# EDGAR Filing Document

**Accession Number:** 0000747677
**File Stem:** 0001752724-25-200366
**Filing Date:** 2025-8
**Character Count:** 172019
**Document Hash:** 05118f85de2603555cd15d082a79e416
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200366.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-200366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04049
- **FILM NUMBER:** 251246002

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Investment Portfolio**as of June 30, 2025 (Unaudited)** 

**DWS High Income Fund** 

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($)(a)**<br>| **Value ($)** |
| **Corporate Bonds 89.9%** | **Corporate Bonds 89.9%** |  |
| **Communication Services 16.1%** | **Communication Services 16.1%** |  |
| Altice Financing SA, 144A, 5.75%, 8/15/2029  | 1185000 | &nbsp;&nbsp; 865264 |
| Altice France SA: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, 1/15/2029 | 1651000 | &nbsp;&nbsp; 1364139 |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 1/15/2028 | 1100000 | &nbsp;&nbsp; 925749 |
| &nbsp;&nbsp;&nbsp; 144A, 8.125%, 2/1/2027 | 910000 | &nbsp;&nbsp; 819000 |
| AMC Networks, Inc., 144A, 10.5%, 7/15/2032 (b) | 1465000 | &nbsp;&nbsp; 1484397 |
| Arches Buyer, Inc., 144A, 6.125%, 12/1/2028  | 1065000 | &nbsp;&nbsp; 979493 |
| Cablevision Lightpath LLC, 144A, 5.625%, 9/15/2028  | 385000 | &nbsp;&nbsp; 371931 |
| CCO Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 8/15/2030 | 1230000 | &nbsp;&nbsp; 1172657 |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 6/1/2029 | 6830000 | &nbsp;&nbsp; 6805026 |
| Clear Channel Outdoor Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.75%, 4/15/2028 (c) | 1225000 | &nbsp;&nbsp; 1157625 |
| &nbsp;&nbsp;&nbsp; 144A, 7.875%, 4/1/2030 | 1045000 | &nbsp;&nbsp; 1078695 |
| CommScope LLC, 144A, 4.75%, 9/1/2029  | 704000 | &nbsp;&nbsp; 687303 |
| CommScope Technologies LLC, 144A, 5.0%, 3/15/2027  | 870000 | &nbsp;&nbsp; 847340 |
| Connect Finco SARL, 144A, 9.0%, 9/15/2029  | 960000 | &nbsp;&nbsp; 964923 |
| Consolidated Communications, Inc., 144A, 6.5%, 10/1/2028  | 920000 | &nbsp;&nbsp; 936361 |
| CSC Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.125%, 12/1/2030 | 5995000 | &nbsp;&nbsp; 4229548 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 11/15/2031 | 1140000 | &nbsp;&nbsp; 530100 |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 4/15/2027 | 490000 | &nbsp;&nbsp; 467826 |
| DirecTV Financing LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 8/15/2027 | 2770000 | &nbsp;&nbsp; 2760959 |
| &nbsp;&nbsp;&nbsp; 144A, 8.875%, 2/1/2030 | 490000 | &nbsp;&nbsp; 480489 |
| DISH DBS Corp., 144A, 5.75%, 12/1/2028  | 3545000 | &nbsp;&nbsp; 3068641 |
| DISH Network Corp., 144A, 11.75%, 11/15/2027  | 2380000 | &nbsp;&nbsp; 2453366 |
| EchoStar Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/30/2030 PIK (c) | 2053507 | &nbsp;&nbsp; 1874093 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/2029 | 1660000 | &nbsp;&nbsp; 1709800 |
| Fibercop SpA, Series 2033, 144A, 6.375%, 11/15/2033  | 1246000 | &nbsp;&nbsp; 1209978 |
| Hughes Satellite Systems Corp., 6.625%, 8/1/2026  | 350000 | &nbsp;&nbsp; 249222 |
| iHeartCommunications, Inc., 144A, 4.75%, 1/15/2028 (c) | 760000 | &nbsp;&nbsp; 611571 |
| Iliad Holding SASU, 144A, 7.0%, 10/15/2028  | 2415000 | &nbsp;&nbsp; 2459130 |
| Level 3 Financing, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 7/1/2028 | 2160000 | &nbsp;&nbsp; 1980655 |
| &nbsp;&nbsp;&nbsp; 144A, 4.875%, 6/15/2029 (c) | 920000 | &nbsp;&nbsp; 859050 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 6/30/2033 | 620000 | &nbsp;&nbsp; 630864 |
| Match Group Holdings II LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 10/1/2031 | 1610000 | &nbsp;&nbsp; 1440532 |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 6/1/2028 | 1545000 | &nbsp;&nbsp; 1507649 |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 12/15/2027 | 1820000 | &nbsp;&nbsp; 1810016 |
| McGraw-Hill Education, Inc., 144A, 7.375%, 9/1/2031  | 2165000 | &nbsp;&nbsp; 2258401 |
| Scripps Escrow II, Inc., 144A, 3.875%, 1/15/2029 (c) | 485000 | &nbsp;&nbsp; 422207 |
| TEGNA, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 3/15/2028 | 2560000 | &nbsp;&nbsp; 2487910 |
| &nbsp;&nbsp;&nbsp; 5.0%, 9/15/2029 | 1015000 | &nbsp;&nbsp; 969511 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Telenet Finance Luxembourg Notes SARL, 144A, 5.5%, 3/1/2028  |  | 2000000 | &nbsp;&nbsp; 1978968 |
| Univision Communications, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 8/15/2028 |  | 2785000 | &nbsp;&nbsp; 2826160 |
| &nbsp;&nbsp;&nbsp; 144A, 8.5%, 7/31/2031 |  | 480000 | &nbsp;&nbsp; 480532 |
| Viasat, Inc., 144A, 6.5%, 7/15/2028  |  | 1115000 | &nbsp;&nbsp; 1053776 |
| Virgin Media Secured Finance PLC, 144A, 5.5%, 5/15/2029  |  | 2005000 | &nbsp;&nbsp; 1972083 |
| Virgin Media Vendor Financing Notes IV DAC, 144A, 5.0%, 7/15/2028  |  | 2085000 | &nbsp;&nbsp; 2041185 |
| Vmed O2 U.K. Financing I PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 1/31/2031 |  | 1190000 | &nbsp;&nbsp; 1090182 |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 7/15/2031 |  | 705000 | &nbsp;&nbsp; 652144 |
| Vodafone Group PLC, 7.0%, 4/4/2079  |  | 3695000 | &nbsp;&nbsp; 3855160 |
| VZ Vendor Financing II BV, REG S, 2.875%, 1/15/2029  | EUR | 940000 | &nbsp;&nbsp; 1004993 |
| Warnermedia Holdings, Inc., Series WI, 4.054%, 3/15/2029  |  | 1045000 | &nbsp;&nbsp; 973177 |
| Windstream Services LLC, 144A, 8.25%, 10/1/2031  |  | 1738000 | &nbsp;&nbsp; 1820183 |
| Zayo Group Holdings, Inc., 144A, 4.0%, 3/1/2027  |  | 870000 | &nbsp;&nbsp; 815866 |
| Ziggo BV, 144A, 4.875%, 1/15/2030  |  | 1620000 | &nbsp;&nbsp; 1513118 |
|  |  |  | &nbsp;&nbsp; **79008948** |
| **Consumer Discretionary 10.7%** | **Consumer Discretionary 10.7%** | **Consumer Discretionary 10.7%** |  |
| American Axle & Manufacturing, Inc., 5.0%, 10/1/2029 (c) |  | 1135000 | &nbsp;&nbsp; 1038670 |
| Avis Budget Car Rental LLC, 144A, 8.375%, 6/15/2032  |  | 928000 | &nbsp;&nbsp; 970891 |
| Avis Budget Finance PLC, REG S, 7.0%, 2/28/2029  | EUR | 1385000 | &nbsp;&nbsp; 1655934 |
| &nbsp;&nbsp;&nbsp; BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc., 144A, 9.5%, <br> 7/1/2032 (b)<br>|  | 875000 | &nbsp;&nbsp; 895103 |
| Boyd Gaming Corp., 144A, 4.75%, 6/15/2031  |  | 3368000 | &nbsp;&nbsp; 3228047 |
| Camelot Return Merger Sub, Inc., 144A, 8.75%, 8/1/2028  |  | 505000 | &nbsp;&nbsp; 465716 |
| Carnival Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.75%, 3/15/2030 (c) |  | 2428000 | &nbsp;&nbsp; 2469082 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 6/15/2031 |  | 4969000 | &nbsp;&nbsp; 5062169 |
| Carvana Co., 144A, 9.0%, 6/1/2031, PIK  |  | 1925543 | &nbsp;&nbsp; 2280982 |
| Champ Acquisition Corp., 144A, 8.375%, 12/1/2031  |  | 1070000 | &nbsp;&nbsp; 1137011 |
| Garrett Motion Holdings, Inc., 144A, 7.75%, 5/31/2032  |  | 1195000 | &nbsp;&nbsp; 1244150 |
| Lithia Motors, Inc., 144A, 4.375%, 1/15/2031  |  | 2375000 | &nbsp;&nbsp; 2258327 |
| Michaels Companies, Inc., 144A, 5.25%, 5/1/2028  |  | 910000 | &nbsp;&nbsp; 727547 |
| Midwest Gaming Borrower LLC, 144A, 4.875%, 5/1/2029  |  | 2510000 | &nbsp;&nbsp; 2417799 |
| NCL Corp., Ltd., 144A, 6.75%, 2/1/2032  |  | 1471000 | &nbsp;&nbsp; 1502816 |
| Nissan Motor Acceptance Co. LLC, 144A, 1.85%, 9/16/2026  |  | 1580000 | &nbsp;&nbsp; 1506781 |
| Odeon Finco PLC, 144A, 12.75%, 11/1/2027  |  | 700000 | &nbsp;&nbsp; 731420 |
| Penn Entertainment, Inc., 144A, 4.125%, 7/1/2029 (c) |  | 550000 | &nbsp;&nbsp; 509634 |
| QXO Building Products, Inc., 144A, 6.75%, 4/30/2032  |  | 1325000 | &nbsp;&nbsp; 1365018 |
| Rakuten Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 4.25%, Perpetual | EUR | 3066000 | &nbsp;&nbsp; 3408625 |
| &nbsp;&nbsp;&nbsp; 144A, 5.125%, Perpetual |  | 1530000 | &nbsp;&nbsp; 1501383 |
| Rivers Enterprise Borrower LLC, 144A, 6.625%, 2/1/2033  |  | 1904000 | &nbsp;&nbsp; 1906461 |
| Specialty Building Products Holdings LLC, 144A, 7.75%, 10/15/2029  |  | 672000 | &nbsp;&nbsp; 660409 |
| Staples, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 10.75%, 9/1/2029 |  | 2266000 | &nbsp;&nbsp; 2144599 |
| &nbsp;&nbsp;&nbsp; 144A, 12.75%, 1/15/2030 |  | 300000 | &nbsp;&nbsp; 198527 |
| Tenneco, Inc., 144A, 8.0%, 11/17/2028  |  | 940000 | &nbsp;&nbsp; 929564 |
| Voyager Parent LLC, 144A, 9.25%, 7/1/2032  |  | 1435000 | &nbsp;&nbsp; 1493012 |
| Wayfair LLC, 144A, 7.75%, 9/15/2030  |  | 1035000 | &nbsp;&nbsp; 1041423 |
| Whirlpool Corp., 6.5%, 6/15/2033  |  | 1468000 | &nbsp;&nbsp; 1472701 |
| Wyndham Hotels & Resorts, Inc., 144A, 4.375%, 8/15/2028  |  | 5400000 | &nbsp;&nbsp; 5282627 |
| ZF North America Capital, Inc., 144A, 6.875%, 4/14/2028  |  | 1230000 | &nbsp;&nbsp; 1233720 |
|  |  |  | &nbsp;&nbsp; **52740148** |
| **Consumer Staples 2.1%** | **Consumer Staples 2.1%** | **Consumer Staples 2.1%** |  |
| Fiesta Purchaser, Inc., 144A, 9.625%, 9/15/2032 (c) |  | 505000 | &nbsp;&nbsp; 532860 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| KeHE Distributors LLC, 144A, 9.0%, 2/15/2029  |  | 1285000 | &nbsp;&nbsp; 1330814 |
| Post Holdings, Inc., 144A, 5.5%, 12/15/2029  |  | 1495000 | &nbsp;&nbsp; 1488145 |
| Simmons Foods, Inc., 144A, 4.625%, 3/1/2029  |  | 885000 | &nbsp;&nbsp; 835593 |
| TreeHouse Foods, Inc., 4.0%, 9/1/2028  |  | 960000 | &nbsp;&nbsp; 875334 |
| Viking Baked Goods Acquisition Corp., 144A, 8.625%, 11/1/2031  |  | 1840000 | &nbsp;&nbsp; 1802774 |
| Walgreens Boots Alliance, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.125%, 11/20/2026 | EUR | 2360000 | &nbsp;&nbsp; 2732593 |
| &nbsp;&nbsp;&nbsp; 3.2%, 4/15/2030 |  | 485000 | &nbsp;&nbsp; 463207 |
|  |  |  | &nbsp;&nbsp; **10061320** |
| **Energy 16.1%** | **Energy 16.1%** | **Energy 16.1%** |  |
| Aethon United BR LP, 144A, 7.5%, 10/1/2029  |  | 3457000 | &nbsp;&nbsp; 3626165 |
| Ascent Resources Utica Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 10/15/2032 |  | 1923000 | &nbsp;&nbsp; 1957120 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 7/15/2033 |  | 2871000 | &nbsp;&nbsp; 2912622 |
| Blue Racer Midstream LLC, 144A, 7.25%, 7/15/2032  |  | 1940000 | &nbsp;&nbsp; 2055735 |
| Buckeye Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.5%, 3/1/2028 |  | 1090000 | &nbsp;&nbsp; 1073553 |
| &nbsp;&nbsp;&nbsp; 144A, 6.75%, 2/1/2030 |  | 1987000 | &nbsp;&nbsp; 2062579 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 7/1/2029 |  | 1555000 | &nbsp;&nbsp; 1611014 |
| Civitas Resources, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.625%, 11/1/2030 |  | 470000 | &nbsp;&nbsp; 477162 |
| &nbsp;&nbsp;&nbsp; 144A, 8.75%, 7/1/2031 |  | 860000 | &nbsp;&nbsp; 869554 |
| &nbsp;&nbsp;&nbsp; 144A, 9.625%, 6/15/2033 |  | 1673000 | &nbsp;&nbsp; 1715128 |
| Comstock Resources, Inc., 144A, 6.75%, 3/1/2029  |  | 1195000 | &nbsp;&nbsp; 1197676 |
| Crescent Energy Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.625%, 4/1/2032 |  | 1645000 | &nbsp;&nbsp; 1606178 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 1/15/2034 |  | 433000 | &nbsp;&nbsp; 433270 |
| Encino Acquisition Partners Holdings LLC, 144A, 8.75%, 5/1/2031  |  | 550000 | &nbsp;&nbsp; 607396 |
| Excelerate Energy LP, 144A, 8.0%, 5/15/2030  |  | 2161000 | &nbsp;&nbsp; 2278036 |
| Genesis Energy LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.0%, 5/15/2033 |  | 805000 | &nbsp;&nbsp; 841645 |
| &nbsp;&nbsp;&nbsp; 8.25%, 1/15/2029 |  | 2395000 | &nbsp;&nbsp; 2504428 |
| Global Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.125%, 7/1/2033 |  | 929000 | &nbsp;&nbsp; 942019 |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 1/15/2032 |  | 1255000 | &nbsp;&nbsp; 1319861 |
| Gulfport Energy Operating Corp., 144A, 6.75%, 9/1/2029  |  | 898000 | &nbsp;&nbsp; 920318 |
| Harvest Midstream I LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 9/1/2028 |  | 1340000 | &nbsp;&nbsp; 1362828 |
| &nbsp;&nbsp;&nbsp; 144A, 7.5%, 5/15/2032 |  | 555000 | &nbsp;&nbsp; 586174 |
| Howard Midstream Energy Partners LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.375%, 7/15/2032 |  | 1263000 | &nbsp;&nbsp; 1328295 |
| &nbsp;&nbsp;&nbsp; 144A, 8.875%, 7/15/2028 |  | 1082000 | &nbsp;&nbsp; 1135928 |
| Kimmeridge Texas Gas LLC, 144A, 8.5%, 2/15/2030  |  | 1405000 | &nbsp;&nbsp; 1454093 |
| Kinetik Holdings LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 6/15/2030 |  | 1000000 | &nbsp;&nbsp; 1008480 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 12/15/2028 |  | 713000 | &nbsp;&nbsp; 729249 |
| Kodiak Gas Services LLC, 144A, 7.25%, 2/15/2029  |  | 2815000 | &nbsp;&nbsp; 2911867 |
| Kraken Oil & Gas Partners LLC, 144A, 7.625%, 8/15/2029  |  | 1682000 | &nbsp;&nbsp; 1652440 |
| Moss Creek Resources Holdings, Inc., 144A, 8.25%, 9/1/2031  |  | 2307000 | &nbsp;&nbsp; 2243869 |
| NGL Energy Operating LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.125%, 2/15/2029 |  | 1860000 | &nbsp;&nbsp; 1879160 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 2/15/2032 |  | 415000 | &nbsp;&nbsp; 416246 |
| NuStar Logistics LP, 6.375%, 10/1/2030  |  | 3495000 | &nbsp;&nbsp; 3621729 |
| Seadrill Finance Ltd., 144A, 8.375%, 8/1/2030  |  | 1240000 | &nbsp;&nbsp; 1262931 |
| SM Energy Co., 144A, 7.0%, 8/1/2032 (c) |  | 2136000 | &nbsp;&nbsp; 2104799 |
| Summit Midstream Holdings LLC, 144A, 8.625%, 10/31/2029  |  | 1247000 | &nbsp;&nbsp; 1275726 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Sunoco LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.5%, 5/15/2029 |  | 1000000 | &nbsp;&nbsp; 970791 |
| &nbsp;&nbsp;&nbsp; 4.5%, 4/30/2030 |  | 2650000 | &nbsp;&nbsp; 2547979 |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 7/1/2033 |  | 1312000 | &nbsp;&nbsp; 1333909 |
| Talos Production, Inc., 144A, 9.375%, 2/1/2031  |  | 935000 | &nbsp;&nbsp; 954597 |
| TGNR Intermediate Holdings LLC, 144A, 5.5%, 10/15/2029  |  | 785000 | &nbsp;&nbsp; 760732 |
| TransMontaigne Partners LLC, 144A, 8.5%, 6/15/2030  |  | 745000 | &nbsp;&nbsp; 775020 |
| Transocean Aquila Ltd., 144A, 8.0%, 9/30/2028  |  | 864308 | &nbsp;&nbsp; 870869 |
| Transocean Titan Financing Ltd., 144A, 8.375%, 2/1/2028  |  | 1560714 | &nbsp;&nbsp; 1585315 |
| Transocean, Inc., 144A, 8.75%, 2/15/2030  |  | 1152000 | &nbsp;&nbsp; 1184652 |
| USA Compression Partners LP, 6.875%, 9/1/2027  |  | 2330000 | &nbsp;&nbsp; 2334687 |
| Venture Global Calcasieu Pass LLC, 144A, 3.875%, 11/1/2033  |  | 920000 | &nbsp;&nbsp; 804521 |
| Venture Global LNG, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 1/15/2030 |  | 1510000 | &nbsp;&nbsp; 1526479 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, Perpetual |  | 504000 | &nbsp;&nbsp; 489988 |
| &nbsp;&nbsp;&nbsp; 144A, 9.5%, 2/1/2029 |  | 1190000 | &nbsp;&nbsp; 1296360 |
| &nbsp;&nbsp;&nbsp; 144A, 9.875%, 2/1/2032 |  | 2370000 | &nbsp;&nbsp; 2559512 |
| Venture Global Plaquemines LNG LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 1/15/2036 (b) |  | 573000 | &nbsp;&nbsp; 573000 |
| &nbsp;&nbsp;&nbsp; 144A, 7.75%, 5/1/2035 |  | 1690000 | &nbsp;&nbsp; 1829293 |
| Vital Energy, Inc., 9.75%, 10/15/2030  |  | 525000 | &nbsp;&nbsp; 475192 |
|  |  |  | &nbsp;&nbsp; **78858169** |
| **Financials 7.5%** | **Financials 7.5%** | **Financials 7.5%** |  |
| Acrisure LLC, 144A, 6.75%, 7/1/2032  |  | 1594000 | &nbsp;&nbsp; 1616592 |
| Alliant Holdings Intermediate LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.25%, 10/15/2027 |  | 1550000 | &nbsp;&nbsp; 1521482 |
| &nbsp;&nbsp;&nbsp; 144A, 5.875%, 11/1/2029 |  | 1515000 | &nbsp;&nbsp; 1493425 |
| &nbsp;&nbsp;&nbsp; 144A, 6.5%, 10/1/2031 |  | 1197000 | &nbsp;&nbsp; 1219263 |
| Ardonagh Finco Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 6.875%, 2/15/2031 | EUR | 415000 | &nbsp;&nbsp; 502314 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 2/15/2031 | EUR | 1045000 | &nbsp;&nbsp; 1264864 |
| Ardonagh Group Finance Ltd., 144A, 8.875%, 2/15/2032  |  | 700000 | &nbsp;&nbsp; 736573 |
| Burford Capital Global Finance LLC, 144A, 6.25%, 4/15/2028  |  | 2110000 | &nbsp;&nbsp; 2090282 |
| Compass Group Diversified Holdings LLC, 144A, 5.25%, 4/15/2029  |  | 1030000 | &nbsp;&nbsp; 924532 |
| EZCORP, Inc., 144A, 7.375%, 4/1/2032  |  | 2436000 | &nbsp;&nbsp; 2564156 |
| FirstCash, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.625%, 9/1/2028 |  | 1865000 | &nbsp;&nbsp; 1831103 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 3/1/2032 |  | 850000 | &nbsp;&nbsp; 879574 |
| Freedom Mortgage Corp., 144A, 12.0%, 10/1/2028  |  | 935000 | &nbsp;&nbsp; 1005521 |
| Freedom Mortgage Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 4/1/2032 |  | 1036000 | &nbsp;&nbsp; 1047165 |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 2/1/2029 |  | 825000 | &nbsp;&nbsp; 856911 |
| goeasy Ltd., 144A, 9.25%, 12/1/2028  |  | 1780000 | &nbsp;&nbsp; 1883270 |
| HUB International Ltd., 144A, 5.625%, 12/1/2029  |  | 2340000 | &nbsp;&nbsp; 2340316 |
| Icahn Enterprises LP: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 5/15/2027 |  | 1575000 | &nbsp;&nbsp; 1526066 |
| &nbsp;&nbsp;&nbsp; 9.75%, 1/15/2029 |  | 640000 | &nbsp;&nbsp; 621717 |
| Nationstar Mortgage Holdings, Inc., 144A, 5.5%, 8/15/2028  |  | 1635000 | &nbsp;&nbsp; 1624244 |
| Navient Corp., 5.5%, 3/15/2029  |  | 530000 | &nbsp;&nbsp; 519069 |
| Panther Escrow Issuer LLC, 144A, 7.125%, 6/1/2031  |  | 2545000 | &nbsp;&nbsp; 2643621 |
| Rocket Mortgage LLC, 144A, 4.0%, 10/15/2033  |  | 1695000 | &nbsp;&nbsp; 1516462 |
| Starwood Property Trust, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 3.625%, 7/15/2026 |  | 2165000 | &nbsp;&nbsp; 2128209 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 6.0%, 4/15/2030 |  | 1619000 | &nbsp;&nbsp; 1637526 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 6.5%, 10/15/2030 |  | 813000 | &nbsp;&nbsp; 839374 |
|  |  |  | &nbsp;&nbsp; **36833631** |

---

------

---

| | | |
|:---|:---|:---|
| **Health Care 5.5%** | **Health Care 5.5%** |  |
| 1261229 BC Ltd., 144A, 10.0%, 4/15/2032  | 2709000 | &nbsp;&nbsp; 2732758 |
| Acadia Healthcare Co., Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 7/1/2028 | 1605000 | &nbsp;&nbsp; 1594681 |
| &nbsp;&nbsp;&nbsp; 144A, 7.375%, 3/15/2033 (c) | 761000 | &nbsp;&nbsp; 784007 |
| Bausch Health Americas, Inc., 144A, 8.5%, 1/31/2027  | 940000 | &nbsp;&nbsp; 895350 |
| Bausch Health Companies, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.0%, 2/15/2029 | 585000 | &nbsp;&nbsp; 409500 |
| &nbsp;&nbsp;&nbsp; 144A, 11.0%, 9/30/2028 | 1650000 | &nbsp;&nbsp; 1633500 |
| Charles River Laboratories International, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.75%, 3/15/2029 | 3825000 | &nbsp;&nbsp; 3590664 |
| &nbsp;&nbsp;&nbsp; 144A, 4.0%, 3/15/2031 | 1010000 | &nbsp;&nbsp; 925456 |
| Community Health Systems, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 4.75%, 2/15/2031 | 1785000 | &nbsp;&nbsp; 1525965 |
| &nbsp;&nbsp;&nbsp; 144A, 5.25%, 5/15/2030 | 1360000 | &nbsp;&nbsp; 1205977 |
| &nbsp;&nbsp;&nbsp; 144A, 5.625%, 3/15/2027 | 540000 | &nbsp;&nbsp; 531890 |
| &nbsp;&nbsp;&nbsp; 144A, 6.875%, 4/15/2029 | 1155000 | &nbsp;&nbsp; 920939 |
| Embecta Corp., 144A, 5.0%, 2/15/2030  | 1215000 | &nbsp;&nbsp; 1097868 |
| HLF Financing SARL LLC, 144A, 4.875%, 6/1/2029  | 1770000 | &nbsp;&nbsp; 1488300 |
| LifePoint Health, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.375%, 1/15/2029 | 505000 | &nbsp;&nbsp; 470685 |
| &nbsp;&nbsp;&nbsp; 144A, 8.375%, 2/15/2032 | 1987000 | &nbsp;&nbsp; 2117236 |
| Prime Healthcare Services, Inc., 144A, 9.375%, 9/1/2029  | 1005000 | &nbsp;&nbsp; 997463 |
| Tenet Healthcare Corp., 6.875%, 11/15/2031 (c) | 1925000 | &nbsp;&nbsp; 2069519 |
| Teva Pharmaceutical Finance Co. LLC, 6.15%, 2/1/2036  | 2030000 | &nbsp;&nbsp; 2087053 |
|  |  | &nbsp;&nbsp; **27078811** |
| **Industrials 7.8%** | **Industrials 7.8%** |  |
| Albion Financing 1 SARL, 144A, 7.0%, 5/21/2030  | 1194000 | &nbsp;&nbsp; 1218510 |
| AmeriTex HoldCo Intermediate LLC, 144A, 10.25%, 10/15/2028  | 1630000 | &nbsp;&nbsp; 1729091 |
| ATS Corp., 144A, 4.125%, 12/15/2028  | 2710000 | &nbsp;&nbsp; 2591307 |
| Enviri Corp., 144A, 5.75%, 7/31/2027  | 930000 | &nbsp;&nbsp; 917875 |
| EquipmentShare.com, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 3/15/2033 | 462000 | &nbsp;&nbsp; 483989 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 5/15/2028 | 560000 | &nbsp;&nbsp; 591601 |
| Fortress Transportation & Infrastructure Investors LLC: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.5%, 5/1/2028 | 1275000 | &nbsp;&nbsp; 1268138 |
| &nbsp;&nbsp;&nbsp; 144A, 7.0%, 5/1/2031 | 1305000 | &nbsp;&nbsp; 1351243 |
| Herc Holdings, Inc., 144A, 7.0%, 6/15/2030  | 4907000 | &nbsp;&nbsp; 5124661 |
| Hertz Corp., 144A, 4.625%, 12/1/2026  | 270000 | &nbsp;&nbsp; 241926 |
| Hillenbrand, Inc., 3.75%, 3/1/2031  | 5290000 | &nbsp;&nbsp; 4738202 |
| Moog, Inc., 144A, 4.25%, 12/15/2027  | 4530000 | &nbsp;&nbsp; 4422696 |
| Roller Bearing Company of America, Inc., 144A, 4.375%, 10/15/2029  | 1495000 | &nbsp;&nbsp; 1447681 |
| Signature Aviation U.S. Holdings, Inc., 144A, 4.0%, 3/1/2028  | 2290000 | &nbsp;&nbsp; 1998025 |
| Spirit AeroSystems, Inc., 144A, 9.375%, 11/30/2029  | 1100000 | &nbsp;&nbsp; 1167112 |
| Stena International SA, 144A, 7.25%, 1/15/2031  | 2965000 | &nbsp;&nbsp; 2974186 |
| Stonepeak Nile Parent LLC, 144A, 7.25%, 3/15/2032  | 1213000 | &nbsp;&nbsp; 1285848 |
| TransDigm, Inc., 144A, 6.375%, 3/1/2029  | 340000 | &nbsp;&nbsp; 348820 |
| Velocity Vehicle Group LLC, 144A, 8.0%, 6/1/2029  | 1870000 | &nbsp;&nbsp; 1868490 |
| Wesco Distribution, Inc., 144A, 6.375%, 3/15/2033  | 1078000 | &nbsp;&nbsp; 1114201 |
| Williams Scotsman, Inc., 144A, 4.625%, 8/15/2028  | 1565000 | &nbsp;&nbsp; 1538077 |
|  |  | &nbsp;&nbsp; **38421679** |
| **Information Technology 3.4%** | **Information Technology 3.4%** |  |
| ams-OSRAM AG, 144A, 12.25%, 3/30/2029 (c) | 1485000 | &nbsp;&nbsp; 1583933 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Cloud Software Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.25%, 6/30/2032 |  | 1135000 | &nbsp;&nbsp; 1207900 |
| &nbsp;&nbsp;&nbsp; 144A, 9.0%, 9/30/2029 |  | 3335000 | &nbsp;&nbsp; 3456812 |
| CoreWeave, Inc., 144A, 9.25%, 6/1/2030  |  | 1324000 | &nbsp;&nbsp; 1353569 |
| McAfee Corp., 144A, 7.375%, 2/15/2030  |  | 1545000 | &nbsp;&nbsp; 1459073 |
| NCR Voyix Corp., 144A, 5.0%, 10/1/2028  |  | 1105000 | &nbsp;&nbsp; 1093804 |
| Neptune Bidco U.S., Inc., 144A, 9.29%, 4/15/2029  |  | 1535000 | &nbsp;&nbsp; 1494606 |
| Playtika Holding Corp., 144A, 4.25%, 3/15/2029  |  | 3335000 | &nbsp;&nbsp; 3026546 |
| Rocket Software, Inc., 144A, 6.5%, 2/15/2029  |  | 990000 | &nbsp;&nbsp; 960584 |
| UKG, Inc., 144A, 6.875%, 2/1/2031  |  | 1180000 | &nbsp;&nbsp; 1224338 |
|  |  |  | &nbsp;&nbsp; **16861165** |
| **Materials 15.1%** | **Materials 15.1%** | **Materials 15.1%** |  |
| Alcoa Nederland Holding BV, 144A, 7.125%, 3/15/2031  |  | 1525000 | &nbsp;&nbsp; 1600469 |
| Alumina Pty. Ltd., 144A, 6.375%, 9/15/2032  |  | 4074000 | &nbsp;&nbsp; 4150517 |
| Ardagh Metal Packaging Finance USA LLC, REG S, 3.0%, 9/1/2029  | EUR | 1900000 | &nbsp;&nbsp; 2004515 |
| Ashland, Inc., 144A, 3.375%, 9/1/2031  |  | 6175000 | &nbsp;&nbsp; 5502381 |
| Avient Corp., 144A, 6.25%, 11/1/2031  |  | 2888000 | &nbsp;&nbsp; 2914997 |
| Axalta Coating Systems LLC, 144A, 3.375%, 2/15/2029  |  | 930000 | &nbsp;&nbsp; 880895 |
| Calderys Financing LLC, 144A, 11.25%, 6/1/2028  |  | 1425000 | &nbsp;&nbsp; 1510693 |
| Capstone Copper Corp., 144A, 6.75%, 3/31/2033  |  | 2946000 | &nbsp;&nbsp; 3016583 |
| Celanese U.S. Holdings LLC, 7.2%, 11/15/2033  |  | 2540000 | &nbsp;&nbsp; 2696362 |
| Champion Iron Canada, Inc., 144A, 7.875%, 7/15/2032 (b) |  | 1112000 | &nbsp;&nbsp; 1127443 |
| Chemours Co., 144A, 5.75%, 11/15/2028  |  | 4885000 | &nbsp;&nbsp; 4578735 |
| Cleveland-Cliffs, Inc., 144A, 4.875%, 3/1/2031  |  | 618000 | &nbsp;&nbsp; 528631 |
| Compass Minerals International, Inc., 144A, 8.0%, 7/1/2030  |  | 1032000 | &nbsp;&nbsp; 1066201 |
| Consolidated Energy Finance SA, 144A, 5.625%, 10/15/2028 (c) |  | 2455000 | &nbsp;&nbsp; 2104593 |
| Element Solutions, Inc., 144A, 3.875%, 9/1/2028  |  | 5590000 | &nbsp;&nbsp; 5421154 |
| First Quantum Minerals Ltd., 144A, 8.0%, 3/1/2033  |  | 2028000 | &nbsp;&nbsp; 2080099 |
| FMG Resources August 2006 Pty. Ltd., 144A, 4.375%, 4/1/2031  |  | 950000 | &nbsp;&nbsp; 887681 |
| IAMGOLD Corp., 144A, 5.75%, 10/15/2028  |  | 2605000 | &nbsp;&nbsp; 2583372 |
| Iris Holding, Inc., 144A, 10.0%, 12/15/2028  |  | 430000 | &nbsp;&nbsp; 394320 |
| Kaiser Aluminum Corp., 144A, 4.5%, 6/1/2031  |  | 1550000 | &nbsp;&nbsp; 1450041 |
| Kronos International, Inc., REG S, 3.75%, 9/15/2025  | EUR | 124000 | &nbsp;&nbsp; 145518 |
| LABL, Inc., 144A, 9.5%, 11/1/2028  |  | 1520000 | &nbsp;&nbsp; 1405055 |
| Mauser Packaging Solutions Holding Co., 144A, 7.875%, 8/15/2026  |  | 1580000 | &nbsp;&nbsp; 1577725 |
| Mineral Resources Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 8.0%, 11/1/2027 |  | 730000 | &nbsp;&nbsp; 733402 |
| &nbsp;&nbsp;&nbsp; 144A, 8.125%, 5/1/2027 |  | 685000 | &nbsp;&nbsp; 684636 |
| &nbsp;&nbsp;&nbsp; 144A, 9.25%, 10/1/2028 |  | 665000 | &nbsp;&nbsp; 680566 |
| New Gold, Inc., 144A, 6.875%, 4/1/2032  |  | 2549000 | &nbsp;&nbsp; 2626941 |
| Novelis Corp., 144A, 4.75%, 1/30/2030  |  | 2820000 | &nbsp;&nbsp; 2702086 |
| Olin Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 2/1/2030 |  | 2560000 | &nbsp;&nbsp; 2470493 |
| &nbsp;&nbsp;&nbsp; 144A, 6.625%, 4/1/2033 |  | 1065000 | &nbsp;&nbsp; 1048193 |
| Olympus Water U.S. Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 6.25%, 10/1/2029 (c) |  | 1745000 | &nbsp;&nbsp; 1665023 |
| &nbsp;&nbsp;&nbsp; 144A, 7.25%, 6/15/2031 |  | 860000 | &nbsp;&nbsp; 877200 |
| SCIH Salt Holdings, Inc., 144A, 4.875%, 5/1/2028  |  | 1715000 | &nbsp;&nbsp; 1670906 |
| SCIL IV LLC, 144A, 5.375%, 11/1/2026  |  | 3135000 | &nbsp;&nbsp; 3114673 |
| Taseko Mines Ltd., 144A, 8.25%, 5/1/2030  |  | 2135000 | &nbsp;&nbsp; 2235085 |
| Trident TPI Holdings, Inc., 144A, 12.75%, 12/31/2028  |  | 695000 | &nbsp;&nbsp; 737243 |
| Tronox, Inc., 144A, 4.625%, 3/15/2029  |  | 3760000 | &nbsp;&nbsp; 3244538 |
|  |  |  | &nbsp;&nbsp; **74118965** |
| **Real Estate 1.9%** | **Real Estate 1.9%** | **Real Estate 1.9%** |  |
| Iron Mountain, Inc., 144A, (REIT), 5.25%, 7/15/2030  |  | 3345000 | &nbsp;&nbsp; 3299247 |

---

------

---

| | | |
|:---|:---|:---|
| MPT Operating Partnership LP: |  |  |
| &nbsp;&nbsp;&nbsp; (REIT), 5.0%, 10/15/2027 (c) | 1155000 | &nbsp;&nbsp; 1066860 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.5%, 2/15/2032 | 1572000 | &nbsp;&nbsp; 1645186 |
| Rithm Capital Corp., 144A, (REIT), 8.0%, 7/15/2030  | 1467000 | &nbsp;&nbsp; 1474335 |
| Uniti Group LP: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 6.5%, 2/15/2029 | 1610000 | &nbsp;&nbsp; 1556111 |
| &nbsp;&nbsp;&nbsp; 144A, (REIT), 8.625%, 6/15/2032 | 499000 | &nbsp;&nbsp; 504064 |
|  |  | &nbsp;&nbsp; **9545803** |
| **Utilities 3.7%** | **Utilities 3.7%** |  |
| Edison International, 8.125%, 6/15/2053 (c) | 800000 | &nbsp;&nbsp; 772716 |
| Electricite de France SA, 144A, 9.125%, Perpetual  | 2675000 | &nbsp;&nbsp; 3017199 |
| Lightning Power LLC, 144A, 7.25%, 8/15/2032  | 4790000 | &nbsp;&nbsp; 5041239 |
| NRG Energy, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 2/15/2031 | 1065000 | &nbsp;&nbsp; 980124 |
| &nbsp;&nbsp;&nbsp; 144A, 3.875%, 2/15/2032 | 1500000 | &nbsp;&nbsp; 1377479 |
| Pattern Energy Operations LP, 144A, 4.5%, 8/15/2028  | 2480000 | &nbsp;&nbsp; 2402776 |
| Talen Energy Supply LLC, 144A, 8.625%, 6/1/2030  | 930000 | &nbsp;&nbsp; 996650 |
| TerraForm Power Operating LLC, 144A, 5.0%, 1/31/2028  | 800000 | &nbsp;&nbsp; 791852 |
| Topaz Solar Farms LLC, 144A, 5.75%, 9/30/2039  | 511690 | &nbsp;&nbsp; 502382 |
| Vistra Corp., 144A, 7.0%, Perpetual  | 2410000 | &nbsp;&nbsp; 2439000 |
|  |  | &nbsp;&nbsp; **18321417** |
| **Total Corporate Bonds** (Cost $434,632,373) | **Total Corporate Bonds** (Cost $434,632,373) | &nbsp;&nbsp; **441850056** |
| **Convertible Bonds 1.1%** | **Convertible Bonds 1.1%** |  |
| **Utilities**  | **Utilities**  |  |
| XPLR Infrastructure LP, 144A, 2.5%, 6/15/2026 (c) (Cost $5,410,726) | 5600000 | &nbsp;&nbsp; **5347992** |
| **Government & Agency Obligations 0.1%** | **Government & Agency Obligations 0.1%** |  |
| **U.S. Treasury Obligations**  | **U.S. Treasury Obligations**  |  |
| U.S. Treasury Notes, 4.375%, 8/31/2028 (d) (Cost $707,229) | 700000 | &nbsp;&nbsp; **713809** |
| **Loan Participations and Assignments 2.2%** | **Loan Participations and Assignments 2.2%** |  |
| **Senior Loans (e)** | **Senior Loans (e)** |  |
| Altice Financing SA, Term Loan, 3 mo. USD Term SOFR + 5.0%, 9.256%, 10/31/2027 | 1181852 | &nbsp;&nbsp; 956804 |
| &nbsp;&nbsp;&nbsp; Cablevision Lightpath LLC, Term Loan, 1 mo. USD Term SOFR + 3.0%, 7.312%, <br> 11/30/2027<br>| 1513602 | &nbsp;&nbsp; 1519899 |
| EW Scripps Co., Term Loan B2, 6/30/2028 (f) | 463838 | &nbsp;&nbsp; 450695 |
| &nbsp;&nbsp;&nbsp; Garda World Security Corp., Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.314%, <br> 2/1/2029<br>| 1214290 | &nbsp;&nbsp; 1217993 |
| Gray Television, Inc., Term Loan D, 1 mo. USD Term SOFR + 3.0%, 7.439%, 12/1/2028 | 1653205 | &nbsp;&nbsp; 1604923 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies, Inc., Term Loan B1, 1 mo. USD Term SOFR + 2.35%, 6.791%, <br> 4/16/2029<br>| 2463111 | &nbsp;&nbsp; 2436953 |
| &nbsp;&nbsp;&nbsp; McAfee LLC, First Lien Term Loan B, 1 mo. USD Term SOFR + 3.0%, 7.316%, <br> 3/1/2029<br>| 387 | &nbsp;&nbsp; 376 |
| &nbsp;&nbsp;&nbsp; Windsor Holdings III LLC, Term Loan B, 1 mo. USD Term SOFR + 2.75%, 7.072%, <br> 8/1/2030<br>| 2876564 | &nbsp;&nbsp; 2880634 |
| **Total Loan Participations and Assignments** (Cost $11,111,494) | **Total Loan Participations and Assignments** (Cost $11,111,494) | &nbsp;&nbsp; **11068277** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Exchange-Traded Funds 3.1%** | **Exchange-Traded Funds 3.1%** |  |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF  | 65000 | &nbsp;&nbsp; 2523300 |

---

------

---

| | | |
|:---|:---|:---|
| iShares Broad USD High Yield Corporate Bond ETF  | 100000 | &nbsp;&nbsp; 3751000 |
| SPDR Portfolio High Yield Bond ETF  | 375000 | &nbsp;&nbsp; 8925000 |
| **Total Exchange-Traded Funds** (Cost $14,796,148) | **Total Exchange-Traded Funds** (Cost $14,796,148) | &nbsp;&nbsp; **15199300** |
| **Common Stocks 0.0%** | **Common Stocks 0.0%** |  |
| **Industrials**  | **Industrials**  |  |
| Quad Graphics, Inc. (Cost $0) | 1950 | &nbsp;&nbsp; **11017** |
| **Warrants 0.0%** | **Warrants 0.0%** |  |
| **Materials**  | **Materials**  |  |
| Hercules Trust II, Expiration Date 3/31/2029\* (g) (Cost $1,482,531) | 6700 | &nbsp;&nbsp; **22465** |
| **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 4.25% (h) (i) (Cost $16,074,312)<br>| 16074312 | &nbsp;&nbsp; **16074312** |
| **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** |  |
| DWS Central Cash Management Government Fund, 4.37% (h) (Cost $13,106,512) | 13106512 | &nbsp;&nbsp; **13106512** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $497,321,325) | 102.4 | &nbsp;&nbsp; **503393740** |
| **Other Assets and Liabilities, Net**  | (2.4)<br>| &nbsp;&nbsp; **(12037889)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **491355851** |

---

*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 June 30, 2025 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**9/30/2024**<br>| **Purchases** <br>**Cost ($)**<br>| **Sales** <br>**Proceeds ($)**<br>| **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | **Capital Gain** <br>**Distributions ($)**<br>| **Number** <br>**of Shares** <br>**at** <br>**6/30/2025**<br>| **Value ($) at** <br>**6/30/2025**<br>|
| **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** | **Securities Lending Collateral 3.3%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.25% (h) (i) |
| 13195082  | 2,879,230 (j) | —  | —  | —  | 172990  | —  | 16074312  | 16074312  |
| **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** | **Cash Equivalents 2.7%** |
| DWS Central Cash Management Government Fund, 4.37% (h) | DWS Central Cash Management Government Fund, 4.37% (h) | DWS Central Cash Management Government Fund, 4.37% (h) | DWS Central Cash Management Government Fund, 4.37% (h) | DWS Central Cash Management Government Fund, 4.37% (h) | DWS Central Cash Management Government Fund, 4.37% (h) | DWS Central Cash Management Government Fund, 4.37% (h) | DWS Central Cash Management Government Fund, 4.37% (h) | DWS Central Cash Management Government Fund, 4.37% (h) |
| 17521903  | 253683105  | 258098496  | —  | —  | 412535  | —  | 13106512  | 13106512  |
| **30716985** | **256562335** | **258098496** | **—** | **—** | **585525** | **—** | **29180824** | **29180824** |

---

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

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

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

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

*(c)* *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 June 30, 2025 amounted to $15,569,499, which is 3.2% of net assets.* 

*(d)* *At June 30, 2025, this security has been pledged, in whole or in part, as collateral for open forward foreign currency exchange* *contracts.* 

*(e)* *Variable or floating rate security. These securities are shown at their current rate as of June 30, 2025. For securities based on a* *published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable* *rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions,* *prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at the inherent* *rate, where applicable.* 

------

&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;*(f)* *All or a portion of the security represents unsettled loan commitments at June 30, 2025 where the rate will be determined at the* *time of settlement.* 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;*(j)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended June 30, 2025.* 

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

---

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

---

*At June 30, 2025, the Fund had the following open forward foreign currency contracts:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | **Settlement** <br>**Date**<br>| **Unrealized** <br>**Depreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; EUR | 11008742 | USD | 12935787 | 7/31/2025 | **(60260)**<br>| State Street Bank and Trust  |

---

***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 June 30, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds (a) | $— | &nbsp;&nbsp; $441850056 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $441850056 |
| Convertible Bonds  |  | &nbsp;&nbsp; 5347992 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5347992 |
| Government & Agency Obligations  |  | &nbsp;&nbsp; 713809 | &nbsp;&nbsp; — | &nbsp;&nbsp; 713809 |
| Loan Participations and Assignments  |  | &nbsp;&nbsp; 11068277 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11068277 |
| Exchange-Traded Funds  | 15199300 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15199300 |
| Common Stocks  | 11017 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11017 |
| Warrants  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 22465 | &nbsp;&nbsp; 22465 |
| Short-Term Investments (a) | 29180824 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29180824 |
| **Total** | **$44391141** | &nbsp;&nbsp; **$458980134** | &nbsp;&nbsp; **$22465** | &nbsp;&nbsp; **$503393740** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | $— | &nbsp;&nbsp; $(60260)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(60260)<br>|
| **Total** | **$—** | &nbsp;&nbsp; **$(60260)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(60260)**<br>|

---

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

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

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

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

DHIF-PH3

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** DWS 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $517819579.51

**Total Liabilities:** $25788200.27

**Net Assets:** $492031379.24

**Delayed Delivery Securities:** $5359836.43

**Cash Not Reported:** $123996.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.83000000 | **1-Year:** -15.29000000 | **5-Year:** -216.01000000 | **10-Year:** -339.95000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1583.74000000 | **1-Year:** -41164.46000000 | **5-Year:** -82095.55000000 | **10-Year:** -16118.51000000 | **30-Year:** -3381.36000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096666 | 0.01%                | 1.63%                | 1.83%                |
| Class ID C000096667 | 0.09%                | 1.71%                | 1.92%                |
| Class ID C000113857 | 0.10%                | 1.71%                | 1.92%                |
| Class ID C000148125 | 0.11%                | 1.72%                | 1.93%                |
| Class ID C000096664 | 0.08%                | 1.70%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-661775.32              | $-1201125.55                               |
| Month 2  | $-966365.55              | $6833816.38                                |
| Month 3  | $348983.88               | $6181386.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TALOS PRODUCTION INC                                  | Talos Production Inc                                                                  | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    935000 | PA      | $954597.29    | 0.19%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1494606.48   | 0.30%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                   | Lightning Power LLC                                                                   | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $5041239.04   | 1.02%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hercules Trust II                                     | HERCULES TR II                                                                        | CUSIP: 427098116<br>LEI: N/A                  | N/A              | DE               |  | US        |      6700 | NS      | $22464.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1493425.04   | 0.30%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    415000 | PA      | $502314.27    | 0.10%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                              | Moog Inc                                                                              | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4422696.08   | 0.90%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                     | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2453365.88   | 0.50%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                              | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                 | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1330814.11   | 0.27%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2559512.31   | 0.52%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                | Champ Acquisition Corp                                                                | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1137010.89   | 0.23%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2055734.58   | 0.42%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                         | CommScope LLC                                                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    704000 | PA      | $687303.38    | 0.14%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                | Calderys Financing LLC                                                                | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1510692.76   | 0.31%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                        | NCR Voyix Corp                                                                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1093804.03   | 0.22%             | 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      | $1525965.44   | 0.31%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                | Velocity Vehicle Group LLC                                                            | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1868489.60   | 0.38%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1610000 | PA      | $1556111.53   | 0.32%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                              | Summit Midstream Holdings LLC                                                         | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1275725.89   | 0.26%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                           | Tenneco Inc                                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    940000 | PA      | $929563.56    | 0.19%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                   | Kinetik Holdings LP                                                                   | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008480.00   | 0.20%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                               | Alcoa Nederland Holding BV                                                            | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1525000 | PA      | $1600469.20   | 0.33%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | Vistra Corp                                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2438999.53   | 0.50%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $621716.55    | 0.13%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                    | Voyager Parent LLC                                                                    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1493012.27   | 0.30%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2487910.40   | 0.51%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                            | McAfee LLC 2024 USD 1st Lien Term Loan B                                              | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |       388 | PA      | $377.13       | 0.00%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1611014.21   | 0.33%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    560000 | PA      | $591600.80    | 0.12%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                             | Cablevision Lightpath LLC 2025 Repriced Term Loan                                     | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |   1513602 | PA      | $1519898.93   | 0.31%             | 2027-11-30      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                | Axalta Coating Systems LLC                                                            | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    930000 | PA      | $880894.61    | 0.18%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    813000 | PA      | $839373.72    | 0.17%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1665022.99   | 0.34%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1616591.76   | 0.33%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1362828.24   | 0.28%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                 | Scripps Escrow II Inc                                                                 | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $422207.05    | 0.09%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY                               | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1328294.57   | 0.27%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                 | Transocean Aquila Ltd                                                                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    864308 | PA      | $870869.51    | 0.18%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1516462.51   | 0.31%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                              | TerraForm Power Operating LLC                                                         | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    800000 | PA      | $791851.76    | 0.16%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $920939.25    | 0.19%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1114201.28   | 0.23%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                      | Vital Energy Inc                                                                      | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    525000 | PA      | $475192.36    | 0.10%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                 | Panther Escrow Issuer LLC                                                             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2643621.30   | 0.54%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF                                 | CUSIP: 09789C887<br>LEI: N/A                  | Long             | EC               | RF                | US        |     65000 | NS      | $2523300.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                       | Hillenbrand Inc                                                                       | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $4738202.22   | 0.96%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    620000 | PA      | $630864.27    | 0.13%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1829293.18   | 0.37%             | 2035-05-01      | Fixed         | 7.75%                 | 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        |   1495000 | PA      | $1447681.16   | 0.29%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                              | Connect Finco SARL / Connect US Finco LLC                                             | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    960000 | PA      | $964922.88    | 0.20%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-60260.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                              | Kraken Oil & Gas Partners LLC                                                         | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1652440.36   | 0.34%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    490000 | PA      | $467825.82    | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                        | 1261229 BC Ltd                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2709000 | PA      | $2732757.85   | 0.56%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1709800.00   | 0.35%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3345000 | PA      | $3299247.42   | 0.67%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    910000 | PA      | $727546.64    | 0.15%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $532859.84    | 0.11%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    433000 | PA      | $433270.37    | 0.09%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3068640.63   | 0.62%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                      | Iris Holding Inc                                                                      | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    430000 | PA      | $394320.11    | 0.08%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VIASAT INC                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1053776.33   | 0.21%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    415000 | PA      | $416246.25    | 0.08%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    860000 | PA      | $877200.00    | 0.18%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                              | Viking Baked Goods Acquisition Corp                                                   | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1802774.41   | 0.37%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970790.70    | 0.20%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1207899.92   | 0.25%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                           | McAfee Corp                                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1459072.88   | 0.30%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1450041.43   | 0.29%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                 | QXO Building Products Inc                                                             | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1365017.65   | 0.28%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2760959.36   | 0.56%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                  | Capstone Copper Corp                                                                  | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   2946000 | PA      | $3016583.21   | 0.61%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1606178.33   | 0.33%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                               | Avis Budget Finance Plc                                                               | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |   1385000 | PA      | $1655933.57   | 0.34%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1624243.65   | 0.33%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1351242.68   | 0.27%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                         | CoreWeave Inc                                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1353569.34   | 0.28%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $925749.00    | 0.19%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1577724.96   | 0.32%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                              | Virgin Media Vendor Financing Notes IV DAC                                            | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   2085000 | PA      | $2041184.98   | 0.41%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                              | Compass Minerals International Inc                                                    | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1066200.71   | 0.22%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    730000 | PA      | $733401.80    | 0.15%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    300000 | PA      | $198526.97    | 0.04%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                               | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                            | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $895102.65    | 0.18%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                               | Gulfport Energy Operating Corp                                                        | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    898000 | PA      | $920317.70    | 0.19%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    920000 | PA      | $804520.63    | 0.16%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                              | Wyndham Hotels & Resorts Inc                                                          | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5282627.22   | 1.07%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    618000 | PA      | $528630.79    | 0.11%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                              | Prime Healthcare Services Inc                                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $997462.50    | 0.20%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                   | Altice Financing SA                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1185000 | PA      | $865263.89    | 0.18%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1190000 | PA      | $1090181.85   | 0.22%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                               | Kodiak Gas Services LLC                                                               | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2911866.97   | 0.59%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                        | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    270000 | PA      | $241925.83    | 0.05%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                             | Olin Corp                                                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2470493.18   | 0.50%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1572000 | PA      | $1645186.03   | 0.33%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                           | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4578735.41   | 0.93%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1633500.00   | 0.33%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   3066000 | PA      | $3408624.95   | 0.69%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                          | New Gold Inc                                                                          | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   2549000 | PA      | $2626940.77   | 0.53%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                              | Windsor Holdings III LLC 2025 USD Term Loan B                                         | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2876563 | PA      | $2880633.79   | 0.59%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US                                 | Signature Aviation US Holdings Inc                                                    | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1998025.00   | 0.41%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                           | Enviri Corp                                                                           | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    930000 | PA      | $917875.13    | 0.19%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1172000 | PA      | $1227781.34   | 0.25%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2696362.40   | 0.55%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $841645.21    | 0.17%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                   | TreeHouse Foods Inc                                                                   | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    715000 | PA      | $651941.08    | 0.13%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $979492.85    | 0.20%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    470000 | PA      | $477161.86    | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC                                 | Teva Pharmaceutical Finance Co LLC                                                    | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2087053.15   | 0.42%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1047164.97   | 0.21%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AJ7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2732592.95   | 0.56%             | 2026-11-20      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                              | Univision Communications Inc                                                          | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2826159.52   | 0.57%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                             | TEGNA Inc                                                                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $969511.46    | 0.20%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1155000 | PA      | $1066859.64   | 0.22%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1715127.81   | 0.35%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                         | FirstCash Inc                                                                         | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1831103.25   | 0.37%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                        | Whirlpool Corp                                                                        | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1472700.93   | 0.30%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| E W SCRIPPS COMPANY THE                               | EW Scripps Company (The) 2025 Term Loan B2                                            | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    465000 | PA      | $451824.23    | 0.09%             | 2028-06-30      | Floating      | 0.00%                 | 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        |  16074312 | NS      | $16074312.00  | 3.27%             |  |  |  | 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        |   2330000 | PA      | $2334686.93   | 0.47%             | 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        |   5995000 | PA      | $4229548.04   | 0.86%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1484396.60   | 0.30%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                              | Camelot Return Merger Sub Inc                                                         | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $465716.05    | 0.09%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                              | Specialty Building Products Holdings LLC / SBP Finance Corp                           | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $660409.08    | 0.13%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $530100.00    | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                          | SM Energy Co                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2104798.66   | 0.43%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3456812.21   | 0.70%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2258327.29   | 0.46%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                | XPLR Infrastructure LP                                                                | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5347991.82   | 1.09%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| FIRSTCASH INC                                         | FirstCash Inc                                                                         | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    850000 | PA      | $879574.05    | 0.18%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1073552.85   | 0.22%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                            | goeasy Ltd                                                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1780000 | PA      | $1883270.26   | 0.38%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                          | ams-OSRAM AG                                                                          | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1030000 | PA      | $1098619.87   | 0.22%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    705000 | PA      | $652143.55    | 0.13%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2069519.38   | 0.42%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2547978.71   | 0.52%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1296359.82   | 0.26%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                               | UKG Inc                                                                               | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1224338.50   | 0.25%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    761000 | PA      | $784006.55    | 0.16%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    585000 | PA      | $409500.00    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                   | Altice Financing SA 2022 USD Term Loan                                                | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1181852 | PA      | $956804.07    | 0.19%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    505000 | PA      | $470685.25    | 0.10%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                              | Univision Communications Inc                                                          | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    480000 | PA      | $480531.68    | 0.10%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                              | Compass Group Diversified Holdings LLC                                                | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $924531.91    | 0.19%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1594681.44   | 0.32%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1319860.91   | 0.27%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2005000 | PA      | $1972082.99   | 0.40%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1651000 | PA      | $1364138.75   | 0.28%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                              | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2675000 | PA      | $3017199.38   | 0.61%             | N/A             | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                       | Alumina Pty Ltd                                                                       | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   4074000 | PA      | $4150516.69   | 0.84%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2243869.18   | 0.46%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                              | Albion Financing 1 SARL / Aggreko Holdings Inc                                        | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1194000 | PA      | $1218509.55   | 0.25%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1078694.98   | 0.22%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1467000 | PA      | $1474335.00   | 0.30%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1670905.64   | 0.34%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kronos International Inc                              | Kronos International Inc                                                              | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    124000 | PA      | $145518.13    | 0.03%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                    | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    870000 | PA      | $847340.15    | 0.17%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                          | IAMGOLD Corp                                                                          | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   2605000 | PA      | $2583372.25   | 0.53%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                 | Playtika Holding Corp                                                                 | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3026545.85   | 0.62%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                | Penn Entertainment Inc                                                                | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $509634.40    | 0.10%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| DWS                                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |  13075105 | NS      | $13075105.41  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON CANADA INC                              | Champion Iron Canada Inc                                                              | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1112000 | PA      | $1127442.61   | 0.23%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                | Ardonagh Group Finance Ltd                                                            | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    700000 | PA      | $736572.99    | 0.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1172656.91   | 0.24%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                      | Garda World Security Corporation 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1214290 | PA      | $1217993.58   | 0.25%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    910000 | PA      | $819000.00    | 0.17%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                              | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed        | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $835593.37    | 0.17%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1507649.32   | 0.31%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2415000 | PA      | $2459129.73   | 0.50%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                  | Edison International                                                                  | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    800000 | PA      | $772715.68    | 0.16%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| TELENET FINANCE LUX NOTE                              | Telenet Finance Luxembourg Notes Sarl                                                 | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1978968.48   | 0.40%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1879159.86   | 0.38%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2455000 | PA      | $2104592.94   | 0.43%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| TOPAZ SOLAR FARMS LLC                                 | Topaz Solar Farms LLC                                                                 | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511690 | PA      | $502382.36    | 0.10%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1506781.41   | 0.31%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1620000 | PA      | $1513118.23   | 0.31%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                | Stena International SA                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   2965000 | PA      | $2974185.57   | 0.60%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                | U.S. Treasury Notes                                                                   | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $713808.59    | 0.15%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $925456.26    | 0.19%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                               | Garrett Motion Holdings Inc / Garrett LX I Sarl                                       | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1244150.35   | 0.25%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1923000 | PA      | $1957119.79   | 0.40%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2028000 | PA      | $2080099.32   | 0.42%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                 | McGraw-Hill Education Inc                                                             | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2258400.83   | 0.46%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1530000 | PA      | $1501383.38   | 0.31%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                              | TGNR Intermediate Holdings LLC                                                        | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    785000 | PA      | $760731.65    | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    540000 | PA      | $531889.46    | 0.11%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                              | SCIL IV LLC / SCIL USA Holdings LLC                                                   | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3114672.69   | 0.63%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                              | Transocean Titan Financing Ltd                                                        | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1560714 | PA      | $1585314.75   | 0.32%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    920000 | PA      | $859050.00    | 0.17%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1377479.10   | 0.28%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                              | AmeriTex HoldCo Intermediate LLC                                                      | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1729091.37   | 0.35%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                       | Odeon Finco PLC                                                                       | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $731420.20    | 0.15%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                  | Seadrill Finance Ltd                                                                  | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   1240000 | PA      | $1262931.32   | 0.26%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                  | Excelerate Energy LP                                                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   2161000 | PA      | $2278036.50   | 0.46%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1268137.82   | 0.26%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                 | Directv Financing LLC                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $480489.00    | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    760000 | PA      | $611571.46    | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENCINO ACQUISITION PARTN                              | Encino Acquisition Partners Holdings LLC                                              | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    550000 | PA      | $607395.80    | 0.12%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2165000 | PA      | $2128209.29   | 0.43%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    665000 | PA      | $680566.32    | 0.14%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                     | Post Holdings Inc                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1488144.83   | 0.30%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                                   | VZ Vendor Financing II BV                                                             | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    940000 | PA      | $1004992.53   | 0.20%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1619000 | PA      | $1637526.22   | 0.33%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                        | Transocean Inc                                                                        | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1152000 | PA      | $1184652.29   | 0.24%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3216126.52   | 0.65%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                               | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1135928.37   | 0.23%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF                    | SPDR Portfolio High Yield Bond ETF                                                    | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |    375000 | NS      | $8925000.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET SOFTWARE INC                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    990000 | PA      | $960583.64    | 0.20%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                               | TransMontaigne Partners LLC                                                           | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $775019.78    | 0.16%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    504000 | PA      | $489988.20    | 0.10%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                          | Navient Corp                                                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    530000 | PA      | $519069.39    | 0.11%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                               | Talen Energy Supply LLC                                                               | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    930000 | PA      | $996649.53    | 0.20%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                          | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1246000 | PA      | $1209978.14   | 0.25%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $249222.05    | 0.05%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                          | Embecta Corp                                                                          | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1097867.68   | 0.22%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1167112.10   | 0.24%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                           | Ashland Inc                                                                           | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5502380.72   | 1.12%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc                                                                         | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    340000 | PA      | $348820.11    | 0.07%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | Element Solutions Inc                                                                 | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5421154.05   | 1.10%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1526478.60   | 0.31%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    935000 | PA      | $1005520.71   | 0.20%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    870000 | PA      | $815865.56    | 0.17%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1810016.03   | 0.37%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B1                                     | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2463111 | PA      | $2436952.68   | 0.50%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    685000 | PA      | $684635.85    | 0.14%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    929000 | PA      | $942018.88    | 0.19%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                              | Windstream Services LLC / Windstream Escrow Finance Corp                              | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1820183.05   | 0.37%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                 | Cablevision Lightpath LLC                                                             | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    385000 | PA      | $371931.44    | 0.08%             | 2028-09-15      | Fixed         | 5.62%                 | 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        |   2510000 | PA      | $2417798.66   | 0.49%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1038670.17   | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1219263.00   | 0.25%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                              | ATS Corp                                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   2710000 | PA      | $2591307.09   | 0.53%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                   | Gray Television Inc 2021 Term Loan D                                                  | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1653205 | PA      | $1604923.49   | 0.33%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                               | Aethon United BR LP / Aethon United Finance Corp                                      | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3457000 | PA      | $3626164.84   | 0.74%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc                                                              | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    695000 | PA      | $737242.80    | 0.15%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1488300.25   | 0.30%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                                                    | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3695000 | PA      | $3855159.78   | 0.78%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    825000 | PA      | $856911.00    | 0.17%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $2117236.11   | 0.43%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                 | HUB International Ltd                                                                 | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2340315.90   | 0.48%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                           | Wayfair LLC                                                                           | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1041423.21   | 0.21%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    950000 | PA      | $887681.31    | 0.18%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2871000 | PA      | $2912622.49   | 0.59%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                   | Kinetik Holdings LP                                                                   | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    713000 | PA      | $729249.27    | 0.15%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3228046.80   | 0.66%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2090282.05   | 0.42%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1197675.61   | 0.24%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                             | SUNOCO LP                                                                             | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1333908.86   | 0.27%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1205976.60   | 0.25%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1233719.52   | 0.25%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3590663.67   | 0.73%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $973177.15    | 0.20%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                            | Carvana Co                                                                            | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1925543 | PA      | $2280982.16   | 0.46%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $1980655.20   | 0.40%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1471000 | PA      | $1502815.51   | 0.31%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1521481.71   | 0.31%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                                           | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1440531.88   | 0.29%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                              | LABL Inc                                                                              | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1405054.86   | 0.29%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                           | Avient Corp                                                                           | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2888000 | PA      | $2914997.02   | 0.59%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3621728.70   | 0.74%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                                     | Quad/Graphics Inc                                                                     | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1950 | NS      | $11017.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $980124.40    | 0.20%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    940000 | PA      | $895350.00    | 0.18%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3244537.84   | 0.66%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                             | Olin Corp                                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1048193.50   | 0.21%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                 | Stonepeak Nile Parent LLC                                                             | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1285847.93   | 0.26%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                 | Williams Scotsman Inc                                                                 | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1538076.99   | 0.31%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                          | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2702086.49   | 0.55%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1900000 | PA      | $2004515.08   | 0.41%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    705000 | PA      | $666225.00    | 0.14%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    928000 | PA      | $970891.23    | 0.20%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1526066.48   | 0.31%             | 2027-05-15      | Fixed         | 5.25%                 | 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        |   6830000 | PA      | $6805026.11   | 1.38%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    920000 | PA      | $936360.54    | 0.19%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                      | Taseko Mines Ltd                                                                      | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   2135000 | PA      | $2235084.83   | 0.45%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2428000 | PA      | $2469081.76   | 0.50%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| EZCORP INC                                            | EZCORP Inc                                                                            | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   2436000 | PA      | $2564155.52   | 0.52%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              |  | US        |    499000 | PA      | $504063.85    | 0.10%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4969000 | PA      | $5062168.75   | 1.03%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                | Harvest Midstream I LP                                                                | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    555000 | PA      | $586173.80    | 0.12%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1045000 | PA      | $1264863.64   | 0.26%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    485000 | PA      | $463207.17    | 0.09%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                     | Herc Holdings Inc                                                                     | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4907000 | PA      | $5124661.47   | 1.04%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF       | iShares Broad USD High Yield Corporate Bond ETF                                       | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    100000 | NS      | $3751000.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKEYE PARTNERS LP                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $2062579.34   | 0.42%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2504427.55   | 0.51%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                     | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                       | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1906461.11   | 0.39%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                              | Pattern Energy Operations LP / Pattern Energy Operations Inc                          | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2402776.02   | 0.49%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                              | Kimmeridge Texas Gas LLC                                                              | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1454093.51   | 0.30%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    860000 | PA      | $869553.85    | 0.18%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2144599.25   | 0.44%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2053507 | PA      | $1874092.83   | 0.38%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer