Uniform Mortgage-Backed Security, TBA

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5YR NOTE (CBT) SEP26 000000000 -321.00000000 NC USD -792.87000000 -0.00012477687 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 -34361254.01000000 USD -792.87000000 N N N 2026-07-28 DEUTSCHE DWS INCOME TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX