# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007608
**Filing Date:** 2025-9
**Character Count:** 171149
**Document Hash:** cf92e8bceb3a16f0121e75d6382878a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007608.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251328851

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

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

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

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

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

## Series and Classes Contracts Data

### Transamerica High Yield Bond (Series ID: S000007793)

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

## Nport-Ex

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 90.5%**  | **CORPORATE DEBT SECURITIES - 90.5%**  | **CORPORATE DEBT SECURITIES - 90.5%**  |
| **Automobile Components - 3.0%**  | **Automobile Components - 3.0%**  | **Automobile Components - 3.0%**  |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| 6.75%, 05/15/2028 - 02/15/2030 <sup>(A)</sup> <br>| $3899000 | $4001178 |
| 8.50%, 05/15/2027 <sup>(A)</sup> <br>| 5527000 | 5560654 |
| Goodyear Tire & Rubber Co. |  |  |
| 5.63%, 04/30/2033 <sup>(B)</sup> <br>| 8750000 | 8211873 |
| Phinia, Inc. |  |  |
| 6.63%, 10/15/2032 <sup>(A)</sup> <br>| 7598000 | 7739988 |
| 6.75%, 04/15/2029 <sup>(A)</sup> <br>| 2373000 | 2442028 |
| ZF North America Capital, Inc. |  |  |
| 6.75%, 04/23/2030 <sup>(A)</sup> <br>| 2775000 | 2640726 |
| 6.88%, 04/14/2028 <sup>(A)</sup> <br>| 3142000 | 3136206 |
| 7.13%, 04/14/2030 <sup>(A)</sup> <br>| 4216000 | 4086570 |
|  |  | 37819223 |
| **Automobiles - 1.0%**  | **Automobiles - 1.0%**  | **Automobiles - 1.0%**  |
| Ford Motor Co. |  |  |
| 6.10%, 08/19/2032 <sup>(B)</sup> <br>| 849000 | 850405 |
| Ford Motor Credit Co. LLC |  |  |
| 7.35%, 11/04/2027 - 03/06/2030 | 11716000 | 12234295 |
|  |  | 13084700 |
| **Banks - 1.9%**  | **Banks - 1.9%**  | **Banks - 1.9%**  |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/02/2025, <br>7.33% <sup>(C)</sup>, 11/02/2026<br>| 5028000 | 5058004 |
| &nbsp;&nbsp;&nbsp; Fixed until 03/15/2029 <sup>(D)</sup>, <br>8.00% <sup>(C)</sup> <br>| 2500000 | 2649605 |
| Intesa Sanpaolo SpA |  |  |
| 7.00%, 11/21/2025 <sup>(A)</sup> <br>| 918000 | 923672 |
| &nbsp;&nbsp;&nbsp; Fixed until 06/20/2053, <br>7.78% <sup>(C)</sup>, 06/20/2054 <sup>(A)</sup> <br>| 4000000 | 4566986 |
| &nbsp;&nbsp;&nbsp; Fixed until 11/21/2032, <br>8.25% <sup>(C)</sup>, 11/21/2033 <sup>(A)</sup> <br>| 2997000 | 3482881 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/29/2025 <sup>(D)</sup>, <br>7.50% <sup>(C)</sup> <br>| 5000000 | 5016130 |
| &nbsp;&nbsp;&nbsp; Fixed until 08/15/2032, <br>7.95% <sup>(C)</sup>, 11/15/2033<br>| 1400000 | 1603893 |
|  |  | 23301171 |
| **Building Products - 2.9%**  | **Building Products - 2.9%**  | **Building Products - 2.9%**  |
| Camelot Return Merger Sub, Inc. |  |  |
| 8.75%, 08/01/2028 <sup>(A)</sup><sup>(B)</sup> <br>| 4493000 | 4116801 |
| Cornerstone Building Brands, Inc. |  |  |
| 6.13%, 01/15/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 1810000 | 1332798 |
| EMRLD Borrower LP/Emerald Co-Issuer, <br> Inc. |  |  |
| 6.63%, 12/15/2030 <sup>(A)</sup> <br>| 8321000 | 8484166 |
| 6.75%, 07/15/2031 <sup>(A)</sup> <br>| 872000 | 898047 |
| Quikrete Holdings, Inc. |  |  |
| 6.38%, 03/01/2032 <sup>(A)</sup> <br>| 4321000 | 4431596 |
| 6.75%, 03/01/2033 <sup>(A)</sup> <br>| 1216000 | 1247159 |
| Smyrna Ready Mix Concrete LLC |  |  |
| 8.88%, 11/15/2031 <sup>(A)</sup> <br>| 15597000 | 16414080 |
|  |  | 36924647 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Chemicals - 3.2%**  | **Chemicals - 3.2%**  | **Chemicals - 3.2%**  |
| ASP Unifrax Holdings, Inc. |  |  |
| 5.25%, 09/30/2028 <sup>(A)</sup> <br>| $2406000 | $884205 |
| Avient Corp. |  |  |
| 6.25%, 11/01/2031 <sup>(A)</sup> <br>| 746000 | 748652 |
| 7.13%, 08/01/2030 <sup>(A)</sup> <br>| 8380000 | 8607684 |
| Inversion Escrow Issuer LLC |  |  |
| 6.75%, 08/01/2032 <sup>(A)</sup><sup>(E)</sup> <br>| 1335000 | 1319197 |
| NOVA Chemicals Corp. |  |  |
| 7.00%, 12/01/2031 <sup>(A)</sup> <br>| 5684000 | 5933541 |
| 9.00%, 02/15/2030 <sup>(A)</sup> <br>| 2495000 | 2680982 |
| Olin Corp. |  |  |
| 6.63%, 04/01/2033 <sup>(A)</sup> <br>| 9643000 | 9383614 |
| Olympus Water U.S. Holding Corp. |  |  |
| 7.25%, 06/15/2031 <sup>(A)</sup> <br>| 2431000 | 2482659 |
| 9.75%, 11/15/2028 <sup>(A)</sup> <br>| 6000000 | 6289950 |
| Trinseo Luxco Finance SPV SARL/Trinseo <br> NA Finance SPV LLC |  |  |
| &nbsp;&nbsp;&nbsp; PIK Rate 2.50%, Cash Rate 5.13%, <br>05/03/2029 <sup>(A)</sup><sup>(F)</sup> <br>| 2685150 | 1517110 |
|  |  | 39847594 |
| **Commercial Services & Supplies - 5.0%**  | **Commercial Services & Supplies - 5.0%**  | **Commercial Services & Supplies - 5.0%**  |
| Allied Universal Holdco LLC |  |  |
| 7.88%, 02/15/2031 <sup>(A)</sup> <br>| 8777000 | 9203887 |
| Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. |  |  |
| 8.00%, 02/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 6140000 | 6269738 |
| 8.25%, 01/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 643000 | 661670 |
| 8.38%, 06/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 1656000 | 1708342 |
| Enviri Corp. |  |  |
| 5.75%, 07/31/2027 <sup>(A)</sup> <br>| 6803000 | 6691439 |
| EquipmentShare.com, Inc. |  |  |
| 8.00%, 03/15/2033 <sup>(A)</sup> <br>| 4105000 | 4285661 |
| 8.63%, 05/15/2032 <sup>(A)</sup> <br>| 1520000 | 1617850 |
| 9.00%, 05/15/2028 <sup>(A)</sup> <br>| 6886000 | 7257334 |
| Herc Holdings, Inc. |  |  |
| 6.63%, 06/15/2029 <sup>(A)</sup> <br>| 4830000 | 4944915 |
| 7.00%, 06/15/2030 <sup>(A)</sup> <br>| 1666000 | 1721870 |
| 7.25%, 06/15/2033 <sup>(A)</sup> <br>| 1750000 | 1812150 |
| Hertz Corp. |  |  |
| 4.63%, 12/01/2026 <sup>(A)</sup><sup>(B)</sup> <br>| 1066000 | 964188 |
| 5.00%, 12/01/2029 <sup>(A)</sup> <br>| 3536000 | 2483935 |
| 12.63%, 07/15/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 5184000 | 5415890 |
| Madison IAQ LLC |  |  |
| 5.88%, 06/30/2029 <sup>(A)</sup> <br>| 8261000 | 8042638 |
|  |  | 63081507 |
| **Communications Equipment - 5.0%**  | **Communications Equipment - 5.0%**  | **Communications Equipment - 5.0%**  |
| Altice Financing SA |  |  |
| 9.63%, 07/15/2027 <sup>(A)</sup> <br>| 2357000 | 2156521 |
| CommScope LLC |  |  |
| 8.25%, 03/01/2027 <sup>(A)</sup><sup>(B)</sup> <br>| 4372000 | 4382099 |
| 9.50%, 12/15/2031 <sup>(A)</sup> <br>| 5120000 | 5391695 |
| GoTo Group, Inc. |  |  |
| 5.50%, 05/01/2028 <sup>(A)</sup> <br>| 5114563 | 3581693 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Iliad Holding SASU |  |  |
| 7.00%, 10/15/2028 - 04/15/2032 <sup>(A)</sup> <br>| $6471000 | $6595947 |
| 8.50%, 04/15/2031 <sup>(A)</sup> <br>| 3249000 | 3485141 |
| Level 3 Financing, Inc. |  |  |
| 3.63%, 01/15/2029 <sup>(A)</sup> <br>| 4000000 | 3400000 |
| 3.75%, 07/15/2029 <sup>(A)</sup> <br>| 7153000 | 5996432 |
| 6.88%, 06/30/2033 <sup>(A)</sup> <br>| 4355000 | 4413159 |
| 11.00%, 11/15/2029 <sup>(A)</sup> <br>| 3747780 | 4249139 |
| Vmed O2 U.K. Financing I PLC |  |  |
| 7.75%, 04/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 18741000 | 19522593 |
|  |  | 63174419 |
| **Construction & Engineering - 1.5%**  | **Construction & Engineering - 1.5%**  | **Construction & Engineering - 1.5%**  |
| AECOM |  |  |
| 6.00%, 08/01/2033 <sup>(A)</sup> <br>| 3600000 | 3629268 |
| Beazer Homes USA, Inc. |  |  |
| 7.25%, 10/15/2029 <sup>(B)</sup> <br>| 2582000 | 2598558 |
| 7.50%, 03/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 4918000 | 4973839 |
| Century Communities, Inc. |  |  |
| 6.75%, 06/01/2027 <sup>(B)</sup> <br>| 7069000 | 7073468 |
|  |  | 18275133 |
| **Consumer Staples Distribution & Retail - 1.6%**  | **Consumer Staples Distribution & Retail - 1.6%**  | **Consumer Staples Distribution & Retail - 1.6%**  |
| Bath & Body Works, Inc. |  |  |
| 6.63%, 10/01/2030 <sup>(A)</sup> <br>| 1247000 | 1276418 |
| 6.75%, 07/01/2036 | 1960000 | 1983612 |
| 6.88%, 11/01/2035 | 1468000 | 1510547 |
| 7.50%, 06/15/2029 <sup>(B)</sup> <br>| 4949000 | 5054958 |
| Walgreens Boots Alliance, Inc. |  |  |
| 8.13%, 08/15/2029 <sup>(B)</sup> <br>| 9776000 | 10493832 |
|  |  | 20319367 |
| **Containers & Packaging - 5.4%**  | **Containers & Packaging - 5.4%**  | **Containers & Packaging - 5.4%**  |
| &nbsp;&nbsp; Ardagh Metal Packaging Finance <br> USA LLC/Ardagh Metal Packaging <br>Finance PLC |  |  |
| 6.00%, 06/15/2027 <sup>(A)</sup> <br>| 947000 | 947834 |
| Ardagh Packaging Finance PLC/Ardagh <br> Holdings USA, Inc. |  |  |
| 4.13%, 08/15/2026 <sup>(A)</sup><sup>(B)</sup> <br>| 5997000 | 5922037 |
| Ball Corp. |  |  |
| 6.88%, 03/15/2028 | 5503000 | 5616933 |
| Cascades, Inc./Cascades USA, Inc. |  |  |
| 5.38%, 01/15/2028 <sup>(A)</sup> <br>| 3951000 | 3863319 |
| 6.75%, 07/15/2030 <sup>(A)</sup> <br>| 7392000 | 7374703 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 6.63%, 04/15/2029 <sup>(A)</sup> <br>| 889000 | 899539 |
| 6.75%, 04/15/2032 <sup>(A)</sup> <br>| 1154000 | 1182054 |
| 6.88%, 01/15/2030 <sup>(A)</sup> <br>| 2500000 | 2556575 |
| Graphic Packaging International LLC |  |  |
| 6.38%, 07/15/2032 <sup>(A)</sup> <br>| 10870000 | 11001114 |
| Mauser Packaging Solutions Holding Co. |  |  |
| 7.88%, 04/15/2027 <sup>(A)</sup> <br>| 3042000 | 3068544 |
| 9.25%, 04/15/2027 <sup>(A)</sup> <br>| 2009000 | 1988399 |
| Owens-Brockway Glass Container, Inc. |  |  |
| 7.38%, 06/01/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 7357000 | 7412570 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Sealed Air Corp. |  |  |
| 6.50%, 07/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| $1136000 | $1170008 |
| 6.88%, 07/15/2033 <sup>(A)</sup> <br>| 6113000 | 6534614 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| 6.13%, 02/01/2028 <sup>(A)</sup> <br>| 2263000 | 2284631 |
| 7.25%, 02/15/2031 <sup>(A)</sup> <br>| 3669000 | 3813577 |
| Trivium Packaging Finance BV |  |  |
| 8.25%, 07/15/2030 <sup>(A)</sup> <br>| 625000 | 658150 |
| 12.25%, 01/15/2031 <sup>(A)</sup> <br>| 1245000 | 1307245 |
|  |  | 67601846 |
| **Electric Utilities - 0.8%**  | **Electric Utilities - 0.8%**  | **Electric Utilities - 0.8%**  |
| Vistra Operations Co. LLC |  |  |
| 5.63%, 02/15/2027 <sup>(A)</sup> <br>| 3130000 | 3126402 |
| 6.88%, 04/15/2032 <sup>(A)</sup> <br>| 7227000 | 7509192 |
|  |  | 10635594 |
| **Electrical Equipment - 1.1%**  | **Electrical Equipment - 1.1%**  | **Electrical Equipment - 1.1%**  |
| Energizer Holdings, Inc. |  |  |
| 6.50%, 12/31/2027 <sup>(A)</sup><sup>(B)</sup> <br>| 6816000 | 6915411 |
| WESCO Distribution, Inc. |  |  |
| 6.63%, 03/15/2032 <sup>(A)</sup> <br>| 1000000 | 1031810 |
| 7.25%, 06/15/2028 <sup>(A)</sup> <br>| 6300000 | 6383891 |
|  |  | 14331112 |
| **Electronic Equipment, Instruments & Components - 0.5%**  | **Electronic Equipment, Instruments & Components - 0.5%**  | **Electronic Equipment, Instruments & Components - 0.5%**  |
| Sensata Technologies, Inc. |  |  |
| 6.63%, 07/15/2032 <sup>(A)</sup> <br>| 6609000 | 6753050 |
| **Energy Equipment & Services - 0.9%**  | **Energy Equipment & Services - 0.9%**  | **Energy Equipment & Services - 0.9%**  |
| Archrock Partners LP/Archrock Partners <br> Finance Corp. |  |  |
| 6.25%, 04/01/2028 <sup>(A)</sup> <br>| 4023000 | 4022771 |
| 6.63%, 09/01/2032 <sup>(A)</sup> <br>| 6188000 | 6279743 |
| 6.88%, 04/01/2027 <sup>(A)</sup> <br>| 1050000 | 1050572 |
|  |  | 11353086 |
| **Financial Services - 3.9%**  | **Financial Services - 3.9%**  | **Financial Services - 3.9%**  |
| Azorra Finance Ltd. |  |  |
| 7.25%, 01/15/2031 <sup>(A)</sup> <br>| 9723000 | 9923590 |
| ILFC E-Capital Trust I |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 0.00%, <br>6.43% <sup>(C)</sup>, 12/21/2065 <sup>(A)</sup> <br>| 17977000 | 15032470 |
| ILFC E-Capital Trust II |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 0.00%, <br>6.68% <sup>(C)</sup>, 12/21/2065 <sup>(A)</sup> <br>| 3354000 | 2844838 |
| Macquarie Airfinance Holdings Ltd. |  |  |
| 6.50%, 03/26/2031 <sup>(A)</sup> <br>| 330000 | 349330 |
| 8.13%, 03/30/2029 <sup>(A)</sup> <br>| 8530000 | 8903640 |
| Rocket Cos., Inc. |  |  |
| 6.13%, 08/01/2030 <sup>(A)</sup> <br>| 1442000 | 1462120 |
| 6.38%, 08/01/2033 <sup>(A)</sup> <br>| 3141000 | 3203767 |
| UWM Holdings LLC |  |  |
| 6.63%, 02/01/2030 <sup>(A)</sup> <br>| 7942000 | 7945492 |
|  |  | 49665247 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Food Products - 2.1%**  | **Food Products - 2.1%**  | **Food Products - 2.1%**  |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| 7.63%, 07/01/2029 <sup>(A)</sup><sup>(B)</sup> <br>| $4655000 | $4849928 |
| Darling Ingredients, Inc. |  |  |
| 6.00%, 06/15/2030 <sup>(A)</sup> <br>| 9401000 | 9461091 |
| Post Holdings, Inc. |  |  |
| 5.50%, 12/15/2029 <sup>(A)</sup> <br>| 8718000 | 8642431 |
| 6.25%, 10/15/2034 <sup>(A)</sup> <br>| 1666000 | 1668087 |
| 6.38%, 03/01/2033 <sup>(A)</sup> <br>| 1924000 | 1922550 |
|  |  | 26544087 |
| **Gas Utilities - 0.2%**  | **Gas Utilities - 0.2%**  | **Gas Utilities - 0.2%**  |
| Venture Global Plaquemines LNG LLC |  |  |
| 7.50%, 05/01/2033 <sup>(A)</sup> <br>| 702000 | 758121 |
| 7.75%, 05/01/2035 <sup>(A)</sup> <br>| 1123000 | 1231332 |
|  |  | 1989453 |
| **Health Care Equipment & Supplies - 0.5%**  | **Health Care Equipment & Supplies - 0.5%**  | **Health Care Equipment & Supplies - 0.5%**  |
| Sotera Health Holdings LLC |  |  |
| 7.38%, 06/01/2031 <sup>(A)</sup> <br>| 5838000 | 6039248 |
| **Health Care Providers & Services - 4.1%**  | **Health Care Providers & Services - 4.1%**  | **Health Care Providers & Services - 4.1%**  |
| CHS/Community Health Systems, Inc. |  |  |
| 10.88%, 01/15/2032 <sup>(A)</sup> <br>| 12586000 | 13194936 |
| DaVita, Inc. |  |  |
| 6.75%, 07/15/2033 <sup>(A)</sup> <br>| 4046000 | 4172599 |
| Heartland Dental LLC/Heartland Dental <br> Finance Corp. |  |  |
| 10.50%, 04/30/2028 <sup>(A)</sup> <br>| 3141000 | 3311025 |
| IQVIA, Inc. |  |  |
| 6.25%, 06/01/2032 <sup>(A)</sup> <br>| 5522000 | 5662563 |
| Kedrion SpA |  |  |
| 6.50%, 09/01/2029 <sup>(A)</sup> <br>| 6049000 | 5828895 |
| LifePoint Health, Inc. |  |  |
| 11.00%, 10/15/2030 <sup>(A)</sup> <br>| 4750000 | 5220701 |
| Tenet Healthcare Corp. |  |  |
| 6.13%, 10/01/2028 - 06/15/2030 | 10009000 | 10038246 |
| 6.25%, 02/01/2027 | 4183000 | 4184857 |
|  |  | 51613822 |
| **Health Care REITs - 0.5%**  | **Health Care REITs - 0.5%**  | **Health Care REITs - 0.5%**  |
| MPT Operating Partnership LP/MPT <br> Finance Corp. |  |  |
| 5.00%, 10/15/2027 <sup>(B)</sup> <br>| 2547000 | 2336626 |
| 8.50%, 02/15/2032 <sup>(A)</sup> <br>| 3156000 | 3280362 |
|  |  | 5616988 |
| **Hotel & Resort REITs - 1.7%**  | **Hotel & Resort REITs - 1.7%**  | **Hotel & Resort REITs - 1.7%**  |
| &nbsp;&nbsp; Park Intermediate Holdings LLC/PK <br> Domestic Property LLC/PK Finance <br>Co-Issuer |  |  |
| 5.88%, 10/01/2028 <sup>(A)</sup> <br>| 2727000 | 2716372 |
| 7.00%, 02/01/2030 <sup>(A)</sup> <br>| 8912000 | 9126779 |
| Pebblebrook Hotel LP/PEB Finance Corp. |  |  |
| 6.38%, 10/15/2029 <sup>(A)</sup> <br>| 9388000 | 9361705 |
|  |  | 21204856 |
| **Hotels, Restaurants & Leisure - 7.7%**  | **Hotels, Restaurants & Leisure - 7.7%**  | **Hotels, Restaurants & Leisure - 7.7%**  |
| Amer Sports Co. |  |  |
| 6.75%, 02/16/2031 <sup>(A)</sup> <br>| 5880000 | 6114647 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Caesars Entertainment, Inc. |  |  |
| 6.50%, 02/15/2032 <sup>(A)</sup> <br>| $2300000 | $2345578 |
| 7.00%, 02/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 2923000 | 3015168 |
| Carnival Corp. |  |  |
| 6.00%, 05/01/2029 <sup>(A)</sup> <br>| 4203000 | 4240272 |
| 6.13%, 02/15/2033 <sup>(A)</sup> <br>| 1878000 | 1911318 |
| Churchill Downs, Inc. |  |  |
| 5.75%, 04/01/2030 <sup>(A)</sup> <br>| 5578000 | 5564224 |
| 6.75%, 05/01/2031 <sup>(A)</sup> <br>| 5920000 | 6044480 |
| &nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC/Hilton Grand Vacations <br>Borrower, Inc. |  |  |
| 6.63%, 01/15/2032 <sup>(A)</sup> <br>| 4000000 | 4044896 |
| Light & Wonder International, Inc. |  |  |
| 7.00%, 05/15/2028 <sup>(A)</sup> <br>| 4484000 | 4488731 |
| 7.50%, 09/01/2031 <sup>(A)</sup> <br>| 1637000 | 1706221 |
| MGM Resorts International |  |  |
| 6.13%, 09/15/2029 | 7067000 | 7163874 |
| 6.50%, 04/15/2032 <sup>(B)</sup> <br>| 8516000 | 8649937 |
| NCL Corp. Ltd. |  |  |
| 5.88%, 03/15/2026 - 02/15/2027 <sup>(A)</sup> <br>| 2793000 | 2800209 |
| 6.75%, 02/01/2032 <sup>(A)</sup> <br>| 5277000 | 5420115 |
| 8.13%, 01/15/2029 <sup>(A)</sup> <br>| 1857000 | 1950853 |
| Royal Caribbean Cruises Ltd. |  |  |
| 5.63%, 09/30/2031 <sup>(A)</sup> <br>| 1876000 | 1889473 |
| 6.00%, 02/01/2033 <sup>(A)</sup> <br>| 3100000 | 3151160 |
| 6.25%, 03/15/2032 <sup>(A)</sup> <br>| 871000 | 893977 |
| Station Casinos LLC |  |  |
| 6.63%, 03/15/2032 <sup>(A)</sup> <br>| 6561000 | 6690376 |
| Viking Cruises Ltd. |  |  |
| 5.88%, 09/15/2027 <sup>(A)</sup> <br>| 3256000 | 3253899 |
| 7.00%, 02/15/2029 <sup>(A)</sup> <br>| 4467000 | 4501351 |
| 9.13%, 07/15/2031 <sup>(A)</sup> <br>| 2792000 | 3003957 |
| Wynn Resorts Finance LLC/Wynn Resorts <br> Capital Corp. |  |  |
| 7.13%, 02/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 8080000 | 8593953 |
|  |  | 97438669 |
| **Household Durables - 1.2%**  | **Household Durables - 1.2%**  | **Household Durables - 1.2%**  |
| Newell Brands, Inc. |  |  |
| 6.63%, 05/15/2032 <sup>(B)</sup> <br>| 6541000 | 6255345 |
| 8.50%, 06/01/2028 <sup>(A)</sup> <br>| 1230000 | 1288884 |
| Whirlpool Corp. |  |  |
| 6.50%, 06/15/2033 | 7957000 | 7840663 |
|  |  | 15384892 |
| **Insurance - 3.3%**  | **Insurance - 3.3%**  | **Insurance - 3.3%**  |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| 6.75%, 07/01/2032 <sup>(A)</sup> <br>| 3751000 | 3797883 |
| Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer |  |  |
| 6.50%, 10/01/2031 <sup>(A)</sup> <br>| 5396000 | 5474372 |
| 6.75%, 10/15/2027 <sup>(A)</sup> <br>| 1866000 | 1867657 |
| Constellation Insurance, Inc. |  |  |
| 6.80%, 01/24/2030 <sup>(A)</sup> <br>| 12590000 | 12417567 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.39%, <br>6.71% <sup>(C)</sup>, 02/12/2067 <sup>(A)</sup> <br>| $7178000 | $6674969 |
| HUB International Ltd. |  |  |
| 7.25%, 06/15/2030 <sup>(A)</sup> <br>| 3803000 | 3964384 |
| 7.38%, 01/31/2032 <sup>(A)</sup> <br>| 1430000 | 1488985 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.62%, <br>6.94% <sup>(C)</sup>, 05/17/2066<br>| 5999000 | 5204133 |
|  |  | 40889950 |
| **Internet & Catalog Retail - 0.8%**  | **Internet & Catalog Retail - 0.8%**  | **Internet & Catalog Retail - 0.8%**  |
| ION Trading Technologies SARL |  |  |
| 9.50%, 05/30/2029 <sup>(A)</sup> <br>| 9368000 | 9707440 |
| **Machinery - 1.5%**  | **Machinery - 1.5%**  | **Machinery - 1.5%**  |
| Chart Industries, Inc. |  |  |
| 7.50%, 01/01/2030 <sup>(A)</sup> <br>| 6553000 | 6864471 |
| GrafTech Global Enterprises, Inc. |  |  |
| 9.88%, 12/23/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 3117000 | 2743054 |
| SPX Flow, Inc. |  |  |
| 8.75%, 04/01/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 9116000 | 9415059 |
|  |  | 19022584 |
| **Media - 7.7%**  | **Media - 7.7%**  | **Media - 7.7%**  |
| Adelphia Communications Corp. |  |  |
| 9.25%, 10/01/2049 <sup>(G)</sup><sup>(H)</sup><sup>(I)</sup><sup>(J)</sup> <br>| 1305000 | 91 |
| &nbsp;&nbsp;&nbsp; 10.25%, 06/15/2049 - 11/01/2049 <br> &nbsp;&nbsp;&nbsp;&nbsp;<sup>(H)</sup><sup>(I)</sup><sup>(J)</sup><sup>(K)</sup> <br>| 1460000 | 102 |
| CCO Holdings LLC/CCO Holdings Capital <br> Corp. |  |  |
| 6.38%, 09/01/2029 <sup>(A)</sup> <br>| 8000000 | 8073528 |
| 7.38%, 03/01/2031 <sup>(A)</sup> <br>| 3550000 | 3649578 |
| &nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br>Operating Capital |  |  |
| 6.48%, 10/23/2045 | 10831000 | 10538228 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| 7.13%, 02/15/2031 <sup>(A)</sup><sup>(E)</sup> <br>| 2683000 | 2679296 |
| 7.50%, 06/01/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 4121000 | 3754318 |
| 7.50%, 03/15/2033 <sup>(A)</sup><sup>(E)</sup> <br>| 939000 | 937333 |
| 9.00%, 09/15/2028 <sup>(A)</sup> <br>| 4740000 | 4966292 |
| CSC Holdings LLC |  |  |
| 5.00%, 11/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 5000000 | 2307856 |
| 5.75%, 01/15/2030 <sup>(A)</sup> <br>| 12957000 | 6388288 |
| 11.75%, 01/31/2029 <sup>(A)</sup> <br>| 9422000 | 8813235 |
| DISH DBS Corp. |  |  |
| 5.75%, 12/01/2028 <sup>(A)</sup> <br>| 1634000 | 1460138 |
| 7.38%, 07/01/2028 | 2669000 | 2048458 |
| 7.75%, 07/01/2026 | 1280000 | 1137600 |
| DISH Network Corp. |  |  |
| 11.75%, 11/15/2027 <sup>(A)</sup> <br>| 3811000 | 3968932 |
| Gray Media, Inc. |  |  |
| 5.38%, 11/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 6568000 | 4846777 |
| iHeartCommunications, Inc. |  |  |
| 6.38%, 05/01/2026 <sup>(B)</sup> <br>| 1000 | 940 |
| 7.75%, 08/15/2030 <sup>(A)</sup> <br>| 1469390 | 1144063 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| iHeartCommunications, Inc. (continued) |  |  |
| 9.13%, 05/01/2029 <sup>(A)</sup><sup>(B)</sup> <br>| $3596700 | $3000130 |
| 10.88%, 05/01/2030 <sup>(A)</sup> <br>| 4091007 | 2026317 |
| LCPR Senior Secured Financing DAC |  |  |
| 6.75%, 10/15/2027 <sup>(A)</sup> <br>| 11799000 | 9055733 |
| Univision Communications, Inc. |  |  |
| 8.00%, 08/15/2028 <sup>(A)</sup> <br>| 3377000 | 3469250 |
| 8.50%, 07/31/2031 <sup>(A)</sup> <br>| 3483000 | 3537230 |
| 9.38%, 08/01/2032 <sup>(A)</sup> <br>| 1544000 | 1602056 |
| Virgin Media Finance PLC |  |  |
| 5.00%, 07/15/2030 <sup>(A)</sup> <br>| 2567000 | 2313979 |
| VZ Secured Financing BV |  |  |
| 5.00%, 01/15/2032 <sup>(A)</sup> <br>| 5349000 | 4704142 |
|  |  | 96423890 |
| **Metals & Mining - 4.2%**  | **Metals & Mining - 4.2%**  | **Metals & Mining - 4.2%**  |
| Big River Steel LLC/BRS Finance Corp. |  |  |
| 6.63%, 01/31/2029 <sup>(A)</sup> <br>| 7303000 | 7302050 |
| Cleveland-Cliffs, Inc. |  |  |
| 6.88%, 11/01/2029 <sup>(A)</sup> <br>| 3350000 | 3351598 |
| 7.00%, 03/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 8774000 | 8559999 |
| 7.50%, 09/15/2031 <sup>(A)</sup> <br>| 3240000 | 3234141 |
| Constellium SE |  |  |
| 6.38%, 08/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 11796000 | 11955140 |
| Fortescue Treasury Pty. Ltd. |  |  |
| 5.88%, 04/15/2030 <sup>(A)</sup> <br>| 4816000 | 4876340 |
| 6.13%, 04/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 5175000 | 5276922 |
| Mineral Resources Ltd. |  |  |
| 8.13%, 05/01/2027 <sup>(A)</sup> <br>| 3701000 | 3711899 |
| 9.25%, 10/01/2028 <sup>(A)</sup> <br>| 1101000 | 1150712 |
| Novelis Corp. |  |  |
| 6.88%, 01/30/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 3632000 | 3742580 |
|  |  | 53161381 |
| **Mortgage Real Estate Investment Trusts - 1.0%**  | **Mortgage Real Estate Investment Trusts - 1.0%**  | **Mortgage Real Estate Investment Trusts - 1.0%**  |
| Starwood Property Trust, Inc. |  |  |
| 6.00%, 04/15/2030 <sup>(A)</sup> <br>| 10214000 | 10314284 |
| 6.50%, 07/01/2030 <sup>(A)</sup> <br>| 2254000 | 2318417 |
|  |  | 12632701 |
| **Oil, Gas & Consumable Fuels - 11.1%**  | **Oil, Gas & Consumable Fuels - 11.1%**  | **Oil, Gas & Consumable Fuels - 11.1%**  |
| Aethon United BR LP/Aethon United <br> Finance Corp. |  |  |
| 7.50%, 10/01/2029 <sup>(A)</sup> <br>| 3827000 | 4009705 |
| Civitas Resources, Inc. |  |  |
| 8.38%, 07/01/2028 <sup>(A)</sup> <br>| 2978000 | 3062355 |
| 8.63%, 11/01/2030 <sup>(A)</sup> <br>| 210000 | 214249 |
| 8.75%, 07/01/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 6138000 | 6213735 |
| 9.63%, 06/15/2033 <sup>(A)</sup> <br>| 512000 | 526633 |
| Comstock Resources, Inc. |  |  |
| 5.88%, 01/15/2030 <sup>(A)</sup> <br>| 10519000 | 9929778 |
| Crescent Energy Finance LLC |  |  |
| 8.38%, 01/15/2034 <sup>(A)</sup> <br>| 3434000 | 3398818 |
| Genesis Energy LP/Genesis Energy <br> Finance Corp. |  |  |
| 7.88%, 05/15/2032 | 591000 | 611213 |
| 8.00%, 05/15/2033 | 4309000 | 4467386 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| &nbsp;&nbsp; Genesis Energy LP/Genesis Energy <br> Finance Corp. (continued)<br>|  |  |
| 8.25%, 01/15/2029 | $356000 | $371308 |
| 8.88%, 04/15/2030 | 2660000 | 2815839 |
| Harvest Midstream I LP |  |  |
| 7.50%, 05/15/2032 <sup>(A)</sup> <br>| 9732000 | 10115772 |
| Hess Midstream Operations LP |  |  |
| 6.50%, 06/01/2029 <sup>(A)</sup> <br>| 6558000 | 6755402 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| 7.25%, 02/15/2035 <sup>(A)</sup> <br>| 7515000 | 7323868 |
| Kinder Morgan, Inc. |  |  |
| 8.05%, 10/15/2030 | 2486000 | 2809833 |
| Occidental Petroleum Corp. |  |  |
| 6.45%, 09/15/2036 | 6446000 | 6560339 |
| 6.60%, 03/15/2046 | 7750000 | 7657133 |
| 7.15%, 05/15/2028 | 4012000 | 4237715 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| 7.88%, 09/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 2988000 | 2725164 |
| 9.88%, 03/15/2030 <sup>(A)</sup> <br>| 2531000 | 2508745 |
| Permian Resources Operating LLC |  |  |
| 6.25%, 02/01/2033 <sup>(A)</sup> <br>| 4690000 | 4717896 |
| 7.00%, 01/15/2032 <sup>(A)</sup> <br>| 6292000 | 6497239 |
| SM Energy Co. |  |  |
| 6.50%, 07/15/2028 | 782000 | 786854 |
| 6.63%, 01/15/2027 | 4665000 | 4654645 |
| 6.75%, 09/15/2026 | 3319000 | 3326431 |
| 7.00%, 08/01/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 3381000 | 3347938 |
| Summit Midstream Holdings LLC |  |  |
| 8.63%, 10/31/2029 <sup>(A)</sup> <br>| 5671000 | 5776034 |
| Venture Global LNG, Inc. |  |  |
| 9.50%, 02/01/2029 <sup>(A)</sup> <br>| 4081000 | 4450653 |
| 9.88%, 02/01/2032 <sup>(A)</sup> <br>| 9042000 | 9755810 |
| Venture Global Plaquemines LNG LLC |  |  |
| 6.50%, 01/15/2034 <sup>(A)</sup> <br>| 1758000 | 1808544 |
| Vital Energy, Inc. |  |  |
| 9.75%, 10/15/2030 | 9121000 | 8556124 |
|  |  | 139993158 |
| **Paper & Forest Products - 1.2%**  | **Paper & Forest Products - 1.2%**  | **Paper & Forest Products - 1.2%**  |
| Domtar Corp. |  |  |
| 6.75%, 10/01/2028 <sup>(A)</sup> <br>| 6617000 | 5764242 |
| Magnera Corp. |  |  |
| 7.25%, 11/15/2031 <sup>(A)</sup> <br>| 10075000 | 9483094 |
|  |  | 15247336 |
| **Pharmaceuticals - 2.2%**  | **Pharmaceuticals - 2.2%**  | **Pharmaceuticals - 2.2%**  |
| 1261229 BC Ltd. |  |  |
| 10.00%, 04/15/2032 <sup>(A)</sup> <br>| 1939000 | 1974074 |
| Bausch Health Americas, Inc. |  |  |
| 8.50%, 01/31/2027 <sup>(A)</sup> <br>| 2614000 | 2591128 |
| Bausch Health Cos., Inc. |  |  |
| 7.00%, 01/15/2028 <sup>(A)</sup> <br>| 2669000 | 2332039 |
| 11.00%, 09/30/2028 <sup>(A)</sup><sup>(B)</sup> <br>| 3003000 | 3085582 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/10/2034, <br>6.75% <sup>(C)</sup>, 12/10/2054<br>| $1623000 | $1624344 |
| &nbsp;&nbsp;&nbsp; Fixed until 12/10/2029, <br>7.00% <sup>(C)</sup>, 03/10/2055<br>| 10538000 | 10841916 |
| Organon & Co./Organon Foreign Debt Co-<br> Issuer BV |  |  |
| 5.13%, 04/30/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 4292000 | 3713076 |
| 6.75%, 05/15/2034 <sup>(A)</sup><sup>(B)</sup> <br>| 1919000 | 1809575 |
|  |  | 27971734 |
| **Real Estate Management & Development - 0.6%**  | **Real Estate Management & Development - 0.6%**  | **Real Estate Management & Development - 0.6%**  |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| 6.75%, 05/15/2028 <sup>(A)</sup> <br>| 4012000 | 4042447 |
| 8.88%, 09/01/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 2887000 | 3094162 |
|  |  | 7136609 |
| **Semiconductors & Semiconductor Equipment - 0.4%**  | **Semiconductors & Semiconductor Equipment - 0.4%**  | **Semiconductors & Semiconductor Equipment - 0.4%**  |
| Kioxia Holdings Corp. |  |  |
| 6.25%, 07/24/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 1320000 | 1315109 |
| 6.63%, 07/24/2033 <sup>(A)</sup> <br>| 3090000 | 3057626 |
|  |  | 4372735 |
| **Software - 0.5%**  | **Software - 0.5%**  | **Software - 0.5%**  |
| Helios Software Holdings, Inc./ION <br> Corporate Solutions Finance SARL |  |  |
| 8.75%, 05/01/2029 <sup>(A)</sup> <br>| 6700000 | 6831682 |
| **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  |
| Under Armour, Inc. |  |  |
| 7.25%, 07/15/2030 <sup>(A)</sup> <br>| 3426000 | 3495447 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $1,135,699,916)**<br>|  | 1138886358 |
| **LOAN ASSIGNMENTS - 6.2%**  | **LOAN ASSIGNMENTS - 6.2%**  | **LOAN ASSIGNMENTS - 6.2%**  |
| **Automobile Components - 0.4%**  | **Automobile Components - 0.4%**  | **Automobile Components - 0.4%**  |
| &nbsp;&nbsp; Clarios Global LP <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(C)</sup>, 05/06/2030<br>| 5734260 | 5734260 |
| **Commercial Services & Supplies - 1.7%**  | **Commercial Services & Supplies - 1.7%**  | **Commercial Services & Supplies - 1.7%**  |
| &nbsp;&nbsp; Garda World Security Corp. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.34% <sup>(C)</sup>, 02/01/2029<br>| 6067597 | 6060012 |
| &nbsp;&nbsp; Madison IAQ LLC <br>Term Loan, <br>6-Month Term SOFR + 2.50%, <br>6.70% <sup>(C)</sup>, 06/21/2028<br>| 4950434 | 4952909 |
| &nbsp;&nbsp; Mavis Tire Express Services Corp. <br>Repriced Term Loan, <br>3-Month Term SOFR + 3.00%, <br>7.33% <sup>(C)</sup>, 05/04/2028<br>| 4987500 | 4992841 |
| &nbsp;&nbsp; WW International, Inc. <br>Takeback Term Loan, <br>3-Month Term SOFR + 6.80%, <br>11.12% <sup>(C)</sup>, 06/24/2030<br>| 5180764 | 4869919 |
|  |  | 20875681 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Containers & Packaging - 0.2%**  | **Containers & Packaging - 0.2%**  | **Containers & Packaging - 0.2%**  |
| &nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.18%, <br>7.53% <sup>(C)</sup>, 04/13/2029<br>| $2477157 | $2476125 |
| **Financial Services - 0.5%**  | **Financial Services - 0.5%**  | **Financial Services - 0.5%**  |
| Trinseo Luxco Finance SPV SARL |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan A, <br>3-Month Term SOFR + 8.50%, <br>12.82% <sup>(C)</sup>, 05/03/2028<br>| 733405 | 736155 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 8.50%, <br>12.82% <sup>(C)</sup>, 05/03/2028<br>| 5397473 | 5437954 |
|  |  | 6174109 |
| **Hotels, Restaurants & Leisure - 0.4%**  | **Hotels, Restaurants & Leisure - 0.4%**  | **Hotels, Restaurants & Leisure - 0.4%**  |
| &nbsp;&nbsp; Caesars Entertainment, Inc. <br>Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(C)</sup>, 02/06/2031<br>| 5110312 | 5105519 |
| **IT Services - 0.3%**  | **IT Services - 0.3%**  | **IT Services - 0.3%**  |
| &nbsp;&nbsp; Sandisk Corp. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>7.32% <sup>(C)</sup>, 02/20/2032<br>| 3301250 | 3288870 |
| **Machinery - 0.3%**  | **Machinery - 0.3%**  | **Machinery - 0.3%**  |
| GrafTech Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>3.75% <sup>(C)</sup>, 12/21/2029<br>| 1532211 | 1562855 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 6.00%, <br>10.35% <sup>(C)</sup>, 12/21/2029<br>| 2681368 | 2734996 |
|  |  | 4297851 |
| **Media - 0.8%**  | **Media - 0.8%**  | **Media - 0.8%**  |
| &nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>8.47% <sup>(C)</sup>, 08/23/2028<br>| 5260000 | 5240275 |
| &nbsp;&nbsp; Ziggo Financing Partnership <br>Term Loan I, <br>1-Month Term SOFR + 2.50%, <br>6.96% <sup>(C)</sup>, 04/30/2028<br>| 5000000 | 4814585 |
|  |  | 10054860 |
| **Paper & Forest Products - 0.4%**  | **Paper & Forest Products - 0.4%**  | **Paper & Forest Products - 0.4%**  |
| &nbsp;&nbsp; Glatfelter Corp. <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.58% <sup>(C)</sup>, 11/04/2031<br>| 4975000 | 4936135 |
| **Software - 1.2%**  | **Software - 1.2%**  | **Software - 1.2%**  |
| Rackspace Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 2.75%, <br>7.21% <sup>(C)</sup>, 05/15/2028<br>| 6474057 | 3312561 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Rackspace Finance LLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 6.25%, <br>10.71% <sup>(C)</sup>, 05/15/2028<br>| $1474216 | $1487484 |
| &nbsp;&nbsp; UKG, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.81% <sup>(C)</sup>, 02/10/2031<br>| 10026611 | 10026611 |
|  |  | 14826656 |
| &nbsp;&nbsp; **Total Loan Assignments** <br>**(Cost $78,715,995)**<br>|  | 77770066 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 0.5%**  | **COMMON STOCKS - 0.5%**  | **COMMON STOCKS - 0.5%**  |
| **Diversified Consumer Services - 0.4%**  | **Diversified Consumer Services - 0.4%**  | **Diversified Consumer Services - 0.4%**  |
| WW International, Inc. <sup>(H)</sup> <br>| 101387 | 4289684 |
| **Oil, Gas & Consumable Fuels - 0.0%**  | **Oil, Gas & Consumable Fuels - 0.0%**  | **Oil, Gas & Consumable Fuels - 0.0%**  |
| Ultra Resources, Inc. <sup>(H)(I)(J)(L)</sup> <br>| 3226 | 0 |
| **Passenger Airlines - 0.0% \*** | **Passenger Airlines - 0.0% \*** | **Passenger Airlines - 0.0% \*** |
| ASG WT Corp. <sup>(H)(I)(J)</sup> <br>| 1265 | 75823 |
| **Software - 0.1%**  | **Software - 0.1%**  | **Software - 0.1%**  |
| Avaya Holdings Corp. <sup>(H)</sup><sup>(I)</sup><sup>(J)</sup><sup>(M)</sup> <br>| 233572 | 1693397 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $2,832,228)**<br>|  | 6058904 |
| **OTHER INVESTMENT COMPANY - 10.6%**  | **OTHER INVESTMENT COMPANY - 10.6%**  | **OTHER INVESTMENT COMPANY - 10.6%**  |
| **Securities Lending Collateral - 10.6%**  | **Securities Lending Collateral - 10.6%**  | **Securities Lending Collateral - 10.6%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(N)</sup> <br>| 133984475 | 133984475 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $133,984,475)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $133,984,475)** | 133984475 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.4%**  | **REPURCHASE AGREEMENT - 1.4%**  | **REPURCHASE AGREEMENT - 1.4%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(N)</sup>, dated 07/31/2025, to be <br> repurchased at $17,581,307 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 3.75% due 04/30/2027, and with <br> a value of $17,932,200.<br>| $17580428 | 17580428 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $17,580,428)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $17,580,428)** | 17580428 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $1,368,813,042)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $1,368,813,042)** | 1374280231 |
| **Net Other Assets (Liabilities) - (9.2)%** | **Net Other Assets (Liabilities) - (9.2)%** | (115713312) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$1258566919** |

---

**Transamerica Funds**

**Page 6**

------

**Transamerica High Yield Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(O)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(P)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Corporate Debt Securities | $— | &nbsp;&nbsp; $1138886165 | &nbsp;&nbsp; $193 | &nbsp;&nbsp; $1138886358 |
| Loan Assignments |  | &nbsp;&nbsp; 77770066 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77770066 |
| Common Stocks | 4289684 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1769220 | &nbsp;&nbsp; 6058904 |
| Other Investment Company | 133984475 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 133984475 |
| Repurchase Agreement |  | &nbsp;&nbsp; 17580428 | &nbsp;&nbsp; — | &nbsp;&nbsp; 17580428 |
| **Total Investments** | **$138274159** | &nbsp;&nbsp; **$1234236659** | &nbsp;&nbsp; **$1769413** | &nbsp;&nbsp; **$1374280231** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Transfers** |  |  |  |  |
| **Investments** | **Transfer from** <br>**Level 1 to Level 3**<br>| **Transfer from** <br>**Level 3 to Level 1**<br>| **Transfer from** <br>**Level 2 to Level 3**<br>| **Transfer from** <br>**Level 3 to Level 2**<br>|
| Common Stocks<sup>(M)</sup> <br>| $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1693397 | &nbsp;&nbsp; $— |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, the total value of 144A securities is $944,210,065, representing 75.0% of the* *Fund's net assets.* 

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $132,274,530, collateralized by cash collateral of $133,984,475 and* *non-cash collateral, such as U.S. government securities of $1,088,980. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *Floating or variable rate security. The rate disclosed is as of July 31, 2025. For securities based on a published reference rate and spread, the reference* *rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where* *applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are* *based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

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

<sup>(E)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after July 31, 2025. Security* *may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

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

<sup>(G)</sup> *Security in default; no interest payments received and/or dividends declared during the last 12 months. At July 31, 2025, the value of this security is $91,* *representing 0.0% of the Fund's net assets.* 

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

<sup>(I)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At July 31, 2025, the* *total value of the securities is $1,769,413, representing less than 0.1% of the Fund's net assets.* 

<sup>(J)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At July 31, 2025, the total value of the securities is $1,769,413,* *representing 0.1% of the Fund's net assets.* 

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

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

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

<sup>(N)</sup> *Rate disclosed reflects the yield at July 31, 2025.*

<sup>(O)</sup> *The Fund recognized transfers in and out of Level 3 as of July 31, 2025. Please reference the Investment Valuation section of the Notes to Schedule of* *Investments for more information regarding investment valuation and pricing inputs.* 

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

**PORTFOLIO ABBREVIATION(S):** 

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

**Transamerica Funds**

**Page 7**

------

**Transamerica High Yield Bond**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

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

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at July 31, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

*Foreign equity securities:* Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of

**Transamerica Funds**

**Page 8**

------

**Transamerica High Yield Bond**

------

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

**At July 31, 2025**

**(unaudited)**

the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

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

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

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

**Transamerica Funds**

**Page 9**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica High Yield Bond

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1532249852.85

**Total Liabilities:** $280607513.01

**Net Assets:** $1251642339.84

**Delayed Delivery Securities:** $4957000.00

**Cash Not Reported:** $8490.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -478.81000000 | **1-Year:** -4728.88000000 | **5-Year:** -12538.36000000 | **10-Year:** -24712.45000000 | **30-Year:** -34406.16000000

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

- **3-Month:** -4567.94000000 | **1-Year:** -91359.35000000 | **5-Year:** -187885.59000000 | **10-Year:** -45496.48000000 | **30-Year:** -3143.06000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171810 | 1.99%                | 1.94%                | 0.95%                |
| Class ID C000021235 | 1.98%                | 1.94%                | 0.82%                |
| Class ID C000171808 | 1.94%                | 1.90%                | 0.78%                |
| Class ID C000171809 | 1.96%                | 1.92%                | 0.92%                |
| Class ID C000021232 | 1.84%                | 1.92%                | 0.91%                |
| Class ID C000156743 | 1.86%                | 1.94%                | 0.94%                |
| Class ID C000081826 | 1.98%                | 1.94%                | 0.95%                |
| Class ID C000021234 | 1.91%                | 1.74%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4201297.75             | $21025756.13                               |
| Month 2  | $-364221.03              | $17410884.29                               |
| Month 3  | $-5741276.66             | $9393531.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   8777000 | PA      | $9203886.95   | 0.74%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP/Hilcorp Finance Co.                                       | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7515000 | PA      | $7323868.00   | 0.59%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA            | Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.                        | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5997000 | PA      | $5922037.50   | 0.47%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ION TRADING TECHNOLOGIES            | ION Trading Technologies SARL                                                 | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   9368000 | PA      | $9707440.11   | 0.78%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc  | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   5260000 | PA      | $5240275.00   | 0.42%             | 2028-08-23      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                   | DISH Network Corp.                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   3811000 | PA      | $3968931.65   | 0.32%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2679296.12   | 0.21%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9042000 | PA      | $9755810.20   | 0.78%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ASG WT CORP                         | ASG WT Corp.                                                                  | CUSIP: 00190B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $75822.69     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PBF HOLDING CO LLC                  | PBF Holding Co. LLC/PBF Finance Corp.                                         | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2988000 | PA      | $2725164.46   | 0.22%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   4467000 | PA      | $4501351.23   | 0.36%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4830000 | PA      | $4944915.36   | 0.40%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                          | Phinia, Inc.                                                                  | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   2373000 | PA      | $2442028.20   | 0.20%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING            | Summit Midstream Holdings LLC                                                 | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5671000 | PA      | $5776033.67   | 0.46%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN            | Clarios Global LP/Clarios U.S. Finance Co.                                    | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2187000 | PA      | $2236054.41   | 0.18%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN               | Heartland Dental LLC/Heartland Dental Finance Corp.                           | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3141000 | PA      | $3311025.47   | 0.26%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   4816000 | PA      | $4876339.95   | 0.39%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4183000 | PA      | $4184857.25   | 0.33%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL            | Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL           | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6831681.80   | 0.55%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                       | CommScope LLC                                                                 | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $5391694.59   | 0.43%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com, Inc.                                                      | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   6886000 | PA      | $7257334.44   | 0.58%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US              | Cushman & Wakefield U.S. Borrower LLC                                         | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2887000 | PA      | $3094162.46   | 0.25%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                   | Newell Brands, Inc.                                                           | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   6541000 | PA      | $6255344.78   | 0.50%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC              | Acrisure LLC/Acrisure Finance, Inc.                                           | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3751000 | PA      | $3797883.00   | 0.30%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment, Inc.                                                   | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2345577.56   | 0.19%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HCB1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   4000000 | PA      | $4566985.88   | 0.36%             | 2054-06-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                | Cascades, Inc./Cascades USA, Inc.                                             | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7392000 | PA      | $7374702.72   | 0.59%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   8516000 | PA      | $8649936.92   | 0.69%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP             | ASP Unifrax Holdings, Inc.                                                    | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2406000 | PA      | $884205.00    | 0.07%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2669000 | PA      | $2332038.75   | 0.19%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                      | Rocket Cos., Inc.                                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1462119.51   | 0.12%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                      | ARD Finance SA                                                                | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   3578179 | PA      | $248236.17    | 0.02%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                        | Sandisk Corp.                                                                 | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3301250 | PA      | $3288870.31   | 0.26%             | 2032-02-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Adelphia Communications Corp        | Adelphia Communications Corp.                                                 | CUSIP: 006ESCAS6<br>LEI: 2138003CXB8DBPZ4VU56 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $91.35        | 0.00%             | 2049-10-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VITAL ENERGY INC                    | Vital Energy, Inc.                                                            | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   9121000 | PA      | $8556123.70   | 0.68%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                  | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5028000 | PA      | $5058004.14   | 0.40%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Adelphia Escrow                     | Adelphia Communications Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $58.80        | 0.00%             | 2049-06-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031810.00   | 0.08%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2997000 | PA      | $3482881.19   | 0.28%             | 2033-11-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                    | Avaya Holdings Corp.                                                          | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     77591 | NS      | $562534.75    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2792000 | PA      | $3003957.47   | 0.24%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4413158.50   | 0.35%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings, Inc.                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   4321000 | PA      | $4431596.00   | 0.35%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                    | Avaya Holdings Corp.                                                          | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |    155981 | NS      | $1130862.25   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1231332.35   | 0.10%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                     | Sealed Air Corp.                                                              | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   6113000 | PA      | $6534613.61   | 0.52%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                        | SPX FLOW, Inc.                                                                | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   9116000 | PA      | $9415059.50   | 0.75%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| 1261229 BC LTD                      | 1261229 BC Ltd.                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1939000 | PA      | $1974074.34   | 0.16%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                | GrafTech Finance, Inc.                                                        | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1532211 | PA      | $1562854.73   | 0.12%             | 2029-12-21      | Fixed         | 3.75%                 | 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        | 134099782 | NS      | $134099782.50 | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech Finance Inc                | GrafTech Finance, Inc.                                                        | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   2681368 | PA      | $2734995.80   | 0.22%             | 2029-12-21      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    918000 | PA      | $919654.24    | 0.07%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   9422000 | PA      | $8813235.44   | 0.70%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE             | Crescent Energy Finance LLC                                                   | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3434000 | PA      | $3398818.33   | 0.27%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN             | Big River Steel LLC/BRS Finance Corp.                                         | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7303000 | PA      | $7302049.88   | 0.58%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   4091007 | PA      | $2026316.68   | 0.16%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD            | Macquarie Airfinance Holdings Ltd.                                            | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   8530000 | PA      | $8903639.59   | 0.71%             | 2029-03-30      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1922549.52   | 0.15%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                       | DISH DBS Corp.                                                                | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1460137.66   | 0.12%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1469390 | PA      | $1144063.09   | 0.09%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                 | Churchill Downs, Inc.                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   5578000 | PA      | $5564224.01   | 0.44%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4203000 | PA      | $4240272.20   | 0.34%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water U.S. Holding Corp.                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2482658.75   | 0.20%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  12957000 | PA      | $6388288.18   | 0.51%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD            | Macquarie Airfinance Holdings Ltd.                                            | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    330000 | PA      | $349330.41    | 0.03%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRINSEO LUX/TRINSEO NA              | Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC                     | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2685150 | PA      | $1517109.75   | 0.12%             | 2029-05-03      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corp.                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  10538000 | PA      | $10841915.92  | 0.87%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WW International Inc                | WW International, Inc.                                                        | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   5180764 | PA      | $4869918.61   | 0.39%             | 2030-06-24      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                                           | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   6561000 | PA      | $6690376.36   | 0.53%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                   | Newell Brands, Inc.                                                           | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1288884.43   | 0.10%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                      | Constellium SE                                                                | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |  11796000 | PA      | $11955139.84  | 0.96%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1875000 | PA      | $1880555.08   | 0.15%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                         | Avient Corp.                                                                  | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   8380000 | PA      | $8607684.60   | 0.69%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SASU                                                            | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3249000 | PA      | $3485140.44   | 0.28%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands, Inc.                                             | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1332797.84   | 0.11%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| VZ SECURED FINANCING BV             | VZ Secured Financing BV                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   5349000 | PA      | $4704142.21   | 0.38%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC              | Energizer Holdings, Inc.                                                      | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   6816000 | PA      | $6915411.36   | 0.55%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| IQVIA INC                           | IQVIA, Inc.                                                                   | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5522000 | PA      | $5662562.51   | 0.45%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water US Holding Corp.                                                | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6289950.00   | 0.50%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                 | Amer Sports Co.                                                               | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   5880000 | PA      | $6114647.28   | 0.49%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2556575.00   | 0.20%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                          | DaVita, Inc.                                                                  | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4046000 | PA      | $4172599.34   | 0.33%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T            | Hartford Insurance Group, Inc.                                                | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   7178000 | PA      | $6674968.85   | 0.53%             | 2047-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET            | Smyrna Ready Mix Concrete LLC                                                 | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |  15597000 | PA      | $16414080.04  | 1.31%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      1000 | PA      | $940.00       | 0.00%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Adelphia Escrow                     | Adelphia Communications Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $43.40        | 0.00%             | 2049-11-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment, Inc.                                                   | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $3015168.04   | 0.24%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4292000 | PA      | $3713076.11   | 0.30%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1867657.01   | 0.15%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I              | ILFC E-Capital Trust I                                                        | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17977000 | PA      | $15032469.87  | 1.20%             | 2065-12-21      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                    | Beazer Homes USA, Inc.                                                        | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2582000 | PA      | $2598558.37   | 0.21%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    625000 | PA      | $658149.96    | 0.05%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II             | ILFC E-Capital Trust II                                                       | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |   3354000 | PA      | $2844838.08   | 0.23%             | 2065-12-21      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1066000 | PA      | $964188.05    | 0.08%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6446000 | PA      | $6560339.15   | 0.52%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.   | Mavis Tire Express Services Corp.                                             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4992841.61   | 0.40%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   5175000 | PA      | $5276921.63   | 0.42%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   3156000 | PA      | $3280362.18   | 0.26%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ULTRA RESOURCES CVR                 | Ultra Resources, Inc.                                                         | CUSIP: 000000000<br>LEI: VZ4O3I6KP00FINKB5W86 | N/A              | DE               |  | US        |      3226 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3003000 | PA      | $3085582.50   | 0.25%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2009000 | PA      | $1988398.71   | 0.16%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE            | Walgreens Boots Alliance, Inc.                                                | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   9776000 | PA      | $10493832.13  | 0.84%             | 2029-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                       | DISH DBS Corp.                                                                | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1137600.00   | 0.09%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    782000 | PA      | $786853.87    | 0.06%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US            | Sealed Air Corp./Sealed Air Corp. U.S.                                        | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2263000 | PA      | $2284630.82   | 0.18%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER              | Goodyear Tire & Rubber Co.                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8211873.25   | 0.66%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CUSHMAN & WAKEFIELD US              | Cushman & Wakefield U.S. Borrower LLC                                         | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   4012000 | PA      | $4042447.03   | 0.32%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                         | Enviri Corp.                                                                  | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   6803000 | PA      | $6691438.96   | 0.53%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6140000 | PA      | $6269738.20   | 0.50%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Anchor Glass Container Corporation  | Anchor Glass Container Corp.                                                  | CUSIP: 37712UAG9<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-12-07      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com, Inc.                                                      | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $4285661.05   | 0.34%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                                               | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   8261000 | PA      | $8042637.81   | 0.64%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4309000 | PA      | $4467385.91   | 0.36%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION INSURC INC            | Constellation Insurance, Inc.                                                 | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |  12590000 | PA      | $12417566.60  | 0.99%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC               | Civitas Resources, Inc.                                                       | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214249.35    | 0.02%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC             | LCPR Senior Secured Financing DAC                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  11799000 | PA      | $9055732.50   | 0.72%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                       | CommScope LLC                                                                 | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   4372000 | PA      | $4382099.32   | 0.35%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   3536000 | PA      | $2483935.37   | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                         | Domtar Corp.                                                                  | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   6617000 | PA      | $5764242.07   | 0.46%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4740000 | PA      | $4966292.34   | 0.40%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC/DELAWA            | Kinder Morgan, Inc.                                                           | CUSIP: 28368EAA4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2486000 | PA      | $2809833.22   | 0.22%             | 2030-10-15      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3377000 | PA      | $3469249.51   | 0.28%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   2547000 | PA      | $2336625.44   | 0.19%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CIVITAS RESOURCES INC               | Civitas Resources, Inc.                                                       | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    512000 | PA      | $526632.49    | 0.04%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2477157 | PA      | $2476124.40   | 0.20%             | 2029-04-13      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  17580428 | PA      | $17580428.20  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                      | Whirlpool Corp.                                                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   7957000 | PA      | $7840663.09   | 0.63%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                   | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   5734260 | PA      | $5734259.62   | 0.46%             | 2030-05-06      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS              | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer  | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   8912000 | PA      | $9126779.20   | 0.73%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                | Cleveland-Cliffs, Inc.                                                        | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   8774000 | PA      | $8559998.63   | 0.68%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                | LifePoint Health, Inc.                                                        | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5220701.25   | 0.42%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                | Cleveland-Cliffs, Inc.                                                        | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3351597.95   | 0.27%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                    | Beazer Homes USA, Inc.                                                        | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   4918000 | PA      | $4973838.97   | 0.40%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| KEDRION SPA                         | Kedrion SpA                                                                   | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   6049000 | PA      | $5828894.61   | 0.47%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU            | Camelot Return Merger Sub, Inc.                                               | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4493000 | PA      | $4116801.11   | 0.33%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES INC            | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   6609000 | PA      | $6753049.76   | 0.54%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC             | Sotera Health Holdings LLC                                                    | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   5838000 | PA      | $6039247.54   | 0.48%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $2307856.45   | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HUB INTERNATIONAL LTD               | HUB International Ltd.                                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1488985.40   | 0.12%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $3347938.22   | 0.27%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC            | Lloyds Banking Group PLC                                                      | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1603892.47   | 0.13%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                      | Gray Media, Inc.                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6568000 | PA      | $4846777.44   | 0.39%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2495000 | PA      | $2680982.29   | 0.21%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   3042000 | PA      | $3068544.49   | 0.25%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3256000 | PA      | $3253898.58   | 0.26%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1808544.36   | 0.14%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                        | SM Energy Co.                                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3319000 | PA      | $3326431.24   | 0.27%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                      | Rocket Cos., Inc.                                                             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3141000 | PA      | $3203767.23   | 0.26%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UKG Inc                             | UKG, Inc.                                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  10026611 | PA      | $10026610.56  | 0.80%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4081000 | PA      | $4450652.90   | 0.36%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC              | Rackspace Finance LLC                                                         | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   6474057 | PA      | $3312561.27   | 0.26%             | 2028-05-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1276417.98   | 0.10%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP/Archrock Partners Finance Corp.                          | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1050572.25   | 0.08%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3483000 | PA      | $3537230.31   | 0.28%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                        | SM Energy Co.                                                                 | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4654644.63   | 0.37%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC              | Comstock Resources, Inc.                                                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  10519000 | PA      | $9929778.22   | 0.79%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1182053.74   | 0.09%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AECOM                               | AECOM                                                                         | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3629268.00   | 0.29%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Trinseo LuxCo Finance SPV Sa rl     | Trinseo Luxco Finance SPV SARL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    733405 | PA      | $736155.40    | 0.06%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC            | Permian Resources Operating LLC                                               | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   6292000 | PA      | $6497238.75   | 0.52%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP/Archrock Partners Finance Corp.                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4023000 | PA      | $4022770.81   | 0.32%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3193000 | PA      | $3221829.60   | 0.26%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN            | Clarios Global LP/Clarios U.S. Finance Co.                                    | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1712000 | PA      | $1765123.36   | 0.14%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                      | GoTo Group, Inc.                                                              | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   3671715 | PA      | $3091125.07   | 0.25%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643000 | PA      | $661669.51    | 0.05%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                  | Ford Motor Co.                                                                | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    849000 | PA      | $850405.35    | 0.07%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP            | Charter Communications Operating LLC/Charter Communications Operating Capital | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10831000 | PA      | $10538227.78  | 0.84%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS              | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer  | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   2727000 | PA      | $2716372.06   | 0.22%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    591000 | PA      | $611213.38    | 0.05%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                      | Azorra Finance Ltd.                                                           | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   9723000 | PA      | $9923590.45   | 0.79%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1510547.04   | 0.12%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com, Inc.                                                      | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1617850.00   | 0.13%             | 2032-05-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER             | Inversion Escrow Issuer LLC                                                   | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1319196.64   | 0.11%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                 | Altice Financing SA                                                           | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2357000 | PA      | $2156521.41   | 0.17%             | 2027-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   7227000 | PA      | $7509192.67   | 0.60%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1668087.50   | 0.13%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3649577.50   | 0.29%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC            | Virgin Media Finance PLC                                                      | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   2567000 | PA      | $2313978.77   | 0.18%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS            | EMRLD Borrower LP/Emerald Co-Issuer, Inc.                                     | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    872000 | PA      | $898046.64    | 0.07%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Trinseo LuxCo Finance SPV Sa rl     | Trinseo Luxco Finance SPV SARL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5397473 | PA      | $5437953.93   | 0.43%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Garda World Security Corporation    | Garda World Security Corp.                                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   6082842 | PA      | $6075238.54   | 0.49%             | 2029-02-01      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                      | Owens-Brockway Glass Container, Inc.                                          | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   7357000 | PA      | $7412570.51   | 0.59%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1876000 | PA      | $1889473.43   | 0.15%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SASU                                                            | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   4021000 | PA      | $4081294.90   | 0.33%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                 | Churchill Downs, Inc.                                                         | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   5920000 | PA      | $6044479.84   | 0.48%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP/Archrock Partners Finance Corp.                          | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6188000 | PA      | $6279743.29   | 0.50%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                        | Magnera Corp.                                                                 | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |  10075000 | PA      | $9483093.75   | 0.76%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP            | Chobani LLC/Chobani Finance Corp., Inc.                                       | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4655000 | PA      | $4849928.13   | 0.39%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    871000 | PA      | $893976.98    | 0.07%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $5033685.82   | 0.40%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc           | Caesars Entertainment, Inc.                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   5110312 | PA      | $5105519.03   | 0.41%             | 2031-02-06      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4121000 | PA      | $3754318.37   | 0.30%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                     | Sealed Air Corp.                                                              | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1170008.43   | 0.09%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7153000 | PA      | $5996431.43   | 0.48%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   5184000 | PA      | $5415889.81   | 0.43%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                 | Century Communities, Inc.                                                     | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   7069000 | PA      | $7073467.61   | 0.57%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| KIOXIA HOLDINGS CORP                | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   3090000 | PA      | $3057626.13   | 0.24%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1878000 | PA      | $1911317.60   | 0.15%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                | Cleveland-Cliffs, Inc.                                                        | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3234140.78   | 0.26%             | 2031-09-15      | Fixed         | 7.50%                 | 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        |   4000000 | PA      | $4044896.00   | 0.32%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC            | Lloyds Banking Group PLC                                                      | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5016130.00   | 0.40%             | 2025-09-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   4216000 | PA      | $4086569.64   | 0.33%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3126401.75   | 0.25%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                    | Under Armour, Inc.                                                            | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3495446.60   | 0.28%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6816000 | PA      | $6816415.78   | 0.54%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD               | Mineral Resources Ltd.                                                        | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1101000 | PA      | $1150712.57   | 0.09%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   4949000 | PA      | $5054958.09   | 0.40%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   8718000 | PA      | $8642430.63   | 0.69%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |  10214000 | PA      | $10314283.71  | 0.82%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS            | EMRLD Borrower LP/Emerald Co-Issuer, Inc.                                     | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   8321000 | PA      | $8484166.49   | 0.68%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1919000 | PA      | $1809574.78   | 0.14%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1812149.50   | 0.14%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3400000.00   | 0.27%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION            | Hess Midstream Operations LP                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6558000 | PA      | $6755402.36   | 0.54%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  12586000 | PA      | $13194935.85  | 1.05%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1245000 | PA      | $1307245.02   | 0.10%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    702000 | PA      | $758120.37    | 0.06%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6383890.80   | 0.51%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    918000 | PA      | $923672.30    | 0.07%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3632000 | PA      | $3742579.87   | 0.30%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| WW International Inc                | WW International, Inc.                                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    101387 | NS      | $4289683.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORP                     | Glatfelter Corp.                                                              | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   4975000 | PA      | $4936135.30   | 0.39%             | 2031-11-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US            | Sealed Air Corp./Sealed Air Corp. U.S.                                        | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3669000 | PA      | $3813576.95   | 0.30%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP               | Lincoln National Corp.                                                        | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   5999000 | PA      | $5204133.28   | 0.42%             | 2066-05-17      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                | Cascades, Inc./Cascades USA, Inc.                                             | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3951000 | PA      | $3863318.62   | 0.31%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8073528.00   | 0.65%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                  | PBF Holding Co. LLC/PBF Finance Corp.                                         | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2531000 | PA      | $2508745.17   | 0.20%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                       | DISH DBS Corp.                                                                | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2048457.50   | 0.16%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1602055.77   | 0.13%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership         | Ziggo Financing Partnership                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4814585.00   | 0.38%             | 2028-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd               | Mineral Resources Ltd.                                                        | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3701000 | PA      | $3711899.45   | 0.30%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                      | GoTo Group, Inc.                                                              | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1442848 | PA      | $490568.32    | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1857000 | PA      | $1950852.78   | 0.16%             | 2029-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599DR3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4012000 | PA      | $4237715.12   | 0.34%             | 2028-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3100000 | PA      | $3151160.45   | 0.25%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   1320000 | PA      | $1315109.19   | 0.11%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                  | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5396000 | PA      | $5474371.50   | 0.44%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2815838.76   | 0.22%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6951000 | PA      | $7200608.95   | 0.58%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3596700 | PA      | $3000129.72   | 0.24%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC             | Light & Wonder International, Inc.                                            | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1706220.55   | 0.14%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN             | Aethon United BR LP/Aethon United Finance Corp.                               | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3827000 | PA      | $4009704.81   | 0.32%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1983612.12   | 0.16%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings, Inc.                                                       | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1247159.12   | 0.10%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC             | Light & Wonder International, Inc.                                            | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4484000 | PA      | $4488730.62   | 0.36%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC             | Darling Ingredients, Inc.                                                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   9401000 | PA      | $9461091.19   | 0.76%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN            | Clarios Global LP/Clarios U.S. Finance Co.                                    | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5527000 | PA      | $5560653.90   | 0.44%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD               | HUB International Ltd.                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3803000 | PA      | $3964384.11   | 0.32%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC            | Permian Resources Operating LLC                                               | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4717896.12   | 0.38%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   7067000 | PA      | $7163874.44   | 0.57%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                    | UWM Holdings LLC                                                              | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7942000 | PA      | $7945491.46   | 0.63%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING              | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC     | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    947000 | PA      | $947834.31    | 0.08%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3136205.84   | 0.25%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                           | Ball Corp.                                                                    | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   5503000 | PA      | $5616932.74   | 0.45%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC               | Civitas Resources, Inc.                                                       | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2978000 | PA      | $3062354.50   | 0.24%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5277000 | PA      | $5420114.83   | 0.43%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                  | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2649605.00   | 0.21%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC              | Rackspace Finance LLC                                                         | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1474216 | PA      | $1487484.20   | 0.12%             | 2028-05-15      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI            | GrafTech Global Enterprises, Inc.                                             | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3117000 | PA      | $2743053.51   | 0.22%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                         | Avient Corp.                                                                  | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    746000 | PA      | $748652.03    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS              | Bausch Health Americas, Inc.                                                  | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2591127.50   | 0.21%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $7657133.30   | 0.61%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC            | Pebblebrook Hotel LP/PEB Finance Corp.                                        | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   9388000 | PA      | $9361705.15   | 0.75%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                           | Olin Corp.                                                                    | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   9643000 | PA      | $9383613.91   | 0.75%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SASU                                                            | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2450000 | PA      | $2514652.29   | 0.20%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    939000 | PA      | $937333.43    | 0.07%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |  10870000 | PA      | $11001113.94  | 0.88%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I              | Vmed O2 U.K. Financing I PLC                                                  | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |  18741000 | PA      | $19522593.41  | 1.56%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   5684000 | PA      | $5933541.41   | 0.47%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1708342.09   | 0.14%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3747780 | PA      | $4249139.12   | 0.34%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2254000 | PA      | $2318417.07   | 0.19%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                          | Phinia, Inc.                                                                  | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   7598000 | PA      | $7739987.93   | 0.62%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                     | Madison IAQ LLC                                                               | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4950434 | PA      | $4952908.75   | 0.40%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP              | Harvest Midstream I LP                                                        | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   9732000 | PA      | $10115771.69  | 0.81%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2640726.35   | 0.21%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    889000 | PA      | $899539.27    | 0.07%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corp.                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1624343.84   | 0.13%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1721870.34   | 0.14%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC            | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.                           | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8080000 | PA      | $8593952.64   | 0.69%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $371307.64    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                | Chart Industries, Inc.                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   6553000 | PA      | $6864470.64   | 0.55%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC               | Civitas Resources, Inc.                                                       | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   6138000 | PA      | $6213734.94   | 0.50%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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