# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072458
**Filing Date:** 2023-3
**Character Count:** 140968
**Document Hash:** 5e24ac41288bb6e65d54f07063eb7b00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072458.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774912

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica Multi-Asset Income** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 49.0%** | **COMMON STOCKS - 49.0%** | **COMMON STOCKS - 49.0%** |
| **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** | **Aerospace & Defense - 0.5%** |
|  Raytheon Technologies Corp. | 35000 | $3494750 |
| **Air Freight & Logistics - 1.7%** | **Air Freight & Logistics - 1.7%** | **Air Freight & Logistics - 1.7%** |
|  United Parcel Service, Inc., Class B | 65000 | 12039950 |
| **Automobiles - 1.7%** | **Automobiles - 1.7%** | **Automobiles - 1.7%** |
|  Ford Motor Co. | 600000 | 8106000 |
|  General Motors Co. | 100000 | 3932000 |
|  |  | 12038000 |
| **Banks - 3.3%** | **Banks - 3.3%** | **Banks - 3.3%** |
|  Bank of America Corp. | 195000 | 6918600 |
|  Citigroup, Inc. | 75000 | 3916500 |
|  JPMorgan Chase & Co. | 45000 | 6298200 |
|  Wells Fargo & Co. | 115000 | 5390050 |
|  |  | 22523350 |
| **Biotechnology - 2.4%** | **Biotechnology - 2.4%** | **Biotechnology - 2.4%** |
|  AbbVie, Inc. | 60000 | 8865000 |
|  Gilead Sciences, Inc. | 93400 | 7839996 |
|  |  | 16704996 |
| **Capital Markets - 1.7%** | **Capital Markets - 1.7%** | **Capital Markets - 1.7%** |
|  Blackstone, Inc. | 80400 | 7715184 |
|  Charles Schwab Corp. | 50000 | 3871000 |
|  |  | 11586184 |
| **Chemicals - 0.6%** | **Chemicals - 0.6%** | **Chemicals - 0.6%** |
|  LyondellBasell Industries NV, Class A | 39719 | 3840430 |
| **Diversified Telecommunication Services - 1.6%** | **Diversified Telecommunication Services - 1.6%** | **Diversified Telecommunication Services - 1.6%** |
|  AT&T, Inc. | 150000 | 3055500 |
|  Verizon Communications, Inc. | 200000 | 8314000 |
|  |  | 11369500 |
| **Electronic Equipment, Instruments & Components - 1.5%** | **Electronic Equipment, Instruments & Components - 1.5%** | **Electronic Equipment, Instruments & Components - 1.5%** |
|  Corning, Inc. | 300000 | 10383000 |
| **Equity Real Estate Investment Trusts - 2.3%** | **Equity Real Estate Investment Trusts - 2.3%** | **Equity Real Estate Investment Trusts - 2.3%** |
|  AvalonBay Communities, Inc. | 30000 | 5323200 |
|  Realty Income Corp. | 80000 | 5426400 |
|  Simon Property Group, Inc. | 20400 | 2620584 |
|  UDR, Inc. | 66981 | 2852721 |
|  |  | 16222905 |
| **Health Care Providers & Services - 1.3%** | **Health Care Providers & Services - 1.3%** | **Health Care Providers & Services - 1.3%** |
|  CVS Health Corp. | 68703 | 6060979 |
|  Laboratory Corp. of America Holdings | 12871 | 3245036 |
|  |  | 9306015 |
| **Insurance - 5.2%** | **Insurance - 5.2%** | **Insurance - 5.2%** |
|  American International Group, Inc. | 155000 | 9799100 |
|  Fidelity National Financial, Inc. | 185000 | 8145550 |
|  MetLife, Inc. | 150000 | 10953000 |
|  Prudential Financial, Inc. | 70000 | 7345800 |
|  |  | 36243450 |
| **Interactive Media & Services - 2.0%** | **Interactive Media & Services - 2.0%** | **Interactive Media & Services - 2.0%** |
|  Alphabet, Inc., Class C <sup>(A)</sup> | 135000 | 13482450 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **IT Services - 1.4%** | **IT Services - 1.4%** | **IT Services - 1.4%** |
|  International Business Machines Corp. | 71000 | $9565830 |
| **Media - 0.4%** | **Media - 0.4%** | **Media - 0.4%** |
|  Omnicom Group, Inc. | 30000 | 2579700 |
| **Multi-Utilities - 0.5%** | **Multi-Utilities - 0.5%** | **Multi-Utilities - 0.5%** |
|  Dominion Energy, Inc. | 50000 | 3182000 |
| **Multiline Retail - 1.1%** | **Multiline Retail - 1.1%** | **Multiline Retail - 1.1%** |
|  Target Corp. | 45000 | 7746300 |
| **Oil, Gas & Consumable Fuels - 4.5%** | **Oil, Gas & Consumable Fuels - 4.5%** | **Oil, Gas & Consumable Fuels - 4.5%** |
|  Chevron Corp. | 55000 | 9571100 |
|  Devon Energy Corp. | 100000 | 6324000 |
|  Exxon Mobil Corp. | 15000 | 1740150 |
|  ONEOK, Inc. | 85000 | 5820800 |
|  Pioneer Natural Resources Co. | 15000 | 3455250 |
|  Williams Cos., Inc. | 125000 | 4030000 |
|  |  | 30941300 |
| **Personal Products - 0.1%** | **Personal Products - 0.1%** | **Personal Products - 0.1%** |
|  Haleon PLC, ADR <sup>(A) (B)</sup> | 110000 | 891000 |
| **Pharmaceuticals - 5.8%** | **Pharmaceuticals - 5.8%** | **Pharmaceuticals - 5.8%** |
|  Bristol-Myers Squibb Co. | 100000 | 7265000 |
|  Johnson & Johnson | 60000 | 9805200 |
|  Merck & Co., Inc. | 125000 | 13426250 |
|  Pfizer, Inc. | 219180 | 9678989 |
|  |  | 40175439 |
| **Semiconductors & Semiconductor Equipment - 2.5%** | **Semiconductors & Semiconductor Equipment - 2.5%** | **Semiconductors & Semiconductor Equipment - 2.5%** |
|  Broadcom, Inc. | 10000 | 5850100 |
|  QUALCOMM, Inc. | 85000 | 11322850 |
|  |  | 17172950 |
| **Software - 1.6%** | **Software - 1.6%** | **Software - 1.6%** |
|  Microsoft Corp. | 43250 | 10717782 |
| **Specialty Retail - 2.5%** | **Specialty Retail - 2.5%** | **Specialty Retail - 2.5%** |
|  Home Depot, Inc. | 25000 | 8104250 |
|  Lowe's Cos., Inc. | 29975 | 6242294 |
|  TJX Cos., Inc. | 40000 | 3274400 |
|  |  | 17620944 |
| **Technology Hardware, Storage & Peripherals - 2.8%** | **Technology Hardware, Storage & Peripherals - 2.8%** | **Technology Hardware, Storage & Peripherals - 2.8%** |
|  Apple, Inc. | 135000 | 19479150 |
|  **Total Common Stocks<br>(Cost $286,702,621)** | **Total Common Stocks<br>(Cost $286,702,621)** | 339307375 |
| **PREFERRED STOCKS - 3.4%** | **PREFERRED STOCKS - 3.4%** | **PREFERRED STOCKS - 3.4%** |
| **Banks - 0.7%** | **Banks - 0.7%** | **Banks - 0.7%** |
|  Cadence Bank, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, 5.50% <sup>(B)</sup> | 40000 | 906400 |
|  Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series J, Fixed until 09/30/2023,<br>7.13% <sup>(C)</sup> | 12000 | 305280 |
|  Dime Community Bancshares, Inc.,<br>5.50% <sup>(B)</sup> | 89412 | 1940240 |
|  PacWest Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, Fixed until 09/01/2027,<br>7.75% <sup>(B) (C)</sup> | 50000 | 1294000 |
|  |  | 4445920 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Multi-Asset Income** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCKS (continued)** | **PREFERRED STOCKS (continued)** | **PREFERRED STOCKS (continued)** |
| **Capital Markets - 0.2%** | **Capital Markets - 0.2%** | **Capital Markets - 0.2%** |
|  Morgan Stanley, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series P, 6.50% <sup>(B)</sup> | 60000 | $1562400 |
| **Consumer Finance - 0.1%** | **Consumer Finance - 0.1%** | **Consumer Finance - 0.1%** |
|  Capital One Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series J, 4.80% | 38850 | 808080 |
| **Insurance - 0.6%** | **Insurance - 0.6%** | **Insurance - 0.6%** |
|  Aspen Insurance Holdings Ltd.,<br>5.63% <sup>(B)</sup> | 20000 | 441200 |
|  Athene Holding Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A, Fixed until 06/30/2029,<br>6.35% <sup>(B) (C)</sup> | 35000 | 891450 |
|  Enstar Group Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E, 7.00% | 60000 | 1452000 |
|  Reinsurance Group of America, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 10/15/2027,<br>7.13% <sup>(C)</sup> | 40000 | 1065600 |
|  |  | 3850250 |
| **Mortgage Real Estate Investment Trusts - 0.9%** | **Mortgage Real Estate Investment Trusts - 0.9%** | **Mortgage Real Estate Investment Trusts - 0.9%** |
|  AGNC Investment Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E, Fixed until 10/15/2024,<br>6.50% <sup>(C)</sup> | 49300 | 1104320 |
|  Annaly Capital Management, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series F, 3-Month LIBOR + 4.99%,<br>9.72% <sup>(C)</sup> | 40784 | 1013483 |
|  Dynex Capital, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C, Fixed until 04/15/2025,<br>6.90% <sup>(C)</sup> | 23300 | 534735 |
|  New York Mortgage Trust, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series F, Fixed until 10/15/2026,<br>6.88% <sup>(C)</sup> | 120000 | 2269200 |
|  Rithm Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series D, Fixed until 11/15/2026,<br>7.00% <sup>(C)</sup> | 65000 | 1375400 |
|  Two Harbors Investment Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B, Fixed until 07/27/2027,<br>7.63% <sup>(B) (C)</sup> | 7243 | 152320 |
|  |  | 6449458 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |
|  Brookfield Property Partners LP, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A-1, 6.50% <sup>(B)</sup> | 39500 | 797110 |
| **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** | **Trading Companies & Distributors - 0.3%** |
|  Triton International Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E, 5.75% | 100000 | 2250000 |
| **Wireless Telecommunication Services - 0.5%** | **Wireless Telecommunication Services - 0.5%** | **Wireless Telecommunication Services - 0.5%** |
|  Telephone & Data Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series VV, 6.00% <sup>(B)</sup> | 123000 | 2130360 |
|  U.S. Cellular Corp.,<br>5.50% <sup>(B)</sup> | 60100 | 1114855 |
|  |  | 3245215 |
|  **Total Preferred Stocks<br>(Cost $26,958,437)** |  | 23408433 |
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 46.1%** | **CORPORATE DEBT SECURITIES - 46.1%** | **CORPORATE DEBT SECURITIES - 46.1%** |
| **Aerospace & Defense - 1.3%** | **Aerospace & Defense - 1.3%** | **Aerospace & Defense - 1.3%** |
|  Rolls-Royce PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/2027 <sup>(D)</sup> | $2050000 | 1992457 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
|  TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2027 | $4275000 | $4078542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 12/15/2025 <sup>(D)</sup> | 2550000 | 2604901 |
|  |  | 8675900 |
| **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** |
|  XPO CNW, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1181000 | &nbsp;&nbsp;&nbsp;&nbsp;1065171 |
| **Airlines - 0.6%** | **Airlines - 0.6%** | **Airlines - 0.6%** |
|  United Airlines Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/2025 <sup>(B)</sup> | 1100000 | 1077431 |
|  United Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/15/2029 <sup>(D)</sup> | 3100000 | 2829277 |
|  |  | 3906708 |
| **Auto Components - 1.7%** | **Auto Components - 1.7%** | **Auto Components - 1.7%** |
|  Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 08/15/2026 <sup>(D)</sup> | 2000000 | 1896755 |
|  Clarios Global LP / Clarios US Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/2026 <sup>(B) (D)</sup> | 1575000 | 1565550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/2027 <sup>(B) (D)</sup> | 1250000 | 1245036 |
|  Cooper Tire & Rubber Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/15/2027 | 3079000 | 3115138 |
|  Dana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/2027 | 1750000 | 1662508 |
|  Goodyear Tire & Rubber Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2029 <sup>(B)</sup> | 1500000 | 1321395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/15/2028 | 876000 | 882864 |
|  |  | 11689246 |
| **Automobiles - 0.3%** | **Automobiles - 0.3%** | **Automobiles - 0.3%** |
|  Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/2028 <sup>(D)</sup> | 1750000 | 1488213 |
|  Winnebago Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/15/2028 <sup>(D)</sup> | 525000 | 504867 |
|  |  | 1993080 |
| **Banks - 0.4%** | **Banks - 0.4%** | **Banks - 0.4%** |
|  Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/2027 <sup>(D)</sup> | 1800000 | 1494000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 05/01/2026 <sup>(D)</sup> | 1350000 | 1186957 |
|  |  | 2680957 |
| **Building Products - 0.7%** | **Building Products - 0.7%** | **Building Products - 0.7%** |
|  BlueLinx Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/2029 <sup>(D)</sup> | 1150000 | 1019475 |
|  Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2030 <sup>(D)</sup> | 2000000 | 1864876 |
|  JELD-WEN, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/15/2027 <sup>(B) (D)</sup> | 2400000 | 1960800 |
|  |  | 4845151 |
| **Capital Markets - 1.8%** | **Capital Markets - 1.8%** | **Capital Markets - 1.8%** |
|  Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 11/22/2024 | 1500000 | 1403659 |
|  Icahn Enterprises LP / Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2027 | 3500000 | 3255985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 12/15/2025 <sup>(B)</sup> | 1700000 | 1685142 |
|  MidCap Financial Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/03/2025 | 1500000 | 1439498 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Multi-Asset Income** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
|  OWL Rock Core Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 09/16/2027 <sup>(D)</sup> | $1000000 | $1006053 |
|  StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 06/15/2025 <sup>(D)</sup> | 3950000 | 3969750 |
|  |  | 12760087 |
| **Chemicals - 0.7%** | **Chemicals - 0.7%** | **Chemicals - 0.7%** |
|  Chemours Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/2028 <sup>(D)</sup> | 2495000 | 2278060 |
|  Methanex Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 10/15/2027 | 1000000 | 952500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/2029 <sup>(B)</sup> | 1500000 | 1379265 |
|  |  | 4609825 |
| **Commercial Services & Supplies - 4.1%** | **Commercial Services & Supplies - 4.1%** | **Commercial Services & Supplies - 4.1%** |
|  Alta Equipment Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/2026 <sup>(D)</sup> | 3342000 | 3131822 |
|  Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2028 <sup>(B) (D)</sup> | 4000000 | 3770000 |
|  Brink's Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/2027 <sup>(B) (D)</sup> | 3000000 | 2798961 |
|  Cimpress PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/2026 <sup>(D)</sup> | 1500000 | 1041483 |
|  CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 04/15/2026 <sup>(B)</sup> | 2225000 | 2274465 |
|  EnPro Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/2026 | 3594000 | 3517627 |
|  Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/2027 <sup>(D)</sup> | 2250000 | 2224620 |
|  GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/2029 <sup>(B) (D)</sup> | 2500000 | 2257700 |
|  Koppers, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/2025 <sup>(D)</sup> | 2300000 | 2265500 |
|  Matthews International Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2025 <sup>(D)</sup> | 3205000 | 3056769 |
|  Prime Security Services Borrower LLC / Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/2026 <sup>(D)</sup> | 2000000 | 1966960 |
|  Stena International SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/2025 <sup>(D)</sup> | 300000 | 283678 |
|  |  | 28589585 |
| **Construction & Engineering - 1.7%** | **Construction & Engineering - 1.7%** | **Construction & Engineering - 1.7%** |
|  Brookfield Residential Properties, Inc. / Brookfield Residential US LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/2027 <sup>(D)</sup> | 1300000 | 1155999 |
|  Brundage-Bone Concrete Pumping Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/2026 <sup>(D)</sup> | 362000 | 345018 |
|  Forestar Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2028 <sup>(D)</sup> | 5000000 | 4362520 |
|  M/I Homes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/01/2028 | 2235000 | 2059351 |
|  New Enterprise Stone & Lime Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/2028 <sup>(D)</sup> | 3765000 | 3465871 |
|  Williams Scotsman International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/15/2028 <sup>(D)</sup> | 805000 | 745877 |
|  |  | 12134636 |
| **Construction Materials - 0.5%** | **Construction Materials - 0.5%** | **Construction Materials - 0.5%** |
|  Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 06/05/2027 <sup>(D)</sup> | 500000 | 514000 |
|  Eco Material Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 01/31/2027 <sup>(D)</sup> | 2925000 | 2813294 |
|  |  | 3327294 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Consumer Finance - 2.7%** | **Consumer Finance - 2.7%** | **Consumer Finance - 2.7%** |
|  Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 05/15/2028 <sup>(E)</sup>,<br>4.70% <sup>(C)</sup> | $2250000 | $1726875 |
|  Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/31/2024 <sup>(D)</sup> | 500000 | 467047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/2026 <sup>(B)</sup> | 3750000 | 3421875 |
|  Enova International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 09/15/2025 <sup>(D)</sup> | 1800000 | 1710008 |
|  Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/17/2027 | 2710000 | 2498728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 03/06/2030 | 3000000 | 3151770 |
|  Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/2029 | 1200000 | 1062000 |
|  PRA Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(B) (D)</sup> | 1300000 | 1116084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/01/2025 <sup>(D)</sup> | 2000000 | 1983169 |
|  World Acceptance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/01/2026 <sup>(B) (D)</sup> | 2475000 | 1911937 |
|  |  | 19049493 |
| **Containers & Packaging - 1.3%** | **Containers & Packaging - 1.3%** | **Containers & Packaging - 1.3%** |
|  Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/30/2025 <sup>(D)</sup> | 4000000 | 3911000 |
|  Berry Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/2027 <sup>(B) (D)</sup> | 3000000 | 2947500 |
|  Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/2027 <sup>(B) (D)</sup> | 2315000 | 2228188 |
|  |  | 9086688 |
| **Distributors - 1.1%** | **Distributors - 1.1%** | **Distributors - 1.1%** |
|  G-III Apparel Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 08/15/2025 <sup>(D)</sup> | 4775000 | 4535097 |
|  Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2027 <sup>(D)</sup> | 3074000 | 2958663 |
|  |  | 7493760 |
| **Diversified Consumer Services - 0.4%** | **Diversified Consumer Services - 0.4%** | **Diversified Consumer Services - 0.4%** |
|  Service Corp. International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/2027 | 2500000 | 2599692 |
| **Diversified Financial Services - 0.7%** | **Diversified Financial Services - 0.7%** | **Diversified Financial Services - 0.7%** |
|  Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/2028 <sup>(B) (D)</sup> | 2500000 | 2262500 |
|  ILFC E-Capital Trust I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55% + Max of 3-Month LIBOR, 10-Year CMT or 30-Year CMT, 6.29% <sup>(C)</sup>, 12/21/2065 <sup>(D)</sup> | 900000 | 578250 |
|  Jefferies Finance LLC / JFIN Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2028 <sup>(D)</sup> | 2500000 | 2119956 |
|  |  | 4960706 |
| **Diversified Telecommunication Services - 0.3%** | **Diversified Telecommunication Services - 0.3%** | **Diversified Telecommunication Services - 0.3%** |
|  Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/15/2026 <sup>(B) (D)</sup> | 2500000 | 2131250 |
| **Electric Utilities - 0.3%** | **Electric Utilities - 0.3%** | **Electric Utilities - 0.3%** |
|  Drax Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/01/2025 <sup>(D)</sup> | 1871000 | 1824225 |
| **Electrical Equipment - 0.4%** | **Electrical Equipment - 0.4%** | **Electrical Equipment - 0.4%** |
|  WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 06/15/2025 <sup>(D)</sup> | 2000000 | 2032000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/2028 <sup>(D)</sup> | 1000000 | 1024542 |
|  |  | 3056542 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica Multi-Asset Income** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Energy Equipment & Services - 1.0%** | **Energy Equipment & Services - 1.0%** | **Energy Equipment & Services - 1.0%** |
|  Archrock Partners LP / Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/2028 <sup>(D)</sup> | $1500000 | $1425000 |
|  Enviva Partners LP / Enviva Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/2026 <sup>(B) (D)</sup> | 3000000 | 2800230 |
|  Genesis Energy LP / Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 01/15/2027 | 2725000 | 2676784 |
|  Transocean Sentry Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/15/2023 <sup>(D)</sup> | 248075 | 246214 |
|  |  | 7148228 |
| **Entertainment - 0.5%** | **Entertainment - 0.5%** | **Entertainment - 0.5%** |
|  Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2027 <sup>(B) (D)</sup> | 1500000 | 1389075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/2027 <sup>(D)</sup> | 2388000 | 2397222 |
|  |  | 3786297 |
| **Equity Real Estate Investment Trusts - 1.4%** | **Equity Real Estate Investment Trusts - 1.4%** | **Equity Real Estate Investment Trusts - 1.4%** |
|  Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/15/2027 <sup>(D)</sup> | 3050000 | 2893840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/2030 <sup>(D)</sup> | 1246000 | 1125646 |
|  RHP Hotel Properties LP / RHP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2027 | 1000000 | 938750 |
|  Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/2028 <sup>(D)</sup> | 2500000 | 2048905 |
|  VICI Properties LP / VICI Note Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/01/2024 <sup>(D)</sup> | 3000000 | 2992965 |
|  |  | 10000106 |
| **Food & Staples Retailing - 1.2%** | **Food & Staples Retailing - 1.2%** | **Food & Staples Retailing - 1.2%** |
|  Arko Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/15/2029 <sup>(D)</sup> | 3475000 | 2766100 |
|  United Natural Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2028 <sup>(D)</sup> | 5500000 | 5314100 |
|  |  | 8080200 |
| **Food Products - 2.4%** | **Food Products - 2.4%** | **Food Products - 2.4%** |
|  B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2025 - 09/15/2027 | 4142000 | 3471321 |
|  Chobani LLC / Chobani Finance Corp., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/2028 <sup>(B) (D)</sup> | 3000000 | 2750250 |
|  Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/30/2027 <sup>(D)</sup> | 5700000 | 5656053 |
|  Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/2029 <sup>(D)</sup> | 4000000 | 3706985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/2028 <sup>(B) (D)</sup> | 1000000 | 967880 |
|  |  | 16552489 |
| **Health Care Providers & Services - 0.9%** | **Health Care Providers & Services - 0.9%** | **Health Care Providers & Services - 0.9%** |
|  AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/2030 <sup>(B) (D)</sup> | 3000000 | 2670098 |
|  Akumin, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/01/2025 <sup>(D)</sup> | 1750000 | 1356250 |
|  Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/01/2026 | 2000000 | 1947940 |
|  |  | 5974288 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Hotels, Restaurants & Leisure - 3.5%** | **Hotels, Restaurants & Leisure - 3.5%** | **Hotels, Restaurants & Leisure - 3.5%** |
|  Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/2025 <sup>(D)</sup> | $4000000 | $3981631 |
|  Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/2030 | 4295000 | 3769088 |
|  Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/2028 | 4950000 | 4467375 |
|  NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/2026 <sup>(D)</sup> | 1800000 | 1569654 |
|  Scientific Games International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2028 <sup>(D)</sup> | 3354000 | 3323237 |
|  SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 05/01/2025 <sup>(D)</sup> | 1000000 | 1026175 |
|  Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 10/01/2025 | 3450000 | 3432587 |
|  VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2028 <sup>(D)</sup> | 3366000 | 2954338 |
|  |  | 24524085 |
| **Household Durables - 0.5%** | **Household Durables - 0.5%** | **Household Durables - 0.5%** |
|  Installed Building Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2028 <sup>(D)</sup> | 3744000 | 3443900 |
| **Household Products - 0.2%** | **Household Products - 0.2%** | **Household Products - 0.2%** |
|  Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/01/2028 | 1141000 | 1086803 |
| **Insurance - 0.5%** | **Insurance - 0.5%** | **Insurance - 0.5%** |
|  Kuvare US Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 05/01/2026, 7.00% <sup>(C)</sup>, 02/17/2051 <sup>(D)</sup> | 1500000 | 1515000 |
|  SBL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/13/2026 <sup>(E)</sup>,<br>6.50% <sup>(C) (D)</sup> | 2500000 | 1915750 |
|  |  | 3430750 |
| **Internet & Catalog Retail - 0.0% <sup>(F)</sup>** | **Internet & Catalog Retail - 0.0% <sup>(F)</sup>** | **Internet & Catalog Retail - 0.0% <sup>(F)</sup>** |
|  TripAdvisor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/15/2025 <sup>(D)</sup> | 225000 | 225900 |
| **IT Services - 0.5%** | **IT Services - 0.5%** | **IT Services - 0.5%** |
|  Leidos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 07/01/2032 | 1800000 | 1907406 |
|  Unisys Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/01/2027 <sup>(D)</sup> | 2000000 | 1515000 |
|  |  | 3422406 |
| **Leisure Products - 0.5%** | **Leisure Products - 0.5%** | **Leisure Products - 0.5%** |
|  Mattel, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/15/2027 <sup>(D)</sup> | 2008000 | 2002980 |
|  Vista Outdoor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/2029 <sup>(D)</sup> | 1520000 | 1229589 |
|  |  | 3232569 |
| **Machinery - 1.2%** | **Machinery - 1.2%** | **Machinery - 1.2%** |
|  GrafTech Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/2028 <sup>(D)</sup> | 750000 | 640979 |
|  JB Poindexter & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 04/15/2026 <sup>(D)</sup> | 4750000 | 4690625 |
|  Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/2028 <sup>(D)</sup> | 3100000 | 2685365 |
|  |  | 8016969 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica Multi-Asset Income** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Media - 0.3%** | **Media - 0.3%** | **Media - 0.3%** |
|  CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2030 <sup>(D)</sup> | $2000000 | $1710000 |
|  Diamond Sports Group LLC / Diamond Sports Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/2026 <sup>(D)</sup> | 1250000 | 92188 |
|  |  | 1802188 |
| **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** |
|  Arconic Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/2025 <sup>(D)</sup> | 2200000 | 2178587 |
|  ATI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/2027 <sup>(B)</sup> | 4002000 | 3861187 |
|  Carpenter Technology Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/15/2030 | 250000 | 256600 |
|  Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/2027 <sup>(B)</sup> | 1000000 | 983450 |
|  First Quantum Minerals Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/01/2024 <sup>(D)</sup> | 3650000 | 3645072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/15/2027 <sup>(D)</sup> | 2800000 | 2714250 |
|  U.S. Steel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/01/2029 <sup>(B)</sup> | 362000 | 365774 |
|  |  | 14004920 |
| **Mortgage Real Estate Investment Trusts - 1.0%** | **Mortgage Real Estate Investment Trusts - 1.0%** | **Mortgage Real Estate Investment Trusts - 1.0%** |
|  AG Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/01/2028 <sup>(D)</sup> | 1000000 | 950050 |
|  Rithm Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/2025 <sup>(D)</sup> | 1300000 | 1210625 |
|  Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/2027 <sup>(D)</sup> | 3500000 | 3141250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/2025 | 1500000 | 1437731 |
|  |  | 6739656 |
| **Multiline Retail - 0.2%** | **Multiline Retail - 0.2%** | **Multiline Retail - 0.2%** |
|  Dillard's, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/2028 | 230000 | 236477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/15/2026 | 1150000 | 1192178 |
|  |  | 1428655 |
| **Oil, Gas & Consumable Fuels - 1.8%** | **Oil, Gas & Consumable Fuels - 1.8%** | **Oil, Gas & Consumable Fuels - 1.8%** |
|  Blue Racer Midstream LLC / Blue Racer Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 12/15/2025 <sup>(D)</sup> | 1310000 | 1330469 |
|  Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/2028 <sup>(B) (D)</sup> | 1000000 | 941695 |
|  Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/15/2028 | 2100000 | 2075242 |
|  Northern Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 03/01/2028 <sup>(D)</sup> | 2000000 | 1992665 |
|  ONEOK Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 10/15/2037 | 1000000 | 1071913 |
|  Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/01/2029 <sup>(D)</sup> | 2250000 | 2108931 |
|  Sunoco LP / Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/2028 | 2690000 | 2636200 |
|  Valero Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 06/15/2030 | 300000 | 356054 |
|  |  | 12513169 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |
|  Glatfelter Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/2029 <sup>(B) (D)</sup> | 900000 | 630000 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Personal Products - 0.3%** | **Personal Products - 0.3%** | **Personal Products - 0.3%** |
|  Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2028 <sup>(D)</sup> | $2000000 | $1883486 |
| **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** |
|  Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/2028 <sup>(D)</sup> | 1100000 | 707102 |
| **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** |
|  Five Point Operating Co. LP / Five Point Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 11/15/2025 <sup>(D)</sup> | 2305000 | 2071671 |
|  Realogy Group LLC / Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2029 <sup>(D)</sup> | 3000000 | 2351970 |
|  |  | 4423641 |
| **Specialty Retail - 2.3%** | **Specialty Retail - 2.3%** | **Specialty Retail - 2.3%** |
|  Abercrombie & Fitch Management Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/15/2025 <sup>(B) (D)</sup> | 1000000 | 1010000 |
|  Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.69%, 01/15/2027 | 1000000 | 1003404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 07/01/2025 <sup>(B) (D)</sup> | 2000000 | 2145660 |
|  PetSmart, Inc. / PetSmart Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/2028 <sup>(D)</sup> | 3900000 | 3626220 |
|  Rent-A-Center, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/15/2029 <sup>(B) (D)</sup> | 3675000 | 3123750 |
|  Sally Holdings LLC / Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/01/2025 | 3275000 | 3225899 |
|  Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/2029 <sup>(B) (D)</sup> | 2500000 | 2068225 |
|  |  | 16203158 |
| **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** |
|  Dell International LLC / EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.10%, 07/15/2036 | 405000 | 472620 |
|  Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/2026 | 1650000 | 1593290 |
|  |  | 2065910 |
| **Textiles, Apparel & Luxury Goods - 0.5%** | **Textiles, Apparel & Luxury Goods - 0.5%** | **Textiles, Apparel & Luxury Goods - 0.5%** |
|  Crocs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/2029 <sup>(B) (D)</sup> | 4000000 | 3485000 |
|  PVH Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 11/15/2023 | 100000 | 102010 |
|  |  | 3587010 |
| **Trading Companies & Distributors - 1.1%** | **Trading Companies & Distributors - 1.1%** | **Trading Companies & Distributors - 1.1%** |
|  Fortress Transportation & Infrastructure Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/2028 <sup>(D)</sup> | 250000 | 220006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/2025 <sup>(D)</sup> | 268000 | 259424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 08/01/2027 <sup>(D)</sup> | 1750000 | 1799117 |
|  Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2027 <sup>(D)</sup> | 1500000 | 1436250 |
|  United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2027 | 3685000 | 3661969 |
|  |  | 7376766 |
|  **Total Corporate Debt Securities<br>(Cost $340,919,770)** |  | 318770647 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

**Transamerica Multi-Asset Income** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 5.2%** | **OTHER INVESTMENT COMPANY - 5.2%** | **OTHER INVESTMENT COMPANY - 5.2%** |
| **Securities Lending Collateral - 5.2%** | **Securities Lending Collateral - 5.2%** | **Securities Lending Collateral - 5.2%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(G)</sup> | 36086815 | $36086815 |
|  **Total Other Investment Company<br>(Cost $36,086,815)** | **Total Other Investment Company<br>(Cost $36,086,815)** | 36086815 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.5%** | **REPURCHASE AGREEMENT - 0.5%** | **REPURCHASE AGREEMENT - 0.5%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(G)</sup>, dated 01/31/2023, to be repurchased at $3,720,839 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $3,795,180. | $3720653 | $3720653 |
|  **Total Repurchase Agreement<br>(Cost $3,720,653)** | **Total Repurchase Agreement<br>(Cost $3,720,653)** | 3720653 |
|  **Total Investments<br>(Cost $694,388,296)** | **Total Investments<br>(Cost $694,388,296)** | 721293923 |
|  **Net Other Assets (Liabilities) - (4.2)%** |  | (29043755) |
|  **Net Assets - 100.0%** |  | **$692250168** |

---

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(H)</sup>** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** |  |  |  |  |
|  Common Stocks | $339307375 | $— | $— | $339307375 |
|  Preferred Stocks | 23408433 |  |  | 23408433 |
|  Corporate Debt Securities |  | 318770647 |  | 318770647 |
|  Other Investment Company | 36086815 |  |  | 36086815 |
|  Repurchase Agreement |  | 3720653 |  | 3720653 |
|  **Total Investments** | $**398802623** | $**322491300** | $**—** | $**721293923** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Non-income producing securities.* 

(B) *All or a portion of the securities are on loan. The total value of all securities on loan is $37,283,079, collateralized by cash collateral of $36,086,815 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $2,003,531. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(C) *Floating or variable rate securities. The rates disclosed are as of January 31, 2023. 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.* 

(D) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $224,909,114, representing 32.5% of the Fund's net assets.* 

(E) *Perpetual maturity. The date displayed is the next call date.* 

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

(G) *Rates disclosed reflect the yields at January 31, 2023.* 

(H) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  ADR | *American Depositary Receipt* |
|  CMT | *Constant Maturity Treasury* |
|  LIBOR | *London Interbank Offered Rate* |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 6** |

---

**Transamerica Multi-Asset Income** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Multi-Asset Income (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act 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, 2023, 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:

*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.

*Foreign equity securities: S*ecurities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*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.

*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.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 7** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $761751456.46

**Total Liabilities:** $70062299.87

**Net Assets:** $691689156.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -50.78000000 | **1-Year:** -1500.38000000 | **5-Year:** -4196.94000000 | **10-Year:** -3328.26000000 | **30-Year:** -350.83000000

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

- **3-Month:** -652.13000000 | **1-Year:** -27947.76000000 | **5-Year:** -63740.37000000 | **10-Year:** -16079.34000000 | **30-Year:** -11299.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137935 | 3.79%                | -3.01%               | 4.17%                |
| Class ID C000137933 | 3.77%                | -3.14%               | 4.13%                |
| Class ID C000137932 | 3.82%                | -3.00%               | 4.09%                |
| Class ID C000137934 | 3.84%                | -3.04%               | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2452908.64             | $25023344.73                               |
| Month 2  | $-4748149.54             | $-18632558.50                              |
| Month 3  | $442215.00               | $25227751.78                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRAVEL + LEISURE CO                  | Travel & Leisure Co.                                                        | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3432587.44   | 0.50%             | 2025-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TRITON INTERNATIONAL LTD             | Triton International Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    100000 | NS      | $2250000.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS                 | Telephone & Data Systems, Inc.                                              | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    123000 | NS      | $2130360.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARDS INC                         | Dillard's, Inc.                                                             | CUSIP: 254063AU4<br>LEI: 529900FGYKMWL6019P91 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1192177.69   | 0.17%             | 2026-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA             | Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.                      | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4000000 | PA      | $3911000.00   | 0.57%             | 2025-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service, Inc.                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     65000 | NS      | $12039950.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Sentry Ltd                | Transocean Sentry Ltd.                                                      | CUSIP: 89385AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    248075 | PA      | $246214.03    | 0.04%             | 2023-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc      | Fidelity National Financial, Inc.                                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    185000 | NS      | $8145550.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                | World Acceptance Corp.                                                      | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | PA      | $1911937.50   | 0.28%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| General Motors Co                    | General Motors Co.                                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    100000 | NS      | $3932000.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                            | Arko Corp.                                                                  | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3475000 | PA      | $2766100.00   | 0.40%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                   | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2498728.40   | 0.36%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE             | Five Point Operating Co. LP/Five Point Capital Corp.                        | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2071670.91   | 0.30%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM              | United Rentals North America, Inc.                                          | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3661968.75   | 0.53%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE               | Edgewell Personal Care Co.                                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1883485.56   | 0.27%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                  | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     50000 | NS      | $3182000.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                   | Rithm Capital Corp.                                                         | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1300000 | PA      | $1210625.00   | 0.18%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                        | B&G Foods, Inc.                                                             | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1079038.40   | 0.16%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     60000 | NS      | $9805200.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                   | Realty Income Corp.                                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     80000 | NS      | $5426400.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                     | StoneX Group, Inc.                                                          | CUSIP: 46116VAE5<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3969750.00   | 0.57%             | 2025-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     60000 | NS      | $1562400.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE & FITCH MANA             | Abercrombie & Fitch Management Co.                                          | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010000.00   | 0.15%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp | International Business Machines Corp.                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     71000 | NS      | $9565830.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co.                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    115000 | NS      | $5390050.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH LLC                      | AdaptHealth LLC                                                             | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2670097.50   | 0.39%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| UDR Inc                              | UDR, Inc.                                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     66981 | NS      | $2852720.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                         | Dillard's, Inc.                                                             | CUSIP: 254067AN1<br>LEI: 529900FGYKMWL6019P91 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236477.23    | 0.03%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR             | Marriott Ownership Resorts, Inc.                                            | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4467375.00   | 0.65%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                           | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60000 | NS      | $8865000.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RESID PROPERT             | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC     | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1155999.00   | 0.17%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC             | United Natural Foods, Inc.                                                  | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5314100.00   | 0.77%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PACWEST BANCORP                      | PacWest Bancorp                                                             | CUSIP: 695263202<br>LEI: 549300YI8VMFO7G36V04 | Long             | EP               | CORP              | US        |     50000 | NS      | $1294000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN OIL AND GAS INC             | Northern Oil & Gas, Inc.                                                    | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1992665.00   | 0.29%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                   | Forestar Group, Inc.                                                        | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4362519.65   | 0.63%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS               | Adient Global Holdings Ltd.                                                 | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $1896755.00   | 0.27%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  36103016 | NS      | $36103015.50  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDCAP FINANCIAL INVEST              | MidCap Financial Investment Corp.                                           | CUSIP: 03761UAG1<br>LEI: 5493005P14I7WFB3FW47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1439498.10   | 0.21%             | 2025-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                 | GrafTech Finance, Inc.                                                      | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $640978.79    | 0.09%             | 2028-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                    | Iron Mountain, Inc.                                                         | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1246000 | PA      | $1125645.75   | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO             | Jaguar Land Rover Automotive PLC                                            | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1750000 | PA      | $1488213.13   | 0.22%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos., Inc.                                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    125000 | NS      | $4030000.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup, Inc.                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     75000 | NS      | $3916500.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL C             | Matthews International Corp.                                                | CUSIP: 577128AA9<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3056768.75   | 0.44%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                    | Omnicom Group, Inc.                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     30000 | NS      | $2579700.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD                  | NCL Corp. Ltd.                                                              | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1800000 | PA      | $1569654.00   | 0.23%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL              | Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC                    | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |   2500000 | PA      | $2048905.00   | 0.30%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                     | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003403.90   | 0.15%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc               | JB Poindexter & Co., Inc.                                                   | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4690625.00   | 0.68%             | 2026-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                 | Alta Equipment Group, Inc.                                                  | CUSIP: 02128LAA4<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   3342000 | PA      | $3131821.62   | 0.45%             | 2026-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER              | Realogy Group LLC/Realogy Co.-Issuer Corp.                                  | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2351970.00   | 0.34%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI             | PetSmart, Inc./PetSmart Finance Corp.                                       | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3626220.00   | 0.52%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp                 | Western Digital Corp.                                                       | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1593289.50   | 0.23%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST             | Fortress Transportation & Infrastructure Investors LLC                      | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1799116.83   | 0.26%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                        | Methanex Corp.                                                              | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $952500.00    | 0.14%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                        | PRA Group, Inc.                                                             | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1116083.88   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VISTA OUTDOOR INC                    | Vista Outdoor, Inc.                                                         | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1229588.80   | 0.18%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER               | Goodyear Tire & Rubber Co.                                                  | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1321395.00   | 0.19%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc                    | Post Holdings, Inc.                                                         | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967880.00    | 0.14%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                        | Citigroup, Inc.                                                             | CUSIP: 172967358<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |     12000 | NS      | $305280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE               | VICI Properties LP/VICI Note Co., Inc.                                      | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   3000000 | PA      | $2992965.54   | 0.43%             | 2024-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN             | Graphic Packaging International LLC                                         | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2228187.50   | 0.32%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                    | Expedia Group, Inc.                                                         | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4295000 | PA      | $3769087.52   | 0.54%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO             | Capital One Financial Corp.                                                 | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     38850 | NS      | $808080.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                           | Mattel, Inc.                                                                | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2008000 | PA      | $2002980.00   | 0.29%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP                 | AGNC Investment Corp.                                                       | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |     49300 | NS      | $1104320.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos., Inc.                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29975 | NS      | $6242293.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                   | Valero Energy Corp.                                                         | CUSIP: 91913YAB6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    300000 | PA      | $356054.57    | 0.05%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST              | Starwood Property Trust, Inc.                                               | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   3500000 | PA      | $3141250.00   | 0.45%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CROCS INC                            | Crocs, Inc.                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3485000.00   | 0.50%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GR/DIAMON             | Diamond Sports Group LLC/Diamond Sports Finance Co.                         | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $92187.50     | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43250 | NS      | $10717782.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AKUMIN INC                           | Akumin, Inc.                                                                | CUSIP: 01021FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1356250.00   | 0.20%             | 2025-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN             | RHP Hotel Properties LP/RHP Finance Corp.                                   | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $938750.00    | 0.14%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US CELLULAR CORP                     | U.S. Cellular Corp.                                                         | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |     60100 | NS      | $1114855.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeld-Wen Inc                         | JELD-WEN, Inc.                                                              | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1960800.00   | 0.28%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ILFC E-CAPITAL TRUST I               | ILFC E-Capital Trust I                                                      | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    900000 | PA      | $578250.00    | 0.08%             | 2065-12-21      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER               | Goodyear Tire & Rubber Co.                                                  | CUSIP: 382550AD3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    876000 | PA      | $882863.39    | 0.13%             | 2028-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                        | CoreCivic, Inc.                                                             | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2274464.84   | 0.33%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC             | Permian Resources Operating LLC                                             | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2108930.63   | 0.30%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                   | Ally Financial, Inc.                                                        | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1726875.00   | 0.25%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DYNEX CAPITAL INC                    | Dynex Capital, Inc.                                                         | CUSIP: 26817Q878<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EP               |  | US        |     23300 | NS      | $534735.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3720653 | PA      | $3720652.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C             | Enviva Partners LP/Enviva Partners Finance Corp.                            | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2800230.00   | 0.40%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Chevron Corp                         | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $9571100.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                          | Chemours Co.                                                                | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2278059.75   | 0.33%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                   | Athene Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |     35000 | NS      | $891450.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED AIRLINES INC                  | United Airlines, Inc.                                                       | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2829277.16   | 0.41%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    135000 | NS      | $13482450.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                   | Rithm Capital Corp.                                                         | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |     65000 | NS      | $1375400.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp.                                                      | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1947940.00   | 0.28%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                 | Winnebago Industries, Inc.                                                  | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    525000 | PA      | $504866.45    | 0.07%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                      | Cemex SAB de CV                                                             | CUSIP: 151290BW2<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $514000.00    | 0.07%             | 2027-06-05      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Drax Finco PLC                       | Drax Finco PLC                                                              | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |   1871000 | PA      | $1824225.00   | 0.26%             | 2025-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp.                                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     68703 | NS      | $6060978.66   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                | Icahn Enterprises LP/Icahn Enterprises Finance Corp.                        | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1685142.00   | 0.24%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Target Corp                          | Target Corp.                                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     45000 | NS      | $7746300.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAIN INC                | Caesars Entertainment, Inc.                                                 | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3981630.96   | 0.58%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp.                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15000 | NS      | $1740150.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning, Inc.                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    300000 | NS      | $10383000.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                        | PRA Group, Inc.                                                             | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983169.42   | 0.29%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Koppers Inc                          | Koppers, Inc.                                                               | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2265500.00   | 0.33%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                      | TripAdvisor, Inc.                                                           | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225900.00    | 0.03%             | 2025-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co              | Central Garden & Pet Co.                                                    | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1086802.50   | 0.16%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE               | Blackstone Private Credit Fund                                              | CUSIP: 09261HAH0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1403659.44   | 0.20%             | 2024-11-22      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos., Inc.                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     40000 | NS      | $3274400.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                 | Two Harbors Investment Corp.                                                | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               |  | US        |      7243 | NS      | $152320.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO CNW Inc                          | XPO CNW, Inc.                                                               | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1065170.61   | 0.15%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                | Eco Material Technologies, Inc.                                             | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2813294.25   | 0.41%             | 2027-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                        | B&G Foods, Inc.                                                             | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2958000 | PA      | $2392282.50   | 0.35%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC               | Lumen Technologies, Inc.                                                    | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2131250.00   | 0.31%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ASPEN INSURANCE HLDG LTD             | Aspen Insurance Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     20000 | NS      | $441200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                    | Herc Holdings, Inc.                                                         | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1436250.00   | 0.21%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST              | Starwood Property Trust, Inc.                                               | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1500000 | PA      | $1437730.85   | 0.21%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION             | Vertiv Group Corp.                                                          | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2685364.83   | 0.39%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                 | Sonic Automotive, Inc.                                                      | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2068225.00   | 0.30%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEW YORK MORTGAGE TRUST              | New York Mortgage Trust, Inc.                                               | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               |  | US        |    120000 | NS      | $2269200.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KUVARE US HOLDINGS INC               | Kuvare U.S. Holdings, Inc.                                                  | CUSIP: 50149XAA2<br>LEI: 254900MGBERNLZXF7O58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1515000.00   | 0.22%             | 2051-02-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                             | AT&T, Inc.                                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    150000 | NS      | $3055500.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                       | Brink's Co.                                                                 | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2798961.60   | 0.40%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Broadcom Inc                         | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10000 | NS      | $5850100.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    195000 | NS      | $6918600.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                 | EnPro Industries, Inc.                                                      | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   3594000 | PA      | $3517627.50   | 0.51%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN             | Archrock Partners LP/Archrock Partners Finance Corp.                        | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1425000.00   | 0.21%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25000 | NS      | $8104250.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                         | Arconic Corp.                                                               | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2178587.11   | 0.31%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING                     | BlueLinx Holdings, Inc.                                                     | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1019475.00   | 0.15%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                     | Credit Acceptance Corp.                                                     | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $467046.64    | 0.07%             | 2024-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L             | First Quantum Minerals Ltd.                                                 | CUSIP: 335934AP0<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3650000 | PA      | $3645072.50   | 0.53%             | 2024-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                | Genesis Energy LP/Genesis Energy Finance Corp.                              | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2676784.20   | 0.39%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC             | Builders FirstSource, Inc.                                                  | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1864875.60   | 0.27%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                        | Ford Motor Co.                                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    600000 | NS      | $8106000.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL INT LLC / EMC CORP              | Dell International LLC/EMC Corp.                                            | CUSIP: 24703TAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $472620.43    | 0.07%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP               | Sunoco LP/Sunoco Finance Corp.                                              | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2636200.00   | 0.38%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DANA INC                             | Dana, Inc.                                                                  | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1662508.19   | 0.24%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm, Inc.                                                             | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2604901.50   | 0.38%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC/CCO Holdings Capital Corp.                                 | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1710000.00   | 0.25%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER              | Reinsurance Group of America, Inc.                                          | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     40000 | NS      | $1065600.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                      | Murphy Oil Corp.                                                            | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2075242.34   | 0.30%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                   | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3151770.00   | 0.46%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ATI INC                              | ATI, Inc.                                                                   | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   4002000 | PA      | $3861186.79   | 0.56%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| AvalonBay Communities Inc            | AvalonBay Communities, Inc.                                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     30000 | NS      | $5323200.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Inc                           | Leidos, Inc.                                                                | CUSIP: 808626AE5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1907406.00   | 0.28%             | 2032-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                 | Pilgrim's Pride Corp.                                                       | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5656053.00   | 0.82%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN             | Clarios Global LP/Clarios U.S. Finance Co.                                  | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1565550.00   | 0.23%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD PROPERTY PART             | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     39500 | NS      | $797110.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Global Inc                     | Berry Global, Inc.                                                          | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2947500.00   | 0.43%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| UNISYS CORP                          | Unisys Corp.                                                                | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1515000.00   | 0.22%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                | Bausch Health Cos., Inc.                                                    | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $707102.00    | 0.10%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L             | First Quantum Minerals Ltd.                                                 | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2800000 | PA      | $2714250.00   | 0.39%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp.                                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     50000 | NS      | $3871000.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                          | MetLife, Inc.                                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    150000 | NS      | $10953000.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer, Inc.                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    219180 | NS      | $9678988.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                    | Service Corp. International                                                 | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2599691.73   | 0.38%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications, Inc.                                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    200000 | NS      | $8314000.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                  | Annaly Capital Management, Inc.                                             | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |     40784 | NS      | $1013482.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA             | SeaWorld Parks & Entertainment, Inc.                                        | CUSIP: 81282UAC6<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026174.55   | 0.15%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp           | Raytheon Technologies Corp.                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     35000 | NS      | $3494750.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO DISTRIBUTION INC               | WESCO Distribution, Inc.                                                    | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2032000.00   | 0.29%             | 2025-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN             | Blue Racer Midstream LLC/Blue Racer Finance Corp.                           | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1330468.75   | 0.19%             | 2025-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| GLATFELTER                           | Glatfelter Corp.                                                            | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    900000 | PA      | $630000.00    | 0.09%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FORTRESS TRANS & INFRAST             | Fortress Transportation & Infrastructure Investors LLC                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220006.45    | 0.03%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN             | Live Nation Entertainment, Inc.                                             | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2388000 | PA      | $2397222.46   | 0.35%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION             | Hess Midstream Operations LP                                                | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941695.34    | 0.14%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| INSTALLED BUILDING PRODU             | Installed Building Products, Inc.                                           | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   3744000 | PA      | $3443899.98   | 0.50%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                       | Blackstone, Inc.                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     80400 | NS      | $7715184.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OWL ROCK CORE INCOME COR             | OWL Rock Core Income Corp.                                                  | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006053.01   | 0.15%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                | GFL Environmental, Inc.                                                     | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2257700.00   | 0.33%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                    | Post Holdings, Inc.                                                         | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3706984.92   | 0.54%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp                    | Devon Energy Corp.                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    100000 | NS      | $6324000.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV         | LyondellBasell Industries NV                                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     39719 | NS      | $3840430.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM MORTGAGE CORP                | Freedom Mortgage Corp.                                                      | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1186957.46   | 0.17%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                 | Carpenter Technology Corp.                                                  | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256600.00    | 0.04%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc             | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     20400 | NS      | $2620584.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark Services Inc                 | Aramark Services, Inc.                                                      | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3770000.00   | 0.55%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                     | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2145660.00   | 0.31%             | 2025-07-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| NAVIENT CORP                         | Navient Corp.                                                               | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1062000.00   | 0.15%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN             | Jefferies Finance LLC/JFIN Co.-Issuer Corp.                                 | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2119956.10   | 0.31%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PVH CORP                             | PVH Corp.                                                                   | CUSIP: 718592AB4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102010.16    | 0.01%             | 2023-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                     | Credit Acceptance Corp.                                                     | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3421875.00   | 0.49%             | 2026-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| UNITED STATES STEEL CORP             | U.S. Steel Corp.                                                            | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    362000 | PA      | $365773.85    | 0.05%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC               | WESCO Distribution, Inc.                                                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024542.26   | 0.15%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                     | Enstar Group Ltd.                                                           | CUSIP: 29359U208<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     60000 | NS      | $1452000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP             | Sally Holdings LLC/Sally Capital, Inc.                                      | CUSIP: 79546VAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3225899.50   | 0.47%             | 2025-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS             | United Airlines Holdings, Inc.                                              | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1077430.82   | 0.16%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                 | Cleveland-Cliffs, Inc.                                                      | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983450.00    | 0.14%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| STENA INTERNATIONAL SA               | Stena International SA                                                      | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $283678.08    | 0.04%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings  | Laboratory Corp. of America Holdings                                        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     12871 | NS      | $3245036.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co         | Pioneer Natural Resources Co.                                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     15000 | NS      | $3455250.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM, Inc.                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     85000 | NS      | $11322850.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                        | Methanex Corp.                                                              | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1379265.00   | 0.20%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NEW ENTERPRISE STONE & L             | New Enterprise Stone & Lime Co., Inc.                                       | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3465870.75   | 0.50%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIME COMMUNITY BANCSHARE             | Dime Community Bancshares, Inc.                                             | CUSIP: 25432X201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89412 | NS      | $1940240.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                           | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    110000 | NS      | $891000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENTIFIC GAMES INTERNA             | Scientific Games International, Inc.                                        | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3354000 | PA      | $3323237.48   | 0.48%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                      | Rolls-Royce PLC                                                             | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   2050000 | PA      | $1992456.50   | 0.29%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                            | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    135000 | NS      | $19479150.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC                    | Rent-A-Center, Inc.                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3123750.00   | 0.45%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY COR             | Garda World Security Corp.                                                  | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2224620.00   | 0.32%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN             | Clarios Global LP/Clarios U.S. Finance Co.                                  | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1245035.88   | 0.18%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE CORP                | Freedom Mortgage Corp.                                                      | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1494000.00   | 0.22%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST             | Fortress Transportation & Infrastructure Investors LLC                      | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    268000 | PA      | $259424.00    | 0.04%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cooper Tire & Rubber Co              | Cooper Tire & Rubber Co.                                                    | CUSIP: 216831AB3<br>LEI: DE46ECQ8KH195MRIQN56 | Long             | DBT              | CORP              | US        |   3079000 | PA      | $3115138.35   | 0.45%             | 2027-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                    | Iron Mountain, Inc.                                                         | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3050000 | PA      | $2893840.00   | 0.42%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm, Inc.                                                             | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4078541.52   | 0.59%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                        | M/I Homes, Inc.                                                             | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2059351.35   | 0.30%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                       | VOC Escrow Ltd.                                                             | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3366000 | PA      | $2954338.20   | 0.43%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I             | Performance Food Group, Inc.                                                | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3074000 | PA      | $2958663.52   | 0.43%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enova International Inc              | Enova International, Inc.                                                   | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1710008.03   | 0.25%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN             | Burford Capital Global Finance LLC                                          | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2262500.00   | 0.33%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Prudential Financial Inc             | Prudential Financial, Inc.                                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     70000 | NS      | $7345800.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE               | Brundage-Bone Concrete Pumping Holdings, Inc.                               | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $345018.58    | 0.05%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN             | Live Nation Entertainment, Inc.                                             | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1389075.00   | 0.20%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ONEOK Partners LP                    | ONEOK Partners LP                                                           | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1071912.82   | 0.15%             | 2037-10-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    125000 | NS      | $13426250.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                         | Cimpress PLC                                                                | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $1041483.06   | 0.15%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL               | Williams Scotsman International, Inc.                                       | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    805000 | PA      | $745876.78    | 0.11%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     45000 | NS      | $6298200.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                | Icahn Enterprises LP/Icahn Enterprises Finance Corp.                        | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3255984.73   | 0.47%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC             | Prime Security Services Borrower LLC/Prime Finance, Inc.                    | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1966960.00   | 0.28%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                            | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     85000 | NS      | $5820800.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co.                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    100000 | NS      | $7265000.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL HOLDINGS INC                     | SBL Holdings, Inc.                                                          | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1915750.00   | 0.28%             | 2026-11-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American International Group Inc     | American International Group, Inc.                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    155000 | NS      | $9799100.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                         | Cadence Bank                                                                | CUSIP: 12740C202<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EP               | CORP              | US        |     40000 | NS      | $906400.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                  | Gilead Sciences, Inc.                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     93400 | NS      | $7839996.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP             | Chobani LLC/Chobani Finance Corp., Inc.                                     | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2750250.00   | 0.40%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AG ISSUER LLC                        | AG Issuer LLC                                                               | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950050.00    | 0.14%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| G-III APPAREL GROUP LTD              | G-III Apparel Group Ltd.                                                    | CUSIP: 36237HAA9<br>LEI: 529900O5KABM3R3SFM87 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4535096.89   | 0.66%             | 2025-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer