# EDGAR Filing Document

**Accession Number:** 0000747677
**File Stem:** 0001752724-25-133664
**Filing Date:** 2025-6
**Character Count:** 133782
**Document Hash:** 806beba4120f57228271fd67fafb2641
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-133664.hdr.sgml**: 20250611

**ACCESSION NUMBER**: 0001752724-25-133664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250611

**DATE AS OF CHANGE**: 20250611

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04049
- **FILM NUMBER:** 251039523

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

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

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

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

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

## Series and Classes Contracts Data

### DWS Global High Income Fund (Series ID: S000031157)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $271986182.98

**Total Liabilities:** $13363809.25

**Net Assets:** $258622373.73

**Delayed Delivery Securities:** $670187.50

**Cash Not Reported:** $69502.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -40.12000000 | **1-Year:** -357.09000000 | **5-Year:** -399.24000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -800.45000000 | **1-Year:** -20439.02000000 | **5-Year:** -47661.84000000 | **10-Year:** -11744.94000000 | **30-Year:** -4731.08000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096680 | 0.66%                | -1.25%               | 0.03%                |
| Class ID C000096677 | 0.64%                | -1.29%               | 0.00%                |
| Class ID C000096681 | 0.50%                | -1.27%               | 0.19%                |
| Class ID C000176652 | 0.67%                | -1.25%               | 0.03%                |
| Class ID C000096679 | 0.59%                | -1.33%               | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-462587.95              | $222085.79                                 |
| Month 2  | $-1094554.07             | $-1963202.86                               |
| Month 3  | $-801102.20              | $935778.79                                 |

**Designated Index Information**

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

- **Index Identifier:** MLNFDMHH

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEPTUNE BIDCO US INC                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    815000 | PA      | $725350.00    | 0.28%             | 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        |   1955000 | PA      | $2025441.25   | 0.78%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    540000 | PA      | $476409.60    | 0.18%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Hercules Trust II                                     | HERCULES TR II                                                                        | CUSIP: 427098116<br>LEI: N/A                  | N/A              | DE               |  | US        |      1219 | NS      | $14261.04     | 0.01%             |  |  |  | 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        |    830000 | PA      | $801233.36    | 0.31%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                              | Moog Inc                                                                              | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    570000 | PA      | $549850.96    | 0.21%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                     | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1350469.09   | 0.52%             | 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        |    470000 | PA      | $480810.47    | 0.19%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1106746.76   | 0.43%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1174054.38   | 0.45%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                         | CommScope LLC                                                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $935583.58    | 0.36%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                | Calderys Financing LLC                                                                | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    440000 | PA      | $464879.36    | 0.18%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1155777.60   | 0.45%             | 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        |    695000 | PA      | $701986.14    | 0.27%             | 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        |    975000 | PA      | $891959.27    | 0.34%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SUMMIT MIDSTREAM HOLDING                              | Summit Midstream Holdings LLC                                                         | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    576000 | PA      | $567438.74    | 0.22%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                           | Tenneco Inc                                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    460000 | PA      | $439444.35    | 0.17%             | 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        |    540000 | PA      | $527606.99    | 0.20%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1588310.80   | 0.61%             | N/A             | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                               | Alcoa Nederland Holding BV                                                            | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1420000 | PA      | $1462969.20   | 0.57%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                                  | 888 Acquisitions Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    655000 | PA      | $741200.87    | 0.29%             | 2027-07-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | Vistra Corp                                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1474447.24   | 0.57%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                              | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV                | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1255000 | PA      | $1239127.55   | 0.48%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1218106.06   | 0.47%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $128310.00    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                                     | eDreams ODIGEO SA                                                                     | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    680000 | PA      | $768412.50    | 0.30%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1485761.60   | 0.57%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2536701.60   | 0.98%             | 2028-02-01      | Fixed         | 5.00%                 | 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        |   1072312 | PA      | $1010879.72   | 0.39%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    280000 | PA      | $284984.72    | 0.11%             | 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        |    893938 | PA      | $893102.14    | 0.35%             | 2027-11-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAA7<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   2115000 | PA      | $2107890.43   | 0.82%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                | Arsenal AIC Parent LLC                                                                | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $466647.88    | 0.18%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                              | Olympus Water US Holding Corp                                                         | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    615000 | PA      | $564884.39    | 0.22%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HARVEST MIDSTREAM I LP                                | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303657.90    | 0.12%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                               | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $662261.71    | 0.26%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                 | Transocean Aquila Ltd                                                                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    501462 | PA      | $494360.14    | 0.19%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $622723.94    | 0.24%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                   | Altice Financing SA                                                                   | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $230393.55    | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | 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        |     20000 | NS      | $747798.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLENBRAND INC                                       | Hillenbrand Inc                                                                       | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1341386.77   | 0.52%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    902000 | PA      | $926262.11    | 0.36%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                              | Kraken Oil & Gas Partners LLC                                                         | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    387000 | PA      | $346207.03    | 0.13%             | 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        |    290000 | PA      | $269462.18    | 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        |   1361000 | PA      | $1332655.95   | 0.52%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    915000 | PA      | $967642.49    | 0.37%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1240763.11   | 0.48%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    700000 | PA      | $678345.43    | 0.26%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $309507.07    | 0.12%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $295952.42    | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1730079.67   | 0.67%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                              | ROCKIES EXPRESS PIPELINE                                                              | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157485.27    | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                      | Iris Holding Inc                                                                      | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    255000 | PA      | $225076.23    | 0.09%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| BELRON UK FINANCE PLC                                 | Belron UK Finance PLC                                                                 | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1210000 | PA      | $1208459.00   | 0.47%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRO-GEST SPA                                          | Pro-Gest SpA                                                                          | CUSIP: 000000000<br>LEI: 815600EDD04F9C60D660 | Long             | DBT              | CORP              | IT        |    825000 | PA      | $238323.43    | 0.09%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    330000 | PA      | $290160.55    | 0.11%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NGL ENRGY OP/FIN CORP                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    220000 | PA      | $200580.47    | 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        |    740000 | PA      | $740000.00    | 0.29%             | 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        |    455000 | PA      | $432202.41    | 0.17%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    800000 | PA      | $962922.94    | 0.37%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    610000 | PA      | $636301.98    | 0.25%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $763830.06    | 0.30%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                              | Jaguar Land Rover Automotive PLC                                                      | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    680000 | PA      | $649671.25    | 0.25%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                              | Beacon Roofing Supply Inc                                                             | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    129000 | PA      | $129333.65    | 0.05%             | 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        |   1690000 | PA      | $1633340.57   | 0.63%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1100000 | PA      | $1160290.95   | 0.45%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                  | Capstone Copper Corp                                                                  | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1058000 | PA      | $1039547.18   | 0.40%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                   | Station Casinos LLC                                                                   | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    870000 | PA      | $864953.65    | 0.33%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                               | Avis Budget Finance Plc                                                               | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    515000 | PA      | $579789.15    | 0.22%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    520000 | PA      | $528726.64    | 0.20%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CO                              | Great Canadian Gaming Corp                                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    267000 | PA      | $264591.98    | 0.10%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    595000 | PA      | $492597.41    | 0.19%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                | Telecom Italia Capital SA                                                             | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $349694.92    | 0.14%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    180000 | PA      | $104700.06    | 0.04%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                               | Gulfport Energy Operating Corp                                                        | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    529000 | PA      | $521323.36    | 0.20%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $613622.85    | 0.24%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASHLAND SERVICES BV                                   | Ashland Services BV                                                                   | CUSIP: 000000000<br>LEI: 549300S52OPXPKGJS029 | Long             | DBT              | CORP              | NL        |    830000 | PA      | $892063.19    | 0.34%             | 2028-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $978400.14    | 0.38%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                   | Brightline East LLC                                                                   | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $297475.00    | 0.12%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ALLWYN INTERNATIONAL AS                               | Allwyn International AS                                                               | CUSIP: 000000000<br>LEI: 3157001WZJ5O35EAL536 | Long             | DBT              | CORP              | CZ        |    800000 | PA      | $901749.01    | 0.35%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    855000 | PA      | $820969.12    | 0.32%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    260000 | PA      | $223028.70    | 0.09%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1350000 | PA      | $1349257.61   | 0.52%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                   | Altice Financing SA                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    750000 | PA      | $553141.20    | 0.21%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADLER PELZER HLDG GMBH                                | Adler Pelzer Holding GmbH                                                             | CUSIP: 000000000<br>LEI: 984500950ABB2CB7E742 | Long             | DBT              | CORP              | DE        |    325000 | PA      | $344244.95    | 0.13%             | 2027-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    810000 | PA      | $706683.12    | 0.27%             | 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        |   1645000 | PA      | $1670723.77   | 0.65%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                        | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    145000 | PA      | $121096.87    | 0.05%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                 | Nabors Industries Ltd                                                                 | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    345000 | PA      | $274549.48    | 0.11%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Olin Corp                                             | Olin Corp                                                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1206762.13   | 0.47%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                              | Service Properties Trust                                                              | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    535000 | PA      | $509653.05    | 0.20%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    949000 | PA      | $964167.88    | 0.37%             | 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        |   3410000 | PA      | $3088847.56   | 1.19%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    780000 | PA      | $733512.00    | 0.28%             | 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        |   1779000 | PA      | $1849075.42   | 0.71%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING S                                      | Paprec Holding SA                                                                     | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $787518.14    | 0.30%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $342404.07    | 0.13%             | 2054-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1400000 | PA      | $1395052.40   | 0.54%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                          | New Gold Inc                                                                          | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1340000 | PA      | $1370499.74   | 0.53%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    695000 | PA      | $656091.00    | 0.25%             | 2040-04-15      | 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        |   1694389 | PA      | $1677445.11   | 0.65%             | 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        |   1395000 | PA      | $1229343.75   | 0.48%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                           | Enviri Corp                                                                           | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    490000 | PA      | $472279.59    | 0.18%             | 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        |    679000 | PA      | $670211.57    | 0.26%             | 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        |   1890000 | PA      | $1893667.07   | 0.73%             | 2033-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $436460.54    | 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        |    380000 | PA      | $340929.84    | 0.13%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    270000 | PA      | $260225.41    | 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        |   1370000 | PA      | $1340079.97   | 0.52%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    308000 | PA      | $301233.24    | 0.12%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AJ7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    955000 | PA      | $1047574.73   | 0.41%             | 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        |   1215000 | PA      | $1180187.09   | 0.46%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |    690000 | PA      | $609622.82    | 0.24%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VERISURE HOLDING AB                                   | Verisure Holding AB                                                                   | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |   1550000 | PA      | $1733881.52   | 0.67%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2622791.86   | 1.01%             | 2032-02-15      | Fixed         | 3.62%                 | 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        |   8726013 | NS      | $8726013.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $1754543.56   | 0.68%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                              | WEPA Hygieneprodukte GmbH                                                             | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |    550000 | PA      | $611441.34    | 0.24%             | 2027-12-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                        | OPAL BIDCO                                                                            | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    975000 | PA      | $975245.88    | 0.38%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                               | Saks Global Enterprises LLC                                                           | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $132225.15    | 0.05%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                              | Camelot Return Merger Sub Inc                                                         | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $238483.22    | 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        |    366000 | PA      | $343905.06    | 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        |   1310000 | PA      | $589208.66    | 0.23%             | 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        |    692000 | PA      | $637936.44    | 0.25%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                                  | Garda World Security Corp                                                             | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    785000 | PA      | $771572.42    | 0.30%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1934265.02   | 0.75%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    650000 | PA      | $597098.32    | 0.23%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                | XPLR Infrastructure LP                                                                | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1499300.00   | 0.58%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1214131.62   | 0.47%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                          | ams-OSRAM AG                                                                          | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    645000 | PA      | $653568.69    | 0.25%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                        | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $467221.54    | 0.18%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1364543.53   | 0.53%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    210000 | PA      | $217608.92    | 0.08%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    426000 | PA      | $425629.59    | 0.16%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1280000 | PA      | $1330560.95   | 0.51%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $199385.55    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                  | Affinity Interactive                                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $222260.70    | 0.09%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                   | Altice Financing SA 2022 USD Term Loan                                                | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    847652 | PA      | $693803.28    | 0.27%             | 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        |    300000 | PA      | $270061.77    | 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        |    285000 | PA      | $269118.82    | 0.10%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $910528.60    | 0.35%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LENZING AG                                            | Lenzing AG                                                                            | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $447543.92    | 0.17%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX PIB DUTCH FINANC                              | Phoenix PIB Dutch Finance BV                                                          | CUSIP: 000000000<br>LEI: 529900UUYBCBB7HMVI56 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1517284.47   | 0.59%             | 2029-07-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                              | Permian Resources Operating LLC                                                       | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503345.00    | 0.19%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    915000 | PA      | $895785.92    | 0.35%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                | U.S. Treasury Notes                                                                   | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2635000 | PA      | $2581064.84   | 1.00%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DWS                                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   1046718 | NS      | $1046717.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $773695.20    | 0.30%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2715000 | PA      | $2614038.60   | 1.01%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    954000 | PA      | $772936.81    | 0.30%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                              | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    530000 | PA      | $592791.75    | 0.23%             | N/A             | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                       | Alumina Pty Ltd                                                                       | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   1634000 | PA      | $1591193.61   | 0.62%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                               | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    335000 | PA      | $321964.58    | 0.12%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                              | Moss Creek Resources Holdings Inc                                                     | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    678000 | PA      | $623016.30    | 0.24%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1030460.95   | 0.40%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $962791.11    | 0.37%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kronos International Inc                              | Kronos International Inc                                                              | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    204000 | PA      | $228999.64    | 0.09%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                             | Block Inc                                                                             | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $2816037.81   | 1.09%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC                                    | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    515000 | PA      | $448163.67    | 0.17%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                      | TUI Cruises GmbH                                                                      | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    274709 | PA      | $310893.92    | 0.12%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                          | IAMGOLD Corp                                                                          | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    985000 | PA      | $975758.53    | 0.38%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                 | Playtika Holding Corp                                                                 | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1575414.28   | 0.61%             | 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        |    325000 | PA      | $285063.03    | 0.11%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| ARDONAGH GROUP FINANCE                                | Ardonagh Group Finance Ltd                                                            | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    795000 | PA      | $810913.83    | 0.31%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $715009.83    | 0.28%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                    | Kontoor Brands Inc                                                                    | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    325000 | PA      | $298630.44    | 0.12%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1669538.44   | 0.65%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                      | Garda World Security Corporation 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    724010 | PA      | $718941.96    | 0.28%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                      | Altice France SA                                                                      | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    475000 | PA      | $434771.25    | 0.17%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                    | Zegona Finance PLC                                                                    | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    560000 | PA      | $595515.20    | 0.23%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TAKKO FASHION GMBH                                    | Takko Fashion GmbH                                                                    | CUSIP: 000000000<br>LEI: 529900XZD44GIZLPUT72 | Long             | DBT              | CORP              | DE        |    295000 | PA      | $351746.62    | 0.14%             | 2030-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                              | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed        | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $478413.23    | 0.18%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2565000 | PA      | $2596272.48   | 1.00%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                  | Edison International                                                                  | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    505000 | PA      | $480832.34    | 0.19%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| FORVIA SE                                             | Forvia SE                                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    920000 | PA      | $1005619.62   | 0.39%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                              | Telenet Finance Luxembourg Notes Sarl                                                 | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   1600000 | PA      | $1560312.00   | 0.60%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $180916.91    | 0.07%             |  |  |  | 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        |    790000 | PA      | $742450.85    | 0.29%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $700416.00    | 0.27%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                 | Topaz Solar Farms LLC                                                                 | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264668 | PA      | $247377.24    | 0.10%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1270000 | PA      | $1209750.18   | 0.47%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1555000 | PA      | $1431600.80   | 0.55%             | 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        |   1700000 | PA      | $1678038.21   | 0.65%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                                  | ZF Europe Finance BV                                                                  | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $664348.85    | 0.26%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain UK PLC                                  | Iron Mountain UK PLC                                                                  | CUSIP: 000000000<br>LEI: 213800OT3BUEZ7P7XW26 | Long             | DBT              |  | GB        |   1865000 | PA      | $2460664.83   | 0.95%             | 2025-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                                     | RAY Financing LLC                                                                     | CUSIP: 000000000<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    550000 | PA      | $643940.55    | 0.25%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                        | SNF Group SACA                                                                        | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1120000 | PA      | $1061154.08   | 0.41%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    840000 | PA      | $738605.94    | 0.29%             | 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        |    470000 | PA      | $469053.75    | 0.18%             | 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        |   1148000 | PA      | $1135957.71   | 0.44%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    485000 | PA      | $393892.75    | 0.15%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1227000 | PA      | $1213967.79   | 0.47%             | 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        |    667000 | PA      | $681513.57    | 0.26%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                              | TGNR Intermediate Holdings LLC                                                        | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    420000 | PA      | $385957.84    | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    365000 | PA      | $394590.32    | 0.15%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    635000 | PA      | $619261.75    | 0.24%             | 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        |   1145000 | PA      | $1129867.68   | 0.44%             | 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        |    845952 | PA      | $838044.33    | 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        |    500000 | PA      | $436250.00    | 0.17%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1126988.73   | 0.44%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                       | Odeon Finco PLC                                                                       | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    480000 | PA      | $487735.68    | 0.19%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                  | Seadrill Finance Ltd                                                                  | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    945000 | PA      | $884941.38    | 0.34%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    217000 | PA      | $209997.06    | 0.08%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPSOL INTL FINANCE                                   | Repsol International Finance BV                                                       | CUSIP: 000000000<br>LEI: 5493002YCY6HTK0OUR29 | Long             | DBT              | CORP              | NL        |   1405000 | PA      | $1606441.44   | 0.62%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                  | Excelerate Energy LP                                                                  | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    666000 | PA      | $676540.91    | 0.26%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                 | Directv Financing LLC                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $267170.40    | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                               | International Game Technology PLC                                                     | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    975000 | PA      | $962417.96    | 0.37%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                      | Vital Energy Inc                                                                      | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    475000 | PA      | $369024.13    | 0.14%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ENCINO ACQUISITION PARTN                              | Encino Acquisition Partners Holdings LLC                                              | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    345000 | PA      | $351278.14    | 0.14%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                              | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2400000 | PA      | $2534585.36   | 0.98%             | N/A             | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    675000 | PA      | $658902.87    | 0.25%             | 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        |    640000 | PA      | $605256.70    | 0.23%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                                   | VZ Vendor Financing II BV                                                             | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    610000 | PA      | $628499.80    | 0.24%             | 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        |   1728000 | PA      | $1708082.04   | 0.66%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                        | Transocean Inc                                                                        | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    680000 | PA      | $664693.47    | 0.26%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF                    | SPDR Portfolio High Yield Bond ETF                                                    | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |    255000 | NS      | $5928750.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET SOFTWARE INC                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    290000 | PA      | $275838.92    | 0.11%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                        | Open Text Corp                                                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1145000 | PA      | $1094442.41   | 0.42%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                               | TransMontaigne Partners LLC                                                           | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $426749.64    | 0.17%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    277000 | PA      | $238091.17    | 0.09%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                   | Hudbay Minerals Inc                                                                   | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1226623.70   | 0.47%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                        | NRG Energy Inc                                                                        | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276665.75    | 0.11%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                          | Fibercop SpA                                                                          | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1852000 | PA      | $1767271.00   | 0.68%             | 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        |    360000 | PA      | $292349.54    | 0.11%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    860000 | PA      | $946847.96    | 0.37%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| EMBECTA CORP                                          | Embecta Corp                                                                          | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    420000 | PA      | $378009.95    | 0.15%             | 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        |    500000 | PA      | $532090.50    | 0.21%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | Element Solutions Inc                                                                 | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2098734.28   | 0.81%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    740000 | PA      | $697079.85    | 0.27%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                               | Motel One GmbH/Muenchen                                                               | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    910000 | PA      | $1088649.80   | 0.42%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    285000 | PA      | $305545.37    | 0.12%             | 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        |    700000 | PA      | $644693.77    | 0.25%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Lumen Technologies Inc                                | Lumen Technologies Inc 2024 Extended Term Loan B1                                     | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    458834 | PA      | $439966.35    | 0.17%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                               | International Game Technology PLC                                                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $339641.04    | 0.13%             | 2026-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3425000 | PA      | $3116861.07   | 1.21%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                              | Windstream Services LLC / Windstream Escrow Finance Corp                              | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    591000 | PA      | $605017.93    | 0.23%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                    | Pinnacle Bidco PLC                                                                    | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    540000 | PA      | $646914.29    | 0.25%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                                 | James Hardie International Finance DAC                                                | CUSIP: 000000000<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    730000 | PA      | $823259.46    | 0.32%             | 2026-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                 | Cablevision Lightpath LLC                                                             | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    230000 | PA      | $212944.53    | 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        |    860000 | PA      | $811890.05    | 0.31%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                              | ATS Corp                                                                              | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   1505000 | PA      | $1396451.27   | 0.54%             | 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        |    718049 | PA      | $665333.74    | 0.26%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                               | Aethon United BR LP / Aethon United Finance Corp                                      | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1731000 | PA      | $1737998.43   | 0.67%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD GBP                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $14443.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                              | Trident TPI Holdings Inc                                                              | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    405000 | PA      | $424862.01    | 0.16%             | 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        |    660000 | PA      | $504057.05    | 0.19%             | 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        |   3690000 | PA      | $3791285.89   | 1.47%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117149.35    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1104590.69   | 0.43%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA                                 | Matterhorn Telecom SA                                                                 | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    875000 | PA      | $987626.16    | 0.38%             | 2026-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    570000 | PA      | $515868.01    | 0.20%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                  | Telefonica Europe BV                                                                  | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $360611.47    | 0.14%             | N/A             | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                   | Kinetik Holdings LP                                                                   | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    395000 | PA      | $397887.06    | 0.15%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                                      | Gruenenthal GmbH                                                                      | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    720000 | PA      | $814406.97    | 0.31%             | 2026-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1926000 | PA      | $1795580.91   | 0.69%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    720000 | PA      | $686296.37    | 0.27%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                          | ADT Security Corp/The                                                                 | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235763.85    | 0.09%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                             | SUNOCO LP                                                                             | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    718000 | PA      | $717033.22    | 0.28%             | 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        |    300000 | PA      | $255945.73    | 0.10%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $668379.25    | 0.26%             | 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        |    585000 | PA      | $535536.90    | 0.21%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                            | Carvana Co                                                                            | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    639185 | PA      | $719437.59    | 0.28%             | 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        |    695000 | PA      | $597743.94    | 0.23%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    460000 | PA      | $451923.04    | 0.17%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1369000 | PA      | $1336745.69   | 0.52%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                                           | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    645000 | PA      | $553064.28    | 0.21%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                              | LABL Inc                                                                              | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    430000 | PA      | $375708.63    | 0.15%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                | AthenaHealth Group Inc                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    455000 | PA      | $434912.36    | 0.17%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NUSTAR LOGISTICS LP                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1025456.03   | 0.40%             | 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        |       388 | NS      | $1850.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                        | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1420060.55   | 0.55%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    560000 | PA      | $532000.00    | 0.21%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                             | Olin Corp                                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    642000 | PA      | $609162.98    | 0.24%             | 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        |    723000 | PA      | $734025.75    | 0.28%             | 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        |    860000 | PA      | $827013.24    | 0.32%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                          | Novelis Corp                                                                          | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1394829.30   | 0.54%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1125000 | PA      | $1077720.21   | 0.42%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                               | Avis Budget Finance Plc                                                               | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    135000 | PA      | $151214.30    | 0.06%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    380000 | PA      | $315400.00    | 0.12%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $128013.43    | 0.05%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    560000 | PA      | $549746.40    | 0.21%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                      | Taseko Mines Ltd                                                                      | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1280000 | PA      | $1292423.68   | 0.50%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | Carnival Corp                                                                         | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1444000 | PA      | $1433839.01   | 0.55%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                            | EZCORP Inc                                                                            | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1349441.33   | 0.52%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1343665.75   | 0.52%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    625000 | PA      | $570355.13    | 0.22%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    290000 | PA      | $272887.73    | 0.11%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1245427.34   | 0.48%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BIRKENSTOCK FINANC SARL                               | Birkenstock Financing Sarl                                                            | CUSIP: 000000000<br>LEI: 5299004DSXRFOZZ5UG09 | Long             | DBT              | CORP              | LU        |   1178000 | PA      | $1347842.88   | 0.52%             | 2029-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1173837.55   | 0.45%             | 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        |    840000 | PA      | $829113.61    | 0.32%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                              | Pattern Energy Operations LP / Pattern Energy Operations Inc                          | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $603371.54    | 0.23%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                              | Kimmeridge Texas Gas LLC                                                              | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    725000 | PA      | $696104.62    | 0.27%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    335000 | PA      | $318426.95    | 0.12%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                           | Staples Inc                                                                           | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1068289.46   | 0.41%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                         | EchoStar Corp                                                                         | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1015959.35   | 0.39%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-14

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer