# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027959
**Filing Date:** 2026-3
**Character Count:** 210439
**Document Hash:** 61251a2524884dbb9de1c5c42820dbbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027959.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**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:** 26776699

**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 Floating Rate (Series ID: S000042771)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132297 | A            | TFLAX           |
| C000132298 | C            | TFLCX           |
| C000132299 | I            | TFLIX           |
| C000132300 | I2           |  |

## Nport-Ex

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS - 89.8%**  | **LOAN ASSIGNMENTS - 89.8%**  | **LOAN ASSIGNMENTS - 89.8%**  |
| **Aerospace & Defense - 1.6%**  | **Aerospace & Defense - 1.6%**  | **Aerospace & Defense - 1.6%**  |
| &nbsp;&nbsp; Air Comm Corp. LLC <br>Term Loan, <br>3-Month Term SOFR + 2.75%, <br>6.57% <sup>(A)</sup>, 12/11/2031<br>| $946781 | $947964 |
| &nbsp;&nbsp; Barnes Group, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.47% <sup>(A)</sup>, 01/27/2032<br>| 907315 | 906181 |
| &nbsp;&nbsp; BG MS U.S. Holding LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>8.42% <sup>(A)</sup>, 10/22/2032<br>| 750000 | 748125 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan J, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 02/28/2031<br>| 491268 | 491038 |
| &nbsp;&nbsp;&nbsp; Term Loan K, <br>1-Month Term SOFR + 2.25%, <br>5.97% <sup>(A)</sup>, 03/22/2030<br>| 994981 | 993986 |
|  |  | 4087294 |
| **Automobile Components - 0.8%**  | **Automobile Components - 0.8%**  | **Automobile Components - 0.8%**  |
| &nbsp;&nbsp; American Axle & Manufacturing, Inc. <br>Term Loan C, <br>TBD, 02/24/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 950000 | 951584 |
| Clarios Global LP |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 05/06/2030 <sup>(C)</sup> <br>| 500000 | 499750 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 01/28/2032<br>| 498750 | 499062 |
| First Brands Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; DIP Term Loan, <br>1-Month Term SOFR + 1.55%, <br>8.45% <sup>(A)</sup>, 06/29/2026 <sup>(D)</sup> <br>| 665491 | 86514 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 5.00%, <br>TBD, 03/30/2027 <sup>(B)</sup><sup>(C)</sup><sup>(D)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 626939 | 1567 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 7.00%, <br>TBD, 06/29/2026 <sup>(B)</sup><sup>(C)</sup><sup>(D)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 1346725 | 13467 |
|  |  | 2051944 |
| **Beverages - 0.6%**  | **Beverages - 0.6%**  | **Beverages - 0.6%**  |
| &nbsp;&nbsp; Naked Juice LLC <br>FLFO Term Loan, <br>3-Month Term SOFR + 5.50%, <br>9.17% <sup>(A)</sup>, 01/24/2029<br>| 1000000 | 993125 |
| &nbsp;&nbsp; Sazerac Co., Inc. <br>Repriced Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>5.68% <sup>(A)</sup>, 07/09/2032<br>| 498750 | 497607 |
|  |  | 1490732 |
| **Biotechnology - 0.2%**  | **Biotechnology - 0.2%**  | **Biotechnology - 0.2%**  |
| &nbsp;&nbsp; Genmab AS <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.73% <sup>(A)</sup>, 12/13/2032<br>| 500000 | 500625 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Building Products - 2.6%**  | **Building Products - 2.6%**  | **Building Products - 2.6%**  |
| &nbsp;&nbsp; Chamberlain Group, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 09/08/2032<br>| $916900 | $915426 |
| &nbsp;&nbsp; Cornerstone Building Brands, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 4.50%, <br>8.25% <sup>(A)</sup>, 05/15/2031<br>| 1234375 | 851719 |
| &nbsp;&nbsp; EMRLD Borrower LP <br>Term Loan B, <br>6-Month Term SOFR + 2.25%, <br>6.12% <sup>(A)</sup>, 08/04/2031<br>| 987537 | 985429 |
| &nbsp;&nbsp; Gibraltar Industries, Inc. <br>Term Loan B, <br>6.08% <sup>(A)</sup>, 01/29/2033<br>| 200000 | 200000 |
| &nbsp;&nbsp; Groundworks LLC <br>Term Loan, <br>1-Month Term SOFR + 3.00%, <br>6.73% <sup>(A)</sup>, 03/14/2031<br>| 985912 | 988788 |
| &nbsp;&nbsp; Hobbs & Associates LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 07/23/2031<br>| 497161 | 494882 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.25%, <br>5.97% <sup>(A)</sup>, 02/10/2032<br>| 248125 | 247854 |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>5.97% <sup>(A)</sup>, 03/19/2029<br>| 336997 | 336892 |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>5.97% <sup>(A)</sup>, 04/14/2031<br>| 1596934 | 1596712 |
|  |  | 6617702 |
| **Chemicals - 1.5%**  | **Chemicals - 1.5%**  | **Chemicals - 1.5%**  |
| &nbsp;&nbsp; M2S Group Holdings, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>8.59% <sup>(A)</sup>, 08/25/2031<br>| 957069 | 940320 |
| &nbsp;&nbsp; Minerals Technologies, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>5.72% <sup>(A)</sup>, 11/26/2031<br>| 396000 | 396990 |
| &nbsp;&nbsp; Olympus Water U.S. Holding Corp. <br>Term Loan, <br>3-Month Term SOFR + 3.00%, <br>6.67% <sup>(A)</sup>, 06/20/2031<br>| 395010 | 387604 |
| &nbsp;&nbsp; SCIH Salt Holdings, Inc. <br>Repriced Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>6.52% <sup>(A)</sup>, 01/31/2029<br>| 1423113 | 1421927 |
| &nbsp;&nbsp; USALCO LLC <br>Term Loan, <br>1-Month Term SOFR + 3.50%, <br>7.22% <sup>(A)</sup>, 09/30/2031<br>| 763427 | 761519 |
|  |  | 3908360 |
| **Commercial Services & Supplies - 14.7%**  | **Commercial Services & Supplies - 14.7%**  | **Commercial Services & Supplies - 14.7%**  |
| &nbsp;&nbsp; American Auto Auction Group LLC <br>Term Loan, <br>3-Month Term SOFR + 4.50%, <br>8.17% <sup>(A)</sup>, 05/28/2032<br>| 1764218 | 1744371 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp; American Residential Services LLC <br>Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>6.42% <sup>(A)</sup>, 02/02/2032<br>| $498747 | $499682 |
| &nbsp;&nbsp; Ankura Consulting Group LLC <br>Repriced Term Loan B, <br>3-Month Term SOFR + 3.50%, <br>7.37% <sup>(A)</sup>, 12/29/2031<br>| 1521239 | 1480039 |
| &nbsp;&nbsp; Avis Budget Car Rental LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 07/16/2032<br>| 497500 | 496256 |
| &nbsp;&nbsp; Belron Finance LLC <br>Repriced Term Loan B, <br>3-Month Term SOFR + 2.25%, <br>6.12% <sup>(A)</sup>, 10/16/2031<br>| 1234422 | 1235965 |
| &nbsp;&nbsp; BIFM U.S. Finance LLC <br>Repriced Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 05/31/2028<br>| 1987866 | 1987866 |
| &nbsp;&nbsp; Cleanova U.S. Holdings LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>8.48% <sup>(A)</sup>, 06/14/2032<br>| 598500 | 597004 |
| &nbsp;&nbsp; Corporation Service Co. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>5.72% <sup>(A)</sup>, 11/02/2029<br>| 394793 | 390845 |
| &nbsp;&nbsp; Creative Artists Agency LLC <br>Repriced Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 10/01/2031<br>| 1197968 | 1193476 |
| &nbsp;&nbsp; Ensemble RCM LLC <br>Term Loan B, <br>TBD, 01/28/2033 <sup>(B)</sup><sup>(C)</sup> <br>| 1000000 | 988750 |
| &nbsp;&nbsp; Filtration Group Corp. <br>Term Loan, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 10/21/2028<br>| 1848310 | 1850044 |
| &nbsp;&nbsp; First Advantage Holdings LLC <br>Repriced Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 10/31/2031<br>| 1209690 | 1159790 |
| &nbsp;&nbsp; Garda World Security Corp. <br>Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>6.42% <sup>(A)</sup>, 02/01/2029<br>| 558021 | 555929 |
| &nbsp;&nbsp; Grant Thornton Advisors LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 06/02/2031<br>| 1164615 | 1147146 |
| &nbsp;&nbsp; Hertz Corp. <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>7.47% <sup>(A)</sup>, 06/30/2028<br>| 1078642 | 911453 |
| &nbsp;&nbsp; Homeserve USA Holding Corp. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>5.73% <sup>(A)</sup>, 10/21/2030<br>| 982500 | 977894 |
| &nbsp;&nbsp; Imagefirst Holdings LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>8.75% <sup>(A)</sup>, 03/12/2032<br>| 746250 | 746250 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp; ION Platform Finance U.S., Inc. <br>Term Loan, <br>3-Month Term SOFR + 3.75%, <br>7.42% <sup>(A)</sup>, 10/07/2032<br>| $1000000 | $894375 |
| &nbsp;&nbsp; Jadex, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.75%, <br>8.58% <sup>(A)</sup>, 02/18/2028<br>| 1215162 | 791881 |
| &nbsp;&nbsp; KUEHG Corp. <br>Term Loan, <br>3-Month Term SOFR + 2.75%, <br>6.42% <sup>(A)</sup>, 06/12/2030<br>| 523684 | 492132 |
| &nbsp;&nbsp; LRS Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 4.25%, <br>8.08% <sup>(A)</sup>, 08/31/2028<br>| 1396898 | 1375944 |
| &nbsp;&nbsp; Madison IAQ LLC <br>Repriced Term Loan, <br>6-Month Term SOFR + 2.75%, <br>6.64% <sup>(A)</sup>, 11/08/2032<br>| 954847 | 955045 |
| &nbsp;&nbsp; Mavis Tire Express Services Corp. <br>Repriced Term Loan, <br>1-Month Term SOFR + 3.00%, <br>6.72% <sup>(A)</sup>, 05/04/2028<br>| 1850206 | 1846737 |
| &nbsp;&nbsp; NAB Holdings LLC <br>Repriced Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.17% <sup>(A)</sup>, 11/23/2028<br>| 288140 | 270852 |
| &nbsp;&nbsp; Parexel International Corp. <br>Repriced Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 12/12/2031<br>| 388198 | 387615 |
| &nbsp;&nbsp; PG Investment Co. 59 SARL <br>Repriced Term Loan B, <br>3-Month Term SOFR + 2.25%, <br>5.92% <sup>(A)</sup>, 03/26/2031<br>| 346507 | 346290 |
| &nbsp;&nbsp; Plastipak Packaging, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.23% <sup>(A)</sup>, 09/24/2032<br>| 498750 | 497399 |
| &nbsp;&nbsp; Pre-Paid Legal Services, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 12/15/2028<br>| 1302541 | 1218961 |
| &nbsp;&nbsp; Prime Security Services Borrower LLC <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>6.13% <sup>(A)</sup>, 10/13/2030<br>| 886975 | 883511 |
| &nbsp;&nbsp; Ryan LLC <br>Term Loan, <br>1-Month Term SOFR + 3.50%, <br>7.22% <sup>(A)</sup>, 11/05/2032<br>| 1183485 | 1174116 |
| &nbsp;&nbsp; Spin Holdco, Inc. <br>1st Lien Term Loan, <br>3-Month Term SOFR + 4.00%, <br>7.93%, 09/04/2030<br>| 694325 | 692768 |
| &nbsp;&nbsp; Technimark Holdings LLC <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>6.98% <sup>(A)</sup>, 04/14/2031<br>| 1478781 | 1473236 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp; Trans Union LLC <br>Term Loan B9, <br>1-Month Term SOFR + 1.75%, <br>5.47% <sup>(A)</sup>, 06/24/2031<br>| $247500 | $247500 |
| &nbsp;&nbsp; TruGreen LP <br>Term Loan, <br>3-Month Term SOFR + 4.00%, <br>7.82% <sup>(A)</sup>, 11/02/2027<br>| 1092740 | 1066104 |
| &nbsp;&nbsp; Upbound Group, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>6.63% <sup>(A)</sup>, 08/13/2032<br>| 1623690 | 1623690 |
| &nbsp;&nbsp; Veritiv Corp. <br>Term Loan B, <br>3-Month Term SOFR + 4.00%, <br>7.67% <sup>(A)</sup>, 12/02/2030<br>| 1476263 | 1435050 |
| &nbsp;&nbsp; Vestis Corp. <br>Term Loan, <br>3-Month Term SOFR + 2.25%, <br>6.07% <sup>(A)</sup>, 02/22/2031<br>| 250000 | 233437 |
| &nbsp;&nbsp; VM Consolidated, Inc. <br>Term Loan, <br>1-Month Term SOFR + 2.00%, <br>5.72% <sup>(A)</sup>, 10/01/2032<br>| 490718 | 492354 |
| &nbsp;&nbsp; VT Topco, Inc. <br>1st Lien Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.87% <sup>(A)</sup>, 08/09/2030<br>| 986284 | 961319 |
| &nbsp;&nbsp; Wash Multifamily Parent, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 09/10/2032<br>| 500000 | 501666 |
|  |  | 37824742 |
| **Communications Equipment - 0.9%**  | **Communications Equipment - 0.9%**  | **Communications Equipment - 0.9%**  |
| &nbsp;&nbsp; Aventiv Technologies LLC <br>Term Loan, <br>3-Month Term SOFR + 7.50%, <br>11.43% <sup>(A)</sup>, 03/25/2026<br>| 433246 | 433246 |
| &nbsp;&nbsp; GoTo Group, Inc. <br>Term Loan, <br>3-Month Term SOFR + 4.75%, <br>8.79% <sup>(A)</sup>,04/28/2028<br>| 899906 | 607616  |
| &nbsp;&nbsp; Level 3 Financing, Inc. <br>Repriced Term Loan B4, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 03/29/2032<br>| 500000 | 501667 |
| &nbsp;&nbsp; Zayo Group Holdings, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.00%, PIK Rate <br> 0.50%, Cash Rate 0.00%, <br>03/11/2030 <sup>(G)</sup> <br>| 889600 | 851792 |
|  |  | 2394321 |
| **Construction & Engineering - 1.0%**  | **Construction & Engineering - 1.0%**  | **Construction & Engineering - 1.0%**  |
| Azuria Water Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>TBD, 01/27/2033 <sup>(B)</sup><sup>(C)</sup> <br>| 70588 | 70588 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>TBD, 01/27/2033 <sup>(B)</sup><sup>(C)</sup> <br>| 529412 | 529412 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| &nbsp;&nbsp; Cube Industrials Buyer, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.91% <sup>(A)</sup>, 10/17/2031<br>| $794010 | $796491 |
| &nbsp;&nbsp; Osmose Utilities Services, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>7.08% <sup>(A)</sup>, 06/23/2028<br>| 989664 | 960799 |
| Salas O'brien, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>TBD, 01/21/2033 <sup>(B)</sup><sup>(C)</sup> <br>| 35714 | 35714 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>6.42% <sup>(A)</sup>, 01/21/2033 <sup>(C)</sup> <br>| 214286 | 213482 |
|  |  | 2606486 |
| **Consumer Staples Distribution & Retail - 6.6%**  | **Consumer Staples Distribution & Retail - 6.6%**  | **Consumer Staples Distribution & Retail - 6.6%**  |
| &nbsp;&nbsp; Boots Group Bidco Ltd. <br>Term Loan, <br>3-Month Term SOFR + 3.50%, <br>7.21% <sup>(A)</sup>, 08/30/2032<br>| 795000 | 796988 |
| &nbsp;&nbsp; BW Gas & Convenience Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.33% <sup>(A)</sup>, 03/31/2028<br>| 1064729 | 1060736 |
| &nbsp;&nbsp; Dave & Buster's, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.13% <sup>(A)</sup>, 06/29/2029<br>| 1267796 | 1176937 |
| EG America LLC |  |  |
| &nbsp;&nbsp;&nbsp; Repriced Term Loan, <br>3-Month Term SOFR + 3.50%, <br>7.32% <sup>(A)</sup>, 02/07/2028<br>| 1198360 | 1197986 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>TBD, 01/30/2031 <sup>(B)</sup><sup>(C)</sup> <br>| 1250000 | 1248438 |
| &nbsp;&nbsp; Flynn Restaurant Group LP <br>Term Loan, <br>1-Month Term SOFR + 3.75%, <br>7.47% <sup>(A)</sup>, 01/28/2032<br>| 2016230 | 2014214 |
| &nbsp;&nbsp; Great Outdoors Group LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 01/23/2032<br>| 1421705 | 1421705 |
| &nbsp;&nbsp; IRB Holding Corp. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 12/16/2030<br>| 1488750 | 1486889 |
| &nbsp;&nbsp; LBM Acquisition LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>7.58% <sup>(A)</sup>, 06/06/2031<br>| 626818 | 601451 |
| &nbsp;&nbsp; Michaels Cos., Inc. <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.18% <sup>(A)</sup>, 04/17/2028<br>| 589203 | 582156 |
| Petco Health & Wellness Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>7.92% <sup>(A)</sup>, 01/22/2031 <sup>(C)</sup> <br>| 650000 | 635578 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.18% <sup>(A)</sup>, 03/03/2028<br>| 841784 | 838861 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| &nbsp;&nbsp; PetSmart, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 4.00%, <br>7.73% <sup>(A)</sup>, 08/18/2032<br>| $2224370 | $2215101 |
| &nbsp;&nbsp; Staples, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 5.75%, <br>9.60% <sup>(A)</sup>, 09/04/2029<br>| 641875 | 611546 |
| &nbsp;&nbsp; White Cap Buyer LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 10/19/2029<br>| 1061562 | 1057084 |
|  |  | 16945670 |
| **Containers & Packaging - 5.4%**  | **Containers & Packaging - 5.4%**  | **Containers & Packaging - 5.4%**  |
| &nbsp;&nbsp; Anchor Glass Container Corp. <br>Exit Term Loan, <br>3-Month Term SOFR + 5.25%, <br>8.92% <sup>(A)</sup>, 10/08/2030 <sup>(D)</sup> <br>| 314852 | 299109 |
| &nbsp;&nbsp; Berlin Packaging LLC <br>Term Loan B7, <br>3-Month Term SOFR + 3.25%, <br>6.92% <sup>(A)</sup>, 06/07/2031<br>| 951799 | 950192 |
| &nbsp;&nbsp; BradyPlus Holdings LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.50%, <br>7.17% <sup>(A)</sup>, 12/29/2032<br>| 950000 | 945250 |
| &nbsp;&nbsp; Canister International Group, Inc. <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>6.72% <sup>(A)</sup>, 03/22/2029<br>| 1481215 | 1479364 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.18%, <br>6.89% <sup>(A)</sup>, 04/13/2029<br>| 1179333 | 1172781 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 04/01/2032<br>| 843358 | 837991 |
| &nbsp;&nbsp; Graham Packaging Co., Inc. <br>Term Loan B, <br>5.93% <sup>(A)</sup>, 01/14/2033 <sup>(C)</sup> <br>| 1000000 | 998036 |
| Klockner-Pentaplast of America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 3.00%, <br>3.00% <sup>(A)</sup>, 08/07/2026<br>| 177021 | 157253 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 3.00%, <br>6.78% <sup>(A)</sup>, 08/07/2026<br>| 196582 | 174629 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>6-Month Term SOFR + 4.73%, <br>TBD, 02/12/2026 <sup>(B)</sup><sup>(C)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 379165 | 56875 |
| &nbsp;&nbsp; Owens-Illinois, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>6.84% <sup>(A)</sup>, 09/30/2032<br>| 875000 | 876094 |
| &nbsp;&nbsp; Pregis TopCo Corp. <br>Refinancing Term Loan, <br>1-Month Term SOFR + 4.00%, <br>7.72% <sup>(A)</sup>, 02/01/2029<br>| 1878210 | 1882025 |
| &nbsp;&nbsp; Proampac PG Borrower LLC <br>Term Loan, <br>3-Month Term SOFR + 4.00%, <br>7.88% <sup>(A)</sup>, 09/15/2028<br>| 1924779 | 1923576 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| &nbsp;&nbsp; TricorBraun Holdings, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 03/03/2031<br>| $487134 | $460722 |
| &nbsp;&nbsp; Trident TPI Holdings, Inc. <br>Term Loan B7, <br>3-Month Term SOFR + 3.75%, <br>7.42% <sup>(A)</sup>, 09/15/2028<br>| 1826968 | 1717604 |
|  |  | 13931501 |
| **Distributors - 1.2%**  | **Distributors - 1.2%**  | **Distributors - 1.2%**  |
| &nbsp;&nbsp; Core & Main LP <br>Term Loan E, <br>3-Month Term SOFR + 2.00%, <br>5.69% <sup>(A)</sup>, 02/09/2031<br>| 196019 | 196019 |
| &nbsp;&nbsp; Gloves Buyer, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>7.72% <sup>(A)</sup>, 05/21/2032<br>| 997500 | 989769 |
| &nbsp;&nbsp; Highline Aftermarket Acquisition LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.50%, <br>7.32% <sup>(A)</sup>, 02/19/2030<br>| 1336500 | 1336500 |
| &nbsp;&nbsp; Resideo Funding, Inc. <br>Term Loan, <br>3-Month Term SOFR + 2.00%, <br>5.72% <sup>(A)</sup>, 08/13/2032<br>| 498750 | 497711 |
|  |  | 3019999 |
| **Electric Utilities - 1.1%**  | **Electric Utilities - 1.1%**  | **Electric Utilities - 1.1%**  |
| &nbsp;&nbsp; Cornerstone Generation LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.09% <sup>(A)</sup>, 08/11/2032<br>| 1060054 | 1062704 |
| &nbsp;&nbsp; Kohler Energy Co. LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>7.42% <sup>(A)</sup>, 05/01/2031<br>| 1190733 | 1192222 |
| MRP Buyer LLC |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>3-Month Term SOFR + 3.25%, <br>3.25% <sup>(A)</sup>, 06/04/2032<br>| 50921 | 50602 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 3.25%, <br>6.92% <sup>(A)</sup>, 06/04/2032<br>| 663659 | 659511 |
|  |  | 2965039 |
| **Electrical Equipment - 0.2%**  | **Electrical Equipment - 0.2%**  | **Electrical Equipment - 0.2%**  |
| &nbsp;&nbsp; Energizer Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>5.73% <sup>(A)</sup>, 03/19/2032<br>| 562606 | 560497 |
| **Electronic Equipment, Instruments & Components - 1.1%**  | **Electronic Equipment, Instruments & Components - 1.1%**  | **Electronic Equipment, Instruments & Components - 1.1%**  |
| &nbsp;&nbsp; Antylia Scientific <br>Term Loan, <br>3-Month Term SOFR + 4.00%, <br>7.99% <sup>(A)</sup>, 05/27/2032<br>| 1246875 | 1234406 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| &nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>6.68% <sup>(A)</sup>, 12/02/2031<br>| $1214407 | $1213396 |
| &nbsp;&nbsp; TCP Sunbelt Acquisition Co. <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.07% <sup>(A)</sup>, 10/24/2031<br>| 519750 | 519750 |
|  |  | 2967552 |
| **Energy Equipment & Services - 0.8%**  | **Energy Equipment & Services - 0.8%**  | **Energy Equipment & Services - 0.8%**  |
| &nbsp;&nbsp; C&D Technologies, Inc. <br>Term Loan, <br>1-Month Term SOFR + 5.75%, <br>9.58% <sup>(A)</sup>, 12/20/2026<br>| 1380017 | 1333442 |
| &nbsp;&nbsp; Star Holding LLC <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 4.50%, <br>8.22% <sup>(A)</sup>, 07/31/2031<br>| 736257 | 722911 |
|  |  | 2056353 |
| **Financial Services - 0.6%**  | **Financial Services - 0.6%**  | **Financial Services - 0.6%**  |
| &nbsp;&nbsp; Chicago U.S. Midco III LP <br>Term Loan, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 11/01/2032<br>| 500647 | 498769 |
| &nbsp;&nbsp; Focus Financial Partners LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 09/15/2031<br>| 497491 | 494174 |
| &nbsp;&nbsp; Guggenheim Partners LLC <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.17% <sup>(A)</sup>, 11/26/2031<br>| 148500 | 148809 |
| &nbsp;&nbsp; June Purchaser LLC <br>Term Loan, <br>3-Month Term SOFR + 2.75%, <br>6.42% <sup>(A)</sup>, 11/28/2031<br>| 382821 | 382981 |
|  |  | 1524733 |
| **Food Products - 7.0%**  | **Food Products - 7.0%**  | **Food Products - 7.0%**  |
| &nbsp;&nbsp; Aspire Bakeries Holdings LLC <br>Repriced Term Loan, <br>1-Month Term SOFR + 3.00%, <br>6.67% <sup>(A)</sup>, 12/23/2030<br>| 990000 | 990413 |
| &nbsp;&nbsp; B&G Foods, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.22% <sup>(A)</sup>, 10/10/2029<br>| 1238106 | 1171042 |
| &nbsp;&nbsp; BCPE North Star U.S. HoldCo 2, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>7.83% <sup>(A)</sup>, 06/09/2028<br>| 2214091 | 2209246 |
| &nbsp;&nbsp; Chef's Warehouse Leasing Co. LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.72% <sup>(A)</sup>, 08/23/2029<br>| 145405 | 145950 |
| Del Monte Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; DIP Term Loan, <br>1-Month Term SOFR + 9.50%, <br>13.35% <sup>(A)</sup>, 04/02/2026 <sup>(D)</sup> <br>| 689576 | 655097 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Del Monte Foods, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 8.00%, PIK Rate <br> 3.00%, Cash Rate 0.00%, <br>08/02/2028 <sup>(D)</sup><sup>(E)</sup><sup>(F)</sup><sup>(G)</sup> <br>| $112572 | $50657 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>TBD, 08/02/2028 <sup>(B)</sup><sup>(C)</sup><sup>(D)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 1037745 | 231469  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 9.50%, <br>13.35% <sup>(A)</sup>, 04/02/2026 <sup>(D)</sup> <br>| 1022430 | 797495 |
| &nbsp;&nbsp; Fiesta Purchaser, Inc. <br>Repriced Term Loan, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 02/12/2031<br>| 1182082 | 1144649 |
| &nbsp;&nbsp; Froneri Lux Finco SARL <br>Term Loan B6, <br>3-Month Term SOFR + 2.25%, <br>6.44% <sup>(A)</sup>, 09/30/2032<br>| 500000 | 498360 |
| &nbsp;&nbsp; Max U.S. Bidco, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 5.00%, <br>8.67% <sup>(A)</sup>, 10/02/2030<br>| 1133845 | 930697 |
| &nbsp;&nbsp; Monogram Food Solutions LLC <br>Term Loan B, <br>1-Month Term SOFR + 4.00%, <br>7.83% <sup>(A)</sup>, 08/28/2028<br>| 1729415 | 1733738 |
| &nbsp;&nbsp; Nomad Foods Europe Midco Ltd. <br>Term Loan B, <br>6-Month Term SOFR + 2.50%, <br>6.28% <sup>(A)</sup>, 10/28/2032<br>| 1940400 | 1939591 |
| &nbsp;&nbsp; Snacking Investments Bidco Pty. Ltd. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.84% <sup>(A)</sup>, 10/29/2032<br>| 1500000 | 1503000 |
| &nbsp;&nbsp; Solina Bidco <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>6.98% <sup>(A)</sup>, 03/12/2029<br>| 987538 | 991241 |
| Upfield BV |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B12, <br>6-Month Term SOFR + 3.75%, <br>8.30% <sup>(A)</sup>, 12/31/2027<br>| 1968537 | 1952133 |
| &nbsp;&nbsp;&nbsp; Term Loan B15, <br>TBD, 10/31/2030 <sup>(B)</sup><sup>(C)</sup> <br>| 1050000 | 1037747 |
|  |  | 17982525 |
| **Health Care Equipment & Supplies - 1.8%**  | **Health Care Equipment & Supplies - 1.8%**  | **Health Care Equipment & Supplies - 1.8%**  |
| &nbsp;&nbsp; Bausch & Lomb Corp. <br>Repriced Term Loan, <br>3-Month Term SOFR + 3.75%, <br>9.50% <sup>(A)</sup>, 01/15/2031<br>| 2211519 | 2223959 |
| &nbsp;&nbsp; Hologic, Inc. <br>Term Loan B, <br>TBD, 01/14/2033 <sup>(B)</sup><sup>(C)</sup> <br>| 1200000 | 1190400 |
| &nbsp;&nbsp; QuidelOrtho Corp. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>7.72% <sup>(A)</sup>, 08/20/2032<br>| 1251490 | 1243042 |
|  |  | 4657401 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Health Care Providers & Services - 5.7%**  | **Health Care Providers & Services - 5.7%**  | **Health Care Providers & Services - 5.7%**  |
| ADMI Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B3, <br>1-Month Term SOFR + 3.75%, <br>7.58% <sup>(A)</sup>, 12/23/2027<br>| $1124265 | $1074609 |
| &nbsp;&nbsp;&nbsp; Term Loan B5, <br>1-Month Term SOFR + 5.75%, <br>9.47% <sup>(A)</sup>, 12/23/2027<br>| 490000 | 471625 |
| &nbsp;&nbsp; AHP Health Partners, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.25%, <br>5.97% <sup>(A)</sup>, 09/20/2032<br>| 1246875 | 1244796 |
| &nbsp;&nbsp; Charlotte Buyer, Inc. <br>Repriced Term Loan B, <br>1-Month Term SOFR + 4.25%, <br>8.01% <sup>(A)</sup>, 02/11/2028<br>| 1759526 | 1715223 |
| Dermatology Intermediate Holdings III, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.09% <sup>(A)</sup>, 03/30/2029<br>| 965293 | 917029 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 5.50%, <br>9.34% <sup>(A)</sup>, 03/30/2029<br>| 693401 | 661042 |
| &nbsp;&nbsp; Heartland Dental LLC <br>Term Loan, <br>1-Month Term SOFR + 3.75%, <br>7.47% <sup>(A)</sup>, 08/25/2032<br>| 1738859 | 1734946 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>7.65% <sup>(A)</sup>, 05/19/2031<br>| 734852 | 733819 |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>3-Month Term SOFR + 3.50%, <br>7.33% <sup>(A)</sup>, 05/19/2031<br>| 493762 | 492117 |
| &nbsp;&nbsp; Quorum Health Corp. <br>Delayed Draw Term Loan, <br>3-Month Term SOFR + 6.50%, <br>10.53% <sup>(A)</sup>,01/28/2028<br>| 1654859 | 1605214  |
| &nbsp;&nbsp; Sound Inpatient Physicians <br>Term Loan A, <br>3-Month Term SOFR + 5.50%, PIK Rate <br> 1.00%, Cash Rate 0.00%, <br>06/28/2028 <sup>(G)</sup> <br>| 1001098 | 1028628 |
| &nbsp;&nbsp; Star Parent, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 4.00%, <br>7.67% <sup>(A)</sup>, 09/27/2030<br>| 1476231 | 1474386 |
| &nbsp;&nbsp; Surgery Center Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 12/19/2030<br>| 1473844 | 1474673 |
|  |  | 14628107 |
| **Hotels, Restaurants & Leisure - 6.6%**  | **Hotels, Restaurants & Leisure - 6.6%**  | **Hotels, Restaurants & Leisure - 6.6%**  |
| &nbsp;&nbsp; 19th Holdings Golf LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.13% <sup>(A)</sup>, 02/07/2029<br>| 492347 | 492039 |
| &nbsp;&nbsp; Allwyn Entertainment Financing U.S. LLC <br>1st Lien Term Loan B, <br>TBD, 11/24/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 350000 | 342125 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp; Bally's Corp. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.37% <sup>(A)</sup>, 10/02/2028<br>| $539599 | $530021 |
| &nbsp;&nbsp; Betclic Everest Group <br>Term Loan B, <br>TBD <sup>(B)</sup>, 12/10/2031 <sup>(C)</sup> <br>| 250000 | 250521 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.25%, <br>5.97% <sup>(A)</sup>, 02/06/2030<br>| 446875 | 442965 |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>5.97% <sup>(A)</sup>, 02/06/2031<br>| 483844 | 479973 |
| &nbsp;&nbsp; EOC Borrower LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.72% <sup>(A)</sup>, 03/24/2032<br>| 1094500 | 1094500 |
| &nbsp;&nbsp; GBT U.S. III LLC <br>Term Loan B, <br>3-Month Term SOFR + 2.00%, <br>5.67% <sup>(A)</sup>, 07/25/2031<br>| 997481 | 990831 |
| &nbsp;&nbsp; GSM Holdings, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 5.00%, <br>8.67% <sup>(A)</sup>, 09/30/2031<br>| 740625 | 737848 |
| &nbsp;&nbsp; Hilton Domestic Operating Co., Inc. <br>Term Loan B4, <br>1-Month Term SOFR + 1.75%, <br>5.48% <sup>(A)</sup>, 11/08/2030<br>| 250000 | 250852 |
| &nbsp;&nbsp; Hilton Grand Vacations Borrower LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>5.72% <sup>(A)</sup>, 08/02/2028<br>| 488543 | 486915 |
| &nbsp;&nbsp; Kingpin Intermediate Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 09/22/2032<br>| 1450000 | 1415562 |
| &nbsp;&nbsp; Light & Wonder International, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>5.67% <sup>(A)</sup>, 04/16/2029<br>| 493750 | 484955 |
| &nbsp;&nbsp; Peninsula Pacific Entertainment LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>8.42% <sup>(A)</sup>, 10/01/2032<br>| 1012658 | 1010127 |
| &nbsp;&nbsp; PENN Entertainment, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 05/03/2029<br>| 1302750 | 1303076 |
| &nbsp;&nbsp; Recess Holdings, Inc. <br>Repriced Term Loan, <br>3-Month Term SOFR + 3.75%, <br>7.62% <sup>(A)</sup>, 02/20/2030<br>| 1696173 | 1698822 |
| &nbsp;&nbsp; Scientific Games Holdings LP <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.93% <sup>(A)</sup>, 04/04/2029<br>| 1722297 | 1692157 |
| &nbsp;&nbsp; SRAM LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.25%, 6-Month <br> Term SOFR + 2.25%, <br>5.95% <sup>(A)</sup>, 02/27/2032<br>| 495000 | 495000 |

---

**Transamerica Funds**

**Page 6**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp; Travel & Leisure Co. <br>Repriced Term Loan, <br>3-Month Term SOFR + 2.00%, <br>5.74% <sup>(A)</sup>, 12/14/2029<br>| $1205348 | $1205348 |
| &nbsp;&nbsp; Voyager Parent LLC <br>Repriced Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>7.91% <sup>(A)</sup>, 07/01/2032<br>| 1620938 | 1618406 |
|  |  | 17022043 |
| **Household Durables - 0.5%**  | **Household Durables - 0.5%**  | **Household Durables - 0.5%**  |
| &nbsp;&nbsp; AI Aqua Merger Sub, Inc. <br>1st Lien Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.85% <sup>(A)</sup>, 07/31/2028<br>| 1083320 | 1082459 |
| &nbsp;&nbsp; Hunter Douglas, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.67% <sup>(A)</sup>, 01/20/2032<br>| 320080 | 318880 |
|  |  | 1401339 |
| **Household Products - 0.4%**  | **Household Products - 0.4%**  | **Household Products - 0.4%**  |
| &nbsp;&nbsp; Lavender Dutch BorrowerCo BV <br>Term Loan, <br>3-Month Term SOFR + 3.25%, <br>6.93% <sup>(A)</sup>, 12/30/2032<br>| 1000000 | 1003125 |
| **Insurance - 2.1%**  | **Insurance - 2.1%**  | **Insurance - 2.1%**  |
| &nbsp;&nbsp; Acrisure LLC <br>1st Lien Term Loan B6, <br>1-Month Term SOFR + 3.00%, <br>6.72% <sup>(A)</sup>, 11/06/2030<br>| 1476171 | 1471558 |
| &nbsp;&nbsp; Alera Group, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.42% <sup>(A)</sup>, 05/30/2032 <sup>(C)</sup> <br>| 948125 | 944767 |
| Asurion LLC |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B10, <br>1-Month Term SOFR + 4.00%, <br>7.82% <sup>(A)</sup>, 08/19/2028<br>| 683234 | 683576 |
| &nbsp;&nbsp;&nbsp; Term Loan B13, <br>1-Month Term SOFR + 4.25%, <br>7.97% <sup>(A)</sup>, 09/19/2030<br>| 660789 | 662165 |
| &nbsp;&nbsp; Broadstreet Partners, Inc. <br>Term Loan B4, <br>1-Month Term SOFR + 2.50%, <br>6.47% <sup>(A)</sup>, 06/13/2031<br>| 966259 | 961428 |
| &nbsp;&nbsp; Trucordia Insurance Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 06/17/2032<br>| 748125 | 742981 |
|  |  | 5466475 |
| **Internet & Catalog Retail - 1.7%**  | **Internet & Catalog Retail - 1.7%**  | **Internet & Catalog Retail - 1.7%**  |
| &nbsp;&nbsp; Arches Buyer, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.07% <sup>(A)</sup>, 12/06/2027<br>| 1440522 | 1433320 |
| &nbsp;&nbsp; Cablevision Lightpath LLC <br>Repriced Term Loan, <br>1-Month Term SOFR + 3.00%, <br>6.75% <sup>(A)</sup>, 11/30/2027<br>| 742500 | 741572 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Internet & Catalog Retail (continued)** | **Internet & Catalog Retail (continued)** | **Internet & Catalog Retail (continued)** |
| &nbsp;&nbsp; MH Sub I LLC <br>Term Loan, <br>1-Month Term SOFR + 4.25%, <br>7.97% <sup>(A)</sup>, 05/03/2028<br>| $1565254 | $1419880 |
| &nbsp;&nbsp; TripAdvisor, Inc. <br>Term Loan, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 07/08/2031<br>| 740625 | 714703 |
|  |  | 4309475 |
| **IT Services - 1.6%**  | **IT Services - 1.6%**  | **IT Services - 1.6%**  |
| &nbsp;&nbsp; Bingo Holdings I LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>8.42% <sup>(A)</sup>, 06/30/2032<br>| 1147125 | 1125822 |
| Magenta Security Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; Super Priority Term Loan, <br>3-Month Term SOFR + 6.25%, <br>10.09% <sup>(A)</sup>, 07/27/2028<br>| 1681152 | 1686755 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 6.75%, <br>10.85% <sup>(A)</sup>, 07/27/2028<br>| 417047 | 329988 |
| &nbsp;&nbsp; NCR Atleos LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.70% <sup>(A)</sup>, 04/16/2029<br>| 750000 | 742969 |
| &nbsp;&nbsp; Sandisk Corp. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.86% <sup>(A)</sup>, 02/20/2032<br>| 250000 | 250208 |
|  |  | 4135742 |
| **Machinery - 3.0%**  | **Machinery - 3.0%**  | **Machinery - 3.0%**  |
| &nbsp;&nbsp; Chromalloy Corp. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.23% <sup>(A)</sup>, 03/27/2031<br>| 1727463 | 1727998 |
| &nbsp;&nbsp; Columbus McKinnon Corp. <br>Term Loan B, <br>7.16% <sup>(A)</sup>, 01/21/2033 <sup>(C)</sup> <br>| 1150000 | 1143531 |
| &nbsp;&nbsp; CPM Holdings, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.50%, <br>8.34% <sup>(A)</sup>, 09/28/2028<br>| 1081997 | 1070366 |
| &nbsp;&nbsp; GrafTech Finance, Inc. <br>Term Loan, <br>3-Month Term SOFR + 6.00%, <br>9.86% <sup>(A)</sup>, 12/21/2029<br>| 1272727 | 1289696 |
| Ranpak Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Dutch Term Loan, <br>1-Month Term SOFR + 4.50%, <br>8.22% <sup>(A)</sup>, 12/19/2031<br>| 579512 | 578063 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 4.50%, <br>8.22% <sup>(A)</sup>, 12/19/2031<br>| 905488 | 903224 |
| &nbsp;&nbsp; Roper Industrial Products Investment <br> Co. LLC <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.17% <sup>(A)</sup>, 11/22/2029<br>| 990000 | 989040 |
|  |  | 7701918 |

---

**Transamerica Funds**

**Page 7**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Media - 3.8%**  | **Media - 3.8%**  | **Media - 3.8%**  |
| &nbsp;&nbsp; Century De Buyer LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.84% <sup>(A)</sup>, 10/30/2030<br>| $743647 | $737406 |
| &nbsp;&nbsp; Charter Communications Operating LLC <br>Term Loan B5, <br>3-Month Term SOFR + 2.25%, <br>6.24% <sup>(A)</sup>, 12/15/2031<br>| 337262 | 336665 |
| Cogeco Communications Finance LP |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.33% <sup>(A)</sup>, 09/01/2028<br>| 471577 | 447526 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>6.97% <sup>(A)</sup>, 09/18/2030<br>| 392230 | 370658 |
| Coral-U.S. Co-Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B6, <br>1-Month Term SOFR + 3.00%, <br>6.86% <sup>(A)</sup>, 10/15/2029<br>| 706917 | 696818 |
| &nbsp;&nbsp;&nbsp; Term Loan B7, <br>3-Month Term SOFR + 3.25%, <br>7.15% <sup>(A)</sup>, 01/31/2032<br>| 275000 | 266750 |
| &nbsp;&nbsp; LCPR Loan Financing LLC <br>Term Loan B, <br>6-Month Term SOFR + 3.75%, <br>8.22% <sup>(A)</sup>, 10/16/2028<br>| 204000 | 137870 |
| &nbsp;&nbsp; Mission Broadcasting, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.46% <sup>(A)</sup>, 06/02/2028<br>| 624358 | 623383 |
| &nbsp;&nbsp; NEP Group, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 4.50%, <br>8.22% <sup>(A)</sup>, 10/17/2031<br>| 1294433 | 1184083 |
| &nbsp;&nbsp; Sinclair Television Group, Inc. <br>Term Loan B7, <br>1-Month Term SOFR + 4.10%, <br>7.92% <sup>(A)</sup>, 12/31/2030<br>| 241922 | 204424 |
| &nbsp;&nbsp; Sunrise Financing Partnership <br>Term Loan AAA, <br>6-Month Term SOFR + 2.50%, <br>6.69% <sup>(A)</sup>, 02/15/2032<br>| 898777 | 895245 |
| Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.33% <sup>(A)</sup>, 01/31/2029<br>| 1058875 | 1056228 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.08% <sup>(A)</sup>, 01/31/2029<br>| 144375 | 142991 |
| &nbsp;&nbsp; Virgin Media Bristol LLC <br>Term Loan Q, <br>1-Month Term SOFR + 3.25%, <br>7.11% <sup>(A)</sup>, 01/31/2029<br>| 1482278 | 1475237 |
| &nbsp;&nbsp; Ziggo Financing Partnership <br>Term Loan B, <br>6-Month Term SOFR + 3.25%, <br>7.03% <sup>(A)</sup>, 01/15/2033 <sup>(C)</sup> <br>| 1125000 | 1109531 |
|  |  | 9684815 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Oil, Gas & Consumable Fuels - 2.0%**  | **Oil, Gas & Consumable Fuels - 2.0%**  | **Oil, Gas & Consumable Fuels - 2.0%**  |
| &nbsp;&nbsp; Apro LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>7.68% <sup>(A)</sup>, 07/09/2031<br>| $1975000 | $1965125 |
| &nbsp;&nbsp; Delek U.S. Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.32% <sup>(A)</sup>, 11/19/2029<br>| 1203567 | 1199556 |
| Liquid Tech Solutions LLC |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>TBD <sup>(B)</sup>, 10/12/2032 <sup>(B)</sup> <br>| 48762 | 48762 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 3.50%, <br>7.24% <sup>(A)</sup>, 10/12/2032<br>| 476238 | 476238 |
| &nbsp;&nbsp; Par Petroleum LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>6.95% <sup>(A)</sup>, 02/28/2030<br>| 1460103 | 1461563 |
|  |  | 5151244 |
| **Paper & Forest Products - 0.9%**  | **Paper & Forest Products - 0.9%**  | **Paper & Forest Products - 0.9%**  |
| &nbsp;&nbsp; Domtar Corp. <br>Term Loan B, <br>1-Month Term SOFR + 5.50%, <br>9.33% <sup>(A)</sup>, 11/30/2028<br>| 847365 | 732971 |
| &nbsp;&nbsp; Glatfelter Corp. <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.07% <sup>(A)</sup>, 11/04/2031<br>| 1599188 | 1584528 |
|  |  | 2317499 |
| **Passenger Airlines - 0.3%**  | **Passenger Airlines - 0.3%**  | **Passenger Airlines - 0.3%**  |
| &nbsp;&nbsp; American Airlines, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.13% <sup>(A)</sup>, 05/28/2032<br>| 744375 | 745460 |
| **Personal Care Products - 1.1%**  | **Personal Care Products - 1.1%**  | **Personal Care Products - 1.1%**  |
| &nbsp;&nbsp; Conair Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>7.58% <sup>(A)</sup>, 05/17/2028<br>| 979540 | 489770 |
| &nbsp;&nbsp; kdc/one Development Corp., Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.50%, <br>7.22% <sup>(A)</sup>, 08/15/2028<br>| 1495003 | 1447661 |
| &nbsp;&nbsp; Opal Bidco SAS <br>Term Loan B4, <br>3-Month Term SOFR + 3.00%, <br>6.69% <sup>(A)</sup>, 04/28/2032<br>| 997500 | 997968 |
|  |  | 2935399 |
| **Pharmaceuticals - 2.5%**  | **Pharmaceuticals - 2.5%**  | **Pharmaceuticals - 2.5%**  |
| &nbsp;&nbsp; Alkermes, Inc. <br>Term Loan B, <br>TBD, 01/28/2031 <sup>(B)</sup><sup>(C)</sup> <br>| 200000 | 200500 |
| &nbsp;&nbsp; Amneal Pharmaceuticals LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.22% <sup>(A)</sup>, 08/01/2032<br>| 748125 | 749995 |

---

**Transamerica Funds**

**Page 8**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| &nbsp;&nbsp; Curium Bidco SARL <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.67% <sup>(A)</sup>, 08/04/2031<br>| $1758609 | $1759708 |
| &nbsp;&nbsp; Elanco Animal Health, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 1.75%, <br>5.62% <sup>(A)</sup>, 10/31/2032<br>| 250000 | 249531 |
| &nbsp;&nbsp; IVC Acquisition Ltd. <br>Repriced Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>7.42% <sup>(A)</sup>, 12/12/2028<br>| 1473161 | 1472793 |
| &nbsp;&nbsp; Paradigm Parent LLC <br>1st Lien Term Loan, <br>3-Month Term SOFR + 4.50%, <br>8.17% <sup>(A)</sup>, 04/16/2032<br>| 1246875 | 1059064 |
| &nbsp;&nbsp; Southern Veterinary Partners LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.37% <sup>(A)</sup>, 12/04/2031<br>| 986191 | 984430 |
|  |  | 6476021 |
| **Real Estate Management & Development - 0.8%**  | **Real Estate Management & Development - 0.8%**  | **Real Estate Management & Development - 0.8%**  |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 01/31/2030<br>| 624262 | 625822 |
| &nbsp;&nbsp;&nbsp; Term Loan B3, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 01/31/2030<br>| 871465 | 875278 |
| &nbsp;&nbsp; RE/MAX International, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.33% <sup>(A)</sup>, 07/21/2028<br>| 491003 | 483638 |
|  |  | 1984738 |
| **Software - 4.9%**  | **Software - 4.9%**  | **Software - 4.9%**  |
| &nbsp;&nbsp; Athenahealth Group, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>6.47% <sup>(A)</sup>, 02/15/2029<br>| 997488 | 982774 |
| &nbsp;&nbsp; Avaya, Inc. <br>Exit Term Loan, <br>1-Month Term SOFR + 7.50%, <br>11.22% <sup>(A)</sup>, 08/01/2028<br>| 773183 | 711329 |
| &nbsp;&nbsp; Aventiv Technologies LLC <br>Bridge Term Loan, <br>3-Month Term SOFR + 10.00%, <br>13.96% <sup>(A)</sup>, 03/25/2026<br>| 497026 | 519392 |
| &nbsp;&nbsp; Boxer Parent Co., Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>6.82% <sup>(A)</sup>, 07/30/2031<br>| 1266809 | 1206636 |
| &nbsp;&nbsp; Central Parent, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>6.92% <sup>(A)</sup>, 07/06/2029<br>| 973910 | 735708 |
| &nbsp;&nbsp; Cornerstone OnDemand, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.75%, <br>7.58% <sup>(A)</sup>, 10/16/2028<br>| 721875 | 588328 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp; Cotiviti Corp. <br>Term Loan B, <br>7.63% <sup>(H)</sup>, 05/01/2031<br>| $1000000 | $935000 |
| &nbsp;&nbsp; Dayforce, Inc. <br>Term Loan, <br>TBD, 08/20/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 1000000 | 963571 |
| &nbsp;&nbsp; Drake Software LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>7.92% <sup>(A)</sup>, 06/26/2031<br>| 667476 | 642446 |
| &nbsp;&nbsp; Epicor Software Corp. <br>Term Loan F, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(A)</sup>, 05/30/2031<br>| 1283750 | 1265698 |
| &nbsp;&nbsp; Mitchell International, Inc. <br>Add-on Term Loan, <br>TBD, 06/17/2031 <sup>(B)</sup><sup>(C)</sup> <br>| 1000000 | 976560 |
| &nbsp;&nbsp; Modena Buyer LLC <br>Term Loan, <br>3-Month Term SOFR + 4.25%, <br>8.09% <sup>(A)</sup>, 07/01/2031<br>| 1112184 | 1057270 |
| &nbsp;&nbsp; Polaris Newco LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>7.85% <sup>(A)</sup>, 06/02/2028<br>| 1484496 | 1362488 |
| Rackspace Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 2.75%, <br>6.61% <sup>(A)</sup>, 05/15/2028<br>| 795775 | 208891 |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 6.25%, <br>10.11% <sup>(A)</sup>, 05/15/2028<br>| 338172 | 334283 |
| &nbsp;&nbsp; Tuple U.S. Bidco LLC <br>Term Loan B, <br>7.41% <sup>(A)</sup>, 01/14/2033 <sup>(C)</sup> <br>| 250000 | 249063 |
|  |  | 12739437 |
| **Technology Hardware, Storage & Peripherals - 0.2%**  | **Technology Hardware, Storage & Peripherals - 0.2%**  | **Technology Hardware, Storage & Peripherals - 0.2%**  |
| &nbsp;&nbsp; HNI Corp. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>5.77% <sup>(A)</sup>, 09/05/2030<br>| 500000 | 503438 |
| **Textiles, Apparel & Luxury Goods - 0.6%**  | **Textiles, Apparel & Luxury Goods - 0.6%**  | **Textiles, Apparel & Luxury Goods - 0.6%**  |
| &nbsp;&nbsp; Beach Acquisition Bidco LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>6.92% <sup>(A)</sup>, 09/12/2032<br>| 250000 | 250625 |
| &nbsp;&nbsp; Varsity Brands, Inc. <br>1st Lien Term Loan, <br>3-Month Term SOFR + 3.00%, <br>6.67% <sup>(A)</sup>, 08/26/2031<br>| 1243750 | 1241263 |
|  |  | 1491888 |
| **Transportation Infrastructure - 1.4%**  | **Transportation Infrastructure - 1.4%**  | **Transportation Infrastructure - 1.4%**  |
| First Student Bidco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>TBD, 08/15/2030 <sup>(B)</sup><sup>(C)</sup> <br>| 597864 | 596746 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.17% <sup>(A)</sup>, 08/15/2030<br>| 1231858 | 1229219 |
| &nbsp;&nbsp;&nbsp; Term Loan C, <br>TBD, 08/15/2030 <sup>(B)</sup><sup>(C)</sup> <br>| 109394 | 109093 |

---

**Transamerica Funds**

**Page 9**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** |
| First Student Bidco, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan C, <br>3-Month Term SOFR + 2.50%, <br>6.17% <sup>(A)</sup>, 08/15/2030<br>| $225399 | $224977 |
| &nbsp;&nbsp; SIRVA Worldwide, Inc. <br>Super Priority Delayed Draw Term Loan, <br>3-Month Term SOFR + 8.00%, <br>11.69% <sup>(A)</sup>, 02/20/2029<br>| 459565 | 427395 |
| &nbsp;&nbsp; Student Transportation of America Holdings, <br> Inc <br>Term Loan, <br>3-Month Term SOFR + 2.75%, <br>6.40% <sup>(A)</sup>, 06/24/2032<br>| 995000 | 999560 |
|  |  | 3586990 |
| &nbsp;&nbsp; **Total Loan Assignments** <br>**(Cost $238,758,055)**<br>|  | 231378629 |
| **CORPORATE DEBT SECURITIES - 6.9%**  | **CORPORATE DEBT SECURITIES - 6.9%**  | **CORPORATE DEBT SECURITIES - 6.9%**  |
| **Building Products - 0.6%**  | **Building Products - 0.6%**  | **Building Products - 0.6%**  |
| Smyrna Ready Mix Concrete LLC |  |  |
| 6.00%, 11/01/2028 <sup>(I)</sup> <br>| 1500000 | 1504685 |
| **Commercial Services & Supplies - 1.3%**  | **Commercial Services & Supplies - 1.3%**  | **Commercial Services & Supplies - 1.3%**  |
| Allied Universal Holdco LLC |  |  |
| 7.88%, 02/15/2031 <sup>(I)</sup> <br>| 2250000 | 2367952 |
| Garda World Security Corp. |  |  |
| 6.50%, 01/15/2031 <sup>(I)</sup> <br>| 1000000 | 1025063 |
|  |  | 3393015 |
| **Communications Equipment - 0.3%**  | **Communications Equipment - 0.3%**  | **Communications Equipment - 0.3%**  |
| Sable International Finance Ltd. |  |  |
| 7.13%, 10/15/2032 <sup>(I)</sup> <br>| 750000 | 758246 |
| **Containers & Packaging - 0.5%**  | **Containers & Packaging - 0.5%**  | **Containers & Packaging - 0.5%**  |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 6.75%, 04/15/2032 <sup>(I)</sup> <br>| 313000 | 315443 |
| Mauser Packaging Solutions Holding Co. |  |  |
| 7.88%, 04/15/2030 <sup>(I)</sup> <br>| 1000000 | 1018750 |
|  |  | 1334193 |
| **Energy Equipment & Services - 0.2%**  | **Energy Equipment & Services - 0.2%**  | **Energy Equipment & Services - 0.2%**  |
| Star Holding LLC |  |  |
| 8.75%, 08/01/2031 <sup>(I)</sup> <br>| 500000 | 501221 |
| **Health Care Providers & Services - 1.6%**  | **Health Care Providers & Services - 1.6%**  | **Health Care Providers & Services - 1.6%**  |
| LifePoint Health, Inc. |  |  |
| 8.38%, 02/15/2032 <sup>(I)</sup> <br>| 500000 | 543295 |
| 11.00%, 10/15/2030 <sup>(I)</sup> <br>| 500000 | 545288 |
| Tenet Healthcare Corp. |  |  |
| 6.13%, 06/15/2030 | 3000000 | 3061527 |
|  |  | 4150110 |
| **Hotels, Restaurants & Leisure - 0.8%**  | **Hotels, Restaurants & Leisure - 0.8%**  | **Hotels, Restaurants & Leisure - 0.8%**  |
| Caesars Entertainment, Inc. |  |  |
| 7.00%, 02/15/2030 <sup>(I)</sup> <br>| 1000000 | 1032620 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC/Hilton Grand Vacations <br>Borrower, Inc. |  |  |
| 6.63%, 01/15/2032 <sup>(I)</sup> <br>| $1000000 | $1022180 |
|  |  | 2054800 |
| **Insurance - 0.2%**  | **Insurance - 0.2%**  | **Insurance - 0.2%**  |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| 7.50%, 11/06/2030 <sup>(I)</sup> <br>| 500000 | 517646 |
| **Internet & Catalog Retail - 0.6%**  | **Internet & Catalog Retail - 0.6%**  | **Internet & Catalog Retail - 0.6%**  |
| ION Platform Finance U.S., Inc./ION <br> Platform Finance SARL |  |  |
| 8.75%, 05/01/2029 <sup>(I)</sup> <br>| 1214000 | 1157125 |
| 9.50%, 05/30/2029 <sup>(I)</sup> <br>| 200000 | 192868 |
|  |  | 1349993 |
| **Media - 0.2%**  | **Media - 0.2%**  | **Media - 0.2%**  |
| CSC Holdings LLC |  |  |
| 5.38%, 02/01/2028 <sup>(I)</sup> <br>| 750000 | 559761 |
| **Software - 0.6%**  | **Software - 0.6%**  | **Software - 0.6%**  |
| Ellucian Holdings, Inc. |  |  |
| 6.50%, 12/01/2029 <sup>(I)</sup> <br>| 1577000 | 1551852 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $17,565,878)**<br>|  | 17675522 |
| **ASSET-BACKED SECURITIES - 1.2%**  | **ASSET-BACKED SECURITIES - 1.2%**  | **ASSET-BACKED SECURITIES - 1.2%**  |
| Palmer Square CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-2A, Class AR1, <br>3-Month Term SOFR + 1.25%, <br>4.92% <sup>(A)</sup>, 02/15/2038 <sup>(I)</sup> <br>| 1500000 | 1505295 |
| Symphony CLO XIX Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-19A, Class A, <br>3-Month Term SOFR + 1.22%, <br>4.89% <sup>(A)</sup>, 04/16/2031 <sup>(I)</sup> <br>| 155304 | 155471 |
| Venture 43 CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-43A, Class A1R, <br>3-Month Term SOFR + 1.35%, <br>5.02% <sup>(A)</sup>, 04/15/2034 <sup>(I)</sup> <br>| 1500000 | 1501122 |
| &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $3,154,497)** | &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $3,154,497)** | 3161888 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS - 1.0%**  | **EXCHANGE-TRADED FUNDS - 1.0%**  | **EXCHANGE-TRADED FUNDS - 1.0%**  |
| **U.S. Fixed Income Funds - 1.0%**  | **U.S. Fixed Income Funds - 1.0%**  | **U.S. Fixed Income Funds - 1.0%**  |
| Invesco Senior Loan ETF <sup>(J)(K)</sup> <br>| 63000 | 1306620 |
| State Street Blackstone Senior Loan ETF <sup>(L)</sup> <br>| 32000 | 1310720 |
| &nbsp;&nbsp; **Total Exchange-Traded Funds** <br>**(Cost $2,644,640)**<br>|  | 2617340 |
| **COMMON STOCKS - 0.3%**  | **COMMON STOCKS - 0.3%**  | **COMMON STOCKS - 0.3%**  |
| **Containers & Packaging - 0.1%**  | **Containers & Packaging - 0.1%**  | **Containers & Packaging - 0.1%**  |
| Anchor Glass Container Corp. <sup>(D)(F)(M)(N)</sup> <br>| 43195 | 204165 |
| **Household Durables - 0.0% \*** | **Household Durables - 0.0% \*** | **Household Durables - 0.0% \*** |
| API Heat Transfer Intermediate Corp. <sup>(F)(M)(N)</sup> <br>| 889572 | 1 |

---

**Transamerica Funds**

**Page 10**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Software - 0.2%**  | **Software - 0.2%**  | **Software - 0.2%**  |
| Avaya Holdings Corp. <sup>(F)</sup><sup>(N)</sup><sup>(O)</sup> <br>| 41536 | 591888 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $997,072)**<br>|  | 796054 |
| **PREFERRED STOCK - 0.0%**  | **PREFERRED STOCK - 0.0%**  | **PREFERRED STOCK - 0.0%**  |
| **Household Durables - 0.0%**  | **Household Durables - 0.0%**  | **Household Durables - 0.0%**  |
| API Heat Transfer Intermediate Corp., |  |  |
| 0.00% <sup>(F)</sup><sup>(M)</sup><sup>(N)</sup><sup>(P)</sup> <br>| 189500 | 0 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $189,500)**<br>|  | 0 |
| **OTHER INVESTMENT COMPANY - 0.5%**  | **OTHER INVESTMENT COMPANY - 0.5%**  | **OTHER INVESTMENT COMPANY - 0.5%**  |
| **Securities Lending Collateral - 0.5%**  | **Securities Lending Collateral - 0.5%**  | **Securities Lending Collateral - 0.5%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(Q)</sup> <br>| 1338750 | 1338750 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $1,338,750)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $1,338,750)** | 1338750 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 5.2%**  | **REPURCHASE AGREEMENT - 5.2%**  | **REPURCHASE AGREEMENT - 5.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(Q)</sup>, dated 01/30/2026, to be <br> repurchased at $13,273,194 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $13,537,227.<br>| $13271701 | $13271701 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $13,271,701)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $13,271,701)** | 13271701 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $277,920,093)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $277,920,093)** | 270239884 |
| **Net Other Assets (Liabilities) - (4.9)%** | **Net Other Assets (Liabilities) - (4.9)%** | (12695517) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$257544367** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(R)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(S)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Loan Assignments | $— | &nbsp;&nbsp; $231378629 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $231378629 |
| Corporate Debt Securities |  | &nbsp;&nbsp; 17675522 | &nbsp;&nbsp; — | &nbsp;&nbsp; 17675522 |
| Asset-Backed Securities |  | &nbsp;&nbsp; 3161888 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3161888 |
| Exchange-Traded Funds | 2617340 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2617340 |
| Common Stocks |  | &nbsp;&nbsp; 591888 | &nbsp;&nbsp; 204166 | &nbsp;&nbsp; 796054 |
| Preferred Stock |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0 |
| Other Investment Company | 1338750 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1338750 |
| Repurchase Agreement |  | &nbsp;&nbsp; 13271701 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13271701 |
| **Total Investments** | **$3956090** | &nbsp;&nbsp; **$266079628** | &nbsp;&nbsp; **$204166** | &nbsp;&nbsp; **$270239884** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Transfers** |  |  |  |  |
| **Investments** | **Transfer from** <br>**Level 1 to Level 3**<br>| **Transfer from** <br>**Level 3 to Level 1**<br>| **Transfer from** <br>**Level 2 to Level 3**<br>| **Transfer from** <br>**Level 3 to Level 2**<br>|
| Common Stocks<sup>(O)</sup> <br>| $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $591888 |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<sup>(A)</sup> *Floating or variable rate security. The rate disclosed is as of January 31, 2026. For securities based on a published reference rate and spread, the* *reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate,* *where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and* *are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

<sup>(B)</sup> *All or a portion of the security represents an unsettled loan commitment at January 31, 2026 where the rate will be determined at time of settlement.*

<sup>(C)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after January 31, 2026.* *Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

**Transamerica Funds**

**Page 11**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS (continued):**

<sup>(D)</sup> *Restricted security. At January 31, 2026, the total value of such securities held by the Fund is as follows:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Acquisition** <br>**Cost**<br>| **Value** | **Value as** <br>**Percentage of** <br>**Net Assets**<br>|
| Common Stocks | Anchor Glass Container Corp. | 10/08/2025 | &nbsp;&nbsp; $204165 | &nbsp;&nbsp; $204165 | 0.1<br> %<br>|
|  | First Brands Group LLC |  |  |  |  |
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>Term Loan, 3-Month Term <br> SOFR + 5.00%, TBD, <br> 03/30/2027<br>| 03/30/2021 - 01/02/2026 | &nbsp;&nbsp; 571995 | &nbsp;&nbsp; 1567 | 0.0<br> %\*<br>|
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>DIP Term Loan, 1-Month Term <br> SOFR + 1.55%, 8.45%, <br> 06/29/2026<br>| 10/02/2025 - 01/05/2026 | &nbsp;&nbsp; 549264 | &nbsp;&nbsp; 86514 | 0.0<br> %\*<br>|
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>Term Loan B, 1-Month Term <br> SOFR + 7.00%, TBD, <br> 06/29/2026<br>| 10/02/2025 - 01/05/2026 | &nbsp;&nbsp; 932690 | &nbsp;&nbsp; 13467 | 0.0<br> %\*<br>|
|  | Del Monte Foods, Inc. |  |  |  |  |
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>Term Loan, 3-Month Term <br> SOFR + 8.00%, PIK Rate <br> 3.00%, Cash Rate 0.00%, <br> 08/02/2028<br>| 08/16/2024 - 09/03/2024 | &nbsp;&nbsp; 96564 | &nbsp;&nbsp; 50657 | 0.0<br> %\*<br>|
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>Term Loan, TBD, 08/02/2028 | 08/02/2024 | &nbsp;&nbsp; 1015620 | &nbsp;&nbsp; 231469 | 0.1<br> %<br>|
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>DIP Term Loan, 1-Month Term <br> SOFR + 9.50%, 13.35%, <br> 04/02/2026<br>| 07/14/2025 - 01/15/2026 | &nbsp;&nbsp; 663165 | &nbsp;&nbsp; 655097 | 0.3<br> %<br>|
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>Term Loan, 1-Month Term <br> SOFR + 9.50%, 13.35%, <br> 04/02/2026<br>| 07/02/2025 - 01/20/2026 | &nbsp;&nbsp; 812978 | &nbsp;&nbsp; 797495 | 0.3 |
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; Anchor Glass Container Corp. <br>Exit Term Loan, 3-Month <br> Term SOFR + 5.25%, <br> 8.92%, 10/08/2030<br>| 10/08/2025 - 10/10/2025 | &nbsp;&nbsp; 309503 | &nbsp;&nbsp; 299109 | 0.1<br> %<br>|
|  |  |  | &nbsp;&nbsp; **$5155944** | &nbsp;&nbsp; **$2339540** | **0.9%**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(E)</sup> *Security in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2026, the value of this security* *is $354,035, representing 0.1% of the Fund's net assets.* 

<sup>(F)</sup> *Non-income producing security.*

<sup>(G)</sup> *Payment in-kind. Security pays interest or dividends in the form of additional bonds or preferred stock. If the security makes a cash payment in addition* *to in-kind, the cash rate is disclosed separately.* 

<sup>(H)</sup> *Fixed rate loan commitment at January 31, 2026.*

<sup>(I)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, the total value of 144A securities is $17,775,883, representing 6.9% of the* *Fund's net assets.* 

<sup>(J)</sup> *The shareholder reports for Invesco ETFs can be found at the following location: Invesco \| Performance.*

<sup>(K)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $1,306,620, collateralized by cash collateral of $1,338,750. The* *amount on loan indicated may not correspond with the securities on loan identified because a security with pending sales are in the process of recall* *from the brokers.* 

<sup>(L)</sup> *The shareholder reports for SPDR ETFs can be found at the following location:* *http://www.ssga.com/us/en/institutional/fund-finder?tab<u>=</u>documents&type<u>=</u>etfs.* 

<sup>(M)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At January 31, 2026,* *the total value of the securities is $204,166, representing less than 0.1% of the Fund's net assets.* 

<sup>(N)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At January 31, 2026, the total value of the securities is $796,054,* *representing 0.3% of the Fund's net assets.* 

<sup>(O)</sup> *Transferred from Level 3 to 2 due to utilizing significant observable inputs. As of prior reporting period the security utilized significant unobservable* *inputs.* 

<sup>(P)</sup> *Security deemed worthless.*

<sup>(Q)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(R)</sup> *The Fund recognized transfers in and out of Level 3 as of January 31, 2026. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(S)</sup> *Level 3 security was not considered significant to the Fund.*

**Transamerica Funds**

**Page 12**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**PORTFOLIO ABBREVIATION(S):** 

*SOFR* *Secured Overnight Financing Rate* <br> *TBD* *To Be Determined*

**Transamerica Funds**

**Page 13**

------

**Transamerica Floating Rate**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Floating Rate (the "Fund") is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Asset-backed securities:* The fair value of asset-backed securities is estimated based on models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

*Corporate debt securities:* The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

**Transamerica Funds**

**Page 14**

------

**Transamerica Floating Rate**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

*Exchange-traded funds ("ETF"):* ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

*Loan assignments:* Loan assignments are normally valued using an income approach, which projects future cash flows and converts those future cash flows to a present value using a discount rate. The resulting present value reflects the likely fair value of the loan. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise are categorized in Level 3.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

*Restricted securities:* Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 of the fair value hierarchy.

**Transamerica Funds**

**Page 15**

------

## 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 Floating Rate

- **b. EDGAR series identifier (if any):** S000042771

- **c. LEI of Series:** 549300EIFOH2JTPUU855

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $272825264.94

**Total Liabilities:** $16874029.86

**Net Assets:** $255951235.08

**Delayed Delivery Securities:** $9585679.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19.58000000 | **1-Year:** -351.58000000 | **5-Year:** -1442.95000000 | **10-Year:** -283.60000000 | **30-Year:** 0.00000000

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

- **3-Month:** -614.11000000 | **1-Year:** -17999.37000000 | **5-Year:** -62503.76000000 | **10-Year:** -10379.85000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132297 | 0.48%                | 0.22%                | 0.09%                |
| Class ID C000132298 | 0.42%                | 0.16%                | -0.09%               |
| Class ID C000132299 | 0.50%                | 0.25%                | 0.00%                |
| Class ID C000132300 | 0.50%                | 0.25%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-690815.38              | $326651.66                                 |
| Month 2  | $-387530.00              | $-632122.56                                |
| Month 3  | $-9893.39                | $-1151030.59                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AHP Health Partners, Inc.                        | AHP Health Partners, Inc.                                                   | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1244796.46   | 0.49%             | 2032-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                           | AI Aqua Merger Sub, Inc.                                                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1083321 | PA      | $1082459.32   | 0.42%             | 2028-07-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                         | TricorBraun Holdings, Inc.                                                  | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    487134 | PA      | $460721.76    | 0.18%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc                              | VM Consolidated, Inc.                                                       | CUSIP: 00215NAP5<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    490718 | PA      | $492354.00    | 0.19%             | 2032-10-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                         | Trident TPI Holdings, Inc.                                                  | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1826968 | PA      | $1717603.68   | 0.67%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                    | Acrisure LLC                                                                | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1476171 | PA      | $1471557.83   | 0.57%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                           | Acrisure LLC/Acrisure Finance, Inc.                                         | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $517645.80    | 0.20%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp.                                                                  | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1124265 | PA      | $1074609.40   | 0.42%             | 2027-12-23      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp.                                                                  | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    490000 | PA      | $471625.00    | 0.18%             | 2027-12-23      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                  | Alera Group, Inc.                                                           | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    948125 | PA      | $944766.74    | 0.37%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                          | Allied Universal Holdco LLC                                                 | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2367951.75   | 0.93%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC            | Allwyn Entertainment Financing U.S. LLC                                     | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $342125.00    | 0.13%             | 2032-11-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                     | Aspire Bakeries Holdings LLC                                                | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    990000 | PA      | $990412.83    | 0.39%             | 2030-12-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines, Inc.                                                     | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    744375 | PA      | $745460.30    | 0.29%             | 2032-05-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group, LLC                 | American Auto Auction Group LLC                                             | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   1764218 | PA      | $1744370.89   | 0.68%             | 2032-05-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE AND MANUFAC INC                    | American Axle & Manufacturing, Inc.                                         | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    950000 | PA      | $951583.65    | 0.37%             | 2032-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC                | American Residential Services LLC                                           | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    498747 | PA      | $499682.02    | 0.20%             | 2032-02-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                       | Amneal Pharmaceuticals LLC                                                  | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    748125 | PA      | $749995.31    | 0.29%             | 2032-08-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation               | Anchor Glass Container Corp.                                                | CUSIP: 03304EAB2<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |    314852 | PA      | $299109.48    | 0.12%             | 2030-10-08      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| Ankura Consulting Group LLC                      | Ankura Consulting Group LLC                                                 | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1521239 | PA      | $1480038.94   | 0.58%             | 2031-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC            | Prime Security Services Borrower LLC                                        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    886975 | PA      | $883510.60    | 0.35%             | 2030-10-13      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                         | Apro LLC                                                                    | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1965125.00   | 0.77%             | 2031-07-09      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                 | Arches Buyer, Inc.                                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1440522 | PA      | $1433319.80   | 0.56%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    683235 | PA      | $683576.16    | 0.27%             | 2028-08-19      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    660789 | PA      | $662164.96    | 0.26%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                           | Athenahealth Group, Inc.                                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    997487 | PA      | $982774.50    | 0.38%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Avaya Inc                                        | Avaya, Inc.                                                                 | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    773183 | PA      | $711328.52    | 0.28%             | 2028-08-01      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     13586 | NS      | $193600.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     27950 | NS      | $398287.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                        | Aventiv Technologies LLC                                                    | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    433246 | PA      | $433245.85    | 0.17%             | 2026-03-25      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                        | Aventiv Technologies LLC                                                    | CUSIP: 05358AAT1<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    497026 | PA      | $519392.09    | 0.20%             | 2026-03-25      | Floating      | 13.96%                | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC                                                  | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    497500 | PA      | $496256.25    | 0.19%             | 2032-07-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                                             | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   1238106 | PA      | $1171041.61   | 0.46%             | 2029-10-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.                | BCPE North Star U.S. HoldCo 2, Inc.                                         | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   2214091 | PA      | $2209246.46   | 0.86%             | 2028-06-09      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings LLC                | BW Gas & Convenience Holdings LLC                                           | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1064729 | PA      | $1060735.97   | 0.41%             | 2028-03-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                              | Bally's Corp.                                                               | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    539599 | PA      | $530020.98    | 0.21%             | 2028-10-02      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                         | Boxer Parent Co., Inc.                                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1266809 | PA      | $1206635.62   | 0.47%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1421705 | PA      | $1421705.18   | 0.56%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                      | Beach Acquisition Bidco LLC                                                 | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    250000 | PA      | $250625.00    | 0.10%             | 2032-09-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance LLC                                                          | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1234422 | PA      | $1235964.91   | 0.48%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC                                                        | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    951798 | PA      | $950191.79    | 0.37%             | 2031-06-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                             | Bingo Holdings I LLC                                                        | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1147125 | PA      | $1125821.74   | 0.44%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                            | Boots Group Bidco Ltd.                                                      | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    795000 | PA      | $796987.50    | 0.31%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                           | BradyPlus Holdings LLC                                                      | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |    950000 | PA      | $945250.00    | 0.37%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                         | Broadstreet Partners, Inc.                                                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    966259 | PA      | $961428.04    | 0.38%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| C&D Technologies, Inc                            | C&D Technologies, Inc.                                                      | CUSIP: 12466CAH8<br>LEI: 549300GL1JMRWNCKLX11 | Long             | LON              | CORP              | US        |   1380017 | PA      | $1333441.75   | 0.52%             | 2026-12-20      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                              | Charlotte Buyer, Inc.                                                       | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1759526 | PA      | $1715222.63   | 0.67%             | 2028-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Antylia Scientific                               | Antylia Scientific                                                          | CUSIP: 12592HAG6<br>LEI: 549300EZRMS5BZD8TN98 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1234406.25   | 0.48%             | 2032-05-27      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                 | CPM Holdings, Inc.                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1081997 | PA      | $1070365.58   | 0.42%             | 2028-09-28      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                 | CSC Holdings LLC                                                            | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $559760.93    | 0.22%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                        | Cablevision Lightpath LLC                                                   | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    742500 | PA      | $741571.88    | 0.29%             | 2027-11-30      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    446875 | PA      | $442964.84    | 0.17%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    483844 | PA      | $479973.45    | 0.19%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment, Inc.                                                 | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032620.00   | 0.40%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Canister International Group Inc                 | Canister International Group, Inc.                                          | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |   1481215 | PA      | $1479363.90   | 0.58%             | 2029-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                               | Central Parent, Inc.                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    973909 | PA      | $735707.77    | 0.29%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC                                                        | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    743647 | PA      | $737406.04    | 0.29%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                            | Chamberlain Group, Inc.                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    916900 | PA      | $915426.10    | 0.36%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC            | Charter Communications Operating LLC                                        | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    337262 | PA      | $336664.46    | 0.13%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Chef's Warehouse Leasing Co LLC (The)            | Chef's Warehouse Leasing Co. LLC                                            | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145405 | PA      | $145950.38    | 0.06%             | 2029-08-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                          | Chicago U.S. Midco III LP                                                   | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500647 | PA      | $498769.12    | 0.19%             | 2032-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                          | Chicago U.S. Midco III LP                                                   | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74353 | PA      | $74074.63     | 0.03%             | 2032-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                           | Chromalloy Corp.                                                            | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1727462 | PA      | $1727997.84   | 0.68%             | 2031-03-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    313000 | PA      | $315442.78    | 0.12%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1179333 | PA      | $1172780.95   | 0.46%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    843358 | PA      | $837991.13    | 0.33%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    392231 | PA      | $370657.91    | 0.14%             | 2030-09-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    471577 | PA      | $447526.26    | 0.17%             | 2028-09-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | Columbus McKinnon Corp.                                                     | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1143531.25   | 0.45%             | 2033-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                              | Conair Holdings LLC                                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    979540 | PA      | $489769.84    | 0.19%             | 2028-05-17      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                       | Cornerstone Generation LLC                                                  | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1060054 | PA      | $1062703.89   | 0.42%             | 2032-08-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                      | Corp. Service Co.                                                           | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    394793 | PA      | $390844.94    | 0.15%             | 2029-11-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                             | Cotiviti Corp.                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $935000.00    | 0.37%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                      | Creative Artists Agency LLC                                                 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1197968 | PA      | $1193475.91   | 0.47%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                       | Cube Industrials Buyer, Inc.                                                | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    794010 | PA      | $796491.28    | 0.31%             | 2031-10-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC           | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    871465 | PA      | $875277.96    | 0.34%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    624262 | PA      | $625822.42    | 0.24%             | 2030-01-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                               | Drake Software LLC                                                          | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    667476 | PA      | $642445.57    | 0.25%             | 2031-06-26      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                              | Dave & Buster's, Inc.                                                       | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1267797 | PA      | $1176937.36   | 0.46%             | 2029-06-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | Dayforce, Inc.                                                              | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1000000 | PA      | $963571.00    | 0.38%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    112572 | PA      | $50657.37     | 0.02%             | 2028-08-02      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    580701 | PA      | $17421.04     | 0.01%             | 2028-08-02      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    457044 | PA      | $214047.52    | 0.08%             | 2028-08-02      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAK5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    689576 | PA      | $655097.06    | 0.26%             | 2026-04-02      | Floating      | 13.28%                | Yes           |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                            | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   1022430 | PA      | $797495.44    | 0.31%             | 2026-04-02      | Floating      | 13.28%                | Yes           |                  2 | On Loan: No      |
| Delek US Holdings Inc                            | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   1203567 | PA      | $1199555.42   | 0.47%             | 2029-11-19      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    965293 | PA      | $917028.81    | 0.36%             | 2029-03-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    693401 | PA      | $661042.09    | 0.26%             | 2029-03-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                             | Kohler Energy Co. LLC                                                       | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1190733 | PA      | $1192221.62   | 0.47%             | 2031-05-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                               | Domtar Corp.                                                                | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |    847366 | PA      | $732971.18    | 0.29%             | 2028-11-30      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    987538 | PA      | $985429.11    | 0.39%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC                                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1094500 | PA      | $1094500.00   | 0.43%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                | Elanco Animal Health, Inc.                                                  | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    250000 | PA      | $249531.25    | 0.10%             | 2032-10-31      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                            | Ellucian Holdings, Inc.                                                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1551852.37   | 0.61%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                                                    | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    562606 | PA      | $560496.67    | 0.22%             | 2032-03-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                      | Epicor Software Corp.                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1283750 | PA      | $1265697.91   | 0.49%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                             | Fiesta Purchaser, Inc.                                                      | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1182082 | PA      | $1144649.38   | 0.45%             | 2031-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                     | Filtration Group Corp.                                                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1848310 | PA      | $1850044.03   | 0.72%             | 2028-10-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC                                                      | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    626938 | PA      | $1567.35      | 0.00%             | 2027-03-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group, LLC                          | First Brands Group LLC                                                      | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    665491 | PA      | $86513.87     | 0.03%             | 2026-06-29      | Floating      | 8.45%                 | Yes           |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                           | First Brands Group LLC                                                      | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1346725 | PA      | $13467.25     | 0.01%             | 2026-06-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| First Student Bidco Inc                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1231858 | PA      | $1229218.56   | 0.48%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    225399 | PA      | $224976.80    | 0.09%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP                                                   | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   2016230 | PA      | $2014213.90   | 0.79%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC                                                | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    497491 | PA      | $494173.83    | 0.19%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                   | GBT U.S. III LLC                                                            | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997481 | PA      | $990830.90    | 0.39%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                          | Guggenheim Partners LLC                                                     | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148500 | PA      | $148809.33    | 0.06%             | 2031-11-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc                                 | GSM Holdings, Inc.                                                          | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740625 | PA      | $737847.66    | 0.29%             | 2031-09-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                             | Garda World Security Corp.                                                  | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1025062.84   | 0.40%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENMAB AS                                        | Genmab AS                                                                   | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    500000 | PA      | $500625.00    | 0.20%             | 2032-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer, Inc.                                                          | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    997500 | PA      | $989769.38    | 0.39%             | 2032-05-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                 | Barnes Group, Inc.                                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    907315 | PA      | $906180.67    | 0.35%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    541140 | PA      | $478909.17    | 0.19%             | 2028-04-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    358766 | PA      | $128707.16    | 0.05%             | 2028-04-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC                                                 | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1164615 | PA      | $1147146.13   | 0.45%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC                                                             | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    985912 | PA      | $988787.53    | 0.39%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                   | Core & Main LP                                                              | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    196019 | PA      | $196018.75    | 0.08%             | 2031-02-09      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                             | Heartland Dental LLC                                                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1738859 | PA      | $1734946.59   | 0.68%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                          | Hertz Corp.                                                                 | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1078642 | PA      | $911452.59    | 0.36%             | 2028-06-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC            | Highline Aftermarket Acquisition LLC                                        | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1336500 | PA      | $1336500.00   | 0.52%             | 2030-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC              | Hilton Grand Vacations Borrower LLC                                         | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    488543 | PA      | $486914.93    | 0.19%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                         | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.   | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022180.00   | 0.40%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc            | Hilton Domestic Operating Co., Inc.                                         | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    250000 | PA      | $250852.25    | 0.10%             | 2030-11-08      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC                                                      | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |    497161 | PA      | $494882.30    | 0.19%             | 2031-07-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                       | Homeserve USA Holding Corp.                                                 | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    982500 | PA      | $977894.04    | 0.38%             | 2030-10-21      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                 | IRB Holding Corp.                                                           | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1486889.06   | 0.58%             | 2030-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Imagefirst Holdings LLC                          | Imagefirst Holdings LLC                                                     | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746250 | PA      | $746250.00    | 0.29%             | 2032-03-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC                                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1565254 | PA      | $1419880.63   | 0.55%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                          | Invesco Senior Loan ETF                                                     | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     63000 | NS      | $1306620.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ION PLAT FIN US/SARL                             | ION Platform Finance U.S., Inc./ION Platform Finance SARL                   | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $192868.28    | 0.08%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                             | ION Platform Finance U.S., Inc./ION Platform Finance SARL                   | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1157125.07   | 0.45%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                      | ION Platform Finance U.S., Inc.                                             | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1000000 | PA      | $894375.00    | 0.35%             | 2032-10-07      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                               | June Purchaser LLC                                                          | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382821 | PA      | $382981.06    | 0.15%             | 2031-11-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                               | June Purchaser LLC                                                          | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64286 | PA      | $64285.71     | 0.03%             | 2031-11-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                | Kingpin Intermediate Holdings LLC                                           | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1415562.50   | 0.55%             | 2032-09-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc               | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    379165 | PA      | $56874.70     | 0.02%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                       | KUEHG Corp.                                                                 | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    523684 | PA      | $492132.24    | 0.19%             | 2030-06-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC                                                         | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    626818 | PA      | $601451.48    | 0.23%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| LCPR Loan Financing LLC                          | LCPR Loan Financing LLC                                                     | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204000 | PA      | $137869.93    | 0.05%             | 2028-10-16      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| LRS Holdings LLC                                 | LRS Holdings LLC                                                            | CUSIP: 50205HAC4<br>LEI: 2549000MQSLNQZB32779 | Long             | LON              | CORP              | US        |   1396898 | PA      | $1375944.45   | 0.54%             | 2028-08-31      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US CORCAL BDCO LLC                   | LSF12 Crown U.S. Commercial Bidco LLC                                       | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1214407 | PA      | $1213395.68   | 0.47%             | 2031-12-02      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                     | Lavender Dutch BorrowerCo BV                                                | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003125.00   | 0.39%             | 2032-12-30      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                            | Level 3 Financing, Inc.                                                     | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    500000 | PA      | $501666.50    | 0.20%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $545288.50    | 0.21%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $543295.00    | 0.21%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                           | M2S Group Holdings, Inc.                                                    | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957069 | PA      | $940320.26    | 0.37%             | 2031-08-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC                                                               | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    663659 | PA      | $659511.38    | 0.26%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC                                                               | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     84550 | PA      | $84021.38     | 0.03%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                  | Madison IAQ LLC                                                             | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    954847 | PA      | $955045.42    | 0.37%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   1681152 | PA      | $1686755.08   | 0.66%             | 2028-07-27      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    417047 | PA      | $329988.18    | 0.13%             | 2028-07-27      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                           | Mauser Packaging Solutions Holding Co.                                      | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018750.00   | 0.40%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                | Mavis Tire Express Services Corp.                                           | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1850206 | PA      | $1846736.71   | 0.72%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Max US Bidco Inc                                 | Max U.S. Bidco, Inc.                                                        | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |   1133845 | PA      | $930697.15    | 0.36%             | 2030-10-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                           | Michaels Cos., Inc.                                                         | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    589203 | PA      | $582156.20    | 0.23%             | 2028-04-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                        | Minerals Technologies, Inc.                                                 | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    396000 | PA      | $396990.00    | 0.16%             | 2031-11-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting Inc                         | Mission Broadcasting, Inc.                                                  | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    624358 | PA      | $623383.00    | 0.24%             | 2028-06-02      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                       | Mitchell International, Inc.                                                | CUSIP: 60662WBC5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $976560.00    | 0.38%             | 2031-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                 | Modena Buyer LLC                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1112184 | PA      | $1057270.24   | 0.41%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                      | Monogram Food Solutions LLC                                                 | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   1729415 | PA      | $1733738.13   | 0.68%             | 2028-08-28      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group, Inc.                                                             | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294433 | PA      | $1184082.71   | 0.46%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                  | Naked Juice LLC                                                             | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $993125.00    | 0.39%             | 2029-01-24      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                   | NCR Atleos LLC                                                              | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    750000 | PA      | $742968.75    | 0.29%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                 | NAB Holdings LLC                                                            | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    288140 | PA      | $270851.75    | 0.11%             | 2028-11-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation             | Olympus Water U.S. Holding Corp.                                            | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    395010 | PA      | $387603.56    | 0.15%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                           | 19th Holdings Golf LLC                                                      | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |    492347 | PA      | $492039.22    | 0.19%             | 2029-02-07      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                    | Osmose Utilities Services, Inc.                                             | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    989664 | PA      | $960798.55    | 0.38%             | 2028-06-23      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO Ltd.                                                      | CUSIP: 69701XAJ3<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505295.00   | 0.59%             | 2038-02-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM LLC                                | Par Petroleum LLC                                                           | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1460103 | PA      | $1461563.10   | 0.57%             | 2030-02-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                              | Paradigm Parent LLC                                                         | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1059064.45   | 0.41%             | 2032-04-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC              | Peninsula Pacific Entertainment LLC                                         | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |   1012658 | PA      | $1010126.57   | 0.39%             | 2032-10-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC              | Peninsula Pacific Entertainment LLC                                         | CUSIP: 70715SAD9<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |    237342 | PA      | $237935.14    | 0.09%             | 2032-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                           | PENN Entertainment, Inc.                                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1302750 | PA      | $1303075.69   | 0.51%             | 2029-05-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                     | Peraton Corp.                                                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    241031 | PA      | $222351.51    | 0.09%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc            | Petco Health & Wellness Co., Inc.                                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    841784 | PA      | $838860.97    | 0.33%             | 2028-03-03      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELL COM INC                    | Petco Health & Wellness Co., Inc.                                           | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    650000 | PA      | $635577.80    | 0.25%             | 2031-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                     | PetSmart, Inc.                                                              | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2224370 | PA      | $2215100.85   | 0.87%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                | Parexel International Corp.                                                 | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    388198 | PA      | $387615.29    | 0.15%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands, Inc.                                           | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1234375 | PA      | $851718.75    | 0.33%             | 2031-05-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC                          | Plastipak Packaging, Inc.                                                   | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    498750 | PA      | $497399.39    | 0.19%             | 2032-09-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                              | Recess Holdings, Inc.                                                       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1696173 | PA      | $1698822.57   | 0.66%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC                                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1484496 | PA      | $1362488.35   | 0.53%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Jadex Inc                                        | Jadex, Inc.                                                                 | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |   1215162 | PA      | $791880.69    | 0.31%             | 2028-02-18      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                      | Pre-Paid Legal Services, Inc.                                               | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1302541 | PA      | $1218960.83   | 0.48%             | 2028-12-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                         | Pregis TopCo Corp.                                                          | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1878210 | PA      | $1882024.88   | 0.74%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                         | Proampac PG Borrower LLC                                                    | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1924779 | PA      | $1923576.14   | 0.75%             | 2028-09-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    336998 | PA      | $336892.36    | 0.13%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    248125 | PA      | $247853.55    | 0.10%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1596934 | PA      | $1596712.38   | 0.62%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                 | QuidelOrtho Corp.                                                           | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   1251490 | PA      | $1243042.44   | 0.49%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAG4<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    945634 | PA      | $917264.93    | 0.36%             | 2028-01-28      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAH2<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    709225 | PA      | $687948.70    | 0.27%             | 2028-01-28      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    338172 | PA      | $334283.21    | 0.13%             | 2028-05-15      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    795775 | PA      | $208890.93    | 0.08%             | 2028-05-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Ranpak Corporation                               | Ranpak Corp.                                                                | CUSIP: 75321EAM5<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    905488 | PA      | $903224.07    | 0.35%             | 2031-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corp.                                                                | CUSIP: 75321EAP8<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    579512 | PA      | $578063.45    | 0.23%             | 2031-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| RE/MAX International Inc                         | RE/MAX International, Inc.                                                  | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    491003 | PA      | $483637.51    | 0.19%             | 2028-07-21      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                            | Resilience Parent LLC                                                       | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2033-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    734852 | PA      | $733818.70    | 0.29%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    493762 | PA      | $492116.77    | 0.19%             | 2031-05-19      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Upbound Group Inc                                | Upbound Group, Inc.                                                         | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   1623690 | PA      | $1623689.79   | 0.63%             | 2032-08-13      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                              | Resideo Funding, Inc.                                                       | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    498750 | PA      | $497711.10    | 0.19%             | 2032-08-13      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Co. LLC                                | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    990000 | PA      | $989381.25    | 0.39%             | 2029-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                           | SCIH Salt Holdings, Inc.                                                    | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423113 | PA      | $1421927.34   | 0.56%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF          | SPDR Blackstone Senior Loan ETF                                             | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     32000 | NS      | $1310720.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC                                                | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1209690 | PA      | $1159789.94   | 0.45%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                           | Sable International Finance Ltd.                                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $758246.25    | 0.30%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                     | Sandisk Corp.                                                               | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250208.25    | 0.10%             | 2032-02-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Solina Bidco                                     | Solina Bidco                                                                | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    987538 | PA      | $991240.77    | 0.39%             | 2029-03-12      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                              | Sazerac Co., Inc.                                                           | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    498750 | PA      | $497606.87    | 0.19%             | 2032-07-09      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.             | Light & Wonder International, Inc.                                          | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    493750 | PA      | $484955.33    | 0.19%             | 2029-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                     | Scientific Games Holdings LP                                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1722297 | PA      | $1692156.86   | 0.66%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    946781 | PA      | $947964.24    | 0.37%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     46154 | PA      | $46182.70     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                    | Sinclair Television Group, Inc.                                             | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    241922 | PA      | $204423.97    | 0.08%             | 2030-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                       | Sound Inpatient Physicians, Inc.                                            | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   1001098 | PA      | $1028627.75   | 0.40%             | 2028-06-28      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                | Southern Veterinary Partners LLC                                            | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    986191 | PA      | $984429.69    | 0.38%             | 2031-12-04      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                  | Spin Holdco, Inc.                                                           | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    694325 | PA      | $570866.02    | 0.22%             | 2028-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                         | SRAM LLC                                                                    | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    495000 | PA      | $495000.00    | 0.19%             | 2032-02-27      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                         | Smyrna Ready Mix Concrete LLC                                               | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504684.50   | 0.59%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                      | Staples, Inc.                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    641875 | PA      | $611546.41    | 0.24%             | 2029-09-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                 | Star Holding LLC                                                            | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    736256 | PA      | $722911.70    | 0.28%             | 2031-07-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                 | Star Holding LLC                                                            | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501221.00    | 0.20%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  13271701 | PA      | $13271701.23  | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc  | Student Transportation of America Holdings, Inc.                            | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    995000 | PA      | $999560.09    | 0.39%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                         | Cornerstone OnDemand, Inc.                                                  | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    721875 | PA      | $588328.32    | 0.23%             | 2028-10-16      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                      | Surgery Center Holdings, Inc.                                               | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1473844 | PA      | $1474673.51   | 0.58%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XIX Ltd.                                                       | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    155304 | PA      | $155470.92    | 0.06%             | 2031-04-16      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                  | Star Parent, Inc.                                                           | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1476231 | PA      | $1474385.74   | 0.58%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                       | TCP Sunbelt Acquisition Co.                                                 | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    519750 | PA      | $519750.00    | 0.20%             | 2031-10-24      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Technimark Holdings LLC                          | Technimark Holdings LLC                                                     | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1478781 | PA      | $1473235.84   | 0.58%             | 2031-04-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp.                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3061527.00   | 1.20%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC                                                             | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    247500 | PA      | $247500.00    | 0.10%             | 2031-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    491269 | PA      | $491038.31    | 0.19%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    994981 | PA      | $993986.08    | 0.39%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                  | Glatfelter Corp.                                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1599188 | PA      | $1584528.14   | 0.62%             | 2031-11-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                  | TripAdvisor, Inc.                                                           | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    740625 | PA      | $714703.13    | 0.28%             | 2031-07-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                 | Trucordia Insurance Holdings LLC                                            | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    748125 | PA      | $742981.64    | 0.29%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen LP                                                                 | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1092740 | PA      | $1066104.19   | 0.42%             | 2027-11-02      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                              | United Airlines, Inc.                                                       | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-22      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                     | Univision Communications, Inc.                                              | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    144375 | PA      | $142991.45    | 0.06%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                     | Univision Communications, Inc.                                              | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1058875 | PA      | $1056227.81   | 0.41%             | 2029-01-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                   | PG Investment Co. 59 SARL                                                   | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    346507 | PA      | $346289.99    | 0.14%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    763427 | PA      | $761518.78    | 0.30%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     79449 | PA      | $79250.02     | 0.03%             | 2031-09-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                     | VT Topco, Inc.                                                              | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    986284 | PA      | $961319.38    | 0.38%             | 2030-08-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                               | Varsity Brands, Inc.                                                        | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1241262.50   | 0.48%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Venture CLO 43 Limited                           | Venture 43 CLO Ltd.                                                         | CUSIP: 92290CAR0<br>LEI: 549300OLN5VHTMLSN650 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501122.00   | 0.59%             | 2034-04-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corp.                                                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1476263 | PA      | $1435049.77   | 0.56%             | 2030-12-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                               | Vestis Corp.                                                                | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    250000 | PA      | $233437.50    | 0.09%             | 2031-02-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions LLC                        | Liquid Tech Solutions LLC                                                   | CUSIP: 92917SAH0<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |     48762 | PA      | $48761.60     | 0.02%             | 2032-10-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions LLC                        | Liquid Tech Solutions LLC                                                   | CUSIP: 92917SAJ6<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |    476238 | PA      | $476238.40    | 0.19%             | 2032-10-12      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                               | Voyager Parent LLC                                                          | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1620938 | PA      | $1618405.60   | 0.63%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc                      | Wash Multifamily Parent, Inc.                                               | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    500000 | PA      | $501666.50    | 0.20%             | 2032-09-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC                                                         | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1061562 | PA      | $1057083.77   | 0.41%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    189500 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889572 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRAVEL + LEISURE CO                              | Travel & Leisure Co.                                                        | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   1205348 | PA      | $1205347.83   | 0.47%             | 2029-12-14      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                          | Zayo Group Holdings, Inc.                                                   | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    889600 | PA      | $851792.19    | 0.33%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ANCHOR GLASS/GLASS CONTAINER                     | Anchor Glass Container Corp.                                                | CUSIP: 000000000<br>LEI: 5493004I6HQW11F10C18 | Long             | EC               | CORP              | US        |     43195 | NS      | $204164.62    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIRVA Worldwide, Inc.                            | SIRVA Worldwide, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |    459565 | PA      | $427395.04    | 0.17%             | 2029-02-20      | Floating      | 11.69%                | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                             | GrafTech Finance, Inc.                                                      | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    727273 | PA      | $736363.64    | 0.29%             | 2029-12-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                             | GrafTech Finance, Inc.                                                      | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1272727 | PA      | $1289696.54   | 0.50%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Upfield BV                                       | Upfield BV                                                                  | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |   1968537 | PA      | $1952133.02   | 0.76%             | 2027-12-31      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                         | Cleanova U.S. Holdings LLC                                                  | CUSIP: 000000000<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    598500 | PA      | $597003.75    | 0.23%             | 2032-06-14      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                               | Owens-Illinois, Inc.                                                        | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    875000 | PA      | $876093.75    | 0.34%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited           | Snacking Investments Bidco Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1503000.00   | 0.59%             | 2032-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BG MS US Holding LLC                             | BG MS U.S. Holding LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $748125.00    | 0.29%             | 2032-10-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                 | Nomad Foods Europe Midco Ltd.                                               | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |   1940400 | PA      | $1939590.84   | 0.76%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC                                        | Ryan LLC                                                                    | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1183485 | PA      | $1174115.79   | 0.46%             | 2032-11-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                         | HNI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300SKRADLC4O5HV93 | Long             | LON              | CORP              | US        |    500000 | PA      | $503437.50    | 0.20%             | 2030-09-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                      | Hologic, Inc.                                                               | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1190400.00   | 0.47%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                     | Graham Packaging Co., Inc.                                                  | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1000000 | PA      | $998036.00    | 0.39%             | 2033-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALAS OBRIEN INC                                 | Salas O'brien, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    214286 | PA      | $213482.14    | 0.08%             | 2033-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                            | Betclic Everest Group SAS                                                   | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    250000 | PA      | $250520.75    | 0.10%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TUPLE US BIDCO LLC                               | Tuple U.S. Bidco LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $249062.50    | 0.10%             | 2033-01-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALAS O BRIEN INC                                | Salas O'brien, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     35714 | PA      | $35714.29     | 0.01%             | 2033-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                 | Ensemble RCM LLC                                                            | CUSIP: 000000000<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1000000 | PA      | $988750.00    | 0.39%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                     | Alkermes, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    200000 | PA      | $200500.00    | 0.08%             | 2031-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                       | Azuria Water Solutions, Inc.                                                | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    529412 | PA      | $529411.76    | 0.21%             | 2033-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                       | Azuria Water Solutions, Inc.                                                | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     70588 | PA      | $70588.24     | 0.03%             | 2033-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                      | BioMarin Pharmaceutical, Inc.                                               | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    150000 | PA      | $150093.75    | 0.06%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corp.                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2211519 | PA      | $2223958.52   | 0.87%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                 | Garda World Security Corp.                                                  | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    558021 | PA      | $555928.60    | 0.22%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| kdc/one Development Corporation Inc              | KDC/ONE Development Corp., Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1495003 | PA      | $1447660.87   | 0.57%             | 2028-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP                                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    500000 | PA      | $499750.00    | 0.20%             | 2030-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP                                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    498750 | PA      | $499061.72    | 0.19%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                              | IVC Acquisition Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1473161 | PA      | $1472792.46   | 0.58%             | 2028-12-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                   | Opal Bidco SAS                                                              | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    997500 | PA      | $997967.83    | 0.39%             | 2032-04-28      | Floating      | 6.69%                 | 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        |   1338750 | NS      | $1338750.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BIFM US Finance LLC                              | BIFM U.S. Finance LLC                                                       | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   1987866 | PA      | $1987865.77   | 0.78%             | 2028-05-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                           | Froneri Lux Finco SARL                                                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    500000 | PA      | $498359.50    | 0.19%             | 2032-09-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                         | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706917 | PA      | $696817.98    | 0.27%             | 2029-10-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                        | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $266750.00    | 0.10%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                         | Virgin Media Bristol LLC                                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1482278 | PA      | $1475237.18   | 0.58%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                            | Curium BidCo SARL                                                           | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1758609 | PA      | $1759708.34   | 0.69%             | 2031-08-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc               | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 000000000<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    176697 | PA      | $156965.49    | 0.06%             | 2026-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc               | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 000000000<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    196222 | PA      | $174309.63    | 0.07%             | 2026-08-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                   | EG America LLC                                                              | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1198360 | PA      | $1197985.64   | 0.47%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                              | Hunter Douglas, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    320080 | PA      | $318879.53    | 0.12%             | 2032-01-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                    | Sunrise Financing Partnership                                               | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    898777 | PA      | $895245.41    | 0.35%             | 2032-02-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                      | Ziggo Financing Partnership                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125000 | PA      | $1109531.25   | 0.43%             | 2033-01-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer