# EDGAR Filing Document

**Accession Number:** 0000747677
**File Stem:** 0001752724-23-047673
**Filing Date:** 2023-2
**Character Count:** 209152
**Document Hash:** 6b3a489f34105acb6ab87c3db605b2de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047673.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047673

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04049
- **FILM NUMBER:** 23685726

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000096664 | Class A             | KHYAX           |
| C000096666 | Class C             | KHYCX           |
| C000096667 | Institutional Class | KHYIX           |
| C000113856 | Class R             | KHYRX           |
| C000113857 | Class S             | KHYSX           |
| C000148125 | Class R6            | KHYQX           |

## Nport-Ex

Investment Portfolio**as of December 31, 2022 (Unaudited)** 

**DWS High Income Fund** 

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($)(a)**<br>| **Value ($)** |
| **Corporate Bonds 93.4%** | **Corporate Bonds 93.4%** |  |
| **Communication Services 16.9%** | **Communication Services 16.9%** |  |
| Altice France Holding SA: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 2/15/2028 (b) | 1120000 | 661127 |
| &nbsp;&nbsp;&nbsp; 144A, 10.5%, 5/15/2027 | 1790000 | 1364875 |
| Altice France SA: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 1/15/2029 | 251000 | 188730 |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 1/15/2028 | 2400000 | 1879488 |
| CCO Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 5/1/2032 | 1870000 | 1488520 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 2/1/2028 | 2205000 | 2002118 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 5/1/2027 | 7515000 | 7004505 |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 6/1/2029 | &nbsp;&nbsp; 6300000 | &nbsp;&nbsp;&nbsp; 5696901 |
| Clear Channel Outdoor Holdings, Inc., 144A, 5.125%, 8/15/2027  | &nbsp;&nbsp; 4545000 | &nbsp;&nbsp;&nbsp; 3938242 |
| CommScope Technologies LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662222 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 6/15/2025 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1001000 |
| CSC Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 12/1/2030 | &nbsp;&nbsp; 2250000 | &nbsp;&nbsp;&nbsp; 1588117 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 11/15/2031 | &nbsp;&nbsp; 1195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667646 |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 2/1/2029 | &nbsp;&nbsp; 2845000 | &nbsp;&nbsp;&nbsp; 2325787 |
| DirecTV Financing LLC, 144A, 5.875%, 8/15/2027  | &nbsp;&nbsp;&nbsp;&nbsp; 745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666522 |
| DISH DBS Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 12/1/2026 | &nbsp;&nbsp; 1950000 | &nbsp;&nbsp;&nbsp; 1642553 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 12/1/2028 | &nbsp;&nbsp; 1950000 | &nbsp;&nbsp;&nbsp; 1556344 |
| &nbsp;&nbsp;&nbsp; 5.875%, 11/15/2024 | &nbsp;&nbsp; 2914000 | &nbsp;&nbsp;&nbsp; 2707788 |
| DISH Network Corp., 144A, 11.75%, 11/15/2027  | &nbsp;&nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926910 |
| Frontier Communications Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 5/1/2028 | &nbsp;&nbsp; 3595000 | &nbsp;&nbsp;&nbsp; 3134912 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 1/15/2030 (b) | &nbsp;&nbsp; 1480000 | &nbsp;&nbsp;&nbsp; 1162648 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 5/15/2030 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1016749 |
| Gen Digital, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 9/30/2027 | &nbsp;&nbsp; 1390000 | &nbsp;&nbsp;&nbsp; 1362200 |
| &nbsp;&nbsp;&nbsp; 144A, 7.125%, 9/30/2030 | &nbsp;&nbsp; 1025000 | &nbsp;&nbsp;&nbsp; 1007062 |
| Iliad Holding SASU: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 10/15/2026 | &nbsp;&nbsp; 2815000 | &nbsp;&nbsp;&nbsp; 2610783 |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479009 |
| Lamar Media Corp., 4.875%, 1/15/2029  | &nbsp;&nbsp; 1180000 | &nbsp;&nbsp;&nbsp; 1083449 |
| LCPR Senior Secured Financing DAC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 7/15/2029 | &nbsp;&nbsp; 1350000 | &nbsp;&nbsp;&nbsp; 1118351 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 10/15/2027 | &nbsp;&nbsp; 2462000 | &nbsp;&nbsp;&nbsp; 2301970 |
| Outfront Media Capital LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 1/15/2029 | &nbsp;&nbsp; 1140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 945892 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 8/15/2027 | &nbsp;&nbsp; 1950000 | &nbsp;&nbsp;&nbsp; 1755480 |
| Sirius XM Radio, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.125%, 9/1/2026 | &nbsp;&nbsp; 1730000 | &nbsp;&nbsp;&nbsp; 1536136 |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 7/15/2028 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1044360 |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 7/1/2029 | &nbsp;&nbsp; 3215000 | &nbsp;&nbsp;&nbsp; 2934588 |
| Sprint Capital Corp., 6.875%, 11/15/2028  | &nbsp;&nbsp; 1505000 | &nbsp;&nbsp;&nbsp; 1562100 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Sprint LLC, 7.625%, 3/1/2026  |  | 2920000 | 3072733 |
| Telecom Italia Capital SA, 6.375%, 11/15/2033  |  | 4510000 | 3689586 |
| Telenet Finance Luxembourg Notes Sarl, 144A, 5.5%, 3/1/2028  |  | 2000000 | 1800000 |
| Uber Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 8/15/2029 |  | 350000 | 304939 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 1/15/2028 (b) |  | 460000 | 441600 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 5/15/2025 |  | 2345000 | 2343292 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 9/15/2027 |  | 700000 | 700490 |
| UPC Broadband Finco BV, 144A, 4.875%, 7/15/2031  |  | 1400000 | 1164513 |
| ViaSat, Inc., 144A, 5.625%, 9/15/2025  |  | 1880000 | 1744241 |
| Videotron Ltd., 144A, 5.125%, 4/15/2027  |  | 730000 | 689507 |
| Virgin Media Finance PLC, 144A, 5.0%, 7/15/2030  |  | 2199000 | 1763730 |
| Virgin Media Secured Finance PLC, 144A, 5.5%, 5/15/2029  |  | 4855000 | 4349012 |
| Vodafone Group PLC, 7.0%, 4/4/2079  |  | 3695000 | 3715064 |
| Ziggo Bond Co. BV, 144A, 3.375%, 2/28/2030  | EUR | &nbsp;&nbsp; 4280000 | &nbsp;&nbsp;&nbsp; 3288160 |
| Ziggo BV, 144A, 4.875%, 1/15/2030  |  | &nbsp;&nbsp; 4230000 | &nbsp;&nbsp;&nbsp; 3539537 |
|  |  |  | **95631488** |
| **Consumer Discretionary 17.8%** | **Consumer Discretionary 17.8%** | **Consumer Discretionary 17.8%** |  |
| Adient Global Holdings Ltd., REG S, 3.5%, 8/15/2024  | EUR | &nbsp;&nbsp; 1611000 | &nbsp;&nbsp;&nbsp; 1645454 |
| Affinity Gaming, 144A, 6.875%, 12/15/2027  |  | &nbsp;&nbsp; 2270000 | &nbsp;&nbsp;&nbsp; 1924595 |
| Arko Corp., 144A, 5.125%, 11/15/2029  |  | &nbsp;&nbsp;&nbsp;&nbsp; 910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714532 |
| Avis Budget Car Rental LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 3/1/2029 (b) |  | &nbsp;&nbsp; 1450000 | &nbsp;&nbsp;&nbsp; 1240386 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 7/15/2027 |  | &nbsp;&nbsp; 1290000 | &nbsp;&nbsp;&nbsp; 1170030 |
| Bath & Body Works, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 10/1/2030 |  | &nbsp;&nbsp; 1090000 | &nbsp;&nbsp;&nbsp; 1022859 |
| &nbsp;&nbsp;&nbsp; 6.875%, 11/1/2035 |  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1333350 |
| &nbsp;&nbsp;&nbsp; 144A, 9.375%, 7/1/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp; 484000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515550 |
| Beacon Roofing Supply, Inc., 144A, 4.125%, 5/15/2029  |  | &nbsp;&nbsp; 1450000 | &nbsp;&nbsp;&nbsp; 1204937 |
| Boyd Gaming Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/1/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp; 890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828928 |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 6/15/2031 |  | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 1218000 |
| Caesars Entertainment, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 10/15/2029 |  | &nbsp;&nbsp; 3150000 | &nbsp;&nbsp;&nbsp; 2563502 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 7/1/2025 |  | &nbsp;&nbsp; 3870000 | &nbsp;&nbsp;&nbsp; 3760384 |
| &nbsp;&nbsp;&nbsp; 144A, 8.125%, 7/1/2027 (b) |  | &nbsp;&nbsp; 6380000 | &nbsp;&nbsp;&nbsp; 6268669 |
| Carnival Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 3/1/2027 |  | &nbsp;&nbsp; 2515000 | &nbsp;&nbsp;&nbsp; 1795811 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 5/1/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273217 |
| &nbsp;&nbsp;&nbsp; 144A, 9.875%, 8/1/2027 |  | &nbsp;&nbsp; 2040000 | &nbsp;&nbsp;&nbsp; 1927800 |
| &nbsp;&nbsp;&nbsp; REG S, 10.125%, 2/1/2026 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952460 |
| &nbsp;&nbsp;&nbsp; 144A, 10.5%, 2/1/2026 |  | &nbsp;&nbsp; 1175000 | &nbsp;&nbsp;&nbsp; 1180593 |
| Clarios Global LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.375%, 5/15/2026 | EUR | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1481764 |
| &nbsp;&nbsp;&nbsp; REG S, 4.375%, 5/15/2026 | EUR | &nbsp;&nbsp; 2800000 | &nbsp;&nbsp;&nbsp; 2765960 |
| Ford Motor Credit Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 11/13/2025 |  | &nbsp;&nbsp; 3421000 | &nbsp;&nbsp;&nbsp; 3092628 |
| &nbsp;&nbsp;&nbsp; 3.625%, 6/17/2031 |  | &nbsp;&nbsp; 3670000 | &nbsp;&nbsp;&nbsp; 2882998 |
| &nbsp;&nbsp;&nbsp; 4.95%, 5/28/2027 |  | &nbsp;&nbsp; 2790000 | &nbsp;&nbsp;&nbsp; 2602791 |
| &nbsp;&nbsp;&nbsp; 5.113%, 5/3/2029 |  | &nbsp;&nbsp; 1825000 | &nbsp;&nbsp;&nbsp; 1652620 |
| &nbsp;&nbsp;&nbsp; 5.125%, 6/16/2025 |  | &nbsp;&nbsp; 3450000 | &nbsp;&nbsp;&nbsp; 3316629 |
| &nbsp;&nbsp;&nbsp; 5.584%, 3/18/2024 |  | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 1381590 |
| Hilton Grand Vacations Borrower Escrow LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.875%, 7/1/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448884 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 6/1/2029 |  | &nbsp;&nbsp; 1410000 | &nbsp;&nbsp;&nbsp; 1212600 |
| International Game Technology PLC, 144A, 4.125%, 4/15/2026  |  | &nbsp;&nbsp; 1380000 | &nbsp;&nbsp;&nbsp; 1287063 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Jaguar Land Rover Automotive PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 1/15/2028 |  | 2105000 | 1600745 |
| &nbsp;&nbsp;&nbsp; 144A, 7.75%, 10/15/2025 |  | 1470000 | 1352400 |
| Las Vegas Sands Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.9%, 6/25/2025 |  | 1275000 | 1171689 |
| &nbsp;&nbsp;&nbsp; 3.5%, 8/18/2026 |  | 2000000 | 1805598 |
| Macy's Retail Holdings LLC, 144A, 5.875%, 3/15/2030  |  | 1035000 | 898101 |
| Marriott Ownership Resorts, Inc., 144A, 4.5%, 6/15/2029  |  | 1755000 | 1455994 |
| Melco Resorts Finance Ltd., 144A, 5.375%, 12/4/2029  |  | 1500000 | 1199385 |
| Meritage Homes Corp., 6.0%, 6/1/2025  |  | 1200000 | 1194226 |
| Midwest Gaming Borrower LLC, 144A, 4.875%, 5/1/2029  |  | 1420000 | 1208227 |
| NCL Corp. Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 12/15/2024 |  | 1470000 | 1255906 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 3/15/2026 |  | 1775000 | 1394209 |
| NCL Finance Ltd., 144A, 6.125%, 3/15/2028  |  | &nbsp;&nbsp;&nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 531519 |
| Newell Brands, Inc., 5.75%, 4/1/2046  |  | &nbsp;&nbsp;&nbsp;&nbsp; 915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729323 |
| Raptor Acquisition Corp., 144A, 4.875%, 11/1/2026  |  | &nbsp;&nbsp; 2530000 | &nbsp;&nbsp;&nbsp; 2247653 |
| Royal Caribbean Cruises Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 1/15/2029 |  | &nbsp;&nbsp; 4710000 | &nbsp;&nbsp;&nbsp; 4839996 |
| &nbsp;&nbsp;&nbsp; 144A, 11.5%, 6/1/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp; 412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441870 |
| &nbsp;&nbsp;&nbsp; 144A, 11.625%, 8/15/2027 |  | &nbsp;&nbsp; 1625000 | &nbsp;&nbsp;&nbsp; 1631874 |
| Sands China Ltd., 4.875%, 6/18/2030  |  | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 1230292 |
| Scientific Games International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 5/15/2028 |  | &nbsp;&nbsp; 3550000 | &nbsp;&nbsp;&nbsp; 3386380 |
| &nbsp;&nbsp;&nbsp; 144A, 8.625%, 7/1/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 438687 |
| SRS Distribution, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 7/1/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753500 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 12/1/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636682 |
| Staples, Inc., 144A, 7.5%, 4/15/2026  |  | &nbsp;&nbsp; 3355000 | &nbsp;&nbsp;&nbsp; 2887581 |
| Travel & Leisure Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 12/1/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570381 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 7/31/2026 |  | &nbsp;&nbsp; 1860000 | &nbsp;&nbsp;&nbsp; 1819567 |
| Vail Resorts, Inc., 144A, 6.25%, 5/15/2025  |  | &nbsp;&nbsp; 1440000 | &nbsp;&nbsp;&nbsp; 1440001 |
| Viking Cruises Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 9/15/2027 |  | &nbsp;&nbsp; 1910000 | &nbsp;&nbsp;&nbsp; 1556964 |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 2/15/2029 (b) |  | &nbsp;&nbsp; 1455000 | &nbsp;&nbsp;&nbsp; 1204013 |
| Viking Ocean Cruises Ship VII Ltd., 144A, 5.625%, 2/15/2029  |  | &nbsp;&nbsp;&nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193200 |
| Williams Scotsman International, Inc., 144A, 6.125%, 6/15/2025  |  | &nbsp;&nbsp; 1582000 | &nbsp;&nbsp;&nbsp; 1566180 |
| Wynn Macau Ltd., 144A, 5.125%, 12/15/2029  |  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1213635 |
| Wynn Resorts Finance LLC, 144A, 5.125%, 10/1/2029  |  | &nbsp;&nbsp; 1470000 | &nbsp;&nbsp;&nbsp; 1259981 |
| Yum Brands, Inc., 5.375%, 4/1/2032  |  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1389375 |
| ZF Europe Finance BV, REG S, 3.0%, 10/23/2029  | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244531 |
|  |  |  | **100416249** |
| **Consumer Staples 1.6%** | **Consumer Staples 1.6%** | **Consumer Staples 1.6%** |  |
| Albertsons Companies, Inc., 144A, 3.25%, 3/15/2026  |  | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1824110 |
| Coty, Inc., REG S, 3.875%, 4/15/2026  | EUR | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 1391459 |
| Darling Ingredients, Inc., 144A, 6.0%, 6/15/2030  |  | &nbsp;&nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449650 |
| Pilgrim's Pride Corp., 144A, 4.25%, 4/15/2031  |  | &nbsp;&nbsp; 3650000 | &nbsp;&nbsp;&nbsp; 3104526 |
| Post Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 1/15/2028 |  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 941345 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 3/1/2027 |  | &nbsp;&nbsp; 1550000 | &nbsp;&nbsp;&nbsp; 1498974 |
|  |  |  | **9210064** |

---

------

---

| | | |
|:---|:---|:---|
| **Energy 17.7%** | **Energy 17.7%** |  |
| Antero Midstream Partners LP: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 6/15/2029 | 1640000 | 1499354 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 3/1/2027 | 1985000 | 1876534 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 1/15/2028 | 1285000 | 1191979 |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 5/15/2026 | 2095000 | 2120698 |
| Antero Resources Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 3/1/2030 | 750000 | 695332 |
| &nbsp;&nbsp;&nbsp; 144A, 7.625%, 2/1/2029 | 2073000 | 2084414 |
| Apache Corp., 5.1%, 9/1/2040  | 870000 | 720980 |
| Archrock Partners LP: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 4/1/2028 | 3250000 | 2973789 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/1/2027 | 1535000 | 1465410 |
| Ascent Resources Utica Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 6/30/2029 | &nbsp;&nbsp; 1810000 | &nbsp;&nbsp;&nbsp; 1613850 |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 12/31/2028 | &nbsp;&nbsp; 1090000 | &nbsp;&nbsp;&nbsp; 1068418 |
| Buckeye Partners LP, 144A, 4.5%, 3/1/2028  | &nbsp;&nbsp; 1090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 958105 |
| Cheniere Energy Partners LP, 3.25%, 1/31/2032  | &nbsp;&nbsp;&nbsp;&nbsp; 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381459 |
| Cheniere Energy, Inc., 4.625%, 10/15/2028  | &nbsp;&nbsp;&nbsp;&nbsp; 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659823 |
| Chesapeake Energy Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 2/1/2029 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1042234 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 4/15/2029 | &nbsp;&nbsp; 4960000 | &nbsp;&nbsp;&nbsp; 4829056 |
| Chord Energy Corp., 144A, 6.375%, 6/1/2026  | &nbsp;&nbsp;&nbsp;&nbsp; 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506444 |
| CNX Resources Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 1/15/2029 | &nbsp;&nbsp; 2020000 | &nbsp;&nbsp;&nbsp; 1858691 |
| &nbsp;&nbsp;&nbsp; 144A, 7.25%, 3/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137958 |
| &nbsp;&nbsp;&nbsp; 144A, 7.375%, 1/15/2031 | &nbsp;&nbsp; 1020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977660 |
| Colgate Energy Partners III LLC, 144A, 5.875%, 7/1/2029  | &nbsp;&nbsp; 3190000 | &nbsp;&nbsp;&nbsp; 2739765 |
| Comstock Resources, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447044 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 3/1/2029 | &nbsp;&nbsp; 2340000 | &nbsp;&nbsp;&nbsp; 2111850 |
| CQP Holdco LP, 144A, 5.5%, 6/15/2031  | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1091888 |
| DT Midstream, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 6/15/2029 | &nbsp;&nbsp; 2360000 | &nbsp;&nbsp;&nbsp; 2027500 |
| &nbsp;&nbsp;&nbsp; 144A, 4.375%, 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385894 |
| Endeavor Energy Resources LP, 144A, 5.75%, 1/30/2028  | &nbsp;&nbsp; 2575000 | &nbsp;&nbsp;&nbsp; 2465614 |
| EnLink Midstream LLC, 144A, 6.5%, 9/1/2030  | &nbsp;&nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455262 |
| EQM Midstream Partners LP: |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/1/2026 | &nbsp;&nbsp; 1450000 | &nbsp;&nbsp;&nbsp; 1289691 |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751735 |
| &nbsp;&nbsp;&nbsp; 5.5%, 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679560 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 7/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 716000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690938 |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 7/1/2027 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1051325 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656104 |
| Genesis Energy LP: |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 6/15/2024 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1206243 |
| &nbsp;&nbsp;&nbsp; 6.5%, 10/1/2025 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1194637 |
| &nbsp;&nbsp;&nbsp; 7.75%, 2/1/2028 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920480 |
| Harvest Midstream I LP, 144A, 7.5%, 9/1/2028  | &nbsp;&nbsp; 2455000 | &nbsp;&nbsp;&nbsp; 2343150 |
| Hess Midstream Operations LP: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 2/15/2030 | &nbsp;&nbsp; 1540000 | &nbsp;&nbsp;&nbsp; 1316578 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 675029 |
| Hilcorp Energy I LP: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 2/1/2029 | &nbsp;&nbsp; 2395000 | &nbsp;&nbsp;&nbsp; 2131709 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 2/1/2031 | &nbsp;&nbsp; 1655000 | &nbsp;&nbsp;&nbsp; 1427535 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 11/1/2028 | &nbsp;&nbsp; 1415000 | &nbsp;&nbsp;&nbsp; 1280575 |
| Howard Midstream Energy Partners LLC, 144A, 6.75%, 1/15/2027  | &nbsp;&nbsp;&nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690153 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Murphy Oil U.S.A., Inc., 4.75%, 9/15/2029  |  | 805000 | 736599 |
| Nabors Industries, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 2/1/2025 |  | 1575000 | 1501936 |
| &nbsp;&nbsp;&nbsp; 144A, 7.375%, 5/15/2027 |  | 1600000 | 1549912 |
| NuStar Logistics LP, 5.75%, 10/1/2025  |  | 1215000 | 1168020 |
| Occidental Petroleum Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 1/1/2031 |  | 3925000 | 3961069 |
| &nbsp;&nbsp;&nbsp; 6.625%, 9/1/2030 |  | 3500000 | 3616830 |
| &nbsp;&nbsp;&nbsp; 8.5%, 7/15/2027 |  | 1450000 | 1561368 |
| Parkland Corp., 144A, 5.875%, 7/15/2027  |  | 1110000 | 1053945 |
| Precision Drilling Corp., 144A, 6.875%, 1/15/2029  |  | 490000 | 456193 |
| Range Resources Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 2/15/2030 |  | 200000 | 176221 |
| &nbsp;&nbsp;&nbsp; 8.25%, 1/15/2029 |  | 3685000 | 3797190 |
| Rockcliff Energy II LLC, 144A, 5.5%, 10/15/2029  |  | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402578 |
| SM Energy Co., 6.5%, 7/15/2028  |  | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1150524 |
| Southwestern Energy Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 2/1/2032 |  | &nbsp;&nbsp; 1080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 922957 |
| &nbsp;&nbsp;&nbsp; 5.375%, 2/1/2029 |  | &nbsp;&nbsp; 2440000 | &nbsp;&nbsp;&nbsp; 2262026 |
| &nbsp;&nbsp;&nbsp; 5.7%, 1/23/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp; 537000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527602 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/1/2027 |  | &nbsp;&nbsp; 3025000 | &nbsp;&nbsp;&nbsp; 3082841 |
| &nbsp;&nbsp;&nbsp; 8.375%, 9/15/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793824 |
| Sunoco LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 5/15/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 861000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753117 |
| &nbsp;&nbsp;&nbsp; 5.875%, 3/15/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520873 |
| TransAlta Corp., 7.75%, 11/15/2029  |  | &nbsp;&nbsp; 1360000 | &nbsp;&nbsp;&nbsp; 1388943 |
| Transocean Poseidon Ltd., 144A, 6.875%, 2/1/2027  |  | &nbsp;&nbsp; 2673125 | &nbsp;&nbsp;&nbsp; 2601271 |
| Transocean, Inc., 144A, 7.5%, 1/15/2026  |  | &nbsp;&nbsp;&nbsp;&nbsp; 675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568242 |
| USA Compression Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.875%, 4/1/2026 |  | &nbsp;&nbsp; 2037000 | &nbsp;&nbsp;&nbsp; 1954074 |
| &nbsp;&nbsp;&nbsp; 6.875%, 9/1/2027 |  | &nbsp;&nbsp; 1450000 | &nbsp;&nbsp;&nbsp; 1355750 |
| Venture Global Calcasieu Pass LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 8/15/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306250 |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 8/15/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340798 |
| Weatherford International Ltd., 144A, 8.625%, 4/30/2030  |  | &nbsp;&nbsp; 3054000 | &nbsp;&nbsp;&nbsp; 2932781 |
|  |  |  | **100136181** |
| **Financials 1.1%** | **Financials 1.1%** | **Financials 1.1%** |  |
| Navient Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.5%, 1/25/2023 |  | &nbsp;&nbsp; 2909000 | &nbsp;&nbsp;&nbsp; 2904026 |
| &nbsp;&nbsp;&nbsp; 6.125%, 3/25/2024 |  | &nbsp;&nbsp; 1538000 | &nbsp;&nbsp;&nbsp; 1506654 |
| &nbsp;&nbsp;&nbsp; 6.75%, 6/25/2025 |  | &nbsp;&nbsp; 1525000 | &nbsp;&nbsp;&nbsp; 1463859 |
|  |  |  | **5874539** |
| **Health Care 8.0%** | **Health Care 8.0%** | **Health Care 8.0%** |  |
| Acadia Healthcare Co., Inc., 144A, 5.0%, 4/15/2029  |  | &nbsp;&nbsp; 3360000 | &nbsp;&nbsp;&nbsp; 3090192 |
| Avantor Funding, Inc., REG S, 3.875%, 7/15/2028  | EUR | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 1376491 |
| Bausch Health Companies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 11/1/2025 (b) |  | &nbsp;&nbsp;&nbsp;&nbsp; 715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607404 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 2/1/2027 |  | &nbsp;&nbsp; 1700000 | &nbsp;&nbsp;&nbsp; 1172371 |
| Catalent Pharma Solutions, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 2.375%, 3/1/2028 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692420 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 7/15/2027 |  | &nbsp;&nbsp; 1885000 | &nbsp;&nbsp;&nbsp; 1754027 |
| Charles River Laboratories International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.75%, 3/15/2029 |  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884400 |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 5/1/2028 |  | &nbsp;&nbsp; 1985000 | &nbsp;&nbsp;&nbsp; 1828125 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Community Health Systems, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 2/15/2031 |  | 1785000 | 1295946 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 5/15/2030 |  | 1360000 | 1025491 |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 3/15/2027 |  | 1645000 | 1410522 |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 1/15/2029 |  | 960000 | 803021 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 4/1/2030 (b) |  | 720000 | 356528 |
| Encompass Health Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 2/1/2028 |  | 620000 | 563208 |
| &nbsp;&nbsp;&nbsp; 4.75%, 2/1/2030 |  | 1521000 | 1335654 |
| IQVIA, Inc., 144A, 5.0%, 5/15/2027  |  | 1055000 | 1005731 |
| Legacy LifePoint Health LLC, 144A, 4.375%, 2/15/2027  |  | 1200000 | 1014984 |
| LifePoint Health, Inc., 144A, 5.375%, 1/15/2029  |  | 1950000 | 1101945 |
| Molina Healthcare, Inc., 144A, 3.875%, 11/15/2030  |  | 1400000 | 1186416 |
| Organon & Co, 144A, 4.125%, 4/30/2028  |  | 4000000 | 3541600 |
| Owens & Minor, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 3/31/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669732 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 4/1/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp; 690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592986 |
| Select Medical Corp., 144A, 6.25%, 8/15/2026  |  | &nbsp;&nbsp; 1760000 | &nbsp;&nbsp;&nbsp; 1673461 |
| Tenet Healthcare Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.875%, 1/1/2026 |  | &nbsp;&nbsp; 2770000 | &nbsp;&nbsp;&nbsp; 2619430 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 11/1/2027 |  | &nbsp;&nbsp; 2260000 | &nbsp;&nbsp;&nbsp; 2102342 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 6/15/2030 |  | &nbsp;&nbsp; 3200000 | &nbsp;&nbsp;&nbsp; 3048960 |
| Teva Pharmaceutical Finance Netherlands II BV: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 5/9/2030 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634222 |
| &nbsp;&nbsp;&nbsp; 4.5%, 3/1/2025 | EUR | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1280927 |
| &nbsp;&nbsp;&nbsp; 6.0%, 1/31/2025 | EUR | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1262535 |
| Teva Pharmaceutical Finance Netherlands III BV: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 5/9/2029 (b) |  | &nbsp;&nbsp; 2550000 | &nbsp;&nbsp;&nbsp; 2270895 |
| &nbsp;&nbsp;&nbsp; 6.0%, 4/15/2024 |  | &nbsp;&nbsp; 2700000 | &nbsp;&nbsp;&nbsp; 2646224 |
|  |  |  | **44848190** |
| **Industrials 13.5%** | **Industrials 13.5%** | **Industrials 13.5%** |  |
| ADT Security Corp., 144A, 4.875%, 7/15/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637372 |
| Advanced Drainage Systems, Inc., 144A, 6.375%, 6/15/2030  |  | &nbsp;&nbsp; 1350000 | &nbsp;&nbsp;&nbsp; 1311741 |
| Allied Universal Holdco LLC, 144A, 4.625%, 6/1/2028  |  | &nbsp;&nbsp; 2195000 | &nbsp;&nbsp;&nbsp; 1800235 |
| American Airlines, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 4/20/2026 |  | &nbsp;&nbsp; 4235000 | &nbsp;&nbsp;&nbsp; 4072573 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 4/20/2029 |  | &nbsp;&nbsp; 2020000 | &nbsp;&nbsp;&nbsp; 1846191 |
| &nbsp;&nbsp;&nbsp; 144A, 11.75%, 7/15/2025 |  | &nbsp;&nbsp; 1900000 | &nbsp;&nbsp;&nbsp; 2037939 |
| ATS Corp., 144A, 4.125%, 12/15/2028  |  | &nbsp;&nbsp;&nbsp;&nbsp; 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401183 |
| Avient Corp., 144A, 7.125%, 8/1/2030  |  | &nbsp;&nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439889 |
| Bombardier, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.0%, 2/15/2028 |  | &nbsp;&nbsp; 3250000 | &nbsp;&nbsp;&nbsp; 3005340 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 3/15/2025 |  | &nbsp;&nbsp; 1433000 | &nbsp;&nbsp;&nbsp; 1419120 |
| Builders FirstSource, Inc., 144A, 4.25%, 2/1/2032  |  | &nbsp;&nbsp; 1550000 | &nbsp;&nbsp;&nbsp; 1256628 |
| Cargo Aircraft Management, Inc., 144A, 4.75%, 2/1/2028  |  | &nbsp;&nbsp; 1460000 | &nbsp;&nbsp;&nbsp; 1325111 |
| Chart Industries, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 1/1/2030 |  | &nbsp;&nbsp; 1495000 | &nbsp;&nbsp;&nbsp; 1502909 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 1/1/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp; 490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502549 |
| Clean Harbors, Inc., 144A, 5.125%, 7/15/2029  |  | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1159315 |
| Delta Air Lines, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/28/2029 (b) |  | &nbsp;&nbsp;&nbsp;&nbsp; 816000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 678275 |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 5/1/2025 |  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1021941 |
| GFL Environmental, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.75%, 8/1/2025 |  | &nbsp;&nbsp; 1150000 | &nbsp;&nbsp;&nbsp; 1086750 |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 8/1/2028 |  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1282500 |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 6/1/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp; 540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515806 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 12/15/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp; 670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640726 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Hawaiian Brand Intellectual Property Ltd., 144A, 5.75%, 1/20/2026  |  | 2730000 | 2470650 |
| Hertz Corp., 144A, 4.625%, 12/1/2026  |  | 3800000 | 3182500 |
| Howmet Aerospace, Inc., 6.875%, 5/1/2025  |  | 2000000 | 2052340 |
| Imola Merger Corp., 144A, 4.75%, 5/15/2029  |  | 1450000 | 1258040 |
| Masonite International Corp., 144A, 5.375%, 2/1/2028  |  | 1061000 | 981011 |
| Mileage Plus Holdings LLC, 144A, 6.5%, 6/20/2027  |  | 1728111 | 1718091 |
| Moog, Inc., 144A, 4.25%, 12/15/2027  |  | 2260000 | 2090500 |
| NESCO Holdings II, Inc., 144A, 5.5%, 4/15/2029  |  | 1415000 | 1238125 |
| Prime Security Services Borrower LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.375%, 8/31/2027 |  | 980000 | 845921 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 4/15/2026 |  | 1945000 | 1872062 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 1/15/2028 |  | 2005000 | 1824871 |
| Rolls-Royce PLC, 144A, 5.75%, 10/15/2027  |  | 690000 | 657225 |
| Sabre GLBL, Inc., 144A, 11.25%, 12/15/2027  |  | 900000 | 926752 |
| Signature Aviation U.S. Holdings, Inc., 144A, 4.0%, 3/1/2028  |  | &nbsp;&nbsp; 2290000 | &nbsp;&nbsp;&nbsp; 2169637 |
| Spirit Loyalty Cayman Ltd., 144A, 8.0%, 9/20/2025  |  | &nbsp;&nbsp; 3237999 | &nbsp;&nbsp;&nbsp; 3249151 |
| Summit Materials LLC, 144A, 5.25%, 1/15/2029  |  | &nbsp;&nbsp;&nbsp;&nbsp; 811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755061 |
| TK Elevator Holdco GmbH, 144A, 7.625%, 7/15/2028  |  | &nbsp;&nbsp;&nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351101 |
| TK Elevator U.S. Newco, Inc., 144A, 5.25%, 7/15/2027  |  | &nbsp;&nbsp; 3681000 | &nbsp;&nbsp;&nbsp; 3267035 |
| TransDigm, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 1/15/2029 |  | &nbsp;&nbsp; 2785000 | &nbsp;&nbsp;&nbsp; 2448767 |
| &nbsp;&nbsp;&nbsp; 5.5%, 11/15/2027 |  | &nbsp;&nbsp; 1700000 | &nbsp;&nbsp;&nbsp; 1596385 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 3/15/2026 |  | &nbsp;&nbsp; 6675000 | &nbsp;&nbsp;&nbsp; 6582818 |
| United Airlines, Inc., 144A, 4.375%, 4/15/2026  |  | &nbsp;&nbsp; 2400000 | &nbsp;&nbsp;&nbsp; 2224622 |
| United Rentals North America, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 1/15/2028 |  | &nbsp;&nbsp; 3415000 | &nbsp;&nbsp;&nbsp; 3236225 |
| &nbsp;&nbsp;&nbsp; 5.25%, 1/15/2030 |  | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp; 1221454 |
|  |  |  | **76164437** |
| **Information Technology 0.7%** | **Information Technology 0.7%** | **Information Technology 0.7%** |  |
| NCR Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 10/1/2028 |  | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937788 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 4/15/2029 |  | &nbsp;&nbsp; 1495000 | &nbsp;&nbsp;&nbsp; 1250303 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 10/1/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288750 |
| Open Text Corp., 144A, 6.9%, 12/1/2027  |  | &nbsp;&nbsp;&nbsp;&nbsp; 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410000 |
| Playtika Holding Corp., 144A, 4.25%, 3/15/2029  |  | &nbsp;&nbsp; 1560000 | &nbsp;&nbsp;&nbsp; 1224522 |
|  |  |  | **4111363** |
| **Materials 9.3%** | **Materials 9.3%** | **Materials 9.3%** |  |
| Arconic Corp., 144A, 6.125%, 2/15/2028  |  | &nbsp;&nbsp; 3720000 | &nbsp;&nbsp;&nbsp; 3490346 |
| Chemours Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.0%, 5/15/2026 | EUR | &nbsp;&nbsp; 3300000 | &nbsp;&nbsp;&nbsp; 3153271 |
| &nbsp;&nbsp;&nbsp; 5.375%, 5/15/2027 |  | &nbsp;&nbsp; 1170000 | &nbsp;&nbsp;&nbsp; 1080425 |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 11/15/2028 |  | &nbsp;&nbsp; 4365000 | &nbsp;&nbsp;&nbsp; 3920774 |
| Clearwater Paper Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 8/15/2028 |  | &nbsp;&nbsp; 1810000 | &nbsp;&nbsp;&nbsp; 1590403 |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 2/1/2025 |  | &nbsp;&nbsp; 1375000 | &nbsp;&nbsp;&nbsp; 1336008 |
| Cleveland-Cliffs, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 3/1/2029 (b) |  | &nbsp;&nbsp;&nbsp;&nbsp; 458000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406475 |
| &nbsp;&nbsp;&nbsp; 144A, 4.875%, 3/1/2031 (b) |  | &nbsp;&nbsp; 1548000 | &nbsp;&nbsp;&nbsp; 1366870 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 3/15/2026 |  | &nbsp;&nbsp; 2600000 | &nbsp;&nbsp;&nbsp; 2606500 |
| Consolidated Energy Finance SA, 144A, 5.625%, 10/15/2028  |  | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 1189547 |
| Constellium SE: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.75%, 4/15/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 626000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508586 |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 6/15/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp; 889000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821632 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 2/15/2026 |  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp; 3853080 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| First Quantum Minerals Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 3/1/2026 |  | 2960000 | 2803184 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 10/15/2027 |  | 5600000 | 5254050 |
| Hudbay Minerals, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 4/1/2026 |  | 1560000 | 1417010 |
| &nbsp;&nbsp;&nbsp; 144A, 6.125%, 4/1/2029 |  | 2005000 | 1815627 |
| Kronos International, Inc., REG S, 3.75%, 9/15/2025  | EUR | 1000000 | 931171 |
| Methanex Corp., 5.25%, 12/15/2029  |  | 1665000 | 1477279 |
| Novelis Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.25%, 11/15/2026 |  | 2700000 | 2420577 |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 1/30/2030 |  | 5580000 | 4947033 |
| Roller Bearing Co. of America, Inc., 144A, 4.375%, 10/15/2029  |  | 1310000 | 1132757 |
| SK Invictus Intermediate II Sarl, 144A, 5.0%, 10/30/2029  |  | 690000 | 565800 |
| Taseko Mines Ltd., 144A, 7.0%, 2/15/2026  |  | 2000000 | 1758678 |
| Tronox, Inc., 144A, 4.625%, 3/15/2029  |  | &nbsp;&nbsp; 3175000 | &nbsp;&nbsp;&nbsp; 2639219 |
|  |  |  | **52486302** |
| **Real Estate 3.1%** | **Real Estate 3.1%** | **Real Estate 3.1%** |  |
| Iron Mountain Information Management Services, Inc., 144A, (REIT), 5.0%, 7/15/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498420 |
| Iron Mountain, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 4.875%, 9/15/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459800 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 4.875%, 9/15/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 784980 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 5.0%, 7/15/2028 |  | &nbsp;&nbsp; 1045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938599 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 5.25%, 3/15/2028 |  | &nbsp;&nbsp; 2200000 | &nbsp;&nbsp;&nbsp; 2023714 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 5.25%, 7/15/2030 |  | &nbsp;&nbsp; 1495000 | &nbsp;&nbsp;&nbsp; 1299155 |
| iStar, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; (REIT), 4.25%, 8/1/2025 |  | &nbsp;&nbsp; 1445000 | &nbsp;&nbsp;&nbsp; 1415991 |
| &nbsp;&nbsp;&nbsp; (REIT), 4.75%, 10/1/2024 |  | &nbsp;&nbsp; 2385000 | &nbsp;&nbsp;&nbsp; 2367085 |
| MPT Operating Partnership LP, (REIT), 4.625%, 8/1/2029  |  | &nbsp;&nbsp; 1990000 | &nbsp;&nbsp;&nbsp; 1517544 |
| SBA Communications Corp., (REIT), 3.125%, 2/1/2029  |  | &nbsp;&nbsp;&nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631932 |
| Starwood Property Trust, Inc., 144A, (REIT), 3.625%, 7/15/2026  |  | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612500 |
| Uniti Group LP, 144A, (REIT), 6.0%, 1/15/2030 (b) |  | &nbsp;&nbsp;&nbsp;&nbsp; 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385995 |
| VICI Properties LP, 144A, (REIT), 5.75%, 2/1/2027  |  | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp; 4386424 |
|  |  |  | **17322139** |
| **Utilities 3.7%** | **Utilities 3.7%** | **Utilities 3.7%** |  |
| AmeriGas Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.5%, 5/20/2025 |  | &nbsp;&nbsp; 2970000 | &nbsp;&nbsp;&nbsp; 2853649 |
| &nbsp;&nbsp;&nbsp; 5.75%, 5/20/2027 |  | &nbsp;&nbsp; 1445000 | &nbsp;&nbsp;&nbsp; 1342935 |
| Calpine Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 2/15/2028 |  | &nbsp;&nbsp; 2850000 | &nbsp;&nbsp;&nbsp; 2542138 |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 2/1/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343222 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 3/15/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579990 |
| Clearway Energy Operating LLC, 144A, 4.75%, 3/15/2028  |  | &nbsp;&nbsp; 1195000 | &nbsp;&nbsp;&nbsp; 1102920 |
| FirstEnergy Corp., 4.4%, 7/15/2027  |  | &nbsp;&nbsp; 1345000 | &nbsp;&nbsp;&nbsp; 1251184 |
| NRG Energy, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 2/15/2031 |  | &nbsp;&nbsp; 2190000 | &nbsp;&nbsp;&nbsp; 1664833 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 6/15/2029 |  | &nbsp;&nbsp; 2205000 | &nbsp;&nbsp;&nbsp; 1946442 |
| &nbsp;&nbsp;&nbsp; 5.75%, 1/15/2028 |  | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 2816010 |
| Pattern Energy Operations LP, 144A, 4.5%, 8/15/2028  |  | &nbsp;&nbsp; 1290000 | &nbsp;&nbsp;&nbsp; 1156658 |
| PG&E Corp., 5.25%, 7/1/2030  |  | &nbsp;&nbsp; 1850000 | &nbsp;&nbsp;&nbsp; 1683500 |
| Vistra Operations Co. LLC, 144A, 4.375%, 5/1/2029  |  | &nbsp;&nbsp; 1900000 | &nbsp;&nbsp;&nbsp; 1637072 |
|  |  |  | **20920553** |
| **Total Corporate Bonds** (Cost $575,829,350) | **Total Corporate Bonds** (Cost $575,829,350) | **Total Corporate Bonds** (Cost $575,829,350) | **527121505** |

---

------

---

| | | |
|:---|:---|:---|
| **Loan Participations and Assignments 2.9%** | **Loan Participations and Assignments 2.9%** |  |
| **Senior Loans (c)** | **Senior Loans (c)** |  |
| Athenahealth, Inc., Term Loan B, 30-day average SOFR + 3.5%, 7.821%, 2/15/2029 | 850797 | 770278 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., Term Loan B, 3-month USD-LIBOR + 3.5%, <br> 7.915%, 8/21/2026<br>| 2474425 | 2259459 |
| CommScope, Inc., Term Loan B, 1-month USD-LIBOR + 3.25%, 7.634%, 4/6/2026 | 1992281 | 1883204 |
| DirecTV Financing LLC, Term Loan, 1-month USD-LIBOR + 5.0%, 9.384%, 8/2/2027 | 3817876 | 3725217 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Corp., First Lien Term Loan, 3-month USD-LIBOR + 3.75%, <br> 8.5%, 5/1/2028<br>| 1138413 | 1090133 |
| Naked Juice LLC, Term Loan, 90-day average SOFR + 3.25%, 7.93%, 1/24/2029 | 350240 | 314973 |
| &nbsp;&nbsp;&nbsp; Option Care Health, Inc., Term Loan B, 1-month USD-LIBOR + 2.75%, 7.134%, <br> 10/27/2028<br>| 1881000 | 1870419 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co., Term Loan, 1-month USD-LIBOR + 3.0%, 7.438%, <br> 6/23/2025<br>| 1979696 | 1967322 |
| Tronox Finance LLC, Term Loan B, 1-month USD-LIBOR + 2.25%, 6.634%, 3/10/2028 | 2350000 | 2280710 |
| **Total Loan Participations and Assignments** (Cost $16,717,016) | **Total Loan Participations and Assignments** (Cost $16,717,016) | **16161715** |
| **Short-Term U.S. Treasury Obligation 0.1%** | **Short-Term U.S. Treasury Obligation 0.1%** |  |
| U.S. Treasury Bills, 3.977% (d), 2/2/2023 (e) (Cost $697,526) | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | **697779** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Exchange-Traded Funds 1.1%** | **Exchange-Traded Funds 1.1%** |  |
| iShares iBoxx High Yield Corporate Bond ETF (b) | 40000 | 2945200 |
| SPDR Bloomberg High Yield Bond ETF  | 35650 | 3208500 |
| **Total Exchange-Traded Funds** (Cost $6,486,463) | **Total Exchange-Traded Funds** (Cost $6,486,463) | **6153700** |
| **Common Stocks 0.0%** | **Common Stocks 0.0%** |  |
| **Industrials**  | **Industrials**  |  |
| Quad Graphics, Inc.\* (Cost $0) | 1950 | **7956** |
| **Warrants 0.1%** | **Warrants 0.1%** |  |
| **Materials**  | **Materials**  |  |
| Hercules Trust II, Expiration Date 3/31/2029\* (f) (Cost $1,482,531) | 6700 | **667787** |
| **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 4.07% (g) (h) (Cost $11,373,561)<br>| 11373561 | **11373561** |
| **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** |  |
| DWS Central Cash Management Government Fund, 4.2% (g) (Cost $1,860,156) | &nbsp;&nbsp; 1860156 | **1860156** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $614,446,603) | &nbsp;&nbsp; 99.9 | **564044159** |
| **Other Assets and Liabilities, Net**  | &nbsp;&nbsp;&nbsp; 0.1 | **653126** |
| **Net Assets** | 100.0 | **564697285** |

---

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

------

*A summary of the Fund's transactions with affiliated investments during the period ended December 31, 2022 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**9/30/2022**<br>| **Purchases** <br>**Cost ($)**<br>| **Sales** <br>**Proceeds ($)**<br>| **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | **Capital Gain** <br>**Distributions ($)**<br>| **Number** <br>**of Shares** <br>**at** <br>**12/31/2022**<br>| **Value ($) at** <br>**12/31/2022**<br>|
| **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** | **Securities Lending Collateral 2.0%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.07% (g) (h) |
| 26662034  | —  | 15,288,473 (i) | —  | —  | 87778  | —  | 11373561  | 11373561  |
| **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** | **Cash Equivalents 0.3%** |
| DWS Central Cash Management Government Fund, 4.2% (g) | DWS Central Cash Management Government Fund, 4.2% (g) | DWS Central Cash Management Government Fund, 4.2% (g) | DWS Central Cash Management Government Fund, 4.2% (g) | DWS Central Cash Management Government Fund, 4.2% (g) | DWS Central Cash Management Government Fund, 4.2% (g) | DWS Central Cash Management Government Fund, 4.2% (g) | DWS Central Cash Management Government Fund, 4.2% (g) | DWS Central Cash Management Government Fund, 4.2% (g) |
| 17648750  | 59535347  | 75323941  | —  | —  | 140645  | —  | 1860156  | 1860156  |
| **44310784** | **59535347** | **90612414** | **—** | **—** | **228423** | **—** | **13233717** | **13233717** |

---

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

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

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

*(b)* *All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that* *are also on loan. The value of securities loaned at December 31, 2022 amounted to $10,920,772, which is 1.9% of net assets.* 

*(c)* *Variable or floating rate security. These securities are shown at their current rate as of December 31, 2022. For securities based* *on a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain* *variable rate securities are not based on a published reference rate and spread but adjust periodically based on current market* *conditions, prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at* *the inherent rate, where applicable.* 

*(d)* *Annualized yield at time of purchase; not a coupon rate.*

*(e)* *At December 31, 2022, this security has been pledged, in whole or in part, as collateral for open forward foreign currency* *exchange contracts.* 

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

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

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

*(i)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended December 31, 2022.* 

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

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions* <br> *exempt from registration, normally to qualified institutional buyers.*<br>|
| *REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or* <br> *benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the* <br> *Securities Act of 1933.*<br>|
| *REIT: Real Estate Investment Trust* |
| *SOFR: Secured Overnight Financing Rate* |
| *SPDR: Standard & Poor's Depositary Receipt* |

---

*LIBOR: London Interbank Offered Rate, the benchmark rate for certain floating rate securities, has been phased out as of the end of 2021 for most maturities and currencies, although certain widely used US Dollar LIBOR rates are expected to continue to be published through June 2023 to assist with the transition. The transition process from LIBOR towards its expected replacement reference rate with the Secured Overnight Financing Rate (SOFR) for US Dollar LIBOR rates has become increasingly well defined, especially following the signing of the federal Adjustable Interest Rate (LIBOR) Act in March 2022 , and the adoption of implementing regulations in December 2022, which will replace LIBOR-based benchmark rates in instruments with no, or insufficient, alternative rate-setting provisions with a SOFR-based rate following the cessation of LIBOR. However, the Fund or the instruments in which the Fund invests may be adversely affected by the phase out by, among other things, increased volatility or illiquidity.*

*At December 31, 2022, the Fund had an unfunded loan commitments of $138,907, which could be extended at the option of the borrower, pursuant to the following loan agreements:* 

---

| | | | |
|:---|:---|:---|:---|
| **Borrower** | **Unfunded Loan**<br> **Commitments ($)**<br>| **Value ($)** | **Unrealized**<br> **Depreciation ($)**<br>|
| Athenahealth, Inc.,<br> Delayed Draw Term Loan, 2/15/2029 <br>| 138907 | 131212 | (7695) |

---

------

*At December 31, 2022, the Fund had the following open forward foreign currency contracts:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | &nbsp;&nbsp;&nbsp;&nbsp; **Settlement** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**Appreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; USD | 476989 | EUR | 447370 | 1/31/2023 | **2943** | HSBC Holdings PLC  |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | &nbsp;&nbsp;&nbsp; **Settlement** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**Depreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; EUR | 20518407 | USD | 21583706 | 1/31/2023 | **(428143)** | Barclays Bank PLC  |

---

***Currency Abbreviation(s)***

------

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

***Fair Value Measurements***

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

*The following is a summary of the inputs used as of December 31, 2022 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds (a) | $— | $527121505 | $— | $527121505 |
| Loan Participations and Assignments  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16161715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16161715 |
| Short-Term U.S. Treasury Obligation  | &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; 697779 | &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; 697779 |
| Exchange-Traded Funds  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6153700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6153700 |
| Common Stocks  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7956 |
| Warrants  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667787 |
| Short-Term Investments (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13233717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13233717 |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2943 |
| **Total** | **$19395373** | **$543983942** | **$667787** | **$564047102** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Unfunded Loan Commitment (c) | $— | $(7695) | $— | $(7695) |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (428143) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (428143) |
| **Total** | **$—** | **$(435838)** | **$—** | **$(435838)** |

---

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

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

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

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

***Derivatives***

*The following table presents, by major type of derivative contract, the unrealized appreciation (depreciation) of the Fund's derivative instruments as of December 31, 2022 categorized by the primary underlying risk exposure.* 

---

| | |
|:---|:---|
| **Primary Underlying Risk Disclosure** | &nbsp;&nbsp;&nbsp; **Forward**<br> **Contracts**<br>|
| Foreign Exchange Contracts  | $(425200) |

---

------

**OBTAIN AN OPEN-END FUND PROSPECTUS**

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

**CLOSED-END FUNDS**

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

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

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

DHIF-PH1

R-080548-2 (1/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** DWS High Income Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $577004399.04

**Total Liabilities:** $12778493.42

**Net Assets:** $564225905.62

**Cash Not Reported:** $20514.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -22.95000000 | **1-Year:** -1529.41000000 | **5-Year:** -3667.73000000 | **10-Year:** -1720.46000000 | **30-Year:** -357.67000000

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

- **3-Month:** -870.47000000 | **1-Year:** -42989.89000000 | **5-Year:** -126819.51000000 | **10-Year:** -31335.44000000 | **30-Year:** -409.70000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096666 | 3.10%                | 2.06%                | -0.97%               |
| Class ID C000096667 | 3.19%                | 2.15%                | -0.88%               |
| Class ID C000113856 | 3.15%                | 2.11%                | -0.93%               |
| Class ID C000113857 | 3.19%                | 2.14%                | -0.89%               |
| Class ID C000148125 | 3.21%                | 2.16%                | -0.88%               |
| Class ID C000096664 | 3.18%                | 2.13%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4471893.85             | $19059381.64                               |
| Month 2  | $-1727288.19             | $12547382.48                               |
| Month 3  | $-1183807.93             | $-5752361.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                         | United Airlines Inc                                                                   | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2224622.40   | 0.39%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    960000 | PA      | $803020.80    | 0.14%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                    | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc      | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1212600.00   | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1280575.00   | 0.23%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                    | Viking Ocean Cruises Ship VII Ltd                                                     | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    240000 | PA      | $193200.00    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                              | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3316628.52   | 0.59%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                      | Chesapeake Energy Corp                                                                | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4960000 | PA      | $4829056.00   | 0.86%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                    | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $945892.20    | 0.17%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hercules Trust II                           | HERCULES TR II                                                                        | CUSIP: 427098116<br>LEI: N/A                  | N/A              | DE               |  | US        |      6700 | NS      | $667787.25    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| PARKLAND CORP                               | Parkland Corp/Alberta                                                                 | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   1110000 | PA      | $1053945.00   | 0.19%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1427534.62   | 0.25%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                      | Southwestern Energy Co                                                                | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    770000 | PA      | $793824.26    | 0.14%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                    | Moog Inc                                                                              | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2090500.00   | 0.37%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                          | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $343221.56    | 0.06%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                    | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3090192.00   | 0.55%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                           | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    900000 | PA      | $926910.00    | 0.16%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                        | EnLink Midstream LLC                                                                  | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    460000 | PA      | $455262.00    | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                     | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1035000 | PA      | $898100.55    | 0.16%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                          | Viking Cruises Ltd                                                                    | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1455000 | PA      | $1204012.50   | 0.21%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ARKO CORP                                   | Arko Corp                                                                             | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $714532.00    | 0.13%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                    | NCR Corp                                                                              | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $937787.72    | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1295945.70   | 0.23%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                        | ZF Europe Finance BV                                                                  | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $244531.34    | 0.04%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                       | Caesars Entertainment Inc                                                             | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   6380000 | PA      | $6268669.00   | 1.11%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| CONSTELLIUM SE                              | Constellium SE                                                                        | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    889000 | PA      | $821631.58    | 0.15%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASONITE INTERNATIONAL C                    | Masonite International Corp                                                           | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |   1061000 | PA      | $981011.21    | 0.17%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                    | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd                  | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2730000 | PA      | $2470650.00   | 0.44%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7515000 | PA      | $7004506.05   | 1.24%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DWS                                         | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11373561 | NS      | $11373560.76  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                        | Range Resources Corp                                                                  | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3797189.83   | 0.67%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2002117.95   | 0.35%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp.               | Frontier Communications Corp. 2021 1st Lien Term Loan                                 | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138413 | PA      | $1090132.98   | 0.19%             | 2028-05-01      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                           | Post Holdings Inc                                                                     | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1498974.00   | 0.27%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                           | Iliad Holding SASU                                                                    | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2815000 | PA      | $2610782.56   | 0.46%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                             | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3616830.00   | 0.64%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                            | Boyd Gaming Corp                                                                      | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    890000 | PA      | $828928.20    | 0.15%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                      | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2343150.20   | 0.42%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                    | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1091887.60   | 0.19%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                    | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1381590.00   | 0.24%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1175000 | PA      | $1180593.00   | 0.21%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NCR CORP                                    | NCR Corp                                                                              | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1250303.18   | 0.22%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                    | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1755480.52   | 0.31%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                       | Nabors Industries Inc                                                                 | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1549911.57   | 0.27%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                    | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1470000 | PA      | $1352400.00   | 0.24%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                      | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1824109.80   | 0.32%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                    | Roller Bearing Co of America Inc                                                      | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1132757.00   | 0.20%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                | Navient Corp                                                                          | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1463859.15   | 0.26%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                   | PG&E Corp                                                                             | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1683500.00   | 0.30%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                              | Sabre GLBL Inc                                                                        | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    900000 | PA      | $926752.50    | 0.16%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1488520.00   | 0.26%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                      | Williams Scotsman International Inc                                                   | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   1582000 | PA      | $1566180.00   | 0.28%             | 2025-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Constellium SE                              | Constellium SE                                                                        | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $3853080.00   | 0.68%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2448766.95   | 0.43%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                             | Gen Digital Inc                                                                       | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1362200.00   | 0.24%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                          | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    650000 | PA      | $579990.32    | 0.10%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1495000 | PA      | $1299155.00   | 0.23%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                    | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   2105000 | PA      | $1600745.33   | 0.28%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1051325.00   | 0.19%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                  | Sprint LLC                                                                            | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3072733.52   | 0.54%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                    | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2131709.48   | 0.38%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                            | DT Midstream Inc                                                                      | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2027499.60   | 0.36%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                          | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1775000 | PA      | $1394209.25   | 0.25%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    760000 | PA      | $679560.08    | 0.12%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                    | Advanced Drainage Systems Inc                                                         | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1311741.00   | 0.23%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1613850.30   | 0.29%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1556343.75   | 0.28%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                        | Las Vegas Sands Corp                                                                  | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1805598.36   | 0.32%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF | iShares iBoxx High Yield Corporate Bond ETF                                           | CUSIP: 464288513<br>LEI: 549300WY6QQ9HGWLNX87 | Long             | EC               | RF                | US        |     40000 | NS      | $2945200.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                      | United States Treasury Bill                                                           | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    700000 | PA      | $697779.05    | 0.12%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    410000 | PA      | $273216.60    | 0.05%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                     | United Rentals North America Inc                                                      | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1221454.00   | 0.22%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COTY INC                                    | Coty Inc                                                                              | CUSIP: 000000000<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1391459.31   | 0.25%             | 2026-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                    | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4545000 | PA      | $3938242.50   | 0.70%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                   | IQVIA Inc                                                                             | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1005731.50   | 0.18%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | Catalent Pharma Solutions Inc                                                         | CUSIP: 000000000<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    800000 | PA      | $692419.83    | 0.12%             | 2028-03-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                | Arconic Corp                                                                          | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   3720000 | PA      | $3490345.99   | 0.62%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    861000 | PA      | $753116.70    | 0.13%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                       | Caesars Entertainment Inc                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2563501.50   | 0.45%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                        | Teva Pharmaceutical Finance Netherlands II BV                                         | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   1250000 | PA      | $1280926.62   | 0.23%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD / LTEE                        | Videotron Ltd                                                                         | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    730000 | PA      | $689506.90    | 0.12%             | 2027-04-15      | Fixed         | 5.12%                 | 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        |   1200000 | PA      | $1262535.23   | 0.22%             | 2025-01-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                       | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $666521.70    | 0.12%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                    | Scientific Games International Inc                                                    | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    430000 | PA      | $438686.86    | 0.08%             | 2025-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                          | CommScope Technologies LLC                                                            | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1001000.00   | 0.18%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                                 | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2619430.39   | 0.46%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                     | Transocean Poseidon Ltd                                                               | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2673125 | PA      | $2601271.40   | 0.46%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4710000 | PA      | $4839996.00   | 0.86%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                                 | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    350000 | PA      | $304939.25    | 0.05%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                 | Avient Corp                                                                           | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    450000 | PA      | $439889.37    | 0.08%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2040000 | PA      | $1927800.00   | 0.34%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $306250.00    | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RESOURCE                    | Endeavor Energy Resources LP / EER Finance Inc                                        | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2465614.00   | 0.44%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                       | American Airlines Inc                                                                 | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2037938.58   | 0.36%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                              | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2602791.00   | 0.46%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                           | Post Holdings Inc                                                                     | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941345.06    | 0.17%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                               | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2400000 | PA      | $1879488.00   | 0.33%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                        | Chart Industries Inc                                                                  | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    490000 | PA      | $502548.90    | 0.09%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                      | Telecom Italia Capital SA                                                             | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   4510000 | PA      | $3689585.90   | 0.65%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                         | Travel + Leisure Co                                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    700000 | PA      | $570381.09    | 0.10%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                | Calpine Corp                                                                          | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2542137.87   | 0.45%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1876534.18   | 0.33%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                    | Option Care Health, Inc. 2021 Term Loan B                                             | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   1881000 | PA      | $1870419.38   | 0.33%             | 2028-10-27      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                     | Iron Mountain Information Management Services Inc                                     | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    600000 | PA      | $498420.28    | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | 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        |   1990000 | PA      | $1517543.43   | 0.27%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016749.52   | 0.18%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                               | TransDigm Inc                                                                         | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6675000 | PA      | $6582818.25   | 1.17%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                            | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $2882998.23   | 0.51%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                           | Chord Energy Corp                                                                     | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    520000 | PA      | $506443.60    | 0.09%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                                     | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1045000 | PA      | $938598.67    | 0.17%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                         | Sprint Capital Corp                                                                   | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1562099.70   | 0.28%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | Builders FirstSource Inc                                                              | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1256628.09   | 0.22%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                     | United Rentals North America Inc                                                      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3236224.75   | 0.57%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                              | Constellium SE                                                                        | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    626000 | PA      | $508585.81    | 0.09%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                      | Adient Global Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1611000 | PA      | $1645453.67   | 0.29%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1548000 | PA      | $1366870.28   | 0.24%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                    | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1259981.10   | 0.22%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLGATE ENERGY P                            | Colgate Energy Partners III LLC                                                       | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $2739765.19   | 0.49%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1500000 | PA      | $1481764.36   | 0.26%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                         | NuStar Logistics LP                                                                   | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1168019.86   | 0.21%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                              | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3182500.00   | 0.56%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                                                              | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1637072.11   | 0.29%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                 | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $3920773.95   | 0.69%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                    | Cheniere Energy Partners LP                                                           | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    480000 | PA      | $381459.24    | 0.07%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                            | Ziggo Bond Co BV                                                                      | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   4280000 | PA      | $3288159.65   | 0.58%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2515000 | PA      | $1795810.60   | 0.32%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                                 | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1086750.00   | 0.19%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                       | NESCO Holdings II Inc                                                                 | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1238125.00   | 0.22%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DWS                                         | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   1860156 | NS      | $1860155.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                                 | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    460000 | PA      | $441599.94    | 0.08%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                | SM Energy Co                                                                          | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1150524.00   | 0.20%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp                       | Clearwater Paper Corp                                                                 | CUSIP: 18538RAH6<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1336007.96   | 0.24%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US                       | Signature Aviation US Holdings Inc                                                    | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2169637.21   | 0.38%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                    | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd             | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1728111 | PA      | $1718091.51   | 0.30%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                      | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2853649.24   | 0.51%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                       | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1199385.00   | 0.21%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                      | Southwestern Energy Co                                                                | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $922957.20    | 0.16%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | Encompass Health Corp                                                                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    620000 | PA      | $563208.00    | 0.10%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                   | iStar Inc                                                                             | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |   1445000 | PA      | $1415990.97   | 0.25%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                         | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1044360.00   | 0.19%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                     | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2462000 | PA      | $2301970.00   | 0.41%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                           | Iron Mountain Inc                                                                     | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   2200000 | PA      | $2023714.00   | 0.36%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                       | Caesars Entertainment Inc                                                             | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $3760384.19   | 0.67%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    458000 | PA      | $406475.00    | 0.07%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                        | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3104525.75   | 0.55%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                                                                 | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1186415.59   | 0.21%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/GENESI                    | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1206243.20   | 0.21%             | 2024-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                | Novelis Corp                                                                          | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2420577.00   | 0.43%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF          | SPDR Bloomberg High Yield Bond ETF                                                    | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     35650 | NS      | $3208500.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1355750.38   | 0.24%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1588117.50   | 0.28%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $920480.00    | 0.16%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                               | DISH DBS Corp                                                                         | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1642553.25   | 0.29%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                        | SRS Distribution Inc                                                                  | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    800000 | PA      | $636682.47    | 0.11%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1191978.85   | 0.21%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                    | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc      | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $448884.18    | 0.08%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                               | DISH DBS Corp                                                                         | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2914000 | PA      | $2707787.56   | 0.48%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2120697.73   | 0.38%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                            | CSC Holdings LLC                                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $667646.50    | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                    | Beacon Roofing Supply Inc                                                             | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1204937.41   | 0.21%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                          | Athenahealth, Inc. 2022 Term Loan B                                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    850797 | PA      | $770277.67    | 0.14%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                                 | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    540000 | PA      | $515806.19    | 0.09%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                        | SRS Distribution Inc                                                                  | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    850000 | PA      | $753499.63    | 0.13%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                          | Viking Cruises Ltd                                                                    | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1910000 | PA      | $1556964.10   | 0.28%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                         | Buckeye Partners LP                                                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $958105.39    | 0.17%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Company              | Pacific Gas & Electric Company 2020 Term Loan                                         | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |   1979695 | PA      | $1967322.34   | 0.35%             | 2025-06-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                              | NRG Energy Inc                                                                        | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2816010.00   | 0.50%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1499353.60   | 0.27%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                 | Chemours Co/The                                                                       | CUSIP: 000000000<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3153271.24   | 0.56%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                           | Owens & Minor Inc                                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    690000 | PA      | $592986.00    | 0.11%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                         | Meritage Homes Corp                                                                   | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1194225.80   | 0.21%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                       | Bausch Health Cos Inc                                                                 | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    715000 | PA      | $607404.40    | 0.11%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AFFINITY GAMING                             | Affinity Gaming                                                                       | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2270000 | PA      | $1924594.58   | 0.34%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3421000 | PA      | $3092627.93   | 0.55%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc                                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1022859.27   | 0.18%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                      | DirecTV Financing, LLC Term Loan                                                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3817876 | PA      | $3725216.46   | 0.66%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                           | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-429573.93   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CommScope, Inc.                             | CommScope, Inc. 2019 Term Loan B                                                      | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1992281 | PA      | $1883203.90   | 0.33%             | 2026-04-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                        | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1101945.00   | 0.20%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                    | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1465409.62   | 0.26%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                                                        | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $410000.00    | 0.07%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                      | Comstock Resources Inc                                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    520000 | PA      | $447044.00    | 0.08%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    716000 | PA      | $690937.72    | 0.12%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                    | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $340798.00    | 0.06%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                    | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2973789.16   | 0.53%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                    | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   4855000 | PA      | $4349011.90   | 0.77%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3134911.90   | 0.56%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                            | FirstEnergy Corp                                                                      | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1251184.14   | 0.22%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                           | Iron Mountain Inc                                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    900000 | PA      | $784980.00    | 0.14%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1625000 | PA      | $1631873.75   | 0.29%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                            | Altice France SA/France                                                               | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    251000 | PA      | $188729.66    | 0.03%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                          | PURCHASED EUR / SOLD USD                                                              | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $928.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                    | Catalent Pharma Solutions Inc                                                         | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1754026.73   | 0.31%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                     | Royal Caribbean Cruises Ltd                                                           | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    412000 | PA      | $441870.00    | 0.08%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                       | Bausch Health Cos Inc                                                                 | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1172371.00   | 0.21%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                    | Ford Motor Credit Co LLC                                                              | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1652619.63   | 0.29%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc                                                                 | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1333350.00   | 0.24%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                                       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2020000 | PA      | $1846190.80   | 0.33%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    835000 | PA      | $676970.45    | 0.12%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kronos International Inc                    | Kronos International Inc                                                              | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $931171.17    | 0.17%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                    | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                      | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    380000 | PA      | $381949.40    | 0.07%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                         | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1536136.20   | 0.27%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                    | Virgin Media Finance PLC                                                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   2199000 | PA      | $1763729.94   | 0.31%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                             | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1561368.47   | 0.28%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                          | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    975000 | PA      | $662221.54    | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                        | Las Vegas Sands Corp                                                                  | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1171688.90   | 0.21%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                       | Playtika Holding Corp                                                                 | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1224522.00   | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                      | Clearway Energy Operating LLC                                                         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1102920.08   | 0.20%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                         | Hudbay Minerals Inc                                                                   | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   2005000 | PA      | $1815627.29   | 0.32%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2102342.29   | 0.37%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                      | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $520872.62    | 0.09%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                       | Clearwater Paper Corp                                                                 | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1590403.34   | 0.28%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                | Navient Corp                                                                          | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1506654.36   | 0.27%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                             | Yum! Brands Inc                                                                       | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1389375.00   | 0.25%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                           | Iliad Holding SASU                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    530000 | PA      | $479008.73    | 0.08%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                    | Telenet Finance Luxembourg Notes Sarl                                                 | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1800000.00   | 0.32%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                  | Viasat Inc                                                                            | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1744240.69   | 0.31%             | 2025-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                     | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1189547.48   | 0.21%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                                 | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1282500.00   | 0.23%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.        | Clear Channel Outdoor Holdings, Inc. Term Loan B                                      | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2474425 | PA      | $2259458.93   | 0.40%             | 2026-08-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                    | Cargo Aircraft Management Inc                                                         | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1325110.60   | 0.23%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                                 | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700490.00    | 0.12%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                            | CSC Holdings LLC                                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2325787.50   | 0.41%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                    | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   4230000 | PA      | $3539537.10   | 0.63%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                          | Athenahealth, Inc. 2022 Delayed Draw Term Loan                                        | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    144928 | PA      | $131211.59    | 0.02%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                      | Southwestern Energy Co                                                                | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2262026.40   | 0.40%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                    | First Quantum Minerals Ltd                                                            | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   5600000 | PA      | $5254050.20   | 0.93%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                     | Rockcliff Energy II LLC                                                               | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    440000 | PA      | $402578.00    | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                             | Sands China Ltd                                                                       | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1230292.00   | 0.22%             | 2030-06-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1410521.70   | 0.25%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                    | NCR Corp                                                                              | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    350000 | PA      | $288750.00    | 0.05%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                     | SBA Communications Corp                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    760000 | PA      | $631932.40    | 0.11%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                      | Chesapeake Energy Corp                                                                | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1042233.67   | 0.18%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                         | Avantor Funding Inc                                                                   | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1376491.00   | 0.24%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                         | Delta Air Lines Inc                                                                   | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021940.73   | 0.18%             | 2025-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                         | NCL Corp Ltd                                                                          | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1470000 | PA      | $1255906.27   | 0.22%             | 2024-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                         | Select Medical Corp                                                                   | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1673460.80   | 0.30%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                    | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1455994.09   | 0.26%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                    | Summit Materials LLC / Summit Materials Finance Corp                                  | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    811000 | PA      | $755061.28    | 0.13%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                    | Charles River Laboratories International Inc                                          | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1828125.45   | 0.32%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    720000 | PA      | $356528.26    | 0.06%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                    | Hess Midstream Operations LP                                                          | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $675028.52    | 0.12%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                           | Newell Brands Inc                                                                     | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    915000 | PA      | $729322.68    | 0.13%             | 2046-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                              | Wynn Macau Ltd                                                                        | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1213635.00   | 0.22%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                     | International Game Technology PLC                                                     | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1380000 | PA      | $1287063.07   | 0.23%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1240385.91   | 0.22%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                      | VICI Properties LP / VICI Note Co Inc                                                 | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   4500000 | PA      | $4386424.05   | 0.78%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                                                         | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    900000 | PA      | $952460.27    | 0.17%             | 2026-02-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                     | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2700000 | PA      | $2646223.80   | 0.47%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                    | Altice France Holding SA                                                              | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1120000 | PA      | $661126.73    | 0.12%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PRECISION DRILLING CORP                     | Precision Drilling Corp                                                               | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $456193.31    | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                         | Travel + Leisure Co                                                                   | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1819566.69   | 0.32%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                     | Starwood Property Trust Inc                                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    700000 | PA      | $612500.00    | 0.11%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                             | NCL Finance Ltd                                                                       | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    720000 | PA      | $531519.36    | 0.09%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                    | American Airlines Inc/AAdvantage Loyalty IP Ltd                                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4235000 | PA      | $4072572.93   | 0.72%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                           | Imola Merger Corp                                                                     | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1258039.69   | 0.22%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                            | DT Midstream Inc                                                                      | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $385894.00    | 0.07%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                    | Hess Midstream Operations LP                                                          | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1316578.29   | 0.23%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                       | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3048960.00   | 0.54%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                          | CNX Resources Corp                                                                    | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    139000 | PA      | $137957.50    | 0.02%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                          | Tronox Finance LLC 2021 Term Loan B                                                   | CUSIP: 89705DAG7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   2350000 | PA      | $2280710.25   | 0.40%             | 2028-03-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | Uber Technologies Inc                                                                 | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2343291.90   | 0.42%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc                                                                 | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    484000 | PA      | $515549.55    | 0.09%             | 2025-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                     | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $690153.18    | 0.12%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                         | Hudbay Minerals Inc                                                                   | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   1560000 | PA      | $1417009.87   | 0.25%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                              | NRG Energy Inc                                                                        | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $1946441.70   | 0.34%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                            | Vail Resorts Inc                                                                      | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1440001.09   | 0.26%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                    | TK Elevator US Newco Inc                                                              | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   3681000 | PA      | $3267034.74   | 0.58%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                     | TK Elevator Holdco GmbH                                                               | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    430000 | PA      | $351100.78    | 0.06%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                    | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2765960.13   | 0.49%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                            | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3541600.00   | 0.63%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                     | Legacy LifePoint Health LLC                                                           | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1014984.00   | 0.18%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                             | Naked Juice LLC Term Loan                                                             | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    350240 | PA      | $314972.58    | 0.06%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $845920.91    | 0.15%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                             | Gen Digital Inc                                                                       | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1007062.50   | 0.18%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                    | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                      | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2857999 | PA      | $2867201.76   | 0.51%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                 | Staples Inc                                                                           | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $2887581.40   | 0.51%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                    | Occidental Petroleum Corp                                                             | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3961069.30   | 0.70%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                   | iStar Inc                                                                             | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |   2385000 | PA      | $2367084.69   | 0.42%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                    | First Quantum Minerals Ltd                                                            | CUSIP: 335934AR6<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2960000 | PA      | $2803183.94   | 0.50%             | 2026-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                      | Southwestern Energy Co                                                                | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    537000 | PA      | $527601.61    | 0.09%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                            | Lamar Media Corp                                                                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1083448.60   | 0.19%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                      | Southwestern Energy Co                                                                | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3082840.54   | 0.55%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                       | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1194637.50   | 0.21%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                     | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |    610000 | PA      | $385995.31    | 0.07%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                 | Chemours Co/The                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1080424.80   | 0.19%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                               | Methanex Corp                                                                         | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1665000 | PA      | $1477278.59   | 0.26%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1123264.80   | 0.20%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                    | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2037000 | PA      | $1954073.73   | 0.35%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                          | Murphy Oil USA Inc                                                                    | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    805000 | PA      | $736599.15    | 0.13%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                    | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                             | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1208227.11   | 0.21%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                          | PURCHASED EUR / SOLD USD                                                              | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $2045.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                           | Owens & Minor Inc                                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    840000 | PA      | $669732.00    | 0.12%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                    | ATS Corp                                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    465000 | PA      | $401183.40    | 0.07%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                       | Antero Resources Corp                                                                 | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   2073000 | PA      | $2084414.29   | 0.37%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                        | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2606500.00   | 0.46%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                       | Antero Resources Corp                                                                 | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    750000 | PA      | $695332.50    | 0.12%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                    | Scientific Games International Inc                                                    | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3386380.50   | 0.60%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                | Navient Corp                                                                          | CUSIP: 78442FEQ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2909000 | PA      | $2904025.61   | 0.51%             | 2023-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1170030.00   | 0.21%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                             | Rolls-Royce PLC                                                                       | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    690000 | PA      | $657225.00    | 0.12%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                          | Vodafone Group PLC                                                                    | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3695000 | PA      | $3715063.85   | 0.66%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                      | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1342934.90   | 0.24%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                     | Darling Ingredients Inc                                                               | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    460000 | PA      | $449650.00    | 0.08%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1824870.80   | 0.32%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1162647.70   | 0.21%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1289691.09   | 0.23%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                           | Iron Mountain Inc                                                                     | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    500000 | PA      | $459800.00    | 0.08%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    895000 | PA      | $751734.73    | 0.13%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                        | Howmet Aerospace Inc                                                                  | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2052340.00   | 0.36%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                               | TransDigm Inc                                                                         | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1596385.00   | 0.28%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                            | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1218000.00   | 0.22%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                 | Apache Corp                                                                           | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    870000 | PA      | $720979.88    | 0.13%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                           | Clean Harbors Inc                                                                     | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1159314.81   | 0.21%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                      | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2111850.00   | 0.37%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                | ADT Security Corp/The                                                                 | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    750000 | PA      | $637371.65    | 0.11%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                    | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1025490.52   | 0.18%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                              | Bombardier Inc                                                                        | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3250000 | PA      | $3005339.97   | 0.53%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                    | Charles River Laboratories International Inc                                          | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $884400.00    | 0.16%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                       | Nabors Industries Inc                                                                 | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1501935.75   | 0.27%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                                                                 | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $640726.07    | 0.11%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                          | CNX Resources Corp                                                                    | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1858691.10   | 0.33%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                        | Range Resources Corp                                                                  | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176221.47    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                           | Quad/Graphics Inc                                                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1950 | NS      | $7956.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                    | SK Invictus Intermediate II Sarl                                                      | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    690000 | PA      | $565800.00    | 0.10%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                         | Delta Air Lines Inc                                                                   | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    816000 | PA      | $678274.98    | 0.12%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                              | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $1664832.61   | 0.30%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                         | Sirius XM Radio Inc                                                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $2934587.70   | 0.52%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                      | VICI Properties LP / VICI Note Co Inc                                                 | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |   3319000 | PA      | $3182091.25   | 0.56%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                    | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                        | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2247652.71   | 0.40%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                         | Cheniere Energy Inc                                                                   | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    730000 | PA      | $659823.17    | 0.12%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                  | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $2639218.75   | 0.47%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                    | Weatherford International Ltd                                                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   3054000 | PA      | $2932781.30   | 0.52%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                        | Teva Pharmaceutical Finance Netherlands II BV                                         | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    720000 | PA      | $634222.31    | 0.11%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                    | Altice France Holding SA                                                              | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   1790000 | PA      | $1364875.00   | 0.24%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                          | CNX Resources Corp                                                                    | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $977659.80    | 0.17%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                     | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1350000 | PA      | $1118351.02   | 0.20%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5580000 | PA      | $4947032.70   | 0.88%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                            | Taseko Mines Ltd                                                                      | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1758678.54   | 0.31%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                              | Transocean Inc                                                                        | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    675000 | PA      | $568242.00    | 0.10%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                     | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2550000 | PA      | $2270895.21   | 0.40%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| TRANSALTA CORP                              | TransAlta Corp                                                                        | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   1360000 | PA      | $1388942.62   | 0.25%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6300000 | PA      | $5696901.00   | 1.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                    | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1872062.50   | 0.33%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                    | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1068417.52   | 0.19%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                    | EQM Midstream Partners LP                                                             | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    670000 | PA      | $656104.20    | 0.12%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                       | Encompass Health Corp                                                                 | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1335654.04   | 0.24%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                    | Pattern Energy Operations LP / Pattern Energy Operations Inc                          | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1156658.47   | 0.20%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                              | Bombardier Inc                                                                        | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1433000 | PA      | $1419120.06   | 0.25%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                        | Chart Industries Inc                                                                  | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1502908.55   | 0.27%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                      | UPC Broadband Finco BV                                                                | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1164513.00   | 0.21%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer