# EDGAR Filing Document

**Accession Number:** 0001605941
**File Stem:** 0001752724-25-153138
**Filing Date:** 2025-6
**Character Count:** 116495
**Document Hash:** 0c7d550e6a134f9bd03925a0ceb9f682
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153138.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1290 Funds
- **CENTRAL INDEX KEY:** 0001605941

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22959
- **FILM NUMBER:** 251068012

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 1290 Funds Trust
- **DATE OF NAME CHANGE:** 20140418

## Series and Classes Contracts Data

### 1290 High Yield Bond Fund (Series ID: S000045911)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000143081 | Class A      | TNHAX           |
| C000143083 | Class I      | TNHIX           |
| C000143084 | Class R      | TNHRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** 1290 Funds

- **b. Investment Company Act file number:** 811-22959

- **c. CIK number of Registrant:** 0001605941

- **d. LEI of Registrant:** 5493000PXD0IQID6H351

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000045911

- **c. LEI of Series:** 5493002Q0NSOTJ5JQO77

**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:** $86756529.34

**Total Liabilities:** $7744090.68

**Net Assets:** $79012438.66

**Cash Not Reported:** $894999.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 273.39000000 | **5-Year:** 821.64000000 | **10-Year:** 964.29000000 | **30-Year:** 0.00000000

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

- **3-Month:** 6.48000000 | **1-Year:** 2969.17000000 | **5-Year:** 14430.55000000 | **10-Year:** 3794.29000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143081 | 0.56%                | -1.08%               | 0.14%                |
| Class ID C000143083 | 0.58%                | -1.18%               | 0.28%                |
| Class ID C000143084 | 0.55%                | -1.22%               | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18182.87               | $106730.74                                 |
| Month 2  | $9204.68                 | $-1372174.92                               |
| Month 3  | $-76573.09               | $-166694.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NuStar Logistics LP                      | NuStar Logistics LP                                                 | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174987.75    | 0.22%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OPENLANE, Inc.                           | OPENLANE, Inc.                                                      | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60695.00     | 0.08%             | 2025-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.    | Clydesdale Acquisition Holdings, Inc.                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    579000 | PA      | $595646.25    | 0.75%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC | Encino Acquisition Partners Holdings LLC                            | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205256.25    | 0.26%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.                | Standard Industries, Inc.                                           | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    274000 | PA      | $254135.00    | 0.32%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC              | Allied Universal Holdco LLC                                         | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $394985.00    | 0.50%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                      | Nexstar Media, Inc.                                                 | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    351000 | PA      | $345735.00    | 0.44%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV             | Trivium Packaging Finance BV                                        | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $395000.00    | 0.50%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH            | Cheplapharm Arzneimittel GmbH                                       | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $354400.00    | 0.45%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                      | Iron Mountain, Inc.                                                 | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291906.00    | 0.37%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                        | Genesis Energy LP                                                   | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $461890.00    | 0.58%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.          | Sinclair Television Group, Inc.                                     | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    161000 | PA      | $113505.00    | 0.14%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean, Inc.                         | Transocean, Inc.                                                    | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    156000 | PA      | $120427.32    | 0.15%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Clarios Global LP                        | Clarios Global LP                                                   | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    467000 | PA      | $474355.25    | 0.60%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands, Inc.                        | Hanesbrands, Inc.                                                   | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    326000 | PA      | $337410.00    | 0.43%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                         | CSC Holdings LLC                                                    | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377000.00    | 0.48%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corp.                          | NCR Voyix Corp.                                                     | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    225000 | PA      | $217575.00    | 0.28%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC          | Permian Resources Operating LLC                                     | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    233000 | PA      | $227466.25    | 0.29%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                      | Post Holdings, Inc.                                                 | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     74000 | PA      | $72612.50     | 0.09%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co. LLC                     | Star Leasing Co. LLC                                                | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    205000 | PA      | $184061.30    | 0.23%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC            | Freedom Mortgage Holdings LLC                                       | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    166000 | PA      | $161438.15    | 0.20%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.   | Mauser Packaging Solutions Holding Co.                              | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    285000 | PA      | $285219.45    | 0.36%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp.                      | Varex Imaging Corp.                                                 | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    204000 | PA      | $196888.56    | 0.25%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Enova International, Inc.                | Enova International, Inc.                                           | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    309000 | PA      | $315244.89    | 0.40%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                  | Level 3 Financing, Inc.                                             | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    372000 | PA      | $308760.00    | 0.39%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.            | Six Flags Entertainment Corp.                                       | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $316753.78    | 0.40%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| WESCO Distribution, Inc.                 | WESCO Distribution, Inc.                                            | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    182000 | PA      | $185412.50    | 0.23%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                | Sunoco LP                                                           | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    227000 | PA      | $226432.50    | 0.29%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.               | Cloud Software Group, Inc.                                          | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163000.00    | 0.21%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                        | GGAM Finance Ltd.                                                   | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    199000 | PA      | $203975.00    | 0.26%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                   | Aramark Services, Inc.                                              | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    268000 | PA      | $262640.00    | 0.33%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Belron UK Finance plc                    | Belron UK Finance plc                                               | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199910.00    | 0.25%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                        | Gen Digital, Inc.                                                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    281000 | PA      | $280297.50    | 0.35%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.          | Live Nation Entertainment, Inc.                                     | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    186000 | PA      | $188099.94    | 0.24%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Nufarm Australia Ltd.                    | Nufarm Australia Ltd.                                               | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    360000 | PA      | $331200.00    | 0.42%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                                              | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    243000 | PA      | $228420.00    | 0.29%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC               | Velocity Vehicle Group LLC                                          | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $136100.25    | 0.17%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC        | Greystar Real Estate Partners LLC                                   | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    202000 | PA      | $212287.86    | 0.27%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Minerals Technologies, Inc.              | Minerals Technologies, Inc.                                         | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    508000 | PA      | $488315.00    | 0.62%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                    | Ahead DB Holdings LLC                                               | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    414000 | PA      | $401559.30    | 0.51%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| eG Global Finance plc                    | eG Global Finance plc                                               | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $439776.00    | 0.56%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                               | MSCI, Inc.                                                          | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    186000 | PA      | $158843.05    | 0.20%             | 2033-08-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                         | CCO Holdings LLC                                                    | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $186065.00    | 0.24%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                 | WESCO Distribution, Inc.                                            | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    199000 | PA      | $200741.25    | 0.25%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                  | Genesee & Wyoming, Inc.                                             | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    211000 | PA      | $212899.00    | 0.27%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corp.                          | NCR Voyix Corp.                                                     | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    101000 | PA      | $96135.84     | 0.12%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                             | McAfee Corp.                                                        | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    584000 | PA      | $502748.08    | 0.64%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                              | IQVIA, Inc.                                                         | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203120.98    | 0.26%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                      | Rocket Mortgage LLC                                                 | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $123840.00    | 0.16%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                  | Windstream Services LLC                                             | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $189145.85    | 0.24%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                | Zayo Group Holdings, Inc.                                           | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    212000 | PA      | $172780.00    | 0.22%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.            | Surgery Center Holdings, Inc.                                       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    374000 | PA      | $373180.94    | 0.47%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                        | Genesis Energy LP                                                   | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $380292.46    | 0.48%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                | Panther Escrow Issuer LLC                                           | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $193252.50    | 0.24%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                  | NESCO Holdings II, Inc.                                             | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    417000 | PA      | $376930.47    | 0.48%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC            | Summit Midstream Holdings LLC                                       | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    656000 | PA      | $645891.04    | 0.82%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                               | LABL, Inc.                                                          | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    244000 | PA      | $218380.00    | 0.28%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| Beacon Roofing Supply, Inc.              | Beacon Roofing Supply, Inc.                                         | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    169000 | PA      | $169583.05    | 0.21%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                 | Blue Racer Midstream LLC                                            | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $197242.14    | 0.25%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| NGL Energy Operating LLC                 | NGL Energy Operating LLC                                            | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    547000 | PA      | $498098.20    | 0.63%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Service Corp. International              | Service Corp. International                                         | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    182000 | PA      | $179725.00    | 0.23%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                      | LBM Acquisition LLC                                                 | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    256000 | PA      | $223667.20    | 0.28%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                           | US Foods, Inc.                                                      | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    222000 | PA      | $211510.50    | 0.27%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                               | LABL, Inc.                                                          | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    178000 | PA      | $147241.60    | 0.19%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.     | Viking Baked Goods Acquisition Corp.                                | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    503000 | PA      | $476743.40    | 0.60%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP              | Delek Logistics Partners LP                                         | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    512000 | PA      | $527068.16    | 0.67%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                    | Prestige Brands, Inc.                                               | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    308000 | PA      | $276430.00    | 0.35%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC                | ZoomInfo Technologies LLC                                           | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $640415.00    | 0.81%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.           | Univision Communications, Inc.                                      | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    444000 | PA      | $419802.00    | 0.53%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                            | Novelis Corp.                                                       | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    118000 | PA      | $119622.50    | 0.15%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Scientific Games Holdings LP             | Scientific Games Holdings LP                                        | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $255550.00    | 0.32%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.             | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    286000 | PA      | $285642.50    | 0.36%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Crocs, Inc.                              | Crocs, Inc.                                                         | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    192000 | PA      | $167760.00    | 0.21%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Kinetik Holdings LP                      | Kinetik Holdings LP                                                 | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    479000 | PA      | $465818.40    | 0.59%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Armor Holdco, Inc.                       | Armor Holdco, Inc.                                                  | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    409000 | PA      | $372190.00    | 0.47%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.          | Sinclair Television Group, Inc.                                     | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118093.20    | 0.15%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.      | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    112000 | PA      | $111888.00    | 0.14%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC              | Allied Universal Holdco LLC                                         | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153235.50    | 0.19%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.          | Advanced Drainage Systems, Inc.                                     | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    164000 | PA      | $166050.00    | 0.21%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.   | Mauser Packaging Solutions Holding Co.                              | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    750000 | PA      | $686718.75    | 0.87%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.     | Owens-Brockway Glass Container, Inc.                                | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    270000 | PA      | $268855.20    | 0.34%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                      | Post Holdings, Inc.                                                 | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    289000 | PA      | $261955.38    | 0.33%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                    | WR Grace Holdings LLC                                               | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    684000 | PA      | $603630.00    | 0.76%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                         | CCO Holdings LLC                                                    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    386000 | PA      | $346500.62    | 0.44%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RXO, Inc.                                | RXO, Inc.                                                           | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    198000 | PA      | $203718.97    | 0.26%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Zebra Technologies Corp.                 | Zebra Technologies Corp.                                            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    162000 | PA      | $162620.46    | 0.21%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                              | Terex Corp.                                                         | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    241000 | PA      | $230612.90    | 0.29%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Opal Bidco SAS                           | Opal Bidco SAS                                                      | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $200796.00    | 0.25%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Rolls-Royce plc                          | Rolls-Royce plc                                                     | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204499.68    | 0.26%             | 2027-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                            | CommScope LLC                                                       | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    206000 | PA      | $186945.00    | 0.24%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.     | Husky Injection Molding Systems Ltd.                                | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    264000 | PA      | $268039.20    | 0.34%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| IQVIA, Inc.                              | IQVIA, Inc.                                                         | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    260000 | PA      | $256646.00    | 0.32%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc             | Ardagh Packaging Finance plc                                        | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $176000.00    | 0.22%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Sealed Air Corp.                         | Sealed Air Corp.                                                    | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $153677.79    | 0.19%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC            | Freedom Mortgage Holdings LLC                                       | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    232000 | PA      | $236060.00    | 0.30%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                             | Avient Corp.                                                        | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    248000 | PA      | $251720.00    | 0.32%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BroadStreet Partners, Inc.               | BroadStreet Partners, Inc.                                          | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    222000 | PA      | $213881.46    | 0.27%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties LP                       | VICI Properties LP                                                  | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $201947.37    | 0.26%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                      | Station Casinos LLC                                                 | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    188000 | PA      | $180480.00    | 0.23%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.      | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    282000 | PA      | $248867.82    | 0.31%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                       | Wand NewCo 3, Inc.                                                  | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    283000 | PA      | $290408.94    | 0.37%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Intelligent Packaging Ltd. Finco, Inc.   | Intelligent Packaging Ltd. Finco, Inc.                              | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    298000 | PA      | $295323.96    | 0.37%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                 | Open Text Holdings, Inc.                                            | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    334000 | PA      | $298672.82    | 0.38%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| S&S Holdings LLC                         | S&S Holdings LLC                                                    | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    402000 | PA      | $378382.50    | 0.48%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                      | White Cap Buyer LLC                                                 | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    271000 | PA      | $262870.00    | 0.33%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                | Darling Ingredients, Inc.                                           | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    366000 | PA      | $363255.00    | 0.46%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| TEGNA, Inc.                              | TEGNA, Inc.                                                         | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    253000 | PA      | $249046.88    | 0.32%             | 2026-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                 | RB Global Holdings, Inc.                                            | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    305000 | PA      | $318987.30    | 0.40%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                         | Gray Media, Inc.                                                    | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $59375.00     | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                           | US Foods, Inc.                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193787.50    | 0.25%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Clarivate Science Holdings Corp.         | Clarivate Science Holdings Corp.                                    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $342680.63    | 0.43%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                 | Celanese US Holdings LLC                                            | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420300.00    | 0.53%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                     | NOVA Chemicals Corp.                                                | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $118915.75    | 0.15%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sigma Holdco BV                          | Sigma Holdco BV                                                     | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $197750.00    | 0.25%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.       | United Rentals North America, Inc.                                  | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    252000 | PA      | $255150.00    | 0.32%             | 2029-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| US Acute Care Solutions LLC              | US Acute Care Solutions LLC                                         | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    524000 | PA      | $530550.00    | 0.67%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.               | Cloud Software Group, Inc.                                          | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    720000 | PA      | $723434.40    | 0.92%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Forvia SE                                | Forvia SE                                                           | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $248100.00    | 0.31%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                  | SS&C Technologies, Inc.                                             | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    406000 | PA      | $404022.78    | 0.51%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                        | Clarios Global LP                                                   | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     74000 | PA      | $75017.50     | 0.09%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                      | Sirius XM Radio LLC                                                 | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    563000 | PA      | $482952.66    | 0.61%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Resideo Funding, Inc.                    | Resideo Funding, Inc.                                               | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    239000 | PA      | $236012.50    | 0.30%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Dell International LLC                   | Dell International LLC                                              | CUSIP: 24703DBQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $278770.40    | 0.35%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC               | Axalta Coating Systems LLC                                          | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $175330.00    | 0.22%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                  | Williams Scotsman, Inc.                                             | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    391000 | PA      | $405095.55    | 0.51%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                 | Energizer Holdings, Inc.                                            | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    272000 | PA      | $261528.00    | 0.33%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Park Intermediate Holdings LLC           | Park Intermediate Holdings LLC                                      | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $199148.88    | 0.25%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                   | Fiesta Purchaser, Inc.                                              | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $277190.00    | 0.35%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC   | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $349520.00    | 0.44%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                 | ADT Security Corp. (The)                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    218000 | PA      | $205308.04    | 0.26%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| JP MORGAN PRIME VAR 12/50                | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1986680 | NS      | $1987077.41   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Borrower, Inc.                  | Capstone Borrower, Inc.                                             | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    251000 | PA      | $256333.75    | 0.32%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                          | Open Text Corp.                                                     | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    258000 | PA      | $262822.02    | 0.33%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                               | LABL, Inc.                                                          | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    270000 | PA      | $220725.00    | 0.28%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Arcosa, Inc.                             | Arcosa, Inc.                                                        | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    213000 | PA      | $217462.35    | 0.28%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                 | Celanese US Holdings LLC                                            | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76228.76     | 0.10%             | 2033-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.           | Helios Software Holdings, Inc.                                      | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194750.00    | 0.25%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Primo Water Holdings, Inc.               | Primo Water Holdings, Inc.                                          | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $209512.50    | 0.27%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HB Fuller Co.                            | HB Fuller Co.                                                       | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    226000 | PA      | $214135.00    | 0.27%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                      | Shift4 Payments LLC                                                 | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $329137.50    | 0.42%             | 2026-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Star Parent, Inc.                        | Star Parent, Inc.                                                   | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    269000 | PA      | $269672.50    | 0.34%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC          | LCM Investments Holdings II LLC                                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    218000 | PA      | $205578.36    | 0.26%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                  | Ellucian Holdings, Inc.                                             | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180279.00    | 0.23%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                         | CCO Holdings LLC                                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $378075.00    | 0.48%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp.                   | Antero Resources Corp.                                              | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122518.80    | 0.16%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC      | Ascent Resources Utica Holdings LLC                                 | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $221249.28    | 0.28%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.          | Brand Industrial Services, Inc.                                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    260000 | PA      | $246025.00    | 0.31%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.               | Garda World Security Corp.                                          | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    153000 | PA      | $149557.50    | 0.19%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Windsor Holdings III LLC                 | Windsor Holdings III LLC                                            | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    396000 | PA      | $415447.56    | 0.53%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                         | CCO Holdings LLC                                                    | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $292465.00    | 0.37%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Weekley Homes LLC                        | Weekley Homes LLC                                                   | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $160969.64    | 0.20%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ION Trading Technologies Sarl            | ION Trading Technologies Sarl                                       | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $360000.00    | 0.46%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.              | Great Canadian Gaming Corp.                                         | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    326000 | PA      | $322740.00    | 0.41%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.           | Bread Financial Holdings, Inc.                                      | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    198000 | PA      | $207652.50    | 0.26%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                        | EMRLD Borrower LP                                                   | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    363000 | PA      | $367493.94    | 0.47%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments LLC                      | Shift4 Payments LLC                                                 | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463000 | PA      | $467852.24    | 0.59%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                   | Tenet Healthcare Corp.                                              | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269665.20    | 0.34%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                           | 1011778 BC ULC                                                      | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    276000 | PA      | $274244.64    | 0.35%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                         | Gray Media, Inc.                                                    | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    414000 | PA      | $245295.00    | 0.31%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                      | Post Holdings, Inc.                                                 | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    207000 | PA      | $205250.85    | 0.26%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CMG Media Corp.                          | CMG Media Corp.                                                     | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242778 | PA      | $212430.75    | 0.27%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| VT Topco, Inc.                           | VT Topco, Inc.                                                      | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    212000 | PA      | $221540.00    | 0.28%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.           | Wyndham Hotels & Resorts, Inc.                                      | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    203000 | PA      | $194118.75    | 0.25%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.     | Owens-Brockway Glass Container, Inc.                                | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248307.50    | 0.31%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                     | NOVA Chemicals Corp.                                                | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $194120.50    | 0.25%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Goat Holdco LLC                          | Goat Holdco LLC                                                     | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $248625.00    | 0.31%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                   | Neptune Bidco US, Inc.                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    520000 | PA      | $462800.00    | 0.59%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                   | HUB International Ltd.                                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    304000 | PA      | $314640.00    | 0.40%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX            | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    900000 | PA      | $900000.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals North America, Inc.       | United Rentals North America, Inc.                                  | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    210000 | PA      | $211722.00    | 0.27%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Blue Racer Midstream LLC                 | Blue Racer Midstream LLC                                            | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $228275.00    | 0.29%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                | Zayo Group Holdings, Inc.                                           | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    436000 | PA      | $401080.76    | 0.51%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                       | HealthEquity, Inc.                                                  | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    448000 | PA      | $423373.44    | 0.54%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Camelot Finance SA                       | Camelot Finance SA                                                  | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    228000 | PA      | $224648.40    | 0.28%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                | UKG, Inc.                                                           | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    162000 | PA      | $166293.00    | 0.21%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                              | IQVIA, Inc.                                                         | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    219000 | PA      | $227346.27    | 0.29%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                           | Carnival Corp.                                                      | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    426000 | PA      | $444288.18    | 0.56%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.             | Performance Food Group, Inc.                                        | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    143000 | PA      | $142405.12    | 0.18%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.            | Fortress Intermediate 3, Inc.                                       | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    193000 | PA      | $196655.42    | 0.25%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Aris Water Holdings LLC                  | Aris Water Holdings LLC                                             | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    484000 | PA      | $478555.00    | 0.61%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   5414185 | PA      | $5414185.00   | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                    | Kaiser Aluminum Corp.                                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $189740.00    | 0.24%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                       | Chord Energy Corp.                                                  | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    319000 | PA      | $309404.48    | 0.39%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Illuminate Buyer LLC                     | Illuminate Buyer LLC                                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    722000 | PA      | $722000.00    | 0.91%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC              | Crescent Energy Finance LLC                                         | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    452000 | PA      | $410190.00    | 0.52%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                      | Kinder Morgan, Inc.                                                 | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    284000 | PA      | $271517.06    | 0.34%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                         | Gray Media, Inc.                                                    | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    143000 | PA      | $146217.50    | 0.19%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                | Sunoco LP                                                           | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103125.00    | 0.13%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.    | Clydesdale Acquisition Holdings, Inc.                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    166000 | PA      | $169530.82    | 0.21%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                      | Sirius XM Radio LLC                                                 | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    374000 | PA      | $362690.24    | 0.46%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC           | Raven Acquisition Holdings LLC                                      | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    344000 | PA      | $336118.96    | 0.43%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                           | Carnival Corp.                                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    311000 | PA      | $308278.75    | 0.39%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                    | Rocket Software, Inc.                                               | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    292000 | PA      | $274845.00    | 0.35%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                 | Cougar JV Subsidiary LLC                                            | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108697.05    | 0.14%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean, Inc.                         | Transocean, Inc.                                                    | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    185600 | PA      | $182816.00    | 0.23%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc              | INEOS Quattro Finance 2 plc                                         | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $385000.00    | 0.49%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND             | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    900000 | PA      | $900000.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Parent, Inc.                     | Central Parent, Inc.                                                | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $141040.00    | 0.18%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                   | Fiesta Purchaser, Inc.                                              | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $160267.50    | 0.20%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC          | Permian Resources Operating LLC                                     | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    151000 | PA      | $147690.08    | 0.19%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.               | Garda World Security Corp.                                          | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    409000 | PA      | $382619.50    | 0.48%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| IQVIA, Inc.                              | IQVIA, Inc.                                                         | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197706.00    | 0.25%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                      | Simmons Foods, Inc.                                                 | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $146545.00    | 0.19%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC               | Outfront Media Capital LLC                                          | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $354919.28    | 0.45%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ACI Worldwide, Inc.                      | ACI Worldwide, Inc.                                                 | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |    437000 | PA      | $434815.00    | 0.55%             | 2026-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Stagwell Global LLC                      | Stagwell Global LLC                                                 | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    475000 | PA      | $446167.50    | 0.56%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel LP                     | Pebblebrook Hotel LP                                                | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $194782.50    | 0.25%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Station Casinos LLC                      | Station Casinos LLC                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135576.00    | 0.17%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC      | Cushman & Wakefield US Borrower LLC                                 | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    280000 | PA      | $281414.00    | 0.36%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Flutter Treasury DAC                     | Flutter Treasury DAC                                                | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $204000.00    | 0.26%             | 2029-04-29      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| EquipmentShare.com, Inc.                 | EquipmentShare.com, Inc.                                            | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94627.50     | 0.12%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Windstream Escrow LLC                    | Windstream Escrow LLC                                               | CUSIP: 973CONAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       250 | PA      | $3.13         | 0.00%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Matthews International Corp.             | Matthews International Corp.                                        | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    254000 | PA      | $262890.00    | 0.33%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                        | GGAM Finance Ltd.                                                   | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    260000 | PA      | $272025.00    | 0.34%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                  | SS&C Technologies, Inc.                                             | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    335000 | PA      | $338768.75    | 0.43%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                           | NCL Corp. Ltd.                                                      | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    240000 | PA      | $234600.00    | 0.30%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Madison IAQ LLC                          | Madison IAQ LLC                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    303000 | PA      | $286145.63    | 0.36%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.      | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    167000 | PA      | $166382.10    | 0.21%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EnerSys                                  | EnerSys                                                             | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    164000 | PA      | $166479.68    | 0.21%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                        | Hillenbrand, Inc.                                                   | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     84000 | PA      | $72660.00     | 0.09%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                            | Magnera Corp.                                                       | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    344000 | PA      | $324250.96    | 0.41%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Ontario Gaming GTA LP                    | Ontario Gaming GTA LP                                               | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    361000 | PA      | $347440.84    | 0.44%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ACCO Brands Corp.                        | ACCO Brands Corp.                                                   | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    152000 | PA      | $131480.00    | 0.17%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Camelot Return Merger Sub, Inc.          | Camelot Return Merger Sub, Inc.                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $235237.50    | 0.30%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                            | CommScope LLC                                                       | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    214000 | PA      | $188805.78    | 0.24%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Pike Corp.                               | Pike Corp.                                                          | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    230000 | PA      | $241212.50    | 0.31%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ATS Corp.                                | ATS Corp.                                                           | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $282082.30    | 0.36%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CEC Entertainment LLC                    | CEC Entertainment LLC                                               | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $162767.98    | 0.21%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.              | McGraw-Hill Education, Inc.                                         | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    440000 | PA      | $435899.20    | 0.55%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                             | Acrisure LLC                                                        | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453000 | PA      | $462626.25    | 0.59%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AdaptHealth LLC                          | AdaptHealth LLC                                                     | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    229000 | PA      | $204405.40    | 0.26%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                   | Freedom Mortgage Corp.                                              | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    186000 | PA      | $198608.94    | 0.25%             | 2028-10-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC         | AmeriTex HoldCo Intermediate LLC                                    | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    473000 | PA      | $486007.50    | 0.62%             | 2028-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: —       |
| Champ Acquisition Corp.                  | Champ Acquisition Corp.                                             | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $232545.00    | 0.29%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                          | 1261229 BC Ltd.                                                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $391520.00    | 0.50%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.           | Olympus Water US Holding Corp.                                      | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    354000 | PA      | $353115.00    | 0.45%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Unisys Corp.                             | Unisys Corp.                                                        | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    348000 | PA      | $334856.04    | 0.42%             | 2027-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                 | WESCO Distribution, Inc.                                            | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    341000 | PA      | $344307.70    | 0.44%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.           | Helios Software Holdings, Inc.                                      | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $180000.00    | 0.23%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                        | Yum! Brands, Inc.                                                   | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    276000 | PA      | $270480.00    | 0.34%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Clarios Global LP                        | Clarios Global LP                                                   | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $228855.00    | 0.29%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                       | Aretec Group, Inc.                                                  | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $161104.50    | 0.20%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                   | Amentum Holdings, Inc.                                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    153000 | PA      | $155103.75    | 0.20%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Marriott International, Inc.             | Marriott International, Inc.                                        | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    268000 | PA      | $262609.85    | 0.33%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC      | Graphic Packaging International LLC                                 | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    156000 | PA      | $156390.00    | 0.20%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                      | Newell Brands, Inc.                                                 | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    281000 | PA      | $249387.50    | 0.32%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd.                 | Herbalife Nutrition Ltd.                                            | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $73907.50     | 0.09%             | 2025-09-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                           | NCL Corp. Ltd.                                                      | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     34000 | PA      | $35615.00     | 0.05%             | 2029-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| XPO, Inc.                                | XPO, Inc.                                                           | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    278000 | PA      | $284255.00    | 0.36%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC               | MajorDrive Holdings IV LLC                                          | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    224000 | PA      | $163240.00    | 0.21%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                 | AthenaHealth Group, Inc.                                            | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    512000 | PA      | $489600.00    | 0.62%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Getty Images, Inc.                       | Getty Images, Inc.                                                  | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    604000 | PA      | $594940.00    | 0.75%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                  | VZ Secured Financing BV                                             | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $235615.50    | 0.30%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.    | New Enterprise Stone & Lime Co., Inc.                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    158000 | PA      | $152470.00    | 0.19%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC        | Alliant Holdings Intermediate LLC                                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $195265.00    | 0.25%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Heartland Dental LLC                     | Heartland Dental LLC                                                | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $445774.32    | 0.56%             | 2028-04-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| Watco Cos. LLC                           | Watco Cos. LLC                                                      | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $323241.75    | 0.41%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                         | CCO Holdings LLC                                                    | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    468000 | PA      | $405882.36    | 0.51%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Chart Industries, Inc.                   | Chart Industries, Inc.                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    653000 | PA      | $677487.50    | 0.86%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                 | RB Global Holdings, Inc.                                            | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    396000 | PA      | $402831.00    | 0.51%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                      | Medline Borrower LP                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    232000 | PA      | $219530.00    | 0.28%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Veritiv Operating Co.                    | Veritiv Operating Co.                                               | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    409000 | PA      | $425360.00    | 0.54%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.            | Starwood Property Trust, Inc.                                       | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135506.25    | 0.17%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                 | EquipmentShare.com, Inc.                                            | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203454.00    | 0.26%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                           | 1011778 BC ULC                                                      | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    261000 | PA      | $250233.75    | 0.32%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                    | Churchill Downs, Inc.                                               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    397000 | PA      | $386206.56    | 0.49%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| United Natural Foods, Inc.               | United Natural Foods, Inc.                                          | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    306000 | PA      | $300645.00    | 0.38%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                 | Neogen Food Safety Corp.                                            | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    323000 | PA      | $324615.00    | 0.41%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                        | Gen Digital, Inc.                                                   | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    251000 | PA      | $258373.13    | 0.33%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.              | Caesars Entertainment, Inc.                                         | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    937000 | PA      | $955740.00    | 1.21%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC              | Allied Universal Holdco LLC                                         | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $232249.52    | 0.29%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.           | Olympus Water US Holding Corp.                                      | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184106.00    | 0.23%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Waste Pro USA, Inc.                      | Waste Pro USA, Inc.                                                 | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    147000 | PA      | $150050.25    | 0.19%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                | Sunoco LP                                                           | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    204000 | PA      | $211395.00    | 0.27%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.               | Garda World Security Corp.                                          | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    503000 | PA      | $494826.25    | 0.63%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.             | Royal Caribbean Cruises Ltd.                                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    712000 | PA      | $712000.00    | 0.90%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                        | Hillenbrand, Inc.                                                   | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    241000 | PA      | $239446.76    | 0.30%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** 1290 Funds

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer