# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063344
**Filing Date:** 2026-6
**Character Count:** 130038
**Document Hash:** f7973527b6dde39f79588c661179fd7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063344.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**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:** 261103783

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

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

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

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

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

## Series and Classes Contracts Data

### Transamerica Floating Rate (Series ID: S000042771)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica Floating Rate

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $250752988.74

**Total Liabilities:** $8591162.60

**Net Assets:** $242161826.14

**Delayed Delivery Securities:** $5417099.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18.57000000 | **1-Year:** -378.48000000 | **5-Year:** -1556.18000000 | **10-Year:** -260.46000000 | **30-Year:** 0.00000000

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

- **3-Month:** -508.52000000 | **1-Year:** -15851.50000000 | **5-Year:** -60337.42000000 | **10-Year:** -9332.06000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132300 | -0.38%               | 0.35%                | 0.89%                |
| Class ID C000132298 | -0.46%               | 0.25%                | 0.80%                |
| Class ID C000132297 | -0.41%               | 0.20%                | 0.87%                |
| Class ID C000132299 | -0.39%               | 0.34%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-460084.30              | $-1846194.61                               |
| Month 2  | $-463563.49              | $-334453.29                                |
| Month 3  | $-503925.24              | $1305212.06                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                             | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| C&D Technologies, Inc                            | C&D Technologies, Inc.                                                      | CUSIP: 12466CAH8<br>LEI: 549300GL1JMRWNCKLX11 | Long             | LON              | CORP              | US        |   1376532 | PA      | $1225113.88   | 0.51%             | 2026-12-20      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                     | Scientific Games Holdings LP                                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    720468 | PA      | $708760.85    | 0.29%             | 2029-04-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Solina Bidco                                     | Solina Bidco                                                                | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    985050 | PA      | $986281.31    | 0.41%             | 2029-03-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                 | Garda World Security Corp.                                                  | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    558021 | PA      | $556858.82    | 0.23%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited           | Snacking Investments Bidco Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1499288.88   | 0.62%             | 2032-10-29      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                           | PENN Entertainment, Inc.                                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1299375 | PA      | $1303922.81   | 0.54%             | 2029-05-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines, Inc.                                                     | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    742500 | PA      | $738581.09    | 0.30%             | 2032-05-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC            | Highline Aftermarket Acquisition LLC                                        | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1333125 | PA      | $1339790.63   | 0.55%             | 2030-02-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                          | Allied Universal Holdco LLC                                                 | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2359962.00   | 0.97%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                | Elanco Animal Health, Inc.                                                  | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    249375 | PA      | $249998.44    | 0.10%             | 2032-10-31      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                         | Broadstreet Partners, Inc.                                                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    964089 | PA      | $957461.32    | 0.40%             | 2031-06-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP                                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    497500 | PA      | $499676.56    | 0.21%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    691637 | PA      | $659648.46    | 0.27%             | 2029-03-30      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                             | Jupiter Borrower, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $751875.00    | 0.31%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                             | Fiesta Purchaser, Inc.                                                      | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1179112 | PA      | $1163964.26   | 0.48%             | 2031-02-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    457044 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BETCLIC EVEREST GROUP                            | Betclic Everest Group SAS                                                   | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                            | Boots Group Bidco Ltd.                                                      | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    793012 | PA      | $796977.56    | 0.33%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                              | Recess Holdings, Inc.                                                       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    943784 | PA      | $947912.87    | 0.39%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer, Inc.                                                          | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    995000 | PA      | $993341.34    | 0.41%             | 2032-05-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| AGI-CFI Acquisition Corp.                        | AGI-CFI Acquisition Corp.                                                   | CUSIP: 54913FAB5<br>LEI: 254900N9CUXT70SP2Z09 | Long             | LON              | CORP              | US        |    500000 | PA      | $498437.50    | 0.21%             | 2033-03-25      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.             | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | LON              | CORP              | LU        |    378273 | PA      | $328624.41    | 0.14%             | 2031-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     46154 | PA      | $46269.23     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                 | Star Holding LLC                                                            | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    734392 | PA      | $726359.63    | 0.30%             | 2031-07-31      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    500000 | PA      | $500625.00    | 0.21%             | 2033-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOCKTON INC                                      | Lockton, Inc.                                                               | CUSIP: 000000000<br>LEI: 549300K1E1VE46VELA06 | Long             | LON              | CORP              | US        |    275000 | PA      | $275515.63    | 0.11%             | 2033-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ankura Consulting Group LLC                      | Ankura Consulting Group LLC                                                 | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1018679 | PA      | $979205.33    | 0.40%             | 2031-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XIX Ltd.                                                       | CUSIP: 87165YAC7<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |     21885 | PA      | $21890.89     | 0.01%             | 2031-04-16      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corp.                                                                | CUSIP: 75321EAP8<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    578049 | PA      | $572990.89    | 0.24%             | 2031-12-19      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                 | Arches Buyer, Inc.                                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1436732 | PA      | $1433363.86   | 0.59%             | 2027-12-06      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                         | Primo Brands Corp.                                                          | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    500000 | PA      | $502916.50    | 0.21%             | 2031-03-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                         | Trident TPI Holdings, Inc.                                                  | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1323617 | PA      | $1244861.67   | 0.51%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    390935 | PA      | $369433.57    | 0.15%             | 2030-09-18      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| OEP GLASS PURCHASER LLC                          | OEP Glass Purchaser LLC                                                     | CUSIP: 67115JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $249375.00    | 0.10%             | 2033-03-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                            | Level 3 Financing, Inc.                                                     | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    500000 | PA      | $501041.50    | 0.21%             | 2032-03-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC                                                | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    701299 | PA      | $691217.87    | 0.29%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                            | Curium BidCo SARL                                                           | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1754202 | PA      | $1761876.30   | 0.73%             | 2031-08-04      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                    | Osmose Utilities Services, Inc.                                             | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    987080 | PA      | $983378.55    | 0.41%             | 2028-06-23      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889572 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aventiv Technologies, LLC                        | Aventiv Technologies LLC                                                    | CUSIP: 05358AAT1<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    497026 | PA      | $516285.67    | 0.21%             | 2026-09-30      | Floating      | 13.95%                | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC                                                      | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |    495912 | PA      | $494299.92    | 0.20%             | 2031-07-23      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                      | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  12503555 | PA      | $12503555.12  | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC                                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    813163 | PA      | $746303.26    | 0.31%             | 2028-05-03      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                | Salas O'brien, Inc.                                                         | CUSIP: 79400JAL2<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    221429 | PA      | $221982.16    | 0.09%             | 2033-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc             | Bombardier Recreational Products, Inc.                                      | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    500000 | PA      | $497946.50    | 0.21%             | 2031-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown U.S. Commercial Bidco LLC                                       | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1135080 | PA      | $1141323.12   | 0.47%             | 2031-12-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC            | Charter Communications Operating LLC                                        | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    336410 | PA      | $336123.46    | 0.14%             | 2031-12-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     13586 | NS      | $190204.00    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC            | Allwyn Entertainment Financing U.S. LLC                                     | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $345406.25    | 0.14%             | 2032-11-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC                                                             | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    983456 | PA      | $985914.30    | 0.41%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC                                                      | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    643818 | PA      | $1609.55      | 0.00%             | 2027-03-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     27950 | NS      | $391300.00    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                      | AIT Worldwide Logistics, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2033-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                     | Lavender Dutch BorrowerCo BV                                                | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    997500 | PA      | $990434.70    | 0.41%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting Inc                         | Mission Broadcasting, Inc.                                                  | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    622724 | PA      | $621244.83    | 0.26%             | 2028-06-02      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| BG MS US Holding LLC                             | BG MS U.S. Holding LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $750312.75    | 0.31%             | 2032-10-22      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    683235 | PA      | $671847.07    | 0.28%             | 2033-02-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC                                                | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    496244 | PA      | $491935.85    | 0.20%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                              | TreeHouse Foods, Inc.                                                       | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    800000 | PA      | $805500.00    | 0.33%             | 2033-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                          | Chicago U.S. Midco III LP                                                   | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74353 | PA      | $74384.47     | 0.03%             | 2032-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Avaya Inc                                        | Avaya, Inc.                                                                 | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    771364 | PA      | $675907.62    | 0.28%             | 2028-08-01      | Floating      | 11.15%                | Yes           |                  2 | On Loan: No      |
| Upbound Group Inc                                | Upbound Group, Inc.                                                         | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   1619620 | PA      | $1621644.92   | 0.67%             | 2032-08-13      | Floating      | 6.43%                 | 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        |    661500 | NS      | $661500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD                           | Sable International Finance Ltd.                                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $748355.51    | 0.31%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    962793 | PA      | $915254.83    | 0.38%             | 2029-03-30      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                | Nexstar Media, Inc.                                                         | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    698000 | PA      | $703371.81    | 0.29%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                      | Creative Artists Agency LLC                                                 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1194966 | PA      | $1197526.63   | 0.49%             | 2031-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group, Inc.                                                             | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294433 | PA      | $1173619.81   | 0.48%             | 2031-10-17      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                  | Madison IAQ LLC                                                             | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    831292 | PA      | $832980.38    | 0.34%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.             | Light & Wonder International, Inc.                                          | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    493750 | PA      | $486652.34    | 0.20%             | 2029-04-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                | Parexel International Corp.                                                 | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    387227 | PA      | $387271.24    | 0.16%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Michaels Companies, Inc. (The)                   | Michaels Cos., Inc.                                                         | CUSIP: 59408UAE7<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    675000 | PA      | $666393.75    | 0.28%             | 2033-03-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                             | Heartland Dental LLC                                                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    986374 | PA      | $986262.00    | 0.41%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                              | Dave & Buster's, Inc.                                                       | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1267797 | PA      | $1148411.93   | 0.47%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| HNI Corp                                         | HNI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300SKRADLC4O5HV93 | Long             | LON              | CORP              | US        |    498750 | PA      | $501035.77    | 0.21%             | 2032-12-10      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                            | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    660578 | PA      | $251019.75    | 0.10%             | 2026-06-01      | Floating      | 13.26%                | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                          | Zayo Group Holdings, Inc.                                                   | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    524306 | PA      | $522257.63    | 0.22%             | 2030-03-11      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                              | Paradigm Parent LLC                                                         | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1078953.13   | 0.45%             | 2032-04-16      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                          | Guggenheim Partners LLC                                                     | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148125 | PA      | $148433.54    | 0.06%             | 2031-11-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    597864 | PA      | $598361.72    | 0.25%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                              | Conair Holdings LLC                                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    976982 | PA      | $679002.59    | 0.28%             | 2028-05-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    112572 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LifePoint Health Inc                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    492516 | PA      | $489822.03    | 0.20%             | 2031-05-19      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                             | Cotiviti Corp.                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $945833.00    | 0.39%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                         | Pregis TopCo Corp.                                                          | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1873479 | PA      | $1872810.40   | 0.77%             | 2029-02-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    992487 | PA      | $993913.57    | 0.41%             | 2030-03-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                      | Beach Acquisition Bidco LLC                                                 | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    249375 | PA      | $250387.96    | 0.10%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                       | KUEHG Corp.                                                                 | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    522368 | PA      | $486237.76    | 0.20%             | 2030-06-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC                                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1091750 | PA      | $1093933.50   | 0.45%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                      | Surgery Center Holdings, Inc.                                               | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1470141 | PA      | $1473815.96   | 0.61%             | 2030-12-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corp.                                                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1472525 | PA      | $1421446.27   | 0.59%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group, LLC                 | American Auto Auction Group LLC                                             | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   1759774 | PA      | $1755375.03   | 0.72%             | 2032-05-28      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Ranpak Corporation                               | Ranpak Corp.                                                                | CUSIP: 75321EAM5<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    903201 | PA      | $894169.19    | 0.37%             | 2031-12-19      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                              | Travel & Leisure Co.                                                        | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   1202281 | PA      | $1203139.68   | 0.50%             | 2029-12-14      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC                                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1480620 | PA      | $1288139.53   | 0.53%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| MISTER CAR WASH HOLDINGS INC                     | Mister Car Wash Holdings, Inc.                                              | CUSIP: 60646CAM9<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |    500000 | PA      | $501625.00    | 0.21%             | 2031-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                        | Minerals Technologies, Inc.                                                 | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    395000 | PA      | $395740.63    | 0.16%             | 2031-11-26      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.          | Petco Health & Wellness Co., Inc.                                           | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    650000 | PA      | $645008.65    | 0.27%             | 2031-02-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                               | Domtar Corp.                                                                | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |    834756 | PA      | $659457.18    | 0.27%             | 2028-11-30      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                         | Apro LLC                                                                    | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    972532 | PA      | $975773.10    | 0.40%             | 2031-07-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                               | Mativ Holdings, Inc.                                                        | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |    525000 | PA      | $519750.00    | 0.21%             | 2033-04-04      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                             | Kohler Energy Co. LLC                                                       | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1190733 | PA      | $1191477.41   | 0.49%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| LCPR Loan Financing LLC                          | LCPR Loan Financing LLC                                                     | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204000 | PA      | $137088.00    | 0.06%             | 2028-10-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment, Inc.                                                 | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015203.60   | 0.42%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                         | BCPE Empire Holdings, Inc.                                                  | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    950000 | PA      | $947919.50    | 0.39%             | 2032-12-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions LLC                        | Liquid Tech Solutions LLC                                                   | CUSIP: 92917SAH0<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |     48762 | PA      | $48578.74     | 0.02%             | 2032-10-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                  | Spin Holdco, Inc.                                                           | CUSIP: 22946QAC7<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    694325 | PA      | $483713.61    | 0.20%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing, Inc.            | American Axle & Manufacturing, Inc.                                         | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    940500 | PA      | $939324.38    | 0.39%             | 2033-02-03      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc                                 | GSM Holdings, Inc.                                                          | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738750 | PA      | $736287.75    | 0.30%             | 2031-09-30      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                            | Chamberlain Group, Inc.                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    914596 | PA      | $912944.03    | 0.38%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                          | Belron Finance LLC                                                          | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1231336 | PA      | $1237108.33   | 0.51%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                 | Star Holding LLC                                                            | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510166.50    | 0.21%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                       | Azuria Water Solutions, Inc.                                                | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     70588 | PA      | $70279.42     | 0.03%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1418115 | PA      | $1424910.63   | 0.59%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                               | Drake Software LLC                                                          | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    665580 | PA      | $625644.95    | 0.26%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                | Mavis Tire Express Services Corp.                                           | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    136483 | PA      | $136568.30    | 0.06%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                     | Upfield BV                                                                  | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | LON              | CORP              | NL        |   1050000 | PA      | $1031625.00   | 0.43%             | 2030-10-31      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1592902 | PA      | $1594395.83   | 0.66%             | 2031-04-14      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                 | Nomad Foods Europe Midco Ltd.                                               | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |   1940400 | PA      | $1888859.09   | 0.78%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                         | Smyrna Ready Mix Concrete LLC                                               | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498774.35   | 0.62%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                               | Owens-Illinois, Inc.                                                        | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    872812 | PA      | $860811.33    | 0.36%             | 2032-09-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                         | Virgin Media Bristol LLC                                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1482278 | PA      | $1448102.60   | 0.60%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                 | CPM Holdings, Inc.                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1079237 | PA      | $1079236.85   | 0.45%             | 2028-09-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    445500 | PA      | $431949.23    | 0.18%             | 2030-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                         | SRAM LLC                                                                    | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    493750 | PA      | $491898.44    | 0.20%             | 2032-02-27      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                 | NAB Holdings LLC                                                            | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    287413 | PA      | $266575.12    | 0.11%             | 2028-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                           | First Brands Group LLC                                                      | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1383398 | PA      | $3458.50      | 0.00%             | 2026-06-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KLOCKNER PENTAPLAST OF AMERICA                   | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 000000000<br>LEI: 5299004QDA11QZOG5N31 | Long             | EC               | CORP              | US        |     52911 | NS      | $74075.40     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Chromalloy Corporation                           | Chromalloy Corp.                                                            | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    974981 | PA      | $976814.43    | 0.40%             | 2031-03-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                              | Resideo Funding, Inc.                                                       | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    497500 | PA      | $497500.00    | 0.21%             | 2032-08-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC                                                        | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    949413 | PA      | $934103.69    | 0.39%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                 | QuidelOrtho Corp.                                                           | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   1248353 | PA      | $1209342.39   | 0.50%             | 2032-08-20      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                           | SCIH Salt Holdings, Inc.                                                    | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1419555 | PA      | $1423813.68   | 0.59%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                       | Amneal Pharmaceuticals LLC                                                  | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    746250 | PA      | $749048.44    | 0.31%             | 2032-08-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    490022 | PA      | $490756.87    | 0.20%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP                                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    406680 | PA      | $408204.91    | 0.17%             | 2030-05-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.           | Grifols Worldwide Operations USA, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $750750.00    | 0.31%             | 2033-04-14      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC              | Hilton Grand Vacations Borrower LLC                                         | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    487313 | PA      | $487747.82    | 0.20%             | 2028-08-02      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                           | Athenahealth Group, Inc.                                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    994975 | PA      | $990746.24    | 0.41%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC                                                        | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    741784 | PA      | $729111.80    | 0.30%             | 2030-10-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP                                                   | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   2011151 | PA      | $1997576.19   | 0.82%             | 2032-01-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                       | Azuria Water Solutions, Inc.                                                | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    529412 | PA      | $527095.58    | 0.22%             | 2033-04-25      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    624262 | PA      | $625822.42    | 0.26%             | 2030-01-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                           | AI Aqua Merger Sub, Inc.                                                    | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1083321 | PA      | $1085893.46   | 0.45%             | 2028-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ANCHOR GLASS/GLASS CONTAINER                     | Anchor Glass Container Corp.                                                | CUSIP: 000000000<br>LEI: 5493004I6HQW11F10C18 | Long             | EC               | CORP              | US        |     43195 | NS      | $204164.62    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UKG Inc                                          | UKG, Inc.                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    748120 | PA      | $721281.48    | 0.30%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    793690 | PA      | $399160.26    | 0.16%             | 2028-05-15      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | Columbus McKinnon Corp.                                                     | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1015478 | PA      | $1016112.66   | 0.42%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                               | Voyager Parent LLC                                                          | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1616885 | PA      | $1615496.25   | 0.67%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF          | State Street Blackstone Senior Loan ETF                                     | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     16000 | NS      | $649600.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX International Inc                         | RE/MAX International, Inc.                                                  | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    489717 | PA      | $489105.05    | 0.20%             | 2028-07-21      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                 | Barnes Group, Inc.                                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    615334 | PA      | $615526.00    | 0.25%             | 2032-01-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                   | GBT U.S. III LLC                                                            | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994962 | PA      | $983590.80    | 0.41%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Imagefirst Holdings LLC                          | Imagefirst Holdings LLC                                                     | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    744375 | PA      | $742514.06    | 0.31%             | 2032-03-12      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                  | Naked Juice LLC                                                             | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $995500.00    | 0.41%             | 2029-01-24      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| kdc/one Development Corporation Inc              | KDC/ONE Development Corp., Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    593516 | PA      | $588198.91    | 0.24%             | 2028-08-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                        | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $273739.68    | 0.11%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    313000 | PA      | $294475.76    | 0.12%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC                                                         | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    625227 | PA      | $522690.00    | 0.22%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp.                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017832.00   | 1.25%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    580701 | PA      | $0.01         | 0.00%             | 2028-08-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Salas O'Brien Inc                                | Salas O'brien, Inc.                                                         | CUSIP: 79400JAM0<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     28571 | PA      | $28571.41     | 0.01%             | 2033-01-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                           | M2S Group Holdings, Inc.                                                    | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1066379 | PA      | $1052604.90   | 0.43%             | 2031-08-25      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC                                        | Ryan LLC                                                                    | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1183485 | PA      | $1163267.96   | 0.48%             | 2032-11-05      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC                                                               | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     84423 | PA      | $84369.76     | 0.03%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC                                                               | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    661996 | PA      | $661582.19    | 0.27%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Chef's Warehouse Leasing Co LLC (The)            | Chef's Warehouse Leasing Co. LLC                                            | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    144962 | PA      | $145324.66    | 0.06%             | 2029-08-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                      | Ziggo Financing Partnership                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1125000 | PA      | $1113046.88   | 0.46%             | 2033-01-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    189500 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOLOGIC INC                                      | Hologic, Inc.                                                               | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1193625.60   | 0.49%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                   | EG America LLC                                                              | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1350000 | PA      | $1350000.00   | 0.56%             | 2031-02-10      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                   | NCR Atleos LLC                                                              | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    731346 | PA      | $728969.38    | 0.30%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                            | Ellucian Holdings, Inc.                                                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1551093.99   | 0.64%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                     | Univision Communications, Inc.                                              | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1056188 | PA      | $1050906.56   | 0.43%             | 2029-01-31      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                  | TripAdvisor, Inc.                                                           | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    738750 | PA      | $687037.50    | 0.28%             | 2031-07-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                         | Boxer Parent Co., Inc.                                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1263618 | PA      | $1163121.29   | 0.48%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                           | Mauser Packaging Solutions Holding Co.                                      | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011165.00   | 0.42%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAG4<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    943240 | PA      | $929091.34    | 0.38%             | 2028-01-28      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | Dayforce, Inc.                                                              | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1000000 | PA      | $942045.00    | 0.39%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                      | Azorra Soar TLB Finance Ltd.                                                | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |    498738 | PA      | $500608.12    | 0.21%             | 2029-10-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                     | VT Topco, Inc.                                                              | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    983787 | PA      | $967062.91    | 0.40%             | 2030-08-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC                | American Residential Services LLC                                           | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    497494 | PA      | $497493.74    | 0.21%             | 2032-02-02      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                     | PetSmart, Inc.                                                              | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2224370 | PA      | $2230858.29   | 0.92%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                    | Acrisure LLC                                                                | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1472443 | PA      | $1446675.40   | 0.60%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    482613 | PA      | $466726.87    | 0.19%             | 2031-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                               | Varsity Brands, Inc.                                                        | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1240641 | PA      | $1238314.42   | 0.51%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                         | TricorBraun Holdings, Inc.                                                  | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    485862 | PA      | $464149.58    | 0.19%             | 2031-03-03      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                       | Mitchell International, Inc.                                                | CUSIP: 60662WBC5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $974306.00    | 0.40%             | 2031-06-17      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     79250 | PA      | $79117.91     | 0.03%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                              | Sword Purchaser LLC                                                         | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |    997000 | PA      | $967624.39    | 0.40%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                | Kingpin Intermediate Holdings LLC                                           | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1446375 | PA      | $1260757.36   | 0.52%             | 2032-09-22      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                     | Graham Packaging Co., Inc.                                                  | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1000000 | PA      | $997917.00    | 0.41%             | 2033-01-26      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                 | Trucordia Insurance Holdings LLC                                            | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    746250 | PA      | $709870.31    | 0.29%             | 2032-06-17      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc                      | Wash Multifamily Parent, Inc.                                               | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    500000 | PA      | $501250.00    | 0.21%             | 2032-09-10      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC              | Peninsula Pacific Entertainment LLC                                         | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1496250.01   | 0.62%             | 2032-10-01      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                           | 19th Holdings Golf LLC                                                      | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |    491071 | PA      | $491480.49    | 0.20%             | 2029-02-07      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen LP                                                                 | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    591180 | PA      | $562606.38    | 0.23%             | 2027-11-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                 | Ensemble RCM LLC                                                            | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1000000 | PA      | $991250.00    | 0.41%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                         | Cornerstone OnDemand, Inc.                                                  | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    221296 | PA      | $155645.10    | 0.06%             | 2028-10-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC                                                  | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    496250 | PA      | $495009.38    | 0.20%             | 2032-07-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                         | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.   | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011608.00   | 0.42%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                         | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706917 | PA      | $706033.35    | 0.29%             | 2029-10-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings LLC                | BW Gas & Convenience Holdings LLC                                           | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1061941 | PA      | $1064596.30   | 0.44%             | 2028-03-31      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation             | Olympus Water U.S. Holding Corp.                                            | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    394012 | PA      | $388759.13    | 0.16%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    761509 | PA      | $760239.75    | 0.31%             | 2031-09-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                      | Pre-Paid Legal Services, Inc.                                               | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1299223 | PA      | $1187706.66   | 0.49%             | 2028-12-15      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| BIFM US Finance LLC                              | BIFM U.S. Finance LLC                                                       | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |    985371 | PA      | $987834.59    | 0.41%             | 2028-05-31      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                             | Garda World Security Corp.                                                  | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1021574.00   | 0.42%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC            | Prime Security Services Borrower LLC                                        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    884481 | PA      | $884955.45    | 0.37%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                                             | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   1234972 | PA      | $1191747.64   | 0.49%             | 2029-10-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC                          | Plastipak Packaging, Inc.                                                   | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    497500 | PA      | $495323.44    | 0.20%             | 2032-09-24      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc                              | VM Consolidated, Inc.                                                       | CUSIP: 00215NAP5<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    489489 | PA      | $491324.15    | 0.20%             | 2032-10-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Co. LLC                                | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    990000 | PA      | $992121.57    | 0.41%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands, Inc.                                           | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-05-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                             | ION Platform Finance U.S., Inc./ION Platform Finance SARL                   | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1117332.14   | 0.46%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                      | Corp. Service Co.                                                           | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    369355 | PA      | $369355.18    | 0.15%             | 2029-11-02      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                    | Sinclair Television Group, Inc.                                             | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    241312 | PA      | $216879.59    | 0.09%             | 2030-12-31      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO Ltd.                                                      | CUSIP: 69701XAJ3<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502275.50   | 0.62%             | 2038-02-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                             | Bingo Holdings I LLC                                                        | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1144250 | PA      | $1132092.34   | 0.47%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                              | Charlotte Buyer, Inc.                                                       | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1182310 | PA      | $1179945.33   | 0.49%             | 2028-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    470341 | PA      | $456622.66    | 0.19%             | 2028-09-01      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                        | Aventiv Technologies LLC                                                    | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    444683 | PA      | $438012.48    | 0.18%             | 2026-09-30      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                       | TCP Sunbelt Acquisition Co.                                                 | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    518438 | PA      | $518113.48    | 0.21%             | 2031-10-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                  | Glatfelter Corp.                                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1599188 | PA      | $1535220.38   | 0.63%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Canister International Group Inc                 | Canister International Group, Inc.                                          | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |   1477456 | PA      | $1471299.43   | 0.61%             | 2029-03-22      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC                                                         | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1061562 | PA      | $1056254.69   | 0.44%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                               | Vestis Corp.                                                                | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    248684 | PA      | $242052.55    | 0.10%             | 2031-02-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc  | Student Transportation of America Holdings, Inc.                            | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    992512 | PA      | $999956.34    | 0.41%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                      | Monogram Food Solutions LLC                                                 | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   1724911 | PA      | $1722754.77   | 0.71%             | 2028-08-28      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                         | Cleanova U.S. Holdings LLC                                                  | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    597000 | PA      | $589537.50    | 0.24%             | 2032-06-14      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                           | Acrisure LLC/Acrisure Finance, Inc.                                         | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $507761.80    | 0.21%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                            | Tempo Acquisition LLC                                                       | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1060593 | PA      | $779157.25    | 0.32%             | 2028-08-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                      | ION Platform Finance U.S., Inc.                                             | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1000000 | PA      | $811071.00    | 0.33%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC           | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    871465 | PA      | $875096.70    | 0.36%             | 2030-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   1681152 | PA      | $1667702.59   | 0.69%             | 2028-07-27      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Technimark Holdings LLC                          | Technimark Holdings LLC                                                     | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1475038 | PA      | $1403129.44   | 0.58%             | 2031-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                              | Sazerac Co., Inc.                                                           | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    498750 | PA      | $498126.56    | 0.21%             | 2032-07-09      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAH2<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    707430 | PA      | $696818.50    | 0.29%             | 2028-01-28      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    247500 | PA      | $247568.81    | 0.10%             | 2032-02-10      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC                                                             | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    246875 | PA      | $246751.56    | 0.10%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                | Southern Veterinary Partners LLC                                            | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    983719 | PA      | $980891.18    | 0.41%             | 2031-12-04      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                              | IVC Acquisition Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1469412 | PA      | $1467575.48   | 0.61%             | 2028-12-12      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                              | Hunter Douglas, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    319272 | PA      | $315779.36    | 0.13%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp.                                                                  | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    488750 | PA      | $472254.69    | 0.20%             | 2027-12-23      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    944402 | PA      | $947156.73    | 0.39%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                         | Proampac PG Borrower LLC                                                    | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1924779 | PA      | $1878103.26   | 0.78%             | 2033-03-07      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                     | Aspire Bakeries Holdings LLC                                                | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    990000 | PA      | $992062.17    | 0.41%             | 2030-12-23      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| TUPLE US BIDCO LLC                               | Tuple U.S. Bidco LLC                                                        | CUSIP: 000000000<br>LEI: 636700KGXR29JMZIYC92 | Long             | LON              | CORP              | US        |    675000 | PA      | $658125.00    | 0.27%             | 2033-01-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    417047 | PA      | $294365.30    | 0.12%             | 2028-07-27      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Antylia Scientific                               | Antylia Scientific                                                          | CUSIP: 12592HAG6<br>LEI: 549300EZRMS5BZD8TN98 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1225093.75   | 0.51%             | 2032-05-27      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation               | Anchor Glass Container Corp.                                                | CUSIP: 03304EAB2<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |    314063 | PA      | $296789.52    | 0.12%             | 2030-10-08      | Floating      | 8.95%                 | Yes           |                  2 | On Loan: No      |
| ALERA GROUP INC                                  | Alera Group, Inc.                                                           | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    945755 | PA      | $933834.40    | 0.39%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524597.00    | 0.22%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PAR PETROLEUM LLC                                | Par Petroleum LLC                                                           | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1456358 | PA      | $1459392.00   | 0.60%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                          | Chicago U.S. Midco III LP                                                   | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500647 | PA      | $500802.74    | 0.21%             | 2032-11-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                          | Hertz Corp.                                                                 | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1075890 | PA      | $833815.12    | 0.34%             | 2028-06-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Liquid Tech Solutions LLC                        | Liquid Tech Solutions LLC                                                   | CUSIP: 92917SAJ6<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |    476238 | PA      | $474452.51    | 0.20%             | 2032-10-12      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Genmab AS                                        | Genmab AS                                                                   | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    487500 | PA      | $490242.19    | 0.20%             | 2032-12-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                            | SIRVA Worldwide, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |    459565 | PA      | $427395.04    | 0.18%             | 2029-02-20      | Floating      | 11.69%                | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                          | First Brands Group LLC                                                      | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    677792 | PA      | $162670.19    | 0.07%             | 2026-06-29      | Floating      | 13.66%                | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc            | Hilton Domestic Operating Co., Inc.                                         | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    250000 | PA      | $251041.75    | 0.10%             | 2030-11-08      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    357853 | PA      | $98409.50     | 0.04%             | 2028-04-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                        | AHP Health Partners, Inc.                                                   | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1247247.43   | 0.52%             | 2032-09-20      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                               | June Purchaser LLC                                                          | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64286 | PA      | $64406.25     | 0.03%             | 2031-11-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                  | Star Parent, Inc.                                                           | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1472475 | PA      | $1472080.10   | 0.61%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Jadex Inc                                        | Jadex, Inc.                                                                 | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |    840162 | PA      | $520900.17    | 0.22%             | 2028-02-18      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                          | Invesco Senior Loan ETF                                                     | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     31500 | NS      | $648270.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Modena Buyer LLC                                 | Modena Buyer LLC                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1109369 | PA      | $1003978.66   | 0.41%             | 2031-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Max US Bidco Inc                                 | Max U.S. Bidco, Inc.                                                        | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |   1130960 | PA      | $918500.92    | 0.38%             | 2030-10-02      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                      | Staples, Inc.                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    640250 | PA      | $597900.02    | 0.25%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corp.                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2211519 | PA      | $2221194.12   | 0.92%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    841239 | PA      | $778277.56    | 0.32%             | 2032-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    337312 | PA      | $333601.27    | 0.14%             | 2028-05-15      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                               | Central Parent, Inc.                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1345495 | PA      | $626615.63    | 0.26%             | 2029-07-06      | Floating      | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC                                                 | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1161689 | PA      | $1126257.67   | 0.47%             | 2031-06-02      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                           | Froneri Lux Finco SARL                                                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    498750 | PA      | $494896.16    | 0.20%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                       | Cornerstone Generation LLC                                                  | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |    986683 | PA      | $987916.04    | 0.41%             | 2032-08-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.                | BCPE North Star U.S. HoldCo 2, Inc.                                         | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   1210923 | PA      | $1204616.41   | 0.50%             | 2028-06-09      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| VESTIS CORPORATION                               | Vestis Corp.                                                                | CUSIP: 92550HAC7<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    147624 | PA      | $144671.56    | 0.06%             | 2028-09-29      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    659128 | PA      | $658991.17    | 0.27%             | 2030-09-19      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                            | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   1200465 | PA      | $1201965.51   | 0.50%             | 2029-11-19      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                               | June Purchaser LLC                                                          | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    381857 | PA      | $382620.84    | 0.16%             | 2031-11-28      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                 | IRB Holding Corp.                                                           | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1469122 | PA      | $1471775.17   | 0.61%             | 2030-12-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    336140 | PA      | $336376.98    | 0.14%             | 2029-03-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                       | Homeserve USA Holding Corp.                                                 | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    980000 | PA      | $978162.50    | 0.40%             | 2030-10-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    109394 | PA      | $109485.30    | 0.05%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                              | Electronic Arts, Inc.                                                       | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1075000 | PA      | $1075000.00   | 0.44%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Venture CLO 43 Limited                           | Venture 43 CLO Ltd.                                                         | CUSIP: 92290CAZ2<br>LEI: 549300OLN5VHTMLSN650 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1497382.50   | 0.62%             | 2034-04-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                                                    | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    561027 | PA      | $561727.98    | 0.23%             | 2032-03-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp.                                                                  | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1121329 | PA      | $1066664.57   | 0.44%             | 2027-12-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                     | Filtration Group Corp.                                                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    561543 | PA      | $562244.50    | 0.23%             | 2028-10-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                      | Epicor Software Corp.                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1280500 | PA      | $1262359.16   | 0.52%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    985056 | PA      | $985732.98    | 0.41%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                    | Sunrise Financing Partnership                                               | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1148777 | PA      | $1147915.12   | 0.47%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    539763 | PA      | $439232.43    | 0.18%             | 2028-04-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    732996 | PA      | $729880.98    | 0.30%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LRS Holdings LLC                                 | LRS Holdings LLC                                                            | CUSIP: 50205HAC4<br>LEI: 2549000MQSLNQZB32779 | Long             | LON              | CORP              | US        |   1393260 | PA      | $1379327.56   | 0.57%             | 2028-08-31      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                   | Opal Bidco SAS                                                              | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    995000 | PA      | $998731.25    | 0.41%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer