# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158956
**Filing Date:** 2025-6
**Character Count:** 92475
**Document Hash:** c4fa212248969ff1e2d51d5a09dc86f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158956.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078397

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Multi-Asset Income (Series ID: S000044276)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000137932 | A            | TASHX           |
| C000137933 | C            | TCSHX           |
| C000137934 | I            | TSHIX           |
| C000137935 | I2           |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica Multi-Asset Income

- **b. EDGAR series identifier (if any):** S000044276

- **c. LEI of Series:** 5493005P19Q81NCL2N74

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $805467690.94

**Total Liabilities:** $88293645.55

**Net Assets:** $717174045.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -193.33000000 | **1-Year:** -4284.61000000 | **5-Year:** -23957.82000000 | **10-Year:** -39772.84000000 | **30-Year:** -14422.95000000

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

- **3-Month:** -1344.88000000 | **1-Year:** -24741.92000000 | **5-Year:** -38491.60000000 | **10-Year:** -19973.71000000 | **30-Year:** -15359.83000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137935 | 0.40%                | -2.66%               | -0.70%               |
| Class ID C000137933 | 0.37%                | -2.82%               | -0.75%               |
| Class ID C000137932 | 0.35%                | -2.68%               | -0.76%               |
| Class ID C000137934 | 0.44%                | -2.72%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7754502.21              | $-7083506.72                               |
| Month 2  | $3312058.40              | $-26651774.74                              |
| Month 3  | $-812750.43              | $-6540972.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRAVEL + LEISURE CO                  | Travel & Leisure Co.                                                        | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3446557.59   | 0.48%             | 2025-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC              | Macy's Retail Holdings LLC                                                  | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $853770.87    | 0.12%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TRITON INTERNATIONAL LTD             | Triton International Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    100000 | NS      | $1852000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                         | Dillard's, Inc.                                                             | CUSIP: 254063AU4<br>LEI: 529900FGYKMWL6019P91 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1181555.60   | 0.16%             | 2026-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                        | Blackrock, Inc.                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     12000 | NS      | $10971120.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                | World Acceptance Corp.                                                      | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2441418.21   | 0.34%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc       | American Electric Power Co., Inc.                                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10000 | NS      | $1083400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                | Molina Healthcare, Inc.                                                     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2183077.82   | 0.30%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                            | Arko Corp.                                                                  | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $544450.28    | 0.08%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                          | Southern Co.                                                                | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    100000 | NS      | $2553000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT MIDSTREAM HOLDING             | Summit Midstream Holdings LLC                                               | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3274938.80   | 0.46%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                           | Humana, Inc.                                                                | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2580651.26   | 0.36%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp.                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15000 | NS      | $4226100.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE               | Edgewell Personal Care Co.                                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2947378.50   | 0.41%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                  | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    100000 | NS      | $5438000.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     60000 | NS      | $1505400.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                  | Coinbase Global, Inc.                                                       | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1082768.25   | 0.15%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp.                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     65000 | NS      | $15718300.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co.                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     85000 | NS      | $6035850.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                        | Allstate Corp.                                                              | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     73000 | NS      | $1935960.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                 | AGNC Investment Corp.                                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    500000 | NS      | $4415000.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKEL GROUP INC                     | Markel Group, Inc.                                                          | CUSIP: 570535AW4<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3986643.20   | 0.56%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DILLARDS INC                         | Dillard's, Inc.                                                             | CUSIP: 254067AN1<br>LEI: 529900FGYKMWL6019P91 | Long             | DBT              | CORP              | US        |    230000 | PA      | $240946.95    | 0.03%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group, Inc.                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     31514 | NS      | $5415680.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                           | DaVita, Inc.                                                                | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $6005495.65   | 0.84%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| FNB CORP                             | FNB Corp.                                                                   | CUSIP: 000000000<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5477232.81   | 0.76%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR             | Marriott Ownership Resorts, Inc.                                            | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4692878.69   | 0.65%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AMSTED INDUSTRIES                    | Amsted Industries, Inc.                                                     | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3011697.00   | 0.42%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup, Inc.                                                             | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2957880.90   | 0.41%             | 2029-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                           | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60000 | NS      | $11706000.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RESID PROPERT             | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC     | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1274678.87   | 0.18%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC             | United Natural Foods, Inc.                                                  | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2823068.30   | 0.39%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC               | WESCO Distribution, Inc.                                                    | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033340.96   | 0.28%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC               | Northern Oil & Gas, Inc.                                                    | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974736.20   | 0.28%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| MPLX LP                              | MPLX LP                                                                     | CUSIP: 55336VBY5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   6945000 | PA      | $6746236.81   | 0.94%             | 2035-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                   | Forestar Group, Inc.                                                        | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4853372.50   | 0.68%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                | Quikrete Holdings, Inc.                                                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3472676.37   | 0.48%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                      | Concentrix Corp.                                                            | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045417.37   | 0.15%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE             | Equitable Financial Life Global Funding                                     | CUSIP: 29449WAT4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2020380.92   | 0.28%             | 2030-03-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  43924971 | NS      | $43924971.00  | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO             | Jaguar Land Rover Automotive PLC                                            | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1750000 | PA      | $1728880.48   | 0.24%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                         | U.S. Foods, Inc.                                                            | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2357132.00   | 0.33%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                        | Citigroup, Inc.                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     85000 | NS      | $5812300.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL              | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC               | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |   1500000 | PA      | $1434941.55   | 0.20%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC             | Permian Resources Operating LLC                                             | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1225478.30   | 0.17%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC               | JB Poindexter & Co., Inc.                                                   | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3116191.30   | 0.43%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                   | Regal Rexnord Corp.                                                         | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2549000 | PA      | $2630198.78   | 0.37%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                      | Gen Digital, Inc.                                                           | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493190.25   | 0.35%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                   | Regal Rexnord Corp.                                                         | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1934530.89   | 0.27%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                           | Leidos, Inc.                                                                | CUSIP: 52532XAL9<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2474483.32   | 0.35%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI             | PetSmart, Inc./PetSmart Finance Corp.                                       | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1337853.72   | 0.19%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     45000 | NS      | $3814200.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                      | Southern Co.                                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     80000 | NS      | $7351200.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                        | PRA Group, Inc.                                                             | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1184054.83   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME               | Blue Owl Credit Income Corp.                                                | CUSIP: 09581CAC5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6354974.21   | 0.89%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup, Inc.                                                             | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1474040.25   | 0.21%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                 | National Fuel Gas Co.                                                       | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501895.54   | 0.21%             | 2035-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER               | Goodyear Tire & Rubber Co.                                                  | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952175.20    | 0.13%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL              | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC               | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |    335000 | PA      | $355704.61    | 0.05%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP               | Sunoco LP/Sunoco Finance Corp.                                              | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2920338.00   | 0.41%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc    | Gaming & Leisure Properties, Inc.                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     50000 | NS      | $2393000.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     50000 | NS      | $8128500.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                 | AGNC Investment Corp.                                                       | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |     49300 | NS      | $1234965.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                   | Valero Energy Corp.                                                         | CUSIP: 91913YAB6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    300000 | PA      | $348801.36    | 0.05%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                | Golub Capital Private Credit Fund                                           | CUSIP: 38179RAC9<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979846.12    | 0.14%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST              | Starwood Property Trust, Inc.                                               | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   3500000 | PA      | $3430337.75   | 0.48%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SCE TRUST VIII                       | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75000 | NS      | $1644750.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                            | Crocs, Inc.                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2793760.50   | 0.39%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                          | Cummins, Inc.                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10000 | NS      | $2938400.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE HDD CAYMAN                   | Seagate HDD Cayman                                                          | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2139696.00   | 0.30%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47500 | NS      | $18774850.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1972869.40   | 0.28%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN             | RHP Hotel Properties LP/RHP Finance Corp.                                   | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $980182.53    | 0.14%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US CELLULAR CORP                     | U.S. Cellular Corp.                                                         | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |     60100 | NS      | $1319796.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ILFC E-CAPITAL TRUST I               | ILFC E-Capital Trust I                                                      | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | SN               | CORP              | US        |   3400000 | PA      | $2742230.22   | 0.38%             | 2065-12-21      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER               | Goodyear Tire & Rubber Co.                                                  | CUSIP: 382550AD3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    876000 | PA      | $870023.67    | 0.12%             | 2028-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC             | Permian Resources Operating LLC                                             | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2193704.33   | 0.31%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                   | Ally Financial, Inc.                                                        | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1904734.80   | 0.27%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1273147 | PA      | $1273147.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     75000 | NS      | $8169000.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $4081800.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                          | Chemours Co.                                                                | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2259773.27   | 0.32%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp.                                                              | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4000000 | PA      | $3987271.40   | 0.56%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112500 | NS      | $18100125.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1927056.67   | 0.27%             | 2034-11-10      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                   | Rithm Capital Corp.                                                         | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |     65000 | NS      | $1586000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES                 | Winnebago Industries, Inc.                                                  | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    899000 | PA      | $892892.64    | 0.12%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC             | Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.    | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1354236.30   | 0.19%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc            | Dick's Sporting Goods, Inc.                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     12500 | NS      | $2346750.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE             | Compass Group Diversified Holdings LLC                                      | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2504572.00   | 0.35%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP             | American Assets Trust LP                                                    | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |    635000 | PA      | $621776.83    | 0.09%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                | Arrow Electronics, Inc.                                                     | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4166376.73   | 0.58%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                  | FS KKR Capital Corp.                                                        | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3904390.53   | 0.54%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                    | ACI Worldwide, Inc.                                                         | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |    600000 | PA      | $597809.52    | 0.08%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP               | Regions Financial Corp.                                                     | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     51500 | NS      | $1287500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co              | Central Garden & Pet Co.                                                    | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1128233.81   | 0.16%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                  | Synchrony Financial                                                         | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    142000 | NS      | $3582660.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                 | Two Harbors Investment Corp.                                                | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               |  | US        |      7243 | NS      | $167023.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO CNW Inc                          | XPO CNW, Inc.                                                               | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1200415.64   | 0.17%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST             | Fortress Transportation & Infrastructure Investors LLC                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3851370.64   | 0.54%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                 | Kraft Heinz Foods Co.                                                       | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1605483.93   | 0.22%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD             | Aspen Insurance Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     17900 | NS      | $331508.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHENE HOLDING LTD                   | Athene Holding Ltd.                                                         | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    160000 | NS      | $3960000.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC SERVICE OKLAHOMA              | Public Service Co. of Oklahoma                                              | CUSIP: 000000000<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1964618.96   | 0.27%             | 2035-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                 | Sonic Automotive, Inc.                                                      | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2345288.00   | 0.33%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEW YORK MORTGAGE TRUST              | New York Mortgage Trust, Inc.                                               | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               |  | US        |    120000 | NS      | $2558400.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KUVARE US HOLDINGS INC               | Kuvare U.S. Holdings, Inc.                                                  | CUSIP: 50149XAA2<br>LEI: 254900MGBERNLZXF7O58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1495710.90   | 0.21%             | 2051-02-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                          | Academy Ltd.                                                                | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5141658.03   | 0.72%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                         | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     60000 | NS      | $11548200.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen, Inc.                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30000 | NS      | $8727600.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     75000 | NS      | $5824500.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                            | Enpro, Inc.                                                                 | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   3594000 | PA      | $3576070.14   | 0.50%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN             | Archrock Partners LP/Archrock Partners Finance Corp.                        | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1495647.60   | 0.21%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING                     | BlueLinx Holdings, Inc.                                                     | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1093694.74   | 0.15%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                           | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     20000 | NS      | $1382000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN             | Burford Capital Global Finance LLC                                          | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5003859.00   | 0.70%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                  | Dominion Energy, Inc.                                                       | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983229.20    | 0.14%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC             | Builders FirstSource, Inc.                                                  | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1920837.96   | 0.27%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC             | F&G Annuities & Life, Inc.                                                  | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     97000 | NS      | $2480290.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     50000 | NS      | $2597500.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP              | Dell International LLC/EMC Corp.                                            | CUSIP: 24703TAJ5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    405000 | PA      | $476353.81    | 0.07%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP               | Sunoco LP/Sunoco Finance Corp.                                              | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1186953.72   | 0.17%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks, Inc.                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     45000 | NS      | $3702150.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                 | Kyndryl Holdings, Inc.                                                      | CUSIP: 50155QAM2<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1508201.38   | 0.21%             | 2041-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER              | Reinsurance Group of America, Inc.                                          | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     40000 | NS      | $1027200.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24500 | NS      | $13414975.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD CAPITAL INC                  | Ashtead Capital, Inc.                                                       | CUSIP: 045054AQ6<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3704442.83   | 0.52%             | 2033-05-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ATI INC                              | ATI, Inc.                                                                   | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   4002000 | PA      | $3991562.78   | 0.56%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC             | Vistra Operations Co. LLC                                                   | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2485606.50   | 0.35%             | 2034-12-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                           | Leidos, Inc.                                                                | CUSIP: 808626AE5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1950215.40   | 0.27%             | 2032-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN             | Clarios Global LP/Clarios U.S. Finance Co.                                  | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    697000 | PA      | $697170.77    | 0.10%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY PART             | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |      6681 | NS      | $96540.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                      | Sealed Air Corp.                                                            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3050214.00   | 0.43%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| UNISYS CORP                          | Unisys Corp.                                                                | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1924524.20   | 0.27%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                | Bausch Health Cos., Inc.                                                    | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $893365.00    | 0.12%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L             | First Quantum Minerals Ltd.                                                 | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1247000 | PA      | $1231707.29   | 0.17%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                              | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     65000 | NS      | $1634100.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                     | Duke Energy Corp.                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     35000 | NS      | $4270700.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18000 | NS      | $9882000.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO             | Capital One Financial Corp.                                                 | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2956432.89   | 0.41%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                    | Service Corp. International                                                 | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2559375.00   | 0.36%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC              | Titan International, Inc.                                                   | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    720000 | PA      | $704936.09    | 0.10%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                          | Oracle Corp.                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15000 | NS      | $2110800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                  | Annaly Capital Management, Inc.                                             | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |     40784 | NS      | $1027756.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUS             | Huntington Ingalls Industries, Inc.                                         | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3052805.61   | 0.43%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    145000 | NS      | $4423950.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS TRANS & INFRAST             | Fortress Transportation & Infrastructure Investors LLC                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245543.88    | 0.03%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN             | Live Nation Entertainment, Inc.                                             | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2388000 | PA      | $2413214.34   | 0.34%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup, Inc.                                                             | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026764.00   | 0.14%             | 2028-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                         | Barclays PLC                                                                | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $191337.10    | 0.03%             | 2035-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU             | Installed Building Products, Inc.                                           | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   4801000 | PA      | $4718106.89   | 0.66%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                    | Nexstar Media, Inc.                                                         | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2986000 | PA      | $2823029.82   | 0.39%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Allstate Corp/The                    | Allstate Corp.                                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     20000 | NS      | $3967800.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                     | StoneX Group, Inc.                                                          | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4351470.53   | 0.61%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                   | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3070580.31   | 0.43%             | 2034-03-08      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                    | Post Holdings, Inc.                                                         | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3925499.20   | 0.55%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                    | ARES Capital Corp.                                                          | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977471.24    | 0.14%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WEX INC                              | WEX, Inc.                                                                   | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2917181.40   | 0.41%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC             | F&G Annuities & Life, Inc.                                                  | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30000 | NS      | $702900.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                  | Travel & Leisure Co.                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     55000 | NS      | $2416150.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR LEASING CO LLC                  | Star Leasing Co. LLC                                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1791770.40   | 0.25%             | 2030-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                 | Carpenter Technology Corp.                                                  | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257467.75    | 0.04%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                | American Airlines, Inc.                                                     | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   4048000 | PA      | $4115561.12   | 0.57%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| FIRST HORIZON BANK                   | First Horizon Bank                                                          | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1756217.56   | 0.24%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION             | Hess Midstream Operations LP                                                | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3428406.00   | 0.48%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC              | Talen Energy Supply LLC                                                     | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4537249.00   | 0.63%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN             | Jefferies Finance LLC/JFIN Co-Issuer Corp.                                  | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2324927.00   | 0.32%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                    | GEO Group, Inc.                                                             | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3889616.75   | 0.54%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC               | WESCO Distribution, Inc.                                                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2765151.06   | 0.39%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                     | Enstar Group Ltd.                                                           | CUSIP: 29359U208<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     50000 | NS      | $1030500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co., Inc.                                         | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2998229.40   | 0.42%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                 | Cleveland-Cliffs, Inc.                                                      | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    650000 | PA      | $641008.62    | 0.09%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                       | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     54372 | NS      | $6275616.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN FINANCE CORP                 | OneMain Finance Corp.                                                       | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2112390.00   | 0.29%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                      | Murphy Oil Corp.                                                            | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6027288.53   | 0.84%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L             | New Enterprise Stone & Lime Co., Inc.                                       | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3653806.00   | 0.51%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIME COMMUNITY BANCSHARE             | Dime Community Bancshares, Inc.                                             | CUSIP: 25432X201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73993 | NS      | $1384409.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NCL CORPORATION LTD                  | NCL Corp. Ltd.                                                              | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4800000 | PA      | $5026291.20   | 0.70%             | 2029-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                 | OneMain Finance Corp.                                                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2028136.64   | 0.28%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Diamondback Energy Inc               | Diamondback Energy, Inc.                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     17500 | NS      | $2310175.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE               | Brundage-Bone Concrete Pumping Holdings, Inc.                               | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3707582.86   | 0.52%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co.                                                        | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3008588.10   | 0.42%             | 2030-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC              | Light & Wonder International, Inc.                                          | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4624461.00   | 0.64%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                       | Bombardier, Inc.                                                            | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $844538.10    | 0.12%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC              | Light & Wonder International, Inc.                                          | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2504565.90   | 0.35%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                            | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     75000 | NS      | $15937500.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                    | Upbound Group, Inc.                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3466981.04   | 0.48%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ACADIAN ASSET MANAGEMENT             | Acadian Asset Management, Inc.                                              | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2829638.02   | 0.39%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN             | Clarios Global LP/Clarios U.S. Finance Co.                                  | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1250000 | PA      | $1254520.00   | 0.17%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COOPER TIRE & RUBBER CO              | Cooper Tire & Rubber Co. LLC                                                | CUSIP: 216831AB3<br>LEI: DE46ECQ8KH195MRIQN56 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5254600.00   | 0.73%             | 2027-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp.                                                  | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1870014.78   | 0.26%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                    | Iron Mountain, Inc.                                                         | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3050000 | PA      | $3006958.71   | 0.42%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                        | CoreCivic, Inc.                                                             | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2898145.25   | 0.40%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| M/I HOMES INC                        | M/I Homes, Inc.                                                             | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2185659.69   | 0.30%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                       | VOC Escrow Ltd.                                                             | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3366000 | PA      | $3299576.37   | 0.46%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN             | Burford Capital Global Finance LLC                                          | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2478554.00   | 0.35%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                           | Nasdaq, Inc.                                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15000 | NS      | $1143150.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                            | Sunoco LP                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498933.20    | 0.07%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                    | PROG Holdings, Inc.                                                         | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3037414.05   | 0.42%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                       | NCR Atleos Corp.                                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3468616.50   | 0.48%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos., Inc.                                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     16651 | NS      | $4398028.63   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                    | Iron Mountain, Inc.                                                         | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    750000 | PA      | $748590.45    | 0.10%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                           | Mattel, Inc.                                                                | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4309574.50   | 0.60%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN             | Live Nation Entertainment, Inc.                                             | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1468570.65   | 0.20%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEOK Partners LP                    | ONEOK Partners LP                                                           | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3696426.02   | 0.52%             | 2037-10-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    150000 | NS      | $12780000.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                          | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      8500 | NS      | $7316375.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC             | F&G Annuities & Life, Inc.                                                  | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2799063.47   | 0.39%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                | Williams Scotsman, Inc.                                                     | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    805000 | PA      | $774100.16    | 0.11%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     40000 | NS      | $9784800.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15000 | NS      | $2766300.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                          | Southern Co.                                                                | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3056526.00   | 0.43%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                       | TransAlta Corp.                                                             | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   1864000 | PA      | $1950793.43   | 0.27%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                     | Bank of Montreal                                                            | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2951682.60   | 0.41%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                           | EZCORP, Inc.                                                                | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    850000 | PA      | $889684.80    | 0.12%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                            | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     40000 | NS      | $3286400.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL HOLDINGS INC                     | SBL Holdings, Inc.                                                          | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2187751.75   | 0.31%             | 2026-11-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITADEL LP                           | Citadel LP                                                                  | CUSIP: 17288XAC8<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4878384.62   | 0.68%             | 2032-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp.                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     40000 | NS      | $7210400.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences, Inc.                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     50000 | NS      | $5327000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP             | Chobani LLC/Chobani Finance Corp., Inc.                                     | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1044197.59   | 0.15%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                        | AG Issuer LLC                                                               | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984998.50    | 0.14%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC             | Vistra Operations Co. LLC                                                   | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2682320.00   | 0.37%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer