# EDGAR Filing Document

**Accession Number:** 0001605941
**File Stem:** 0002071691-25-009525
**Filing Date:** 2025-12
**Character Count:** 119137
**Document Hash:** 0780b275830f9db633e809e3a7d4e6d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009525.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009525

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595493

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $93769038.74

**Total Liabilities:** $5295689.44

**Net Assets:** $88473349.30

**Cash Not Reported:** $894199.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 226.11000000 | **5-Year:** 950.29000000 | **10-Year:** 804.48000000 | **30-Year:** 0.00000000

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

- **3-Month:** 20.67000000 | **1-Year:** 2762.15000000 | **5-Year:** 14732.82000000 | **10-Year:** 4327.78000000 | **30-Year:** 29.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143081 | 0.87%                | 0.59%                | 0.05%                |
| Class ID C000143083 | 0.89%                | 0.61%                | 0.07%                |
| Class ID C000143084 | 0.84%                | 0.57%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46318.98                | $284223.33                                 |
| Month 2  | $42565.67                | $28924.84                                  |
| Month 3  | $-63107.33               | $-377377.98                                |

### 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      | $174868.75    | 0.20%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.  | Clydesdale Acquisition Holdings, Inc.                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    695000 | PA      | $696737.50    | 0.79%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.              | Standard Industries, Inc.                                           | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    274000 | PA      | $264752.50    | 0.30%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                    | Nexstar Media, Inc.                                                 | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    224000 | PA      | $223473.60    | 0.25%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                    | Iron Mountain, Inc.                                                 | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297984.00    | 0.34%             | 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      | $488656.25    | 0.55%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.             | Warnermedia Holdings, Inc.                                          | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    110000 | PA      | $88300.30     | 0.10%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.        | Sinclair Television Group, Inc.                                     | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    161000 | PA      | $136379.88    | 0.15%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.          | Transocean International Ltd.                                       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    256000 | PA      | $252899.84    | 0.29%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                      | Clarios Global LP                                                   | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    467000 | PA      | $477530.85    | 0.54%             | 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      | $343930.00    | 0.39%             | 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      | $315000.00    | 0.36%             | 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      | $223611.75    | 0.25%             | 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      | $236844.50    | 0.27%             | 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      | $73838.13     | 0.08%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC          | Freedom Mortgage Holdings LLC                                       | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    307000 | PA      | $320038.29    | 0.36%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.          | ION Platform Finance US, Inc.                                       | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203350.00    | 0.23%             | 2029-05-01      | Fixed         | 8.75%                 | 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      | $285393.30    | 0.32%             | 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      | $207604.68    | 0.23%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Enova International, Inc.              | Enova International, Inc.                                           | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    415000 | PA      | $435106.75    | 0.49%             | 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        |    188000 | PA      | $173238.24    | 0.20%             | 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        |    392000 | PA      | $397409.60    | 0.45%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.               | WESCO Distribution, Inc.                                            | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    182000 | PA      | $190226.40    | 0.22%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC       | AmeriTex HoldCo Intermediate LLC                                    | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    323000 | PA      | $338342.50    | 0.38%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                              | Sunoco LP                                                           | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    227000 | PA      | $231337.97    | 0.26%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                    | Post Holdings, Inc.                                                 | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    217000 | PA      | $223054.30    | 0.25%             | 2032-02-15      | 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      | $163764.06    | 0.19%             | 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      | $203409.84    | 0.23%             | 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        |    388000 | PA      | $387495.60    | 0.44%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                      | Gen Digital, Inc.                                                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    281000 | PA      | $289188.34    | 0.33%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.         | ZF North America Capital, Inc.                                      | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    215000 | PA      | $207475.00    | 0.23%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                  | Rocket Software, Inc.                                               | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    272000 | PA      | $279863.52    | 0.32%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.        | Live Nation Entertainment, Inc.                                     | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    186000 | PA      | $187367.10    | 0.21%             | 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        |    462000 | PA      | $412626.06    | 0.47%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maxam Prill Sarl                       | Maxam Prill Sarl                                                    | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $204000.00    | 0.23%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Dycom Industries, Inc.                 | Dycom Industries, Inc.                                              | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    243000 | PA      | $237760.92    | 0.27%             | 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      | $132063.75    | 0.15%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Voyager Parent LLC                     | Voyager Parent LLC                                                  | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    176000 | PA      | $184305.44    | 0.21%             | 2032-07-01      | Fixed         | 9.25%                 | 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      | $213344.32    | 0.24%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Minerals Technologies, Inc.            | Minerals Technologies, Inc.                                         | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    508000 | PA      | $500877.84    | 0.57%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Ahead DB Holdings LLC                  | Ahead DB Holdings LLC                                               | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    414000 | PA      | $416392.92    | 0.47%             | 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      | $437184.00    | 0.49%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                             | MSCI, Inc.                                                          | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    554000 | PA      | $493780.92    | 0.56%             | 2033-08-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                       | CCO Holdings LLC                                                    | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $186551.20    | 0.21%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                       | Sabre GLBL, Inc.                                                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    323000 | PA      | $305235.00    | 0.35%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.               | WESCO Distribution, Inc.                                            | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    299000 | PA      | $312452.01    | 0.35%             | 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      | $214745.25    | 0.24%             | 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      | $99691.04     | 0.11%             | 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      | $534360.00    | 0.60%             | 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      | $205994.60    | 0.23%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.              | Global Auto Holdings Ltd.                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $380740.00    | 0.43%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                | Windstream Services LLC                                             | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $358020.00    | 0.40%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Flutter Treasury DAC                   | Flutter Treasury DAC                                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    215000 | PA      | $217687.50    | 0.25%             | 2031-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.          | Surgery Center Holdings, Inc.                                       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    438000 | PA      | $450355.98    | 0.51%             | 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      | $383994.04    | 0.43%             | 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      | $195051.78    | 0.22%             | 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      | $407638.35    | 0.46%             | 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        |    737000 | PA      | $749617.44    | 0.85%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Toucan FinCo Ltd.                      | Toucan FinCo Ltd.                                                   | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $301271.25    | 0.34%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                      | Clarios Global LP                                                   | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $404921.68    | 0.46%             | 2032-09-15      | 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      | $202460.86    | 0.23%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC               | NGL Energy Operating LLC                                            | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    667000 | PA      | $682007.50    | 0.77%             | 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      | $184287.74    | 0.21%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                | Level 3 Financing, Inc.                                             | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    516500 | PA      | $528198.73    | 0.60%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                         | US Foods, Inc.                                                      | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    276000 | PA      | $270825.00    | 0.31%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV           | Trivium Packaging Finance BV                                        | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    308000 | PA      | $318780.00    | 0.36%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                             | LABL, Inc.                                                          | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    506000 | PA      | $359108.20    | 0.41%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| SBA Communications Corp.               | SBA Communications Corp.                                            | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75153.46     | 0.08%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.   | Viking Baked Goods Acquisition Corp.                                | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    633000 | PA      | $636165.00    | 0.72%             | 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        |    412000 | PA      | $429448.20    | 0.49%             | 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        |    212000 | PA      | $196498.56    | 0.22%             | 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        |    734000 | PA      | $692253.75    | 0.78%             | 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        |    544000 | PA      | $556267.20    | 0.63%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                          | Novelis Corp.                                                       | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    218000 | PA      | $226055.10    | 0.26%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP           | Scientific Games Holdings LP                                        | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $244773.86    | 0.28%             | 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      | $288159.01    | 0.33%             | 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      | $176640.00    | 0.20%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Kinetik Holdings LP                    | Kinetik Holdings LP                                                 | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    479000 | PA      | $482592.50    | 0.55%             | 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        |    459000 | PA      | $458724.60    | 0.52%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                         | NCL Corp. Ltd.                                                      | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    149000 | PA      | $150671.78    | 0.17%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                   | NOVA Chemicals Corp.                                                | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $106983.00    | 0.12%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.    | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    112000 | PA      | $111909.28    | 0.13%             | 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        |    306000 | PA      | $318952.98    | 0.36%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WBI Operating LLC                      | WBI Operating LLC                                                   | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    442000 | PA      | $441646.40    | 0.50%             | 2033-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.        | Advanced Drainage Systems, Inc.                                     | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    164000 | PA      | $166758.48    | 0.19%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Enpro, Inc.                            | Enpro, Inc.                                                         | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158875.00    | 0.18%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co.                              | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    820000 | PA      | $810028.80    | 0.92%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Amkor Technology, Inc.                 | Amkor Technology, Inc.                                              | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    297000 | PA      | $301952.86    | 0.34%             | 2033-10-01      | Fixed         | 5.88%                 | 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      | $270145.80    | 0.31%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                  | WR Grace Holdings LLC                                               | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    784000 | PA      | $716536.80    | 0.81%             | 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      | $349209.38    | 0.39%             | 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      | $202060.39    | 0.23%             | 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      | $167375.16    | 0.19%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.              | Zayo Group Holdings, Inc.                                           | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     89867 | PA      | $82542.84     | 0.09%             | 2030-09-09      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                            | Terex Corp.                                                         | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    241000 | PA      | $244224.58    | 0.28%             | 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      | $205620.00    | 0.23%             | 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      | $205162.80    | 0.23%             | 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      | $207287.50    | 0.23%             | 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        |    276000 | PA      | $285246.00    | 0.32%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                            | IQVIA, Inc.                                                         | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259675.00    | 0.29%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                | Qnity Electronics, Inc.                                             | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236152.50    | 0.27%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp.                       | Sealed Air Corp.                                                    | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $154713.60    | 0.17%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                            | IQVIA, Inc.                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    402000 | PA      | $419085.00    | 0.47%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC          | Freedom Mortgage Holdings LLC                                       | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    232000 | PA      | $243600.00    | 0.28%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                           | Avient Corp.                                                        | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    348000 | PA      | $358151.16    | 0.40%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC         | Broadstreet Partners Group LLC                                      | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    222000 | PA      | $220912.20    | 0.25%             | 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      | $203518.07    | 0.23%             | 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      | $184497.56    | 0.21%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                     | Wand NewCo 3, Inc.                                                  | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    283000 | PA      | $296612.30    | 0.34%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Froneri Lux FinCo. Sarl                | Froneri Lux FinCo. Sarl                                             | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    664000 | PA      | $668900.32    | 0.76%             | 2032-08-01      | 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      | $310970.70    | 0.35%             | 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      | $384239.64    | 0.43%             | 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      | $270596.21    | 0.31%             | 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      | $370117.50    | 0.42%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.               | RB Global Holdings, Inc.                                            | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    305000 | PA      | $318087.55    | 0.36%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                         | US Foods, Inc.                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193558.10    | 0.22%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                        | Whirlpool Corp.                                                     | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    306000 | PA      | $297490.14    | 0.34%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.    | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    128000 | PA      | $130547.20    | 0.15%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.       | Clarivate Science Holdings Corp.                                    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    513000 | PA      | $478372.50    | 0.54%             | 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        |    550000 | PA      | $541750.00    | 0.61%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| United Rentals North America, Inc.     | United Rentals North America, Inc.                                  | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    252000 | PA      | $258360.48    | 0.29%             | 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        |    624000 | PA      | $633416.16    | 0.72%             | 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        |    770000 | PA      | $795025.00    | 0.90%             | 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      | $264070.00    | 0.30%             | 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        |    306000 | PA      | $305544.06    | 0.35%             | 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        |    145000 | PA      | $150114.15    | 0.17%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP            | Delek Logistics Partners LP                                         | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $344178.60    | 0.39%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                    | Sirius XM Radio LLC                                                 | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    563000 | PA      | $510922.50    | 0.58%             | 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        |    339000 | PA      | $346380.03    | 0.39%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems LLC             | Axalta Coating Systems LLC                                          | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $177332.50    | 0.20%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                    | Newell Brands, Inc.                                                 | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    189000 | PA      | $194433.75    | 0.22%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                | Williams Scotsman, Inc.                                             | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    391000 | PA      | $408442.51    | 0.46%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund       | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |   3276190 | NS      | $3277500.59   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.               | Energizer Holdings, Inc.                                            | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    272000 | PA      | $267288.96    | 0.30%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.            | Ardonagh Group Finance Ltd.                                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $208440.00    | 0.24%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC         | Park Intermediate Holdings LLC                                      | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $203679.72    | 0.23%             | 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      | $285206.25    | 0.32%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC                              | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $372465.60    | 0.42%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC      | Kingpin Intermediate Holdings LLC                                   | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    276000 | PA      | $259302.00    | 0.29%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                | Capstone Borrower, Inc.                                             | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    488000 | PA      | $497760.00    | 0.56%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.              | Zayo Group Holdings, Inc.                                           | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    315636 | PA      | $299980.45    | 0.34%             | 2030-03-09      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AECOM                                  | AECOM                                                               | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    278000 | PA      | $285300.28    | 0.32%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                        | Open Text Corp.                                                     | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    258000 | PA      | $267914.94    | 0.30%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Arcosa, Inc.                           | Arcosa, Inc.                                                        | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    213000 | PA      | $222180.30    | 0.25%             | 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        |    164000 | PA      | $168100.00    | 0.19%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings, Inc.             | Primo Water Holdings, Inc.                                          | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $215992.68    | 0.24%             | 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      | $218957.84    | 0.25%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                      | Star Parent, Inc.                                                   | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    269000 | PA      | $287383.46    | 0.32%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Block, Inc.                            | Block, Inc.                                                         | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137998.35    | 0.16%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                | Ellucian Holdings, Inc.                                             | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182098.80    | 0.21%             | 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      | $379140.00    | 0.43%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                     | Getty Images, Inc.                                                  | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    604000 | PA      | $587390.00    | 0.66%             | 2028-03-01      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| Antero Resources Corp.                 | Antero Resources Corp.                                              | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122080.80    | 0.14%             | 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        |    158000 | PA      | $161155.26    | 0.18%             | 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      | $250172.00    | 0.28%             | 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        |    187000 | PA      | $189939.64    | 0.21%             | 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        |    436000 | PA      | $459491.68    | 0.52%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                       | CCO Holdings LLC                                                    | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $292175.00    | 0.33%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes LLC                      | Weekley Homes LLC                                                   | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $167572.72    | 0.19%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.            | Great Canadian Gaming Corp.                                         | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    326000 | PA      | $318665.00    | 0.36%             | 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        |     45000 | PA      | $47902.95     | 0.05%             | 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        |    443000 | PA      | $454212.33    | 0.51%             | 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        |    564000 | PA      | $581218.92    | 0.66%             | 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        |    334000 | PA      | $334551.10    | 0.38%             | 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      | $280639.56    | 0.32%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.          | ION Platform Finance US, Inc.                                       | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $381128.00    | 0.43%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                       | Gray Media, Inc.                                                    | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    414000 | PA      | $294358.14    | 0.33%             | 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      | $209652.19    | 0.24%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VT Topco, Inc.                         | VT Topco, Inc.                                                      | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    294000 | PA      | $306127.50    | 0.35%             | 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      | $199528.70    | 0.23%             | 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      | $245000.00    | 0.28%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| United Rentals North America, Inc.     | United Rentals North America, Inc.                                  | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69823.60     | 0.08%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                   | NOVA Chemicals Corp.                                                | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $392883.75    | 0.44%             | 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        |    305000 | PA      | $312365.75    | 0.35%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| William Carter Co. (The)               | William Carter Co. (The)                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    288000 | PA      | $285840.00    | 0.32%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC            | Allied Universal Holdco LLC                                         | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $300029.07    | 0.34%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                         | Carnival Corp.                                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    345000 | PA      | $354266.70    | 0.40%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                 | Neptune Bidco US, Inc.                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    685000 | PA      | $676437.50    | 0.76%             | 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      | $317309.12    | 0.36%             | 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    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals North America, Inc.     | United Rentals North America, Inc.                                  | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    166000 | PA      | $173455.06    | 0.20%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream LLC               | Blue Racer Midstream LLC                                            | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $229868.90    | 0.26%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                     | HealthEquity, Inc.                                                  | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    448000 | PA      | $436553.60    | 0.49%             | 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        |     34000 | PA      | $33717.12     | 0.04%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                              | UKG, Inc.                                                           | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    334000 | PA      | $343762.82    | 0.39%             | 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      | $230490.29    | 0.26%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                         | Carnival Corp.                                                      | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    232000 | PA      | $243600.00    | 0.28%             | 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      | $146440.94    | 0.17%             | 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      | $200922.65    | 0.23%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP         | Western Midstream Operating LP                                      | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    384000 | PA      | $408960.00    | 0.46%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX              | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   2403248 | PA      | $2403247.50   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                  | Kaiser Aluminum Corp.                                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $353350.00    | 0.40%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Illuminate Buyer LLC                   | Illuminate Buyer LLC                                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    722000 | PA      | $723018.02    | 0.82%             | 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        |    552000 | PA      | $535401.36    | 0.61%             | 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      | $283653.04    | 0.32%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Century Communities, Inc.              | Century Communities, Inc.                                           | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    259000 | PA      | $258285.16    | 0.29%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                       | Gray Media, Inc.                                                    | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    143000 | PA      | $154058.19    | 0.17%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.  | Clydesdale Acquisition Holdings, Inc.                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    166000 | PA      | $166415.00    | 0.19%             | 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      | $371045.40    | 0.42%             | 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        |    444000 | PA      | $454092.12    | 0.51%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.         | Olympus Water US Holding Corp.                                      | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199340.00    | 0.23%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                  | Rocket Software, Inc.                                               | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    178000 | PA      | $172836.22    | 0.20%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.          | Transocean International Ltd.                                       | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    174000 | PA      | $182033.58    | 0.21%             | 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      | $374876.00    | 0.42%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| 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    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                       | Gray Media, Inc.                                                    | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    258000 | PA      | $259290.00    | 0.29%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Park River Holdings, Inc.              | Park River Holdings, Inc.                                           | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    233000 | PA      | $239698.75    | 0.27%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Central Parent, Inc.                   | Central Parent, Inc.                                                | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $135193.40    | 0.15%             | 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      | $161333.91    | 0.18%             | 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      | $150607.40    | 0.17%             | 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      | $398877.25    | 0.45%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                    | LBM Acquisition LLC                                                 | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    206000 | PA      | $215785.00    | 0.24%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                    | Simmons Foods, Inc.                                                 | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $151231.28    | 0.17%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.          | Starwood Property Trust, Inc.                                       | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136822.50    | 0.15%             | 2031-01-15      | Fixed         | 5.75%                 | 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      | $360316.70    | 0.41%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stagwell Global LLC                    | Stagwell Global LLC                                                 | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    395000 | PA      | $376237.50    | 0.43%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                          | Novelis Corp.                                                       | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    319000 | PA      | $322725.92    | 0.36%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel LP                   | Pebblebrook Hotel LP                                                | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $199797.84    | 0.23%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                    | Station Casinos LLC                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140349.00    | 0.16%             | 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      | $281618.40    | 0.32%             | 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      | $206704.00    | 0.23%             | 2029-04-29      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Matthews International Corp.           | Matthews International Corp.                                        | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    254000 | PA      | $261551.42    | 0.30%             | 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      | $275262.00    | 0.31%             | 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        |    242000 | PA      | $250242.52    | 0.28%             | 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      | $246300.00    | 0.28%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                        | Madison IAQ LLC                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    256000 | PA      | $250263.04    | 0.28%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.    | Hilton Domestic Operating Co., Inc.                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    167000 | PA      | $171328.64    | 0.19%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EnerSys                                | EnerSys                                                             | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    164000 | PA      | $168549.36    | 0.19%             | 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      | $84210.00     | 0.10%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.          | ION Platform Finance US, Inc.                                       | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $187000.00    | 0.21%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                          | Magnera Corp.                                                       | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    344000 | PA      | $297133.44    | 0.34%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                  | Ontario Gaming GTA LP                                               | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    361000 | PA      | $355339.52    | 0.40%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| ACCO Brands Corp.                      | ACCO Brands Corp.                                                   | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    152000 | PA      | $133530.48    | 0.15%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Camelot Return Merger Sub, Inc.        | Camelot Return Merger Sub, Inc.                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $250738.20    | 0.28%             | 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      | $212972.80    | 0.24%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Pike Corp.                             | Pike Corp.                                                          | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    230000 | PA      | $245743.50    | 0.28%             | 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      | $294529.35    | 0.33%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.            | McGraw-Hill Education, Inc.                                         | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    440000 | PA      | $443313.20    | 0.50%             | 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      | $471260.43    | 0.53%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)               | ADT Security Corp. (The)                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    534000 | PA      | $541849.80    | 0.61%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AdaptHealth LLC                        | AdaptHealth LLC                                                     | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $299772.66    | 0.34%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Beacon Mobility Corp.                  | Beacon Mobility Corp.                                               | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    195000 | PA      | $202636.20    | 0.23%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp.                | Champ Acquisition Corp.                                             | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $342975.08    | 0.39%             | 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        |    200000 | PA      | $209000.00    | 0.24%             | 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    | 0.40%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC          | White Cap Supply Holdings LLC                                       | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156594.95    | 0.18%             | 2030-11-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.               | Northern Oil & Gas, Inc.                                            | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    281000 | PA      | $273272.50    | 0.31%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.               | WESCO Distribution, Inc.                                            | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    141000 | PA      | $142541.13    | 0.16%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                      | Rocket Cos., Inc.                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $214497.50    | 0.24%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                     | Aretec Group, Inc.                                                  | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $162922.50    | 0.18%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                   | Osaic Holdings, Inc.                                                | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    107000 | PA      | $110153.29    | 0.12%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Marriott International, Inc.           | Marriott International, Inc.                                        | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    398000 | PA      | $407538.75    | 0.46%             | 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      | $157950.00    | 0.18%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Newell Brands, Inc.                    | Newell Brands, Inc.                                                 | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    431000 | PA      | $405140.00    | 0.46%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| XPO, Inc.                              | XPO, Inc.                                                           | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    228000 | PA      | $237701.40    | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| AthenaHealth Group, Inc.               | AthenaHealth Group, Inc.                                            | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    612000 | PA      | $598536.00    | 0.68%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                | VZ Secured Financing BV                                             | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $245362.50    | 0.28%             | 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      | $156808.68    | 0.18%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lindblad Expeditions LLC               | Lindblad Expeditions LLC                                            | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    255000 | PA      | $259824.60    | 0.29%             | 2030-09-15      | Fixed         | 7.00%                 | 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      | $196715.40    | 0.22%             | 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        |     96000 | PA      | $100860.00    | 0.11%             | 2028-04-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.      | Solstice Advanced Materials, Inc.                                   | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    168000 | PA      | $167879.04    | 0.19%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CACI International, Inc.               | CACI International, Inc.                                            | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    205000 | PA      | $212884.30    | 0.24%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Watco Cos. LLC                         | Watco Cos. LLC                                                      | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $542939.25    | 0.61%             | 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        |    568000 | PA      | $492740.00    | 0.56%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries, Inc.                 | Chart Industries, Inc.                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    503000 | PA      | $524377.50    | 0.59%             | 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        |    196000 | PA      | $199920.00    | 0.23%             | 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      | $231120.72    | 0.26%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV           | Trivium Packaging Finance BV                                        | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $209170.00    | 0.24%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Veritiv Operating Co.                  | Veritiv Operating Co.                                               | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    509000 | PA      | $529762.11    | 0.60%             | 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      | $140441.85    | 0.16%             | 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      | $201336.00    | 0.23%             | 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      | $255824.37    | 0.29%             | 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      | $397059.55    | 0.45%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.               | Neogen Food Safety Corp.                                            | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    434000 | PA      | $457327.50    | 0.52%             | 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      | $259127.38    | 0.29%             | 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        |    887000 | PA      | $912501.25    | 1.03%             | 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      | $241976.08    | 0.27%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.         | Olympus Water US Holding Corp.                                      | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194736.00    | 0.22%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Unisys Corp.                           | Unisys Corp.                                                        | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    484000 | PA      | $514250.00    | 0.58%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| Waste Pro USA, Inc.                    | Waste Pro USA, Inc.                                                 | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    147000 | PA      | $152688.90    | 0.17%             | 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      | $215079.24    | 0.24%             | 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      | $511224.05    | 0.58%             | 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        |    334000 | PA      | $342385.97    | 0.39%             | 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      | $247610.63    | 0.28%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** 1290 Funds

**Signature:** James Kelly

**Name of Signer:** James Kelly

**Title:** Treasurer