.25%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                      | Iris Holding Inc                                                                      | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    350000 | PA      | $316277.19    | 0.13%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| iShares Core S&P 500 ETF                              | iShares Core S&P 500 ETF                                                              | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      1800 | NS      | $1251054.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                               | JetBlue Airways Corp / JetBlue Loyalty LP                                             | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    335000 | PA      | $336462.95    | 0.13%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $820567.99    | 0.33%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                              | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                 | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $707241.38    | 0.28%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                    | Caturus Energy LLC                                                                    | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    480000 | PA      | $500462.40    | 0.20%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                              | Kraken Oil & Gas Partners LLC                                                         | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    452000 | PA      | $451705.97    | 0.18%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                              | LABL Inc                                                                              | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    930000 | PA      | $423150.00    | 0.17%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    325000 | PA      | $226687.50    | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Lamar Advertising Co                                  | Lamar Advertising Co                                                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1000 | NS      | $128310.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497466.80    | 0.20%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1097250.00   | 0.44%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291300.51    | 0.12%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    858000 | PA      | $932294.22    | 0.37%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                              | Lindblad Expeditions LLC                                                              | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1121188.34   | 0.45%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    650000 | PA      | $625667.25    | 0.25%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B1                                     | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3270704 | PA      | $3267645.94   | 1.31%             | 2029-04-16      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    295000 | PA      | $252925.37    | 0.10%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    949000 | PA      | $1016717.79   | 0.41%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    665000 | PA      | $467162.50    | 0.19%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    550000 | PA      | $533525.09    | 0.21%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    526000 | PA      | $512486.27    | 0.21%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                                           | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    645000 | PA      | $584087.81    | 0.23%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                           | McAfee Corp                                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    520000 | PA      | $413711.56    | 0.17%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MCGRAW-HILL EDUCATION                                 | McGraw-Hill Education Inc                                                             | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1205850.28   | 0.48%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1305000 | PA      | $1291536.25   | 0.52%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                               | Men's Wearhouse LLC/The                                                               | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    547000 | PA      | $568889.05    | 0.23%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                 | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       900 | NS      | $120870.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    380000 | PA      | $388596.04    | 0.16%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    890000 | PA      | $935350.50    | 0.37%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                | AthenaHealth Group Inc                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    655000 | PA      | $635247.82    | 0.25%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                               | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $735068.25    | 0.29%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    430000 | PA      | $422358.30    | 0.17%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    378000 | PA      | $367611.73    | 0.15%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1369000 | PA      | $1402959.41   | 0.56%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1216000 | PA      | $1222718.40   | 0.49%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420390.62    | 0.17%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1037074.06   | 0.42%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    280000 | PA      | $285114.52    | 0.11%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                          | New Gold Inc                                                                          | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $679952.00    | 0.27%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    435000 | PA      | $444412.10    | 0.18%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    771000 | PA      | $788370.63    | 0.32%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                | XPLR Infrastructure LP                                                                | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1565173.50   | 0.63%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $791288.74    | 0.32%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1040000 | PA      | $981806.74    | 0.39%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    293000 | PA      | $292186.63    | 0.12%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                          | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1453995.15   | 0.58%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                       | Odeon Finco PLC                                                                       | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    480000 | PA      | $492500.16    | 0.20%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| OLIN CORP                                             | Olin Corp                                                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1252948.25   | 0.50%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                             | Olin Corp                                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    642000 | PA      | $629105.26    | 0.25%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1984248.01   | 0.80%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    855000 | PA      | $842244.68    | 0.34%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3425000 | PA      | $3267882.61   | 1.31%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                        | 1261229 BC Ltd                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1833000 | PA      | $1881129.06   | 0.75%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                        | Open Text Corp                                                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1145000 | PA      | $1108372.94   | 0.44%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                          | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1852000 | PA      | $1875631.52   | 0.75%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                              | Papa John's International Inc                                                         | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    315000 | PA      | $300778.57    | 0.12%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1285000 | PA      | $1257061.14   | 0.50%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                              | Pattern Energy Operations LP / Pattern Energy Operations Inc                          | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $628886.92    | 0.25%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                            | Pinnacle West Capital Corp                                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1400 | NS      | $130984.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                 | Playtika Holding Corp                                                                 | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    895000 | PA      | $777329.88    | 0.31%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                              | Prime Healthcare Services Inc                                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $1004806.25   | 0.40%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                                     | Quad/Graphics Inc                                                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       388 | NS      | $2374.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    810000 | PA      | $807379.71    | 0.32%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| RIVERS ENTERPRISE                                     | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                       | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $854987.28    | 0.34%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    520000 | PA      | $463359.36    | 0.19%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                          | SM Energy Co                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1009580.30   | 0.40%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| State Street SPDR Portfolio High Yield Bond ETF       | State Street SPDR Portfolio High Yield Bond ETF                                       | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |    182069 | NS      | $4336883.58   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIPPS ESCROW II INC                                 | Scripps Escrow II Inc                                                                 | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $484524.92    | 0.19%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SEADRILL FINANCE LTD                                  | Seadrill Finance Ltd                                                                  | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    945000 | PA      | $989969.72    | 0.40%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                              | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1430000 | PA      | $1294530.67   | 0.52%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       700 | NS      | $133917.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                              | Snap Inc                                                                              | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    485000 | PA      | $497685.18    | 0.20%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                              | Specialty Building Products Holdings LLC / SBP Finance Corp                           | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $364785.14    | 0.15%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $985580.40    | 0.39%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    180000 | PA      | $147386.23    | 0.06%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1228000 | PA      | $1262210.85   | 0.51%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    715000 | PA      | $744628.89    | 0.30%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                | Stena International SA                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1205000 | PA      | $1238043.86   | 0.50%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                              | Summit Midstream Holdings LLC                                                         | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    576000 | PA      | $601782.34    | 0.24%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                    | SunCoke Energy Inc                                                                    | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    345000 | PA      | $325327.13    | 0.13%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                             | Sunoco LP                                                                             | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    503000 | PA      | $518105.09    | 0.21%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1415810.74   | 0.57%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                              | Synergy Infrastructure Holdings LLC                                                   | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $647788.08    | 0.26%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    645000 | PA      | $640512.80    | 0.26%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1260000 | PA      | $1445401.44   | 0.58%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| TOPAZ SOLAR FARMS LLC                                 | Topaz Solar Farms LLC                                                                 | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253062 | PA      | $254749.92    | 0.10%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc                                                                         | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1420126.74   | 0.57%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                              | Transocean International Ltd                                                          | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    883000 | PA      | $931420.19    | 0.37%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                              | Transocean International Ltd                                                          | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    637500 | PA      | $664551.68    | 0.27%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc                                                              | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    405000 | PA      | $405550.40    | 0.16%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                 | Trivium Packaging Finance BV                                                          | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    405000 | PA      | $443154.65    | 0.18%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRONOX INC                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    410000 | PA      | $315139.40    | 0.13%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| SUNRISE FINCO I BV                                    | Sunrise FinCo I BV                                                                    | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $670474.00    | 0.27%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                                           | Unisys Corp                                                                           | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    390000 | PA      | $369357.34    | 0.15%             | 2031-01-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: —       |
| United States Treasury                                | U.S. Treasury Notes                                                                   | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    760000 | PA      | $774635.94    | 0.31%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $792657.18    | 0.32%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                              | Univision Communications Inc                                                          | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1496395.65   | 0.60%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                              | Univision Communications Inc                                                          | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    249000 | PA      | $268087.34    | 0.11%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                               | VZ Secured Financing BV                                                               | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    392000 | PA      | $393200.60    | 0.16%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    560000 | PA      | $555307.20    | 0.22%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| VELOCITY VEHICLE GROUP                                | Velocity Vehicle Group LLC                                                            | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    458000 | PA      | $448273.23    | 0.18%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1777000 | PA      | $1981538.03   | 0.79%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $983848.39    | 0.39%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $991832.31    | 0.40%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    210000 | PA      | $223622.70    | 0.09%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1152452.64   | 0.46%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266641.94    | 0.11%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    302000 | PA      | $265676.43    | 0.11%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                               | Versant Media Group Inc                                                               | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    973000 | PA      | $997120.24    | 0.40%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    690000 | PA      | $681093.48    | 0.27%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                              | Viking Baked Goods Acquisition Corp                                                   | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    960000 | PA      | $950608.13    | 0.38%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                              | Virgin Media Finance PLC                                                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    835000 | PA      | $729599.04    | 0.29%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2715000 | PA      | $2677836.27   | 1.07%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | Vistra Corp                                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1279056.24   | 0.51%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                    | Vodafone Group PLC                                                                    | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3440000 | PA      | $3627414.64   | 1.45%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                         | VoltaGrid LLC                                                                         | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    715000 | PA      | $724160.12    | 0.29%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                    | Voyager Parent LLC                                                                    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1072943.20   | 0.43%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                  | Wabash National Corp                                                                  | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    305000 | PA      | $283844.74    | 0.11%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                         | LUXCO3 SHARES                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17472 | NS      | $332402.36    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Windsor Holdings III LLC                              | Windsor Holdings III LLC 2025 USD Term Loan B                                         | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1257720 | PA      | $1262442.50   | 0.51%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                              | Windstream Services LLC / Windstream Escrow Finance Corp                              | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    921000 | PA      | $964770.53    | 0.39%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                  | Wolverine World Wide Inc                                                              | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    490000 | PA      | $457224.24    | 0.18%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   3453894 | NS      | $3453893.59   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WULF COMPUTE LLC                                      | WULF Compute LLC                                                                      | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1273527.42   | 0.51%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                | XHR LP                                                                                | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    745000 | PA      | $734414.97    | 0.29%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1497117.75   | 0.60%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225592.88    | 0.09%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                    | Zegona Finance PLC                                                                    | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    503000 | PA      | $530279.20    | 0.21%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1555000 | PA      | $1468019.99   | 0.59%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRO-GEST SPA                                          | Pro-Gest SpA                                                                          | CUSIP: 000000000<br>LEI: 815600EDD04F9C60D660 | Long             | DBT              | CORP              | IT        |    825000 | PA      | $455952.11    | 0.18%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STYROLUTION                                           | INEOS Styrolution Ludwigshafen GmbH                                                   | CUSIP: 000000000<br>LEI: 5299003M4PGUGL48LS74 | Long             | DBT              | CORP              | DE        |    775000 | PA      | $897538.84    | 0.36%             | 2027-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2065033.02   | 0.83%             | N/A             | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1746477.88   | 0.70%             | N/A             | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1579000 | PA      | $1839117.27   | 0.74%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BIRKENSTOCK FINANC SARL                               | Birkenstock Financing Sarl                                                            | CUSIP: 000000000<br>LEI: 5299004DSXRFOZZ5UG09 | Long             | DBT              | CORP              | LU        |    578000 | PA      | $689292.57    | 0.28%             | 2029-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    300000 | PA      | $335210.68    | 0.13%             | 2082-03-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                        | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $507720.05    | 0.20%             | 2028-10-15      | Fixed         | 5.00%                 | 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        |    835000 | PA      | $998494.37    | 0.40%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                             | Forvia SE                                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    279000 | PA      | $330134.38    | 0.13%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                    | Pinewood Finco PLC                                                                    | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1612053.63   | 0.65%             | 2027-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1605849.96   | 0.64%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    400000 | PA      | $498900.52    | 0.20%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                  | Telefonica Europe BV                                                                  | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $381842.22    | 0.15%             | N/A             | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ADLER PELZER HLDG GMBH                                | Adler Pelzer Holding GmbH                                                             | CUSIP: 000000000<br>LEI: 984500950ABB2CB7E742 | Long             | DBT              | CORP              | DE        |    325000 | PA      | $367755.72    | 0.15%             | 2027-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                    | Pinnacle Bidco PLC                                                                    | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    540000 | PA      | $669782.46    | 0.27%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                          | ams-OSRAM AG                                                                          | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    770000 | PA      | $967715.55    | 0.39%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    762000 | PA      | $928022.02    | 0.37%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                             | Forvia SE                                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $522474.87    | 0.21%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                              | British Telecommunications PLC                                                        | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $494825.00    | 0.20%             | 2054-10-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                         | Synthomer PLC                                                                         | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $384807.72    | 0.15%             | 2029-05-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                               | Motel One GmbH/Muenchen                                                               | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    728000 | PA      | $927518.52    | 0.37%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX PIB DUTCH FINANC                              | Phoenix PIB Dutch Finance BV                                                          | CUSIP: 000000000<br>LEI: 529900UUYBCBB7HMVI56 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1613942.07   | 0.65%             | 2029-07-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $371831.74    | 0.15%             | 2054-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASK CHEM DE HOLD GMBH                                 | ASK Chemicals Deutschland Holding GmbH                                                | CUSIP: 000000000<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |    375000 | PA      | $447944.79    | 0.18%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TAKKO FASHION GMBH                                    | Takko Fashion GmbH                                                                    | CUSIP: 000000000<br>LEI: 529900XZD44GIZLPUT72 | Long             | DBT              | CORP              | DE        |    445500 | PA      | $573991.44    | 0.23%             | 2030-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SACA                              | Seche Environnement SACA                                                              | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $483418.90    | 0.19%             | 2030-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                               | Currenta Group Holdings Sarl                                                          | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $607678.32    | 0.24%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                                     | Punch Finance PLC                                                                     | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $282200.47    | 0.11%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                                     | Punch Finance PLC                                                                     | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $141100.24    | 0.06%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                                     | eDreams ODIGEO SA                                                                     | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    450000 | PA      | $474746.35    | 0.19%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                         | Luna 1.5 Sarl                                                                         | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $495058.87    | 0.20%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                                  | 888 Acquisitions Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    550000 | PA      | $561991.34    | 0.23%             | 2031-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    762196 | PA      | $871847.05    | 0.35%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                   | Cirsa Finance International Sarl                                                      | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $847496.02    | 0.34%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX                                             | Aegis Lux 1a Sarl                                                                     | CUSIP: 000000000<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |    430000 | PA      | $516082.30    | 0.21%             | 2031-10-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                           | Deuce Finco PLC                                                                       | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $555440.77    | 0.22%             | 2031-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MENS WEARHOUSE INC THE                                | MENS WEARHOUSE INC THE 2026 TERM LOAN B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260000 | PA      | $260217.10    | 0.10%             | 2031-01-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                              | Telenet Finance Luxembourg Notes Sarl                                                 | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   1600000 | PA      | $1594762.83   | 0.64%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                                  | Heimstaden Bostad AB                                                                  | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $1169405.19   | 0.47%             | N/A             | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                      | Garda World Security Corporation 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    718580 | PA      | $718579.94    | 0.29%             | 2029-02-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                    | Connect Finco Sarl 2024 Extended Term Loan B                                          | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    743109 | PA      | $742180.25    | 0.30%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer