# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027948
**Filing Date:** 2026-3
**Character Count:** 147854
**Document Hash:** 3ab44ec3198b40351ced8c5adacf238a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027948.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 26776687

**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 High Yield Bond (Series ID: S000007793)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021232 | A            | IHIYX           |
| C000021234 | C            | INCLX           |
| C000021235 | I2           |  |
| C000081826 | I            | TDHIX           |
| C000156743 | R6           | TAHBX           |
| C000171808 | R            | TAHRX           |
| C000171809 | R4           | TAHFX           |
| C000171810 | I3           | TAHTX           |

## Nport-Ex

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 90.1%**  | **CORPORATE DEBT SECURITIES - 90.1%**  | **CORPORATE DEBT SECURITIES - 90.1%**  |
| **Automobile Components - 2.8%**  | **Automobile Components - 2.8%**  | **Automobile Components - 2.8%**  |
| American Axle & Manufacturing, Inc. |  |  |
| 6.38%, 10/15/2032 <sup>(A)</sup> <br>| $1702000 | $1736542 |
| 7.75%, 10/15/2033 <sup>(A)</sup> <br>| 1700000 | 1748836 |
| Goodyear Tire & Rubber Co. |  |  |
| 5.63%, 04/30/2033 <sup>(B)</sup> <br>| 6960000 | 6635523 |
| Phinia, Inc. |  |  |
| 6.63%, 10/15/2032 <sup>(A)</sup> <br>| 5013000 | 5218774 |
| 6.75%, 04/15/2029 <sup>(A)</sup> <br>| 1566000 | 1618818 |
| ZF North America Capital, Inc. |  |  |
| 6.75%, 04/23/2030 <sup>(A)</sup> <br>| 1831000 | 1835825 |
| 6.88%, 04/14/2028 <sup>(A)</sup> <br>| 2073000 | 2140362 |
| 7.13%, 04/14/2030 <sup>(A)</sup> <br>| 2781000 | 2846045 |
|  |  | 23780725 |
| **Automobiles - 1.0%**  | **Automobiles - 1.0%**  | **Automobiles - 1.0%**  |
| Ford Motor Credit Co. LLC |  |  |
| 7.35%, 11/04/2027 - 03/06/2030 | 7716000 | 8156120 |
| **Banks - 1.6%**  | **Banks - 1.6%**  | **Banks - 1.6%**  |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/15/2029 <sup>(C)</sup>, <br>8.00% <sup>(D)</sup> <br>| 2500000 | 2672610 |
| Credit Suisse Group AG |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 02/11/2027 <sup>(C)</sup>, <br>5.25% <sup>(A)</sup><sup>(D)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 2250000 | 540000 |
| &nbsp;&nbsp;&nbsp; Fixed until 08/21/2026 <sup>(C)</sup>, <br>6.38% <sup>(A)</sup><sup>(D)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 2982000 | 715680 |
| &nbsp;&nbsp;&nbsp; Fixed until 09/12/2025 <sup>(C)</sup>, <br>7.25% <sup>(A)</sup><sup>(D)</sup><sup>(E)</sup><sup>(F)</sup> <br>| 2450000 | 588000 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/20/2053, <br>7.78% <sup>(D)</sup>, 06/20/2054 <sup>(A)</sup> <br>| 2640000 | 3187072 |
| &nbsp;&nbsp;&nbsp; Fixed until 11/21/2032, <br>8.25% <sup>(D)</sup>, 11/21/2033 <sup>(A)</sup> <br>| 1977000 | 2346801 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/27/2035 <sup>(C)</sup>, <br>6.63% <sup>(B)</sup><sup>(D)</sup> <br>| 3380000 | 3353246 |
|  |  | 13403409 |
| **Biotechnology - 0.7%**  | **Biotechnology - 0.7%**  | **Biotechnology - 0.7%**  |
| Genmab AS/Genmab Finance LLC |  |  |
| 6.25%, 12/15/2032 <sup>(A)</sup> <br>| 1854000 | 1900420 |
| 7.25%, 12/15/2033 <sup>(A)</sup> <br>| 3716000 | 3932863 |
|  |  | 5833283 |
| **Building Products - 2.3%**  | **Building Products - 2.3%**  | **Building Products - 2.3%**  |
| Camelot Return Merger Sub, Inc. |  |  |
| 8.75%, 08/01/2028 <sup>(A)</sup><sup>(B)</sup> <br>| 2965000 | 2304853 |
| Cornerstone Building Brands, Inc. |  |  |
| 6.13%, 01/15/2029 <sup>(A)</sup> <br>| 1194000 | 527163 |
| EMRLD Borrower LP/Emerald Co-Issuer, <br> Inc. |  |  |
| 6.63%, 12/15/2030 <sup>(A)</sup> <br>| 7138000 | 7388380 |
| Quikrete Holdings, Inc. |  |  |
| 6.38%, 03/01/2032 <sup>(A)</sup> <br>| 2851000 | 2956748 |
| 6.75%, 03/01/2033 <sup>(A)</sup> <br>| 1216000 | 1263263 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Smyrna Ready Mix Concrete LLC |  |  |
| 8.88%, 11/15/2031 <sup>(A)</sup> <br>| $4421000 | $4713206 |
|  |  | 19153613 |
| **Chemicals - 2.8%**  | **Chemicals - 2.8%**  | **Chemicals - 2.8%**  |
| ASP Unifrax Holdings, Inc. |  |  |
| 5.25%, 09/30/2028 <sup>(A)</sup> <br>| 2406000 | 144360 |
| Inversion Escrow Issuer LLC |  |  |
| 6.75%, 08/01/2032 <sup>(A)</sup> <br>| 3710000 | 3674739 |
| NOVA Chemicals Corp. |  |  |
| 7.00%, 12/01/2031 <sup>(A)</sup> <br>| 3750000 | 4002885 |
| 8.50%, 11/15/2028 <sup>(A)</sup> <br>| 1578000 | 1648202 |
| 9.00%, 02/15/2030 <sup>(A)</sup> <br>| 1646000 | 1755342 |
| Olin Corp. |  |  |
| 6.63%, 04/01/2033 <sup>(A)</sup> <br>| 4010000 | 3929458 |
| Olympus Water U.S. Holding Corp. |  |  |
| 7.25%, 06/15/2031 - 02/15/2033 <sup>(A)</sup> <br>| 8258000 | 8296213 |
|  |  | 23451199 |
| **Commercial Services & Supplies - 4.7%**  | **Commercial Services & Supplies - 4.7%**  | **Commercial Services & Supplies - 4.7%**  |
| Allied Universal Holdco LLC |  |  |
| 7.88%, 02/15/2031 <sup>(A)</sup> <br>| 5791000 | 6094582 |
| Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. |  |  |
| 8.00%, 02/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 4052000 | 4142238 |
| 8.25%, 01/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 643000 | 665495 |
| 8.38%, 06/15/2032 <sup>(A)</sup> <br>| 1093000 | 1124401 |
| Enviri Corp. |  |  |
| 5.75%, 07/31/2027 <sup>(A)</sup> <br>| 5303000 | 5309162 |
| GFL Environmental Holdings U.S., Inc. |  |  |
| 5.50%, 02/01/2034 <sup>(A)</sup> <br>| 2406000 | 2411539 |
| Herc Holdings, Inc. |  |  |
| 6.00%, 03/15/2034 <sup>(A)</sup> <br>| 3007000 | 3022239 |
| 6.63%, 06/15/2029 <sup>(A)</sup> <br>| 2067000 | 2139122 |
| 7.00%, 06/15/2030 <sup>(A)</sup> <br>| 1666000 | 1748572 |
| 7.25%, 06/15/2033 <sup>(A)</sup> <br>| 1750000 | 1852044 |
| Hertz Corp. |  |  |
| 4.63%, 12/01/2026 <sup>(A)</sup> <br>| 812000 | 766898 |
| 12.63%, 07/15/2029 <sup>(A)</sup> <br>| 4426000 | 4455163 |
| ION Platform Finance U.S., Inc. |  |  |
| 7.88%, 09/30/2032 <sup>(A)</sup> <br>| 4360000 | 3823782 |
| Madison IAQ LLC |  |  |
| 5.88%, 06/30/2029 <sup>(A)</sup> <br>| 2532000 | 2528852 |
|  |  | 40084089 |
| **Communications Equipment - 4.9%**  | **Communications Equipment - 4.9%**  | **Communications Equipment - 4.9%**  |
| Altice Financing SA |  |  |
| 9.63%, 07/15/2027 <sup>(A)</sup> <br>| 2357000 | 1825743 |
| GoTo Group, Inc. |  |  |
| 5.50%, 05/01/2028 <sup>(A)</sup> <br>| 8098563 | 4975920 |
| Iliad Holding SAS |  |  |
| 7.00%, 10/15/2028 - 04/15/2032 <sup>(A)</sup> <br>| 4269000 | 4339789 |
| 8.50%, 04/15/2031 <sup>(A)</sup> <br>| 2144000 | 2295838 |
| Level 3 Financing, Inc. |  |  |
| 3.63%, 01/15/2029 <sup>(A)</sup> <br>| 878000 | 814451 |
| 3.75%, 07/15/2029 <sup>(A)</sup> <br>| 6153000 | 5676143 |
| 6.88%, 06/30/2033 <sup>(A)</sup> <br>| 433000 | 446203 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Level 3 Financing, Inc. (continued) |  |  |
| 7.00%, 03/31/2034 <sup>(A)</sup> <br>| $4767000 | $4937683 |
| 8.50%, 01/15/2036 <sup>(A)</sup> <br>| 3437000 | 3518573 |
| Vmed O2 U.K. Financing I PLC |  |  |
| 6.75%, 01/15/2033 <sup>(A)</sup> <br>| 3700000 | 3608092 |
| 7.75%, 04/15/2032 <sup>(A)</sup> <br>| 8869000 | 9120835 |
|  |  | 41559270 |
| **Construction & Engineering - 1.1%**  | **Construction & Engineering - 1.1%**  | **Construction & Engineering - 1.1%**  |
| Century Communities, Inc. |  |  |
| 6.63%, 09/15/2033 <sup>(A)</sup> <br>| 4223000 | 4276932 |
| KB Home |  |  |
| 7.25%, 07/15/2030 | 4932000 | 5076863 |
|  |  | 9353795 |
| **Consumer Staples Distribution & Retail - 0.8%**  | **Consumer Staples Distribution & Retail - 0.8%**  | **Consumer Staples Distribution & Retail - 0.8%**  |
| Bath & Body Works, Inc. |  |  |
| 6.63%, 10/01/2030 <sup>(A)</sup> <br>| 1247000 | 1277058 |
| 6.75%, 07/01/2036 | 1293000 | 1290035 |
| 6.88%, 11/01/2035 | 686000 | 693785 |
| 7.50%, 06/15/2029 | 3845000 | 3926683 |
|  |  | 7187561 |
| **Containers & Packaging - 5.1%**  | **Containers & Packaging - 5.1%**  | **Containers & Packaging - 5.1%**  |
| Ardagh Group SA |  |  |
| 9.50%, 12/01/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 3963091 | 4282417 |
| &nbsp;&nbsp;&nbsp; PIK Rate 6.50%, Cash Rate 5.50%, <br>12/01/2030 <sup>(A)</sup><sup>(G)</sup> <br>| 5997000 | 5667165 |
| Cascades, Inc./Cascades USA, Inc. |  |  |
| 6.75%, 07/15/2030 <sup>(A)</sup> <br>| 6660000 | 6894898 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 6.63%, 04/15/2029 <sup>(A)</sup> <br>| 889000 | 896832 |
| 6.88%, 01/15/2030 <sup>(A)</sup> <br>| 1650000 | 1671450 |
| Graphic Packaging International LLC |  |  |
| 6.38%, 07/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 7172000 | 7252337 |
| Mauser Packaging Solutions Holding Co. |  |  |
| 7.88%, 04/15/2030 <sup>(A)</sup> <br>| 7625000 | 7767969 |
| 9.25%, 04/15/2027 <sup>(A)</sup><sup>(B)</sup> <br>| 2009000 | 1938685 |
| Owens-Brockway Glass Container, Inc. |  |  |
| 7.38%, 06/01/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 4854000 | 4950654 |
| Trivium Packaging Finance BV |  |  |
| 8.25%, 07/15/2030 <sup>(A)</sup> <br>| 563000 | 600763 |
| 12.25%, 01/15/2031 <sup>(A)</sup> <br>| 1245000 | 1362290 |
|  |  | 43285460 |
| **Electric Utilities - 2.3%**  | **Electric Utilities - 2.3%**  | **Electric Utilities - 2.3%**  |
| Alpha Generation LLC |  |  |
| 6.25%, 01/15/2034 <sup>(A)</sup> <br>| 5975000 | 6013772 |
| Clearway Energy Operating LLC |  |  |
| 5.75%, 01/15/2034 <sup>(A)</sup> <br>| 5892000 | 5913479 |
| Vistra Operations Co. LLC |  |  |
| 6.88%, 04/15/2032 <sup>(A)</sup> <br>| 7355000 | 7728193 |
|  |  | 19655444 |
| **Electrical Equipment - 1.4%**  | **Electrical Equipment - 1.4%**  | **Electrical Equipment - 1.4%**  |
| Energizer Holdings, Inc. |  |  |
| 6.00%, 09/15/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 5317000 | 5110108 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| WESCO Distribution, Inc. |  |  |
| 7.25%, 06/15/2028 <sup>(A)</sup> <br>| $6300000 | $6375783 |
|  |  | 11485891 |
| **Electronic Equipment, Instruments & Components - 0.5%**  | **Electronic Equipment, Instruments & Components - 0.5%**  | **Electronic Equipment, Instruments & Components - 0.5%**  |
| Sensata Technologies, Inc. |  |  |
| 6.63%, 07/15/2032 <sup>(A)</sup> <br>| 4361000 | 4555684 |
| **Energy Equipment & Services - 1.2%**  | **Energy Equipment & Services - 1.2%**  | **Energy Equipment & Services - 1.2%**  |
| Archrock Partners LP/Archrock Partners <br> Finance Corp. |  |  |
| 6.63%, 09/01/2032 <sup>(A)</sup> <br>| 6188000 | 6414462 |
| Archrock Services LP/Archrock Partners <br> Finance Corp. |  |  |
| 6.00%, 02/01/2034 <sup>(A)</sup> <br>| 1715000 | 1713706 |
| Kodiak Gas Services LLC |  |  |
| 6.50%, 10/01/2033 <sup>(A)</sup> <br>| 1749000 | 1791471 |
|  |  | 9919639 |
| **Financial Services - 2.9%**  | **Financial Services - 2.9%**  | **Financial Services - 2.9%**  |
| Azorra Finance Ltd. |  |  |
| 7.25%, 01/15/2031 <sup>(A)</sup> <br>| 6416000 | 6719724 |
| ILFC E-Capital Trust I |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 0.00%, <br>6.35% <sup>(D)</sup>, 12/21/2065 <sup>(A)</sup> <br>| 14224000 | 12243816 |
| UWM Holdings LLC |  |  |
| 6.63%, 02/01/2030 <sup>(A)</sup> <br>| 5241000 | 5286251 |
|  |  | 24249791 |
| **Food Products - 3.2%**  | **Food Products - 3.2%**  | **Food Products - 3.2%**  |
| Albertsons Cos., Inc./Safeway, Inc./New <br> Albertsons LP |  |  |
| 5.75%, 03/31/2034 <sup>(A)</sup><sup>(H)</sup> <br>| 7121000 | 7003316 |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| 7.63%, 07/01/2029 <sup>(A)</sup> <br>| 4655000 | 4841433 |
| Darling Ingredients, Inc. |  |  |
| 6.00%, 06/15/2030 <sup>(A)</sup> <br>| 6203000 | 6285599 |
| Post Holdings, Inc. |  |  |
| 6.25%, 10/15/2034 <sup>(A)</sup> <br>| 1666000 | 1677922 |
| 6.38%, 03/01/2033 <sup>(A)</sup> <br>| 1924000 | 1938753 |
| 6.50%, 03/15/2036 <sup>(A)</sup> <br>| 5539000 | 5544006 |
|  |  | 27291029 |
| **Health Care Providers & Services - 4.5%**  | **Health Care Providers & Services - 4.5%**  | **Health Care Providers & Services - 4.5%**  |
| CHS/Community Health Systems, Inc. |  |  |
| 10.88%, 01/15/2032 <sup>(A)</sup> <br>| 7474000 | 8046045 |
| DaVita, Inc. |  |  |
| 6.75%, 07/15/2033 <sup>(A)</sup> <br>| 4046000 | 4152766 |
| IQVIA, Inc. |  |  |
| 6.25%, 06/01/2032 <sup>(A)</sup> <br>| 4891000 | 5081504 |
| Kedrion SpA |  |  |
| 6.50%, 09/01/2029 <sup>(A)</sup> <br>| 5049000 | 4962265 |
| LifePoint Health, Inc. |  |  |
| 11.00%, 10/15/2030 <sup>(A)</sup> <br>| 3750000 | 4089664 |
| Sotera Health Holdings LLC |  |  |
| 7.38%, 06/01/2031 <sup>(A)</sup> <br>| 3852000 | 4053132 |
| Tenet Healthcare Corp. |  |  |
| 5.50%, 11/15/2032 <sup>(A)</sup> <br>| 2143000 | 2165063 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Tenet Healthcare Corp. (continued) |  |  |
| 6.00%, 11/15/2033 <sup>(A)</sup> <br>| $681000 | $700771 |
| 6.13%, 10/01/2028 - 06/15/2030 | 4611000 | 4677938 |
|  |  | 37929148 |
| **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  |
| MPT Operating Partnership LP/MPT <br> Finance Corp. |  |  |
| 5.00%, 10/15/2027 <sup>(B)</sup> <br>| 2547000 | 2490329 |
| 8.50%, 02/15/2032 <sup>(A)</sup> <br>| 3156000 | 3381203 |
|  |  | 5871532 |
| **Hotel & Resort REITs - 1.7%**  | **Hotel & Resort REITs - 1.7%**  | **Hotel & Resort REITs - 1.7%**  |
| &nbsp;&nbsp; Park Intermediate Holdings LLC/PK <br> Domestic Property LLC/PK Finance <br>Co-Issuer |  |  |
| 7.00%, 02/01/2030 <sup>(A)</sup> <br>| 7638000 | 7869195 |
| Pebblebrook Hotel LP/PEB Finance Corp. |  |  |
| 6.38%, 10/15/2029 <sup>(A)</sup> <br>| 6194000 | 6332454 |
|  |  | 14201649 |
| **Hotels, Restaurants & Leisure - 7.8%**  | **Hotels, Restaurants & Leisure - 7.8%**  | **Hotels, Restaurants & Leisure - 7.8%**  |
| Caesars Entertainment, Inc. |  |  |
| 7.00%, 02/15/2030 <sup>(A)</sup> <br>| 2035000 | 2101382 |
| Carnival Corp. |  |  |
| 5.13%, 05/01/2029 <sup>(A)</sup> <br>| 1215000 | 1229240 |
| 6.13%, 02/15/2033 <sup>(A)</sup> <br>| 1239000 | 1274569 |
| Churchill Downs, Inc. |  |  |
| 5.75%, 04/01/2030 <sup>(A)</sup> <br>| 3681000 | 3700955 |
| 6.75%, 05/01/2031 <sup>(A)</sup> <br>| 3906000 | 4024485 |
| Kingpin Intermediate Holdings LLC |  |  |
| 7.25%, 10/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 4317000 | 4129804 |
| Marriott Ownership Resorts, Inc. |  |  |
| 6.50%, 10/01/2033 <sup>(A)</sup> <br>| 2977000 | 2832593 |
| MGM Resorts International |  |  |
| 6.13%, 09/15/2029 | 2011000 | 2056861 |
| 6.50%, 04/15/2032 <sup>(B)</sup> <br>| 5619000 | 5752226 |
| NCL Corp. Ltd. |  |  |
| 6.25%, 09/15/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 2164000 | 2175956 |
| 6.75%, 02/01/2032 <sup>(A)</sup> <br>| 3481000 | 3567350 |
| Rivers Enterprise Lender LLC/Rivers <br> Enterprise Lender Corp. |  |  |
| 6.25%, 10/15/2030 <sup>(A)</sup> <br>| 4436000 | 4503241 |
| Station Casinos LLC |  |  |
| 6.63%, 03/15/2032 <sup>(A)</sup> <br>| 4329000 | 4427835 |
| Travel & Leisure Co. |  |  |
| 6.13%, 09/01/2033 <sup>(A)</sup> <br>| 4776000 | 4826731 |
| Viking Cruises Ltd. |  |  |
| 5.88%, 10/15/2033 <sup>(A)</sup> <br>| 2930000 | 2970410 |
| 7.00%, 02/15/2029 <sup>(A)</sup> <br>| 4467000 | 4485011 |
| 9.13%, 07/15/2031 <sup>(A)</sup> <br>| 2792000 | 2977863 |
| Warnermedia Holdings, Inc. |  |  |
| 4.28%, 03/15/2032 | 3440000 | 3027200 |
| Wynn Resorts Finance LLC/Wynn Resorts <br> Capital Corp. |  |  |
| 7.13%, 02/15/2031 <sup>(A)</sup> <br>| 5332000 | 5744841 |
|  |  | 65808553 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Household Durables - 1.2%**  | **Household Durables - 1.2%**  | **Household Durables - 1.2%**  |
| Newell Brands, Inc. |  |  |
| 6.63%, 05/15/2032 <sup>(B)</sup> <br>| $3862000 | $3782188 |
| 8.50%, 06/01/2028 <sup>(A)</sup> <br>| 1230000 | 1289587 |
| Whirlpool Corp. |  |  |
| 6.50%, 06/15/2033 <sup>(B)</sup> <br>| 5250000 | 5180658 |
|  |  | 10252433 |
| **Insurance - 4.1%**  | **Insurance - 4.1%**  | **Insurance - 4.1%**  |
| Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer |  |  |
| 6.50%, 10/01/2031 <sup>(A)</sup> <br>| 3561000 | 3660174 |
| 6.75%, 10/15/2027 <sup>(A)</sup> <br>| 1866000 | 1871277 |
| Constellation Insurance, Inc. |  |  |
| 6.80%, 01/24/2030 <sup>(A)</sup> <br>| 12590000 | 12844308 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.39%, <br>6.24% <sup>(D)</sup>, 02/12/2067 <sup>(A)</sup> <br>| 7178000 | 6837089 |
| HUB International Ltd. |  |  |
| 7.25%, 06/15/2030 <sup>(A)</sup> <br>| 4083000 | 4260015 |
| 7.38%, 01/31/2032 <sup>(A)</sup> <br>| 1430000 | 1497934 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.62%, <br>6.47% <sup>(D)</sup>, 05/17/2066<br>| 3958000 | 3439173 |
|  |  | 34409970 |
| **Internet & Catalog Retail - 1.4%**  | **Internet & Catalog Retail - 1.4%**  | **Internet & Catalog Retail - 1.4%**  |
| ION Platform Finance U.S., Inc./ION <br> Platform Finance SARL |  |  |
| 8.75%, 05/01/2029 <sup>(A)</sup> <br>| 5200000 | 4956384 |
| 9.50%, 05/30/2029 <sup>(A)</sup> <br>| 7368000 | 7105268 |
|  |  | 12061652 |
| **Machinery - 1.7%**  | **Machinery - 1.7%**  | **Machinery - 1.7%**  |
| Chart Industries, Inc. |  |  |
| 7.50%, 01/01/2030 <sup>(A)</sup> <br>| 4324000 | 4498971 |
| Columbus McKinnon Corp. |  |  |
| 7.13%, 02/01/2033 <sup>(A)</sup> <br>| 983000 | 988111 |
| GrafTech Global Enterprises, Inc. |  |  |
| 9.88%, 12/23/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 2057000 | 1749710 |
| SPX Flow, Inc. |  |  |
| 8.75%, 04/01/2030 <sup>(A)</sup> <br>| 6616000 | 6797576 |
|  |  | 14034368 |
| **Media - 8.1%**  | **Media - 8.1%**  | **Media - 8.1%**  |
| Adelphia Communications Corp. |  |  |
| 9.25%, 10/01/2049 <sup>(E)</sup><sup>(F)</sup><sup>(I)</sup><sup>(J)</sup> <br>| 1305000 | 91 |
| &nbsp;&nbsp;&nbsp; 10.25%, 06/15/2049 - <br> 11/01/2049 <sup>(F)</sup><sup>(I)</sup><sup>(J)</sup><sup>(K)</sup> <br>| 1460000 | 102 |
| CCO Holdings LLC/CCO Holdings Capital <br> Corp. |  |  |
| 6.38%, 09/01/2029 <sup>(A)</sup> <br>| 3297000 | 3328516 |
| 7.38%, 03/01/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 5922000 | 6091458 |
| 7.38%, 02/01/2036 <sup>(A)</sup> <br>| 3400000 | 3404077 |
| &nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br>Operating Capital |  |  |
| 6.48%, 10/23/2045 | 8015000 | 7543552 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| 7.13%, 02/15/2031 <sup>(A)</sup> <br>| $1648000 | $1718539 |
| 7.50%, 03/15/2033 <sup>(A)</sup> <br>| 939000 | 997722 |
| CSC Holdings LLC |  |  |
| 5.00%, 11/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 5000000 | 1855535 |
| 5.75%, 01/15/2030 <sup>(A)</sup> <br>| 3813000 | 1498716 |
| 11.75%, 01/31/2029 <sup>(A)</sup> <br>| 6217000 | 4533226 |
| Directv Financing LLC |  |  |
| 8.88%, 02/01/2030 <sup>(A)</sup> <br>| 4312000 | 4365939 |
| DISH DBS Corp. |  |  |
| 7.75%, 07/01/2026 | 1280000 | 1253285 |
| DISH Network Corp. |  |  |
| 11.75%, 11/15/2027 <sup>(A)</sup> <br>| 2515000 | 2602919 |
| Gray Media, Inc. |  |  |
| 5.38%, 11/15/2031 <sup>(A)</sup> <br>| 3068000 | 2277749 |
| 9.63%, 07/15/2032 <sup>(A)</sup> <br>| 3000000 | 3092855 |
| iHeartCommunications, Inc. |  |  |
| 7.75%, 08/15/2030 <sup>(A)</sup> <br>| 2786173 | 2385382 |
| 9.13%, 05/01/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 3596700 | 3398882 |
| LCPR Senior Secured Financing DAC |  |  |
| 6.75%, 10/15/2027 <sup>(A)</sup> <br>| 6700000 | 4673250 |
| Univision Communications, Inc. |  |  |
| 8.00%, 08/15/2028 <sup>(A)</sup> <br>| 2417000 | 2494337 |
| 9.38%, 08/01/2032 <sup>(A)</sup> <br>| 1588000 | 1709730 |
| Virgin Media Finance PLC |  |  |
| 5.00%, 07/15/2030 <sup>(A)</sup> <br>| 3225000 | 2817912 |
| VZ Secured Financing BV |  |  |
| 5.00%, 01/15/2032 <sup>(A)</sup> <br>| 2331000 | 2104795 |
| 7.50%, 01/15/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 4168000 | 4180766 |
|  |  | 68329335 |
| **Metals & Mining - 3.4%**  | **Metals & Mining - 3.4%**  | **Metals & Mining - 3.4%**  |
| Big River Steel LLC/BRS Finance Corp. |  |  |
| 6.63%, 01/31/2029 <sup>(A)</sup> <br>| 4819000 | 4863720 |
| Constellium SE |  |  |
| 6.38%, 08/15/2032 <sup>(A)</sup> <br>| 4120000 | 4260665 |
| Fortescue Treasury Pty. Ltd. |  |  |
| 5.88%, 04/15/2030 <sup>(A)</sup> <br>| 708000 | 728489 |
| 6.13%, 04/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 5175000 | 5389380 |
| Kaiser Aluminum Corp. |  |  |
| 5.88%, 03/01/2034 <sup>(A)</sup> <br>| 1700000 | 1712636 |
| Mineral Resources Ltd. |  |  |
| 9.25%, 10/01/2028 <sup>(A)</sup> <br>| 3160000 | 3319293 |
| Novelis Corp. |  |  |
| 6.38%, 08/15/2033 <sup>(A)</sup> <br>| 4445000 | 4527833 |
| 6.88%, 01/30/2030 <sup>(A)</sup> <br>| 3632000 | 3764390 |
|  |  | 28566406 |
| **Mortgage Real Estate Investment Trusts - 0.8%**  | **Mortgage Real Estate Investment Trusts - 0.8%**  | **Mortgage Real Estate Investment Trusts - 0.8%**  |
| Starwood Property Trust, Inc. |  |  |
| 6.00%, 04/15/2030 <sup>(A)</sup> <br>| 4009000 | 4120687 |
| 6.50%, 07/01/2030 <sup>(A)</sup> <br>| 2254000 | 2347236 |
|  |  | 6467923 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Oil, Gas & Consumable Fuels - 9.9%**  | **Oil, Gas & Consumable Fuels - 9.9%**  | **Oil, Gas & Consumable Fuels - 9.9%**  |
| Aethon United BR LP/Aethon United <br> Finance Corp. |  |  |
| 7.50%, 10/01/2029 <sup>(A)</sup> <br>| $3827000 | $4027137 |
| Comstock Resources, Inc. |  |  |
| 5.88%, 01/15/2030 <sup>(A)</sup> <br>| 6941000 | 6772322 |
| Crescent Energy Finance LLC |  |  |
| 8.38%, 01/15/2034 <sup>(A)</sup> <br>| 2266000 | 2287448 |
| 9.75%, 10/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 6018000 | 6400248 |
| Genesis Energy LP/Genesis Energy <br> Finance Corp. |  |  |
| 8.00%, 05/15/2033 | 3309000 | 3453477 |
| 8.88%, 04/15/2030 | 1755000 | 1846978 |
| Harvest Midstream I LP |  |  |
| 7.50%, 05/15/2032 <sup>(A)</sup> <br>| 6422000 | 6707805 |
| Hess Midstream Operations LP |  |  |
| 6.50%, 06/01/2029 <sup>(A)</sup> <br>| 4327000 | 4478462 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| 7.25%, 02/15/2035 <sup>(A)</sup> <br>| 4959000 | 4798497 |
| Occidental Petroleum Corp. |  |  |
| 6.45%, 09/15/2036 | 6446000 | 6875871 |
| 6.60%, 03/15/2046 | 2418000 | 2500021 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| 7.88%, 09/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 1971000 | 1973665 |
| 9.88%, 03/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 1670000 | 1770983 |
| Permian Resources Operating LLC |  |  |
| 6.25%, 02/01/2033 <sup>(A)</sup> <br>| 2044000 | 2105629 |
| 7.00%, 01/15/2032 <sup>(A)</sup> <br>| 4039000 | 4234088 |
| SM Energy Co. |  |  |
| 7.00%, 08/01/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 3381000 | 3389663 |
| 8.63%, 11/01/2030 <sup>(A)</sup> <br>| 210000 | 222101 |
| 8.75%, 07/01/2031 <sup>(A)</sup> <br>| 5685000 | 5971285 |
| 9.63%, 06/15/2033 <sup>(A)</sup> <br>| 512000 | 559968 |
| Venture Global LNG, Inc. |  |  |
| 9.50%, 02/01/2029 <sup>(A)</sup> <br>| 4878000 | 5194436 |
| 9.88%, 02/01/2032 <sup>(A)</sup> <br>| 6042000 | 6388182 |
| Venture Global Plaquemines LNG LLC |  |  |
| 6.13%, 12/15/2030 <sup>(A)</sup> <br>| 634000 | 652577 |
| 7.75%, 05/01/2035 <sup>(A)</sup> <br>| 1123000 | 1252261 |
|  |  | 83863104 |
| **Paper & Forest Products - 1.1%**  | **Paper & Forest Products - 1.1%**  | **Paper & Forest Products - 1.1%**  |
| Magnera Corp. |  |  |
| 7.25%, 11/15/2031 <sup>(A)</sup> <br>| 10075000 | 9521009 |
| **Pharmaceuticals - 2.3%**  | **Pharmaceuticals - 2.3%**  | **Pharmaceuticals - 2.3%**  |
| 1261229 BC Ltd. |  |  |
| 10.00%, 04/15/2032 <sup>(A)</sup> <br>| 1939000 | 1989912 |
| Bausch Health Cos., Inc. |  |  |
| 7.00%, 01/15/2028 <sup>(A)</sup><sup>(B)</sup> <br>| 1761000 | 1590203 |
| 11.00%, 09/30/2028 <sup>(A)</sup><sup>(B)</sup> <br>| 3003000 | 3121859 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/10/2034, <br>6.75% <sup>(D)</sup>, 12/10/2054<br>| 1623000 | 1687252 |
| &nbsp;&nbsp;&nbsp; Fixed until 12/10/2029, <br>7.00% <sup>(D)</sup>, 03/10/2055<br>| 6953000 | 7277330 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Organon & Co./Organon Foreign Debt Co-<br> Issuer BV |  |  |
| 5.13%, 04/30/2031 <sup>(A)</sup> <br>| $2832000 | $2571889 |
| 6.75%, 05/15/2034 <sup>(A)</sup> <br>| 1266000 | 1237111 |
|  |  | 19475556 |
| **Real Estate Management & Development - 0.8%**  | **Real Estate Management & Development - 0.8%**  | **Real Estate Management & Development - 0.8%**  |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| 6.75%, 05/15/2028 <sup>(A)</sup> <br>| 4996000 | 5027290 |
| 8.88%, 09/01/2031 <sup>(A)</sup> <br>| 1905000 | 2030288 |
|  |  | 7057578 |
| **Semiconductors & Semiconductor Equipment - 0.8%**  | **Semiconductors & Semiconductor Equipment - 0.8%**  | **Semiconductors & Semiconductor Equipment - 0.8%**  |
| Kioxia Holdings Corp. |  |  |
| 6.25%, 07/24/2030 <sup>(A)</sup> <br>| 1320000 | 1363642 |
| 6.63%, 07/24/2033 <sup>(A)</sup> <br>| 4919000 | 5136459 |
|  |  | 6500101 |
| **Textiles, Apparel & Luxury Goods - 0.5%**  | **Textiles, Apparel & Luxury Goods - 0.5%**  | **Textiles, Apparel & Luxury Goods - 0.5%**  |
| William Carter Co. |  |  |
| 7.38%, 02/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 4264000 | 4408168 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $754,538,494)**<br>|  | 761164487 |
| **LOAN ASSIGNMENTS - 6.7%**  | **LOAN ASSIGNMENTS - 6.7%**  | **LOAN ASSIGNMENTS - 6.7%**  |
| **Automobile Components - 0.7%**  | **Automobile Components - 0.7%**  | **Automobile Components - 0.7%**  |
| &nbsp;&nbsp; Clarios Global LP <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.22% <sup>(D)</sup>, 05/06/2030<br>| 5705444 | 5702592 |
| **Commercial Services & Supplies - 1.8%**  | **Commercial Services & Supplies - 1.8%**  | **Commercial Services & Supplies - 1.8%**  |
| &nbsp;&nbsp; Garda World Security Corp. <br>Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>6.42% <sup>(D)</sup>, 02/01/2029<br>| 6037106 | 6014467 |
| &nbsp;&nbsp; Madison IAQ LLC <br>Term Loan, <br>6-Month Term SOFR + 2.50%, <br>6.70% <sup>(D)</sup>, 06/21/2028<br>| 4924717 | 4921201 |
| &nbsp;&nbsp; WW International, Inc. <br>Takeback Term Loan, <br>3-Month Term SOFR + 6.80%, <br>10.49% <sup>(D)</sup>, 06/24/2030<br>| 5180765 | 4581739 |
|  |  | 15517407 |
| **Containers & Packaging - 0.4%**  | **Containers & Packaging - 0.4%**  | **Containers & Packaging - 0.4%**  |
| &nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.18%, <br>6.89% <sup>(D)</sup>, 04/13/2029<br>| 2977157 | 2960616 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Financial Services - 0.5%**  | **Financial Services - 0.5%**  | **Financial Services - 0.5%**  |
| Trinseo Luxco Finance SPV SARL |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan A, <br>3-Month Term SOFR + 8.50%, <br>12.41% <sup>(D)</sup>, 05/03/2028<br>| $735904 | $543342 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 8.50%, <br>12.41% <sup>(D)</sup>, 05/03/2028<br>| 5415864 | 3998711 |
|  |  | 4542053 |
| **Hotels, Restaurants & Leisure - 0.6%**  | **Hotels, Restaurants & Leisure - 0.6%**  | **Hotels, Restaurants & Leisure - 0.6%**  |
| &nbsp;&nbsp; Caesars Entertainment, Inc. <br>Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>5.97% <sup>(D)</sup>, 02/06/2031<br>| 5084438 | 5043762 |
| **Machinery - 0.5%**  | **Machinery - 0.5%**  | **Machinery - 0.5%**  |
| GrafTech Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>3-Month Term SOFR + 6.00%, <br>3.75% <sup>(D)</sup>, 12/21/2029<br>| 1532211 | 1551363 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 6.00%, <br>9.86% <sup>(D)</sup>, 12/21/2029<br>| 2681368 | 2717119 |
|  |  | 4268482 |
| **Media - 0.6%**  | **Media - 0.6%**  | **Media - 0.6%**  |
| &nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>7.83% <sup>(D)</sup>, 08/23/2028<br>| 5260000 | 5252110 |
| **Software - 1.6%**  | **Software - 1.6%**  | **Software - 1.6%**  |
| Rackspace Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 2.75%, <br>6.61% <sup>(D)</sup>, 05/15/2028 <sup>(H)</sup> <br>| 8601300 | 2257841 |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 6.25%, <br>10.11% <sup>(D)</sup>, 05/15/2028<br>| 1466752 | 1449884 |
| &nbsp;&nbsp; UKG, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.34% <sup>(D)</sup>, 02/10/2031<br>| 10001544 | 9700108 |
|  |  | 13407833 |
| &nbsp;&nbsp; **Total Loan Assignments** <br>**(Cost $62,292,981)**<br>|  | 56694855 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 0.6%**  | **COMMON STOCKS - 0.6%**  | **COMMON STOCKS - 0.6%**  |
| **Diversified Consumer Services - 0.2%**  | **Diversified Consumer Services - 0.2%**  | **Diversified Consumer Services - 0.2%**  |
| WW International, Inc. <sup>(B)(F)</sup> <br>| 48243 | 976921 |
| **Oil, Gas & Consumable Fuels - 0.0%**  | **Oil, Gas & Consumable Fuels - 0.0%**  | **Oil, Gas & Consumable Fuels - 0.0%**  |
| Ultra Resources, Inc. <sup>(F)(I)(J)(L)</sup> <br>| 3226 | 0 |
| **Passenger Airlines - 0.0% \*** | **Passenger Airlines - 0.0% \*** | **Passenger Airlines - 0.0% \*** |
| ASG WT Corp. <sup>(F)(I)(J)</sup> <br>| 1265 | 86391 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Software - 0.4%**  | **Software - 0.4%**  | **Software - 0.4%**  |
| Avaya Holdings Corp. <sup>(F)</sup><sup>(J)</sup><sup>(M)</sup> <br>| 233572 | 3328401 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $2,816,843)**<br>|  | 4391713 |
| **OTHER INVESTMENT COMPANY - 9.9%**  | **OTHER INVESTMENT COMPANY - 9.9%**  | **OTHER INVESTMENT COMPANY - 9.9%**  |
| **Securities Lending Collateral - 9.9%**  | **Securities Lending Collateral - 9.9%**  | **Securities Lending Collateral - 9.9%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(N)</sup> <br>| 83744195 | 83744195 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $83,744,195)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $83,744,195)** | 83744195 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.1%**  | **REPURCHASE AGREEMENT - 2.1%**  | **REPURCHASE AGREEMENT - 2.1%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(N)</sup>, dated 01/30/2026, to be <br> repurchased at $17,848,860 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $18,203,860.<br>| $17846852 | 17846852 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $17,846,852)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $17,846,852)** | 17846852 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $921,239,365)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $921,239,365)** | 923842102 |
| **Net Other Assets (Liabilities) - (9.4)%** | **Net Other Assets (Liabilities) - (9.4)%** | (79031596) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$844810506** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(O)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(P)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Corporate Debt Securities | $— | &nbsp;&nbsp; $761164294 | &nbsp;&nbsp; $193 | &nbsp;&nbsp; $761164487 |
| Loan Assignments |  | &nbsp;&nbsp; 56694855 | &nbsp;&nbsp; — | &nbsp;&nbsp; 56694855 |
| Common Stocks | 976921 | &nbsp;&nbsp; 3328401 | &nbsp;&nbsp; 86391 | &nbsp;&nbsp; 4391713 |
| Other Investment Company | 83744195 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 83744195 |
| Repurchase Agreement |  | &nbsp;&nbsp; 17846852 | &nbsp;&nbsp; — | &nbsp;&nbsp; 17846852 |
| **Total Investments** | **$84721116** | &nbsp;&nbsp; **$839034402** | &nbsp;&nbsp; **$86584** | &nbsp;&nbsp; **$923842102** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Transfers** |  |  |  |  |
| **Investments** | **Transfer from** <br>**Level 1 to Level 3**<br>| **Transfer from** <br>**Level 3 to Level 1**<br>| **Transfer from** <br>**Level 2 to Level 3**<br>| **Transfer from** <br>**Level 3 to Level 2**<br>|
| Common Stocks<sup>(M)</sup> <br>| $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3328401 |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, the total value of 144A securities is $666,515,090, representing 78.9% of the* *Fund's net assets.* 

**Transamerica Funds**

**Page 6**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

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

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $84,253,357, collateralized by cash collateral of $83,744,195 and* *non-cash collateral, such as U.S. government securities of $2,272,610. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *Perpetual maturity. The date displayed is the next call date.*

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

<sup>(E)</sup> *Security in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2026, the value of this security* *is $1,843,771, representing 0.2% of the Fund's net assets.* 

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

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

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

<sup>(I)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At January 31, 2026,* *the total value of the securities is $86,584, representing 0.0% of the Fund's net assets.* 

<sup>(J)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At January 31, 2026, the total value of the securities is $3,414,985,* *representing 0.4% of the Fund's net assets.* 

<sup>(K)</sup> *Escrow position. Position represents remaining escrow balance expected to be received upon finalization of restructuring.*

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

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

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

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

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

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust* <br> *SOFR* *Secured Overnight Financing Rate*

**Transamerica Funds**

**Page 7**

------

**Transamerica High Yield Bond**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica High Yield Bond (the "Fund") is a series of the Transamerica Funds.

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

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

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

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

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

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

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

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

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

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

*Foreign equity securities:* Securities 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

**Transamerica Funds**

**Page 8**

------

**Transamerica High Yield Bond**

------

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

**At January 31, 2026**

**(unaudited)**

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.

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

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

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

**Transamerica Funds**

**Page 9**

------

## 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 High Yield Bond

- **b. EDGAR series identifier (if any):** S000007793

- **c. LEI of Series:** 549300E2RRC6XIJ79123

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1029739177.42

**Total Liabilities:** $189487811.81

**Net Assets:** $840251365.61

**Delayed Delivery Securities:** $7978275.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -165.00000000 | **1-Year:** -2176.57000000 | **5-Year:** -5848.33000000 | **10-Year:** -19917.47000000 | **30-Year:** -23949.37000000

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

- **3-Month:** -3490.29000000 | **1-Year:** -60357.05000000 | **5-Year:** -133574.78000000 | **10-Year:** -38370.88000000 | **30-Year:** -1073.12000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021232 | 0.67%                | 0.79%                | 0.30%                |
| Class ID C000021234 | 0.74%                | 0.73%                | 0.12%                |
| Class ID C000021235 | 0.71%                | 0.82%                | 0.22%                |
| Class ID C000081826 | 0.71%                | 0.82%                | 0.21%                |
| Class ID C000156743 | 0.83%                | 0.82%                | 0.22%                |
| Class ID C000171808 | 0.67%                | 0.78%                | 0.18%                |
| Class ID C000171809 | 0.69%                | 0.80%                | 0.32%                |
| Class ID C000171810 | 0.83%                | 0.82%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-909362.94              | $2185382.00                                |
| Month 2  | $-233544.14              | $2191359.51                                |
| Month 3  | $-1189387.76             | $-1331649.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASG WT CORP                         | ASG WT Corp.                                                                  | CUSIP: 00190B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $86390.82     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Adelphia Communications Corp        | Adelphia Communications Corp.                                                 | CUSIP: 006ESCAS6<br>LEI: 2138003CXB8DBPZ4VU56 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $91.35        | 0.00%             | 2049-10-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Adelphia Escrow                     | Adelphia Communications Corp.                                                 | CUSIP: 000000000<br>LEI: 2138003CXB8DBPZ4VU56 | Long             | DBT              | CORP              | US        |    840000 | PA      | $58.80        | 0.00%             | 2049-06-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Adelphia Escrow                     | Adelphia Communications Corp.                                                 | CUSIP: 000000000<br>LEI: 2138003CXB8DBPZ4VU56 | Long             | DBT              | CORP              | US        |    620000 | PA      | $43.40        | 0.00%             | 2049-11-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AETHON UN/AETHIN UN FIN             | Aethon United BR LP/Aethon United Finance Corp.                               | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3827000 | PA      | $4027136.79   | 0.48%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   7121000 | PA      | $7003316.00   | 0.83%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1871277.05   | 0.22%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                  | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3561000 | PA      | $3660173.85   | 0.44%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   5791000 | PA      | $6094581.59   | 0.73%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                | Alpha Generation LLC                                                          | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $6013771.78   | 0.72%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                 | Altice Financing SA                                                           | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2357000 | PA      | $1825742.81   | 0.22%             | 2027-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | American Axle & Manufacturing, Inc.                                           | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1702000 | PA      | $1736542.09   | 0.21%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | American Axle & Manufacturing, Inc.                                           | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1748836.55   | 0.21%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE            | Archrock Services LP/Archrock Partners Finance Corp.                          | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1713706.03   | 0.20%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP/Archrock Partners Finance Corp.                          | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6188000 | PA      | $6414462.24   | 0.76%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                     | Ardagh Group SA                                                               | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   5997000 | PA      | $5667165.00   | 0.67%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                     | Ardagh Group SA                                                               | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   3963091 | PA      | $4282417.06   | 0.51%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| AVAYA HLDGS CORP                    | Avaya Holdings Corp.                                                          | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     77591 | NS      | $1105671.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                    | Avaya Holdings Corp.                                                          | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |    155981 | NS      | $2222729.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4052000 | PA      | $4142238.04   | 0.49%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643000 | PA      | $665495.36    | 0.08%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1124400.94   | 0.13%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                      | Azorra Finance Ltd.                                                           | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   6416000 | PA      | $6719724.46   | 0.80%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                  | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2672610.00   | 0.32%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1761000 | PA      | $1590203.29   | 0.19%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3003000 | PA      | $3121858.74   | 0.37%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| BIG RIVER STEEL/BRS FIN             | Big River Steel LLC/BRS Finance Corp.                                         | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4819000 | PA      | $4863720.32   | 0.58%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3297000 | PA      | $3328516.02   | 0.40%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5922000 | PA      | $6091458.03   | 0.72%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3404076.50   | 0.41%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                 | Churchill Downs, Inc.                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3681000 | PA      | $3700954.70   | 0.44%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   7474000 | PA      | $8046045.01   | 0.96%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3813000 | PA      | $1498715.89   | 0.18%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $1855535.40   | 0.22%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6217000 | PA      | $4533225.64   | 0.54%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corp.                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1687251.32   | 0.20%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corp.                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6953000 | PA      | $7277329.64   | 0.87%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc           | Caesars Entertainment, Inc.                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   5084438 | PA      | $5043762.00   | 0.60%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment, Inc.                                                   | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $2101381.70   | 0.25%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU            | Camelot Return Merger Sub, Inc.                                               | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2304853.42   | 0.27%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1239000 | PA      | $1274569.21   | 0.15%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1215000 | PA      | $1229240.35   | 0.15%             | 2029-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                | Cascades, Inc./Cascades USA, Inc.                                             | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6660000 | PA      | $6894898.20   | 0.82%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                 | Century Communities, Inc.                                                     | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   4223000 | PA      | $4276931.93   | 0.51%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                | Chart Industries, Inc.                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   4324000 | PA      | $4498970.66   | 0.54%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP            | Charter Communications Operating LLC/Charter Communications Operating Capital | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8015000 | PA      | $7543551.77   | 0.90%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP            | Chobani LLC/Chobani Finance Corp., Inc.                                       | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4655000 | PA      | $4841432.75   | 0.58%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                 | Churchill Downs, Inc.                                                         | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3906000 | PA      | $4024484.60   | 0.48%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5971285.23   | 0.71%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    210000 | PA      | $222101.46    | 0.03%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    512000 | PA      | $559967.74    | 0.07%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc  | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   5260000 | PA      | $5252110.00   | 0.63%             | 2028-08-23      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1648000 | PA      | $1718539.34   | 0.20%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    939000 | PA      | $997722.24    | 0.12%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                 | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   5892000 | PA      | $5913479.52   | 0.70%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    889000 | PA      | $896832.09    | 0.11%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1671450.00   | 0.20%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2977157 | PA      | $2960616.28   | 0.35%             | 2029-04-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP              | Columbus McKinnon Corp.                                                       | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    983000 | PA      | $988111.60    | 0.12%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC              | Comstock Resources, Inc.                                                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   6941000 | PA      | $6772321.90   | 0.81%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                      | Constellium SE                                                                | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   4120000 | PA      | $4260665.04   | 0.51%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands, Inc.                                             | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $527162.70    | 0.06%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG              | Credit Suisse Group AG                                                        | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2450000 | PA      | $588000.00    | 0.07%             | 2099-12-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG              | Credit Suisse Group AG                                                        | CUSIP: 225401AL2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2982000 | PA      | $715680.00    | 0.09%             | 2099-12-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG              | Credit Suisse Group AG                                                        | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2250000 | PA      | $540000.00    | 0.06%             | 2099-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US              | Cushman & Wakefield U.S. Borrower LLC                                         | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   4996000 | PA      | $5027289.95   | 0.60%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US              | Cushman & Wakefield U.S. Borrower LLC                                         | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $2030288.04   | 0.24%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC             | Darling Ingredients, Inc.                                                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   6203000 | PA      | $6285599.15   | 0.75%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                          | DaVita, Inc.                                                                  | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4046000 | PA      | $4152765.85   | 0.49%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                   | DISH Network Corp.                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2602919.37   | 0.31%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                       | DISH DBS Corp.                                                                | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1253285.38   | 0.15%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC               | Directv Financing LLC                                                         | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4312000 | PA      | $4365938.81   | 0.52%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS            | EMRLD Borrower LP/Emerald Co-Issuer, Inc.                                     | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   7138000 | PA      | $7388379.63   | 0.88%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC              | Energizer Holdings, Inc.                                                      | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   5317000 | PA      | $5110108.62   | 0.61%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    708000 | PA      | $728489.00    | 0.09%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   5175000 | PA      | $5389379.55   | 0.64%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4951000 | PA      | $5170773.36   | 0.62%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2985346.97   | 0.36%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL               | GFL Environmental Holdings U.S., Inc.                                         | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2406000 | PA      | $2411539.00   | 0.29%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1846977.80   | 0.22%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3453477.56   | 0.41%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN               | Genmab AS/Genmab Finance LLC                                                  | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1854000 | PA      | $1900420.25   | 0.23%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN               | Genmab AS/Genmab Finance LLC                                                  | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   3716000 | PA      | $3932862.68   | 0.47%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER              | Goodyear Tire & Rubber Co.                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   6960000 | PA      | $6635523.41   | 0.79%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| GOTO GROUP INC                      | GoTo Group, Inc.                                                              | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   4489715 | PA      | $3748912.03   | 0.45%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                      | GoTo Group, Inc.                                                              | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   3608848 | PA      | $1227008.32   | 0.15%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI            | GrafTech Global Enterprises, Inc.                                             | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2057000 | PA      | $1749709.91   | 0.21%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   7172000 | PA      | $7252337.37   | 0.86%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                      | Gray Media, Inc.                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3068000 | PA      | $2277749.16   | 0.27%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                      | Gray Media, Inc.                                                              | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3092854.59   | 0.37%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                         | Enviri Corp.                                                                  | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   5303000 | PA      | $5309162.09   | 0.63%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T            | Hartford Insurance Group, Inc.                                                | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   7178000 | PA      | $6837089.36   | 0.81%             | 2047-02-12      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP              | Harvest Midstream I LP                                                        | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   6422000 | PA      | $6707804.69   | 0.80%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2139121.76   | 0.25%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1748571.96   | 0.21%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1852044.25   | 0.22%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3007000 | PA      | $3022239.48   | 0.36%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    812000 | PA      | $766898.09    | 0.09%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   4426000 | PA      | $4455162.91   | 0.53%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION            | Hess Midstream Operations LP                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4327000 | PA      | $4478462.31   | 0.53%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP/Hilcorp Finance Co.                                       | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4959000 | PA      | $4798497.01   | 0.57%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD               | HUB International Ltd.                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4083000 | PA      | $4260014.38   | 0.51%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD               | HUB International Ltd.                                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1497933.61   | 0.18%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I              | ILFC E-Capital Trust I                                                        | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14224000 | PA      | $12243815.80  | 1.46%             | 2065-12-21      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SAS                                                             | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2653000 | PA      | $2683453.79   | 0.32%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SAS                                                             | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2144000 | PA      | $2295838.08   | 0.27%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SAS                                                             | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1616000 | PA      | $1656335.36   | 0.20%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3596700 | PA      | $3398881.50   | 0.40%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2786173 | PA      | $2385382.01   | 0.28%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE             | Crescent Energy Finance LLC                                                   | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2287447.69   | 0.27%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE             | Crescent Energy Finance LLC                                                   | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   6018000 | PA      | $6400248.32   | 0.76%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| INTESA SANPAOLO SPA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1977000 | PA      | $2346800.62   | 0.28%             | 2033-11-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2640000 | PA      | $3187072.42   | 0.38%             | 2054-06-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER             | Inversion Escrow Issuer LLC                                                   | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3674738.68   | 0.44%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US             | ION Platform Finance U.S., Inc.                                               | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   4360000 | PA      | $3823781.48   | 0.46%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                | ION Platform Finance U.S., Inc./ION Platform Finance SARL                     | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7368000 | PA      | $7105267.44   | 0.85%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                | ION Platform Finance U.S., Inc./ION Platform Finance SARL                     | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4956384.16   | 0.59%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA, Inc.                                                                   | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4891000 | PA      | $5081504.45   | 0.60%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                | Kaiser Aluminum Corp.                                                         | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1712636.10   | 0.20%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KB HOME                             | KB Home                                                                       | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   4932000 | PA      | $5076862.70   | 0.60%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                         | Kedrion SpA                                                                   | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   5049000 | PA      | $4962264.74   | 0.59%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO             | Kingpin Intermediate Holdings LLC                                             | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4129804.52   | 0.49%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| KIOXIA HOLDINGS CORP                | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   1320000 | PA      | $1363641.92   | 0.16%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   4919000 | PA      | $5136458.91   | 0.61%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC             | Kodiak Gas Services LLC                                                       | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1791470.97   | 0.21%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    686000 | PA      | $693784.73    | 0.08%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1293000 | PA      | $1290035.67   | 0.15%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3926683.18   | 0.47%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1277057.69   | 0.15%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC             | LCPR Senior Secured Financing DAC                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   6700000 | PA      | $4673250.00   | 0.56%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    878000 | PA      | $814451.07    | 0.10%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   6153000 | PA      | $5676142.50   | 0.68%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    433000 | PA      | $446202.60    | 0.05%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4767000 | PA      | $4937682.44   | 0.59%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3437000 | PA      | $3518572.93   | 0.42%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                | LifePoint Health, Inc.                                                        | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $4089663.75   | 0.49%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP               | Lincoln National Corp.                                                        | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   3958000 | PA      | $3439173.29   | 0.41%             | 2066-05-17      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC            | Lloyds Banking Group PLC                                                      | CUSIP: 539439BF5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3380000 | PA      | $3353245.95   | 0.40%             | 2035-09-27      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   5619000 | PA      | $5752226.49   | 0.68%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $2056860.86   | 0.24%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   2547000 | PA      | $2490329.00   | 0.30%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   3156000 | PA      | $3381202.69   | 0.40%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                     | Madison IAQ LLC                                                               | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4924717 | PA      | $4921200.74   | 0.59%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                                               | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2532000 | PA      | $2528851.71   | 0.30%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC            | Warnermedia Holdings, Inc.                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3027200.00   | 0.36%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                        | Magnera Corp.                                                                 | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |  10075000 | PA      | $9521009.00   | 1.13%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR            | Marriott Ownership Resorts, Inc.                                              | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   2977000 | PA      | $2832592.87   | 0.34%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2009000 | PA      | $1938685.00   | 0.23%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7767968.75   | 0.92%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD               | Mineral Resources Ltd.                                                        | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3160000 | PA      | $3319293.45   | 0.40%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3481000 | PA      | $3567349.69   | 0.42%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2164000 | PA      | $2175956.10   | 0.26%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                   | Newell Brands, Inc.                                                           | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3862000 | PA      | $3782187.91   | 0.45%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                   | Newell Brands, Inc.                                                           | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1289587.35   | 0.15%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1578000 | PA      | $1648202.06   | 0.20%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1646000 | PA      | $1755342.13   | 0.21%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   3750000 | PA      | $4002885.00   | 0.48%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3632000 | PA      | $3764390.03   | 0.45%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4527832.58   | 0.54%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6446000 | PA      | $6875870.85   | 0.82%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2500020.98   | 0.30%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION INSURC INC            | Constellation Insurance, Inc.                                                 | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |  12590000 | PA      | $12844308.31  | 1.53%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                           | Olin Corp.                                                                    | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   4010000 | PA      | $3929458.07   | 0.47%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water U.S. Holding Corp.                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2491889.26   | 0.30%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water U.S. Holding Corp.                                              | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   5827000 | PA      | $5804323.88   | 0.69%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                      | 1261229 BC Ltd.                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1939000 | PA      | $1989912.30   | 0.24%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622FAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   1266000 | PA      | $1237111.27   | 0.15%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   2832000 | PA      | $2571889.30   | 0.31%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                      | Owens-Brockway Glass Container, Inc.                                          | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   4854000 | PA      | $4950653.38   | 0.59%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                  | PBF Holding Co. LLC/PBF Finance Corp.                                         | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1971000 | PA      | $1973664.79   | 0.23%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                  | PBF Holding Co. LLC/PBF Finance Corp.                                         | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1770983.23   | 0.21%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| PARK INTERMED HOLDINGS              | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer  | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   7638000 | PA      | $7869194.62   | 0.94%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC            | Pebblebrook Hotel LP/PEB Finance Corp.                                        | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   6194000 | PA      | $6332454.48   | 0.75%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC            | Permian Resources Operating LLC                                               | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   4039000 | PA      | $4234087.74   | 0.50%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC            | Permian Resources Operating LLC                                               | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2105628.64   | 0.25%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                          | Phinia, Inc.                                                                  | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1618818.22   | 0.19%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                          | Phinia, Inc.                                                                  | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   5013000 | PA      | $5218773.62   | 0.62%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1938753.23   | 0.23%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1677921.90   | 0.20%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5539000 | PA      | $5544005.76   | 0.66%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings, Inc.                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2851000 | PA      | $2956748.24   | 0.35%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings, Inc.                                                       | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1263263.49   | 0.15%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC              | Rackspace Finance LLC                                                         | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1466752 | PA      | $1449884.22   | 0.17%             | 2028-05-15      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC              | Rackspace Finance LLC                                                         | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   8601300 | PA      | $2257841.31   | 0.27%             | 2028-05-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                        | SPX FLOW, Inc.                                                                | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   6616000 | PA      | $6797576.12   | 0.81%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                   | Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4436000 | PA      | $4503240.89   | 0.54%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $3389663.34   | 0.40%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES INC            | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   4361000 | PA      | $4555683.76   | 0.54%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET            | Smyrna Ready Mix Concrete LLC                                                 | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   4421000 | PA      | $4713206.00   | 0.56%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC             | Sotera Health Holdings LLC                                                    | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   3852000 | PA      | $4053132.18   | 0.48%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   4009000 | PA      | $4120686.73   | 0.49%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2254000 | PA      | $2347236.71   | 0.28%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  17846852 | PA      | $17846852.10  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                                           | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   4329000 | PA      | $4427835.40   | 0.53%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1419453.45   | 0.17%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3193000 | PA      | $3258485.24   | 0.39%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    681000 | PA      | $700770.79    | 0.08%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2143000 | PA      | $2165063.00   | 0.26%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                 | Travel & Leisure Co.                                                          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   4776000 | PA      | $4826730.67   | 0.57%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1245000 | PA      | $1362290.21   | 0.16%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    563000 | PA      | $600762.66    | 0.07%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKG Inc                             | UKG, Inc.                                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  10001544 | PA      | $9700107.49   | 1.15%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                    | UWM Holdings LLC                                                              | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5241000 | PA      | $5286250.79   | 0.63%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP             | ASP Unifrax Holdings, Inc.                                                    | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2406000 | PA      | $144360.00    | 0.02%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2417000 | PA      | $2494336.75   | 0.30%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1709729.73   | 0.20%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV             | VZ Secured Financing BV                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2331000 | PA      | $2104794.86   | 0.25%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV             | VZ Secured Financing BV                                                       | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   4168000 | PA      | $4180765.58   | 0.50%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1252260.67   | 0.15%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    634000 | PA      | $652577.47    | 0.08%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4878000 | PA      | $5194435.86   | 0.62%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6042000 | PA      | $6388182.43   | 0.76%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   4467000 | PA      | $4485010.94   | 0.53%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2792000 | PA      | $2977863.44   | 0.35%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2930000 | PA      | $2970409.53   | 0.35%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC            | Virgin Media Finance PLC                                                      | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   3225000 | PA      | $2817912.44   | 0.34%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   7355000 | PA      | $7728192.70   | 0.92%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I              | Vmed O2 U.K. Financing I PLC                                                  | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   8869000 | PA      | $9120835.26   | 1.09%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I              | Vmed O2 U.K. Financing I PLC                                                  | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3700000 | PA      | $3608092.37   | 0.43%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WW International Inc                | WW International, Inc.                                                        | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   5180764 | PA      | $4581738.59   | 0.55%             | 2030-06-24      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| ULTRA RESOURCES CVR                 | Ultra Resources, Inc.                                                         | CUSIP: 000000000<br>LEI: VZ4O3I6KP00FINKB5W86 | N/A              | DE               |  | US        |      3226 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6375782.70   | 0.76%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                      | Whirlpool Corp.                                                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5180657.48   | 0.62%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| WILLIAM CARTER                      | William Carter Co.                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   4264000 | PA      | $4408168.27   | 0.52%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| WW International Inc                | WW International, Inc.                                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     48243 | NS      | $976920.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS FINANCE LLC            | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.                           | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5332000 | PA      | $5744840.76   | 0.68%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2073000 | PA      | $2140362.14   | 0.25%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2846044.81   | 0.34%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1835824.69   | 0.22%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                | GrafTech Finance, Inc.                                                        | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1532211 | PA      | $1551363.15   | 0.18%             | 2029-12-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                | GrafTech Finance, Inc.                                                        | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   2681368 | PA      | $2717119.12   | 0.32%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation    | Garda World Security Corp.                                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |         0 | PA      | $0.01         | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation    | Garda World Security Corp.                                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   6037106 | PA      | $6014467.28   | 0.72%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                   | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5705444 | PA      | $5702591.52   | 0.68%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio   | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  83741750 | NS      | $83741750.00  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo LuxCo Finance SPV Sa rl     | Trinseo LuxCo Finance SPV SARL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    735904 | PA      | $543342.23    | 0.06%             | 2028-05-03      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| Trinseo LuxCo Finance SPV Sa rl     | Trinseo LuxCo Finance SPV SARL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5415863 | PA      | $3998710.70   | 0.48%             | 2028-05-03      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer