# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072425
**Filing Date:** 2023-3
**Character Count:** 142412
**Document Hash:** 39f58c5f99f6804fc2240a3f3a2920dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072425.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072425

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774882

**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 ESG (Series ID: S000068933)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220275 | I2           | TAKJX           |
| C000220282 | I            | TAJEX           |

## Nport-Ex

**Transamerica High Yield ESG** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 97.4%** | **CORPORATE DEBT SECURITIES - 97.4%** | **CORPORATE DEBT SECURITIES - 97.4%** |
| **Auto Components - 3.1%** | **Auto Components - 3.1%** | **Auto Components - 3.1%** |
|  Clarios Global LP / Clarios US Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/2026 <sup>(A)</sup> | $30000 | $29820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/2027 <sup>(A)</sup> <sup>(B)</sup> | 120000 | 119524 |
|  Dana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2032 | 377000 | 318003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/2028 <sup>(B)</sup> | 274000 | 258068 |
|  Goodyear Tire & Rubber Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/2027 | 130000 | 121722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2029 <sup>(B)</sup> | 115000 | 101307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 05/31/2025 | 18000 | 18579 |
|  Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/15/2027 <sup>(A)</sup> | 194000 | 191953 |
|  |  | 1158976 |
| **Automobiles - 0.0% <sup>(G)</sup>** |  |  |
|  Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/19/2032 <sup>(B)</sup> | 13000 | 12751 |
| **Banks - 3.5%** |  |  |
|  Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/02/2025, 7.33% <sup>(C)</sup>,<br>11/02/2026 | 200000 | 209850 |
|  Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 12/10/2025 <sup>(D)</sup>,<br>4.00% <sup>(C)</sup> | 318000 | 294181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 09/12/2024 <sup>(D)</sup>,<br>5.00% <sup>(C)</sup> | 135000 | 129262 |
|  Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 06/01/2031, 4.20% <sup>(C)</sup>,<br>06/01/2032 <sup>(A)</sup> | 600000 | 476278 |
|  JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 02/01/2025 <sup>(D)</sup>,<br>4.60% <sup>(C)</sup> | 203000 | 189932 |
|  |  | 1299503 |
| **Beverages - 1.2%** |  |  |
|  Primo Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/30/2029 <sup>(A)</sup> | 520000 | 453565 |
| **Biotechnology - 0.9%** | **Biotechnology - 0.9%** | **Biotechnology - 0.9%** |
|  Grifols Escrow Issuer SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2028 <sup>(A)</sup> | 400000 | 347848 |
| **Building Products - 1.7%** | **Building Products - 1.7%** | **Building Products - 1.7%** |
|  Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/2032 <sup>(A)</sup> | 12000 | 10325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2030 <sup>(A)</sup> | 128000 | 119352 |
|  Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/2029 <sup>(A)</sup> | 556000 | 416511 |
|  Standard Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/15/2030 <sup>(A)</sup> | 23000 | 19662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2027 <sup>(A)</sup> | 88000 | 83392 |
|  |  | 649242 |
| **Capital Markets - 2.2%** | **Capital Markets - 2.2%** | **Capital Markets - 2.2%** |
|  Camelot Return Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 08/01/2028 <sup>(A)</sup> | 253000 | 237883 |
|  LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2029 <sup>(A)</sup> | 457000 | 407735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/2027 <sup>(A) (B)</sup> | 50000 | 47582 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
|  MSCI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/01/2030 <sup>(A)</sup> | $143000 | $124343 |
|  |  | 817543 |
| **Chemicals - 0.5%** |  |  |
|  ASP Unifrax Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/30/2028 <sup>(A)</sup> | 25000 | 21419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/30/2029 <sup>(A)</sup> | 72000 | 51850 |
|  Avient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/01/2030 <sup>(A)</sup> | 72000 | 72533 |
|  Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/01/2029 <sup>(A)</sup> | 76000 | 54751 |
|  |  | 200553 |
| **Commercial Services & Supplies - 4.9%** |  |  |
|  Ashtead Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2028 <sup>(A)</sup> | 400000 | 375467 |
|  Avis Budget Car Rental LLC / Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/2029 <sup>(A) (B)</sup> | 178000 | 159132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2027 <sup>(A) (B)</sup> | 287000 | 269697 |
|  Covanta Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/2029 <sup>(A)</sup> | 33000 | 28783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | 414000 | 352472 |
|  Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/2027 <sup>(A)</sup> | 196000 | 178381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2029 <sup>(A)</sup> | 76000 | 63437 |
|  Harsco Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/31/2027 <sup>(A)</sup> | 231000 | 195426 |
|  Stericycle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/2024 <sup>(A)</sup> | 186000 | 184209 |
|  |  | 1807004 |
| **Communications Equipment - 1.4%** |  |  |
|  CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2025 <sup>(A)</sup> | 162000 | 153419 |
|  CommScope, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/01/2029 <sup>(A)</sup> | 127000 | 105177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/2026 <sup>(A)</sup> | 290000 | 278922 |
|  |  | 537518 |
| **Construction & Engineering - 0.6%** |  |  |
|  Ashton Woods USA LLC / Ashton Woods Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/2029 - 04/01/2030 <sup>(A)</sup> | 45000 | 37553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/2028 <sup>(A)</sup> | 200000 | 182440 |
|  |  | 219993 |
| **Construction Materials - 1.5%** |  |  |
|  Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/30/2027 <sup>(A)</sup> | 555000 | 528287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/2030 <sup>(A) (B)</sup> | 31000 | 30801 |
|  |  | 559088 |
| **Consumer Finance - 2.1%** |  |  |
|  Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/13/2030 | 400000 | 347551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/06/2026 | 220000 | 225036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 11/04/2027 | 216000 | 226530 |
|  |  | 799117 |

---

---

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

---

**Transamerica High Yield ESG** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Containers & Packaging - 3.5%** | **Containers & Packaging - 3.5%** | **Containers & Packaging - 3.5%** |
|  Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/01/2028 <sup>(A)</sup> <sup>(B)</sup> | $400000 | $351012 |
|  Cascades, Inc. / Cascades USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/2026 <sup>(A)</sup> | 365000 | 340251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/2028 <sup>(A)</sup> | 61000 | 56775 |
|  Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/2028 - 03/01/2029 <sup>(A)</sup> | 204000 | 182362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/2024 | 99000 | 97410 |
|  Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2024 <sup>(A)</sup> | 98000 | 97931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 08/15/2026 <sup>(A) (E)</sup> | 71000 | 71621 |
|  Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2027 <sup>(A)</sup> | 78000 | 70005 |
|  Trident TPI Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 08/01/2024 <sup>(A)</sup> | 31000 | 30248 |
|  |  | 1297615 |
| **Diversified Consumer Services - 0.2%** | **Diversified Consumer Services - 0.2%** | **Diversified Consumer Services - 0.2%** |
|  WW International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/2029 <sup>(A)</sup> | 133000 | 70854 |
| **Diversified Financial Services - 1.3%** | **Diversified Financial Services - 1.3%** | **Diversified Financial Services - 1.3%** |
|  Dana Financing Luxembourg SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/2025 <sup>(A)</sup> | 274000 | 271260 |
|  Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2025 <sup>(A)</sup> | 78000 | 75097 |
|  United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2025 - 04/15/2029 <sup>(A)</sup> | 146000 | 131126 |
|  |  | 477483 |
| **Diversified Telecommunication Services - 4.0%** | **Diversified Telecommunication Services - 4.0%** | **Diversified Telecommunication Services - 4.0%** |
|  Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2028 <sup>(A)</sup> | 156000 | 140876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/2030 <sup>(A) (B)</sup> | 46000 | 37613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 05/15/2030 <sup>(A)</sup> | 25000 | 25895 |
|  Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/01/2026 | 199000 | 192457 |
|  Iliad Holding SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/15/2026 <sup>(A)</sup> | 400000 | 378782 |
|  Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/2029 <sup>(A)</sup> | 18000 | 13392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/2029 <sup>(A)</sup> | 216000 | 158274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/2028 <sup>(A)</sup> | 83000 | 65777 |
|  Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/15/2026 <sup>(A) (B)</sup> | 435000 | 370837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/2029 <sup>(A) (B)</sup> | 46000 | 31868 |
|  Telecom Italia Capital SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/30/2034 | 53000 | 42262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/15/2033 | 19000 | 15957 |
|  |  | 1473990 |
| **Electric Utilities - 2.1%** | **Electric Utilities - 2.1%** | **Electric Utilities - 2.1%** |
|  Pattern Energy Operations LP / Pattern Energy Operations, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2028 <sup>(A)</sup> | 831000 | 762443 |
| **Electrical Equipment - 0.1%** | **Electrical Equipment - 0.1%** | **Electrical Equipment - 0.1%** |
|  Atkore, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/2031 <sup>(A)</sup> | 23000 | 20205 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Electronic Equipment, Instruments & Components - 0.5%** | **Electronic Equipment, Instruments & Components - 0.5%** | **Electronic Equipment, Instruments & Components - 0.5%** |
|  Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/2030 <sup>(A)</sup> | $196000 | $177458 |
| **Energy Equipment & Services - 1.6%** | **Energy Equipment & Services - 1.6%** | **Energy Equipment & Services - 1.6%** |
|  CSI Compressco LP / CSI Compressco Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/2025 <sup>(A)</sup> | 88000 | 82634 |
|  Sunnova Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/01/2026 <sup>(A) (B)</sup> | 372000 | 334362 |
|  USA Compression Partners LP / USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 09/01/2027 | 196000 | 190071 |
|  |  | 607067 |
| **Entertainment - 0.4%** | **Entertainment - 0.4%** | **Entertainment - 0.4%** |
|  Netflix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/2030 <sup>(A) (B)</sup> | 137000 | 135301 |
| **Equity Real Estate Investment Trusts - 5.0%** | **Equity Real Estate Investment Trusts - 5.0%** | **Equity Real Estate Investment Trusts - 5.0%** |
|  HAT Holdings I LLC / HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/2026 <sup>(A)</sup> | 282000 | 250275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/2030 <sup>(A)</sup> | 260000 | 197906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2025 <sup>(A)</sup> | 50000 | 48896 |
|  Iron Mountain Information Management Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 <sup>(A)</sup> | 82000 | 71040 |
|  Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2031 <sup>(A)</sup> | 15000 | 12853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/2028 <sup>(A)</sup> | 420000 | 397572 |
|  iStar, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/2026 | 72000 | 72540 |
|  MPT Operating Partnership LP / MPT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/2031 | 323000 | 226096 |
|  Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/2028 <sup>(A)</sup> | 94000 | 86476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/2025 <sup>(A)</sup> | 150000 | 152062 |
|  SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/01/2029 | 339000 | 287195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/2027 | 55000 | 50799 |
|  |  | 1853710 |
| **Food & Staples Retailing - 0.7%** | **Food & Staples Retailing - 0.7%** | **Food & Staples Retailing - 0.7%** |
|  Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/2027 <sup>(A)</sup> | 293000 | 277779 |
| **Food Products - 2.5%** | **Food Products - 2.5%** | **Food Products - 2.5%** |
|  Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/2027 <sup>(A)</sup> | 454000 | 442764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2030 <sup>(A)</sup> | 12000 | 11940 |
|  Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/2027 | 77000 | 74885 |
|  Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/2031 <sup>(A)</sup> | 27000 | 23245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/15/2030 <sup>(A)</sup> | 321000 | 282480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/2029 <sup>(A)</sup> | 79000 | 73213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/2028 <sup>(A)</sup> | 38000 | 36779 |
|  |  | 945306 |
| **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** |
|  Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(A)</sup> | 145000 | 123692 |

---

---

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

---

**Transamerica High Yield ESG** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Health Care Providers & Services - 5.1%** | **Health Care Providers & Services - 5.1%** | **Health Care Providers & Services - 5.1%** |
|  Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2029 <sup>(A)</sup> | $159000 | $149493 |
|  AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/2029 <sup>(A)</sup> | 5000 | 4350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/2030 <sup>(A)</sup> | 12000 | 10680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/01/2028 <sup>(A)</sup> | 240000 | 227045 |
|  DaVita, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(A)</sup> | 154000 | 120397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/2030 <sup>(A)</sup> | 147000 | 123745 |
|  Encompass Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/01/2031 | 5000 | 4401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/2030 | 280000 | 256665 |
|  HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/2030 | 215000 | 192266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/2026 | 166000 | 168640 |
|  Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/2028 <sup>(A)</sup> | 121000 | 111750 |
|  Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/2029 | 44000 | 39178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/01/2028 - 06/15/2030 <sup>(A) (B)</sup> | 513000 | 483570 |
|  |  | 1892180 |
| **Hotels, Restaurants & Leisure - 6.7%** | **Hotels, Restaurants & Leisure - 6.7%** | **Hotels, Restaurants & Leisure - 6.7%** |
|  1011778 BC ULC / New Red Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/2028 <sup>(A)</sup> | 63000 | 57581 |
|  Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/01/2027 <sup>(B)</sup> | 154000 | 146403 |
|  Boyne USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/2029 <sup>(A)</sup> | 311000 | 281716 |
|  GLP Capital LP / GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2025 | 215000 | 213405 |
|  Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/2030 | 372000 | 350692 |
|  Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/2031 <sup>(A)</sup> | 366000 | 317388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(A)</sup> | 131000 | 117160 |
|  Lions Gate Capital Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2029 <sup>(A)</sup> | 133000 | 86152 |
|  NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/2026 <sup>(A)</sup> | 192000 | 167430 |
|  Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/2026 <sup>(A)</sup> | 14000 | 12145 |
|  Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/2029 <sup>(A)</sup> | 170000 | 146223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/01/2024 | 242000 | 240110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 10/01/2025 | 75000 | 74621 |
|  Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/2025 <sup>(A)</sup> | 293000 | 266682 |
|  |  | 2477708 |
| **Household Durables - 1.9%** | **Household Durables - 1.9%** | **Household Durables - 1.9%** |
|  Beazer Homes USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/2025 | 12000 | 11748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/15/2029 | 145000 | 133944 |
|  KB Home |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/15/2029 | 70000 | 62820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/15/2030 | 120000 | 119638 |
|  Meritage Homes Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/06/2027 | 123000 | 117773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2025 | 37000 | 37200 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
|  Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/2025 | $215000 | $210216 |
|  |  | 693339 |
| **Household Products - 1.7%** | **Household Products - 1.7%** | **Household Products - 1.7%** |
|  Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/30/2031 <sup>(A)</sup> | 82000 | 68786 |
|  Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/31/2027 <sup>(A)</sup> | 300000 | 292575 |
|  Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/2031 <sup>(A) (B)</sup> | 186000 | 149959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2030 <sup>(A)</sup> | 116000 | 105366 |
|  |  | 616686 |
| **Independent Power & Renewable Electricity Producers - 2.4%** | **Independent Power & Renewable Electricity Producers - 2.4%** | **Independent Power & Renewable Electricity Producers - 2.4%** |
|  Calpine Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2028 <sup>(A)</sup> | 166000 | 153179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2031 <sup>(A)</sup> | 176000 | 150580 |
|  Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(A)</sup> | 20000 | 16859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/2028 <sup>(A)</sup> | 616000 | 581011 |
|  |  | 901629 |
| **Insurance - 1.1%** | **Insurance - 1.1%** | **Insurance - 1.1%** |
|  Hartford Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.13%, 6.73% <sup>(C)</sup>,<br>02/12/2067 <sup>(A)</sup> | 117000 | 100064 |
|  Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.36%, 7.01% <sup>(C)</sup>,<br>05/17/2066 | 141000 | 112835 |
|  Ohio National Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/24/2030 <sup>(A)</sup> | 200000 | 189910 |
|  |  | 402809 |
| **IT Services - 0.7%** | **IT Services - 0.7%** | **IT Services - 0.7%** |
|  Conduent Business Services LLC / Conduent State & Local Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/2029 <sup>(A)</sup> | 104000 | 92040 |
|  Gartner, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/2030 <sup>(A)</sup> | 33000 | 29246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/2028 <sup>(A)</sup> | 98000 | 93099 |
|  Rackspace Technology Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/2028 <sup>(A)</sup> | 104000 | 63014 |
|  |  | 277399 |
| **Leisure Products - 0.2%** | **Leisure Products - 0.2%** | **Leisure Products - 0.2%** |
|  Mattel, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/01/2041 | 64000 | 54794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 10/01/2040 | 7000 | 6499 |
|  |  | 61293 |
| **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** |
|  Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/2029 <sup>(A)</sup> | 152000 | 135288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2031 <sup>(A) (B)</sup> | 52000 | 45876 |
|  |  | 181164 |
| **Machinery - 3.0%** | **Machinery - 3.0%** | **Machinery - 3.0%** |
|  Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(A)</sup> | 14000 | 14298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 01/01/2031 <sup>(A) (B)</sup> | 16000 | 16696 |

---

---

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

---

**Transamerica High Yield ESG** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
|  Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/30/2028 <sup>(A)</sup> | $266000 | $234989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/30/2029 <sup>(A)</sup> | 31000 | 24590 |
|  Smyrna Ready Mix Concrete LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/2028 <sup>(A)</sup> | 127000 | 115535 |
|  SPX FLOW, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 04/01/2030 <sup>(A) (B)</sup> | 154000 | 126681 |
|  Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/2028 <sup>(A)</sup> | 172000 | 148994 |
|  Wabash National Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/2028 <sup>(A)</sup> | 473000 | 416027 |
|  |  | 1097810 |
| **Media - 14.4%** | **Media - 14.4%** | **Media - 14.4%** |
|  Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/2028 <sup>(A)</sup> | 109000 | 91560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/01/2028 <sup>(A) (B)</sup> | 43000 | 36217 |
|  CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/2031 - 01/15/2034 <sup>(A)</sup> | 99000 | 81220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/2033 <sup>(A)</sup> | 40000 | 32500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/2032 <sup>(A)</sup> | 184000 | 155940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2028 <sup>(A)</sup> | 225000 | 209936 |
|  Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/2027 <sup>(A)</sup> | 244000 | 222784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/2029 <sup>(A) (B)</sup> | 20000 | 16186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/2028 <sup>(A) (B)</sup> | 67000 | 56999 |
|  CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/2031 <sup>(A)</sup> | 400000 | 293840 |
|  Diamond Sports Group LLC / Diamond Sports Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/2026 <sup>(A)</sup> | 60000 | 4425 |
|  Directv Financing LLC / Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/15/2027 <sup>(A)</sup> | 127000 | 115037 |
|  DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2026 <sup>(A)</sup> | 113000 | 97383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028 <sup>(A)</sup> | 39000 | 31912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/01/2026 | 137000 | 111266 |
|  DISH Network Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 11/15/2027 <sup>(A)</sup> | 115000 | 119520 |
|  Gray Escrow II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/2031 <sup>(A)</sup> | 165000 | 125041 |
|  Gray Television, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2030 <sup>(A)</sup> | 455000 | 335562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2027 <sup>(A) (B)</sup> | 184000 | 167390 |
|  iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/01/2026 | 380000 | 363052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 05/01/2027 <sup>(B)</sup> | 133000 | 118842 |
|  LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/15/2029 <sup>(A)</sup> | 250000 | 217661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(A)</sup> | 180000 | 174304 |
|  Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/01/2028 <sup>(A) (B)</sup> | 23000 | 20528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/2027 <sup>(A)</sup> | 317000 | 302773 |
|  Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2030 <sup>(A) (B)</sup> | 117000 | 93272 |
|  Sirius XM Radio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/01/2026 <sup>(A)</sup> | 37000 | 33299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/01/2030 <sup>(A)</sup> | 290000 | 248327 |
|  Summer BC Bidco B LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/31/2026 <sup>(A)</sup> | 400000 | 331362 |
|  TEGNA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/2028 | 270000 | 253408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/2026 <sup>(A)</sup> | 34000 | 32857 |
|  Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/01/2027 <sup>(A)</sup> | 145000 | 142100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 06/30/2030 <sup>(A)</sup> | 9000 | 8826 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
|  UPC Broadband Finco BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/2031 <sup>(A)</sup> | $400000 | $351908 |
|  VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2032 <sup>(A)</sup> | 400000 | 340267 |
|  |  | 5337504 |
| **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** |
|  Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 05/01/2027 <sup>(A)</sup> | 45000 | 45338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/01/2030 <sup>(A) (B)</sup> | 140000 | 144637 |
|  New Gold, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/15/2027 <sup>(A)</sup> | 397000 | 368773 |
|  Novelis Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/2026 <sup>(A)</sup> | 42000 | 38023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/2031 <sup>(A)</sup> | 12000 | 10128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/30/2030 <sup>(A)</sup> | 140000 | 126700 |
|  |  | 733599 |
| **Oil, Gas & Consumable Fuels - 1.9%** | **Oil, Gas & Consumable Fuels - 1.9%** | **Oil, Gas & Consumable Fuels - 1.9%** |
|  Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/2031 | 196000 | 175843 |
|  DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/2025 | 74000 | 73850 |
|  Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/2028 <sup>(A)</sup> | 225000 | 211882 |
|  NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/28/2027 | 98000 | 94054 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2030 | 166000 | 161920 |
|  |  | 717549 |
| **Paper & Forest Products - 0.4%** | **Paper & Forest Products - 0.4%** | **Paper & Forest Products - 0.4%** |
|  Glatfelter Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/2029 <sup>(A) (B)</sup> | 188000 | 131600 |
| **Personal Products - 0.6%** |  |  |
|  Coty, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2026 <sup>(A)</sup> | 121000 | 115858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/2026 <sup>(A) (B)</sup> | 95000 | 93651 |
|  |  | 209509 |
| **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |
|  Cushman & Wakefield US Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/2028 <sup>(A)</sup> | 88000 | 84949 |
| **Road & Rail - 1.6%** |  |  |
|  Hertz Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/2026 <sup>(A)</sup> | 6000 | 5340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(A)</sup> | 239000 | 195382 |
|  Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2029 <sup>(A)</sup> | 146000 | 129986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/2028 <sup>(A)</sup> | 5000 | 4892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/2026 <sup>(A)</sup> | 250000 | 254731 |
|  |  | 590331 |
| **Software - 1.1%** |  |  |
|  Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2029 <sup>(B)</sup> | 22000 | 18881 |
|  NCR Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 <sup>(A)</sup> | 75000 | 66064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/15/2029 <sup>(A)</sup> | 107000 | 93193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2030 <sup>(A)</sup> | 9000 | 7784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/01/2029 <sup>(A) (B)</sup> | 240000 | 237600 |
|  |  | 423522 |

---

---

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

---

**Transamerica High Yield ESG** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Technology Hardware, Storage & Peripherals - 0.4%** | **Technology Hardware, Storage & Peripherals - 0.4%** | **Technology Hardware, Storage & Peripherals - 0.4%** |
|  Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/2026 | $144000 | $139051 |
| **Trading Companies & Distributors - 3.1%** | **Trading Companies & Distributors - 3.1%** | **Trading Companies & Distributors - 3.1%** |
|  Boise Cascade Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/2030 <sup>(A)</sup> | 469000 | 421404 |
|  Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2027 <sup>(A)</sup> | 147000 | 140752 |
|  United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/2032 | 156000 | 134330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2030 | 374000 | 335417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/15/2029 <sup>(A)</sup> | 130000 | 131950 |
|  |  | 1163853 |
| **Wireless Telecommunication Services - 2.6%** | **Wireless Telecommunication Services - 2.6%** | **Wireless Telecommunication Services - 2.6%** |
|  Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/15/2029 <sup>(A)</sup> | 240000 | 187632 |
|  Sprint LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/15/2023 | 325000 | 329848 |
|  Vmed O2 Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/2031 <sup>(A)</sup> | 548000 | 465810 |
|  |  | 983290 |
|  **Total Corporate Debt Securities<br>(Cost $37,934,146)** | **Total Corporate Debt Securities<br>(Cost $37,934,146)** | 36202378 |
| **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 0.7%** | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 0.7%** | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 0.7%** |
|  U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27% <sup>(F)</sup>, 03/23/2023 | 280400 | 278660 |
|  **Total Short-Term U.S. Government Obligation<br>(Cost $278,776)** | **Total Short-Term U.S. Government Obligation<br>(Cost $278,776)** | 278660 |
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 10.5%** | **OTHER INVESTMENT COMPANY - 10.5%** | **OTHER INVESTMENT COMPANY - 10.5%** |
| **Securities Lending Collateral - 10.5%** | **Securities Lending Collateral - 10.5%** | **Securities Lending Collateral - 10.5%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(F)</sup> | 3888283 | 3888283 |
|  **Total Other Investment Company<br>(Cost $3,888,283)** | **Total Other Investment Company<br>(Cost $3,888,283)** | 3888283 |
|  **Total Investments<br>(Cost $42,101,205)** | **Total Investments<br>(Cost $42,101,205)** | 40369321 |
|  **Net Other Assets (Liabilities)** - **(8.6)%** | **Net Other Assets (Liabilities)** - **(8.6)%** | (3192455) |
|  **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$37176866** |

---

---

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

---

**Transamerica High Yield ESG** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -**<br>**Unadjusted**<br>**Quoted**<br>**Prices** | **Level 2 -**<br>**Other**<br>**Significant**<br>**Observable**<br>**Inputs** | **Level 3 -**<br>**Significant**<br>**Unobservable**<br>**Inputs** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Corporate Debt Securities | $— | $36202378 | $— | $36202378 |
|  Short-Term U.S. Government Obligation |  | 278660 |  | 278660 |
|  Other Investment Company | 3888283 |  |  | 3888283 |
|  **Total Investments** | $**3888283** | $**36481038** | $**—** | $**40369321** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $27,283,852, representing 73.4% of the Fund's net assets.* 

(B) *All or a portion of the securities are on loan. The total value of all securities on loan is $4,006,113, collateralized by cash collateral of $3,888,283 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $202,248. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(C) *Floating or variable rate securities. The rates disclosed are as of January 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

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

(E) *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after January 31, 2023. Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

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

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

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

**PORTFOLIO ABBREVIATION:** 

LIBOR *London Interbank Offered Rate*

---

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

---

**Transamerica High Yield ESG** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

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

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

*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.

*Short-term notes:* The Fund normally values short-term government and U.S. government agency securities using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers and reference data. Certain securities are valued by principally using dealer quotations. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*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.

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|  **Transamerica Funds** | **Page 7** |

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## 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 ESG

- **b. EDGAR series identifier (if any):** S000068933

- **c. LEI of Series:** 549300M5I9YBLVONDK30

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $45200834.16

**Total Liabilities:** $8213381.12

**Net Assets:** $36987453.04

**Delayed Delivery Securities:** $71000.00

**Cash Not Reported:** $314640.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.12000000 | **1-Year:** -215.42000000 | **5-Year:** -557.78000000 | **10-Year:** -425.96000000 | **30-Year:** -307.59000000

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

- **3-Month:** -59.37000000 | **1-Year:** -2338.45000000 | **5-Year:** -8381.22000000 | **10-Year:** -3049.32000000 | **30-Year:** -23.28000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220275 | 1.88%                | -0.42%               | 3.65%                |
| Class ID C000220282 | 1.88%                | -0.31%               | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66111.04               | $584429.41                                 |
| Month 2  | $-131184.82              | $-207763.23                                |
| Month 3  | $-9305.52                | $1157322.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $32500.00     | 0.09%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO          | Travel & Leisure Co.                                                           | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74621.47     | 0.20%             | 2025-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC     | Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $117159.85    | 0.32%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE     | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $28390.00     | 0.08%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC          | Spectrum Brands, Inc.                                                          | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    186000 | PA      | $149958.78    | 0.41%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY PARTNERS     | Cheniere Energy Partners LP                                                    | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    196000 | PA      | $175843.36    | 0.48%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC     | Acadia Healthcare Co., Inc.                                                    | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    159000 | PA      | $149493.39    | 0.40%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP            | DISH Network Corp.                                                             | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119519.50    | 0.32%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC      | Standard Industries, Inc.                                                      | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19661.97     | 0.05%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA             | Beazer Homes USA, Inc.                                                         | CUSIP: 07556QBM6<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11748.00     | 0.03%             | 2025-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING      | DCP Midstream Operating LP                                                     | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     74000 | PA      | $73850.16     | 0.20%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                | CommScope, Inc.                                                                | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    127000 | PA      | $105176.92    | 0.28%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCR CORP                     | NCR Corp.                                                                      | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66064.50     | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc                      | HCA, Inc.                                                                      | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    166000 | PA      | $168639.82    | 0.46%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC              | AdaptHealth LLC                                                                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4350.25      | 0.01%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC     | Crowdstrike Holdings, Inc.                                                     | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |     22000 | PA      | $18880.93     | 0.05%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT       | HAT Holdings I LLC/HAT Holdings II LLC                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $48895.50     | 0.13%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                 | Calpine Corp.                                                                  | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    176000 | PA      | $150579.48    | 0.41%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $18740.88     | 0.05%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC            | Post Holdings, Inc.                                                            | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23244.84     | 0.06%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC       | Patrick Industries, Inc.                                                       | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    194000 | PA      | $191953.30    | 0.52%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                    | TEGNA, Inc.                                                                    | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    270000 | PA      | $253407.83    | 0.69%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $209936.25    | 0.57%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup, Inc.                                                                | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129262.50    | 0.35%             | 2024-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS            | Iliad Holding SASU                                                             | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $378782.00    | 1.02%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP             | Boyd Gaming Corp.                                                              | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    154000 | PA      | $146402.80    | 0.40%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC              | AdaptHealth LLC                                                                | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $10680.39     | 0.03%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM      | United Rentals North America, Inc.                                             | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    374000 | PA      | $335417.22    | 0.91%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP      | ASP Unifrax Holdings, Inc.                                                     | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21419.48     | 0.06%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC     | Trident TPI Holdings, Inc.                                                     | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30247.55     | 0.08%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39177.82     | 0.11%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                   | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $209850.21    | 0.57%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| NCR CORP                     | NCR Corp.                                                                      | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    107000 | PA      | $93193.28     | 0.25%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN     | Graphic Packaging International LLC                                            | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    196000 | PA      | $175321.23    | 0.47%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                 | SPX FLOW, Inc.                                                                 | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    154000 | PA      | $126680.85    | 0.34%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Mattel Inc                   | Mattel, Inc.                                                                   | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6499.50      | 0.02%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP      | ASP Unifrax Holdings, Inc.                                                     | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     72000 | PA      | $51849.98     | 0.14%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM      | United Rentals North America, Inc.                                             | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131950.00    | 0.36%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC       | Clearway Energy Operating LLC                                                  | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16859.00     | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio    | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3882788 | NS      | $3882787.50   | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp          | Meritage Homes Corp.                                                           | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117772.50    | 0.32%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP     | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.              | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $75096.84     | 0.20%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD          | NCL Corp. Ltd.                                                                 | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    192000 | PA      | $167429.76    | 0.45%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN     | Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.                | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     76000 | PA      | $54750.78     | 0.15%             | 2029-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM     | Advanced Drainage Systems, Inc.                                                | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30801.20     | 0.08%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc     | iHeartCommunications, Inc.                                                     | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    133000 | PA      | $118842.15    | 0.32%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                | DISH DBS Corp.                                                                 | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $31912.17     | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC         | Cascades, Inc./Cascades USA, Inc.                                              | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    365000 | PA      | $340250.46    | 0.92%             | 2026-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC     | CSI Compressco LP/CSI Compressco Finance, Inc.                                 | CUSIP: 12652HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $82633.75     | 0.22%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP          | Medline Borrower LP                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    145000 | PA      | $123692.25    | 0.33%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP         | Wabash National Corp.                                                          | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    473000 | PA      | $416027.15    | 1.12%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MSCI INC                     | MSCI, Inc.                                                                     | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    143000 | PA      | $124342.90    | 0.34%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP          | Sunnova Energy Corp.                                                           | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    372000 | PA      | $334362.02    | 0.90%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT       | HAT Holdings I LLC/HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    282000 | PA      | $250275.00    | 0.68%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KB HOME                      | KB Home                                                                        | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62820.10     | 0.17%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO     | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $222784.20    | 0.60%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC        | Directv Financing LLC/Directv Financing Co.-Obligor, Inc.                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $115037.24    | 0.31%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                  | Netflix, Inc.                                                                  | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    137000 | PA      | $135301.20    | 0.37%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC           | CommScope Technologies LLC                                                     | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    162000 | PA      | $153418.86    | 0.41%             | 2025-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC                   | DaVita, Inc.                                                                   | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    154000 | PA      | $120397.20    | 0.33%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc          | Gray Television, Inc.                                                          | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    184000 | PA      | $167390.32    | 0.45%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC        | Uber Technologies, Inc.                                                        | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    146000 | PA      | $129985.63    | 0.35%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                  | Avient Corp.                                                                   | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72533.00     | 0.20%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC             | LPL Holdings, Inc.                                                             | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    457000 | PA      | $407735.15    | 1.10%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                 | New Gold, Inc.                                                                 | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    397000 | PA      | $368772.90    | 1.00%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp         | Western Digital Corp.                                                          | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    144000 | PA      | $139050.72    | 0.38%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN     | Graphic Packaging International LLC                                            | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7041.20      | 0.02%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU     | Sinclair Television Group, Inc.                                                | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    117000 | PA      | $93272.40     | 0.25%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL     | United Wholesale Mortgage LLC                                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     72000 | PA      | $61909.20     | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER       | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    115000 | PA      | $101306.95    | 0.27%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc            | Post Holdings, Inc.                                                            | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36779.44     | 0.10%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING         | Cornerstone Building Brands, Inc.                                              | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    556000 | PA      | $416510.72    | 1.13%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV      | VZ Secured Financing BV                                                        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $340267.00    | 0.92%             | 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        |    300000 | PA      | $292575.00    | 0.79%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT       | Mauser Packaging Solutions Holding Co.                                         | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71621.25     | 0.19%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC         | Chart Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16695.84     | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                      | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     19000 | PA      | $15957.15     | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO          | Travel & Leisure Co.                                                           | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    170000 | PA      | $146223.47    | 0.40%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDC             | Summer BC Bidco B LLC                                                          | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |    400000 | PA      | $331361.93    | 0.90%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                 | Calpine Corp.                                                                  | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    166000 | PA      | $153178.87    | 0.41%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co.                                                           | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    203000 | PA      | $189931.88    | 0.51%             | 2025-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT      | Iron Mountain Information Management Services, Inc.                            | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     82000 | PA      | $71040.06     | 0.19%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS      | Frontier Communications Holdings LLC                                           | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25894.63     | 0.07%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC          | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    290000 | PA      | $248327.00    | 0.67%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY         | Garda World Security Corp.                                                     | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     76000 | PA      | $63437.20     | 0.17%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP       | Hartford Financial Services Group, Inc.                                        | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    117000 | PA      | $100064.25    | 0.27%             | 2047-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC             | Sensata Technologies, Inc.                                                     | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    196000 | PA      | $177458.40    | 0.48%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL     | United Wholesale Mortgage LLC                                                  | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     74000 | PA      | $69216.99     | 0.19%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON     | Diamond Sports Group LLC/Diamond Sports Finance Co.                            | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $4425.00      | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | Builders FirstSource, Inc.                                                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10324.79     | 0.03%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCR CORP                     | NCR Corp.                                                                      | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237600.00    | 0.64%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc     | iHeartCommunications, Inc.                                                     | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    380000 | PA      | $363052.00    | 0.98%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP          | NuStar Logistics LP                                                            | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     98000 | PA      | $94053.54     | 0.25%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN     | 1011778 BC ULC/New Red Finance, Inc.                                           | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     63000 | PA      | $57580.74     | 0.16%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA             | Beazer Homes USA, Inc.                                                         | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133943.75    | 0.36%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE               | Hertz Corp.                                                                    | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5340.00      | 0.01%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DANA INC                     | Dana, Inc.                                                                     | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    377000 | PA      | $318003.27    | 0.86%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                | DISH DBS Corp.                                                                 | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $111265.92    | 0.30%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM     | Advanced Drainage Systems, Inc.                                                | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    555000 | PA      | $528287.02    | 1.43%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC        | Uber Technologies, Inc.                                                        | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4892.34      | 0.01%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US       | Cushman & Wakefield U.S. Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $84949.04     | 0.23%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET     | Smyrna Ready Mix Concrete LLC                                                  | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    127000 | PA      | $115534.76    | 0.31%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc                     | Coty, Inc.                                                                     | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93651.00     | 0.25%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| HARSCO CORP                  | Harsco Corp.                                                                   | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    231000 | PA      | $195426.00    | 0.53%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC             | CSC Holdings LLC                                                               | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $293840.00    | 0.79%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | Encompass Health Corp.                                                         | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4400.88      | 0.01%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC              | Madison IAQ LLC                                                                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     31000 | PA      | $24590.44     | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                  | Gartner, Inc.                                                                  | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     98000 | PA      | $93099.02     | 0.25%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC             | Arches Buyer, Inc.                                                             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     43000 | PA      | $36217.18     | 0.10%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| OHIO NAT FINANCIAL SRVS      | Ohio National Financial Services, Inc.                                         | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189909.92    | 0.51%             | 2030-01-24      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO      | Central Garden & Pet Co.                                                       | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     82000 | PA      | $68786.11     | 0.19%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC      | LCPR Senior Secured Financing DAC                                              | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    180000 | PA      | $174304.35    | 0.47%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc            | Iron Mountain, Inc.                                                            | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    420000 | PA      | $397572.00    | 1.07%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE               | Hertz Corp.                                                                    | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    239000 | PA      | $195382.50    | 0.53%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $347551.56    | 0.94%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP         | Covanta Holding Corp.                                                          | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     33000 | PA      | $28782.93     | 0.08%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     14000 | PA      | $12145.00     | 0.03%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                 | Novelis Corp.                                                                  | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     42000 | PA      | $38023.44     | 0.10%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN     | USA Compression Partners LP/USA Compression Finance Corp.                      | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $190071.00    | 0.51%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                | DISH DBS Corp.                                                                 | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $97383.40     | 0.26%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC     | Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $317387.88    | 0.86%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU     | Camelot Return Merger Sub, Inc.                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $237883.25    | 0.64%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY         | Garda World Security Corp.                                                     | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    196000 | PA      | $178381.56    | 0.48%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC           | Gray Escrow II, Inc.                                                           | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $125040.71    | 0.34%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC            | Post Holdings, Inc.                                                            | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    321000 | PA      | $282480.00    | 0.76%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE     | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9162.89      | 0.02%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp          | Meritage Homes Corp.                                                           | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37200.17     | 0.10%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                | CommScope, Inc.                                                                | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    290000 | PA      | $278922.00    | 0.75%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT       | HAT Holdings I LLC/HAT Holdings II LLC                                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    260000 | PA      | $197906.31    | 0.54%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC       | Lumen Technologies, Inc.                                                       | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    435000 | PA      | $370837.50    | 1.00%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN             | Vmed O2 U.K. Financing I PLC                                                   | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    548000 | PA      | $465810.99    | 1.26%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC            | Newell Brands, Inc.                                                            | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210216.25    | 0.57%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC       | Lumen Technologies, Inc.                                                       | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     46000 | PA      | $31867.80     | 0.09%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP      | SBA Communications Corp.                                                       | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |     55000 | PA      | $50798.54     | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC            | Herc Holdings, Inc.                                                            | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    147000 | PA      | $140752.50    | 0.38%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION     | Vertiv Group Corp.                                                             | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    172000 | PA      | $148994.44    | 0.40%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd           | Viking Cruises Ltd.                                                            | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    293000 | PA      | $266681.97    | 0.72%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KB HOME                      | KB Home                                                                        | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119638.36    | 0.32%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                  | Gartner, Inc.                                                                  | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     33000 | PA      | $29246.25     | 0.08%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY         | Rackspace Technology Global, Inc.                                              | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    104000 | PA      | $63013.60     | 0.17%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER       | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18579.29     | 0.05%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA          | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $476277.71    | 1.29%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN     | Hilton Domestic Operating Co., Inc.                                            | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    372000 | PA      | $350692.21    | 0.95%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE     | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $182440.00    | 0.49%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co.                                                                 | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12750.71     | 0.03%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS     | Univision Communications, Inc.                                                 | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8825.67      | 0.02%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS      | Frontier Communications Holdings LLC                                           | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $140875.80    | 0.38%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC            | Iron Mountain, Inc.                                                            | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     15000 | PA      | $12853.35     | 0.03%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES        | Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $92040.00     | 0.25%             | 2029-11-01      | Fixed         | 6.00%                 | 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        |     94000 | PA      | $86475.62     | 0.23%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC          | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     37000 | PA      | $33298.53     | 0.09%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | Builders FirstSource, Inc.                                                     | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    128000 | PA      | $119352.04    | 0.32%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP       | Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC          | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $70005.00     | 0.19%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC        | Molina Healthcare, Inc.                                                        | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    121000 | PA      | $111749.55    | 0.30%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC       | Clearway Energy Operating LLC                                                  | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    616000 | PA      | $581011.20    | 1.57%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER       | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121721.60    | 0.33%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC          | Gray Television, Inc.                                                          | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    455000 | PA      | $335562.50    | 0.91%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II      | GLP Capital LP/GLP Financing II, Inc.                                          | CUSIP: 361841AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $213404.70    | 0.58%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut       | Mauser Packaging Solutions Holding Co.                                         | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97931.40     | 0.26%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                    | TEGNA, Inc.                                                                    | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32856.50     | 0.09%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC     | Primo Water Holdings, Inc.                                                     | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    520000 | PA      | $453564.80    | 1.23%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD        | Mineral Resources Ltd.                                                         | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    140000 | PA      | $144636.80    | 0.39%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO     | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16186.00     | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC              | AdaptHealth LLC                                                                | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $227045.26    | 0.61%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN     | Clarios Global LP/Clarios U.S. Finance Co.                                     | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29820.00     | 0.08%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC          | Spectrum Brands, Inc.                                                          | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    116000 | PA      | $105366.28    | 0.28%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC        | Level 3 Financing, Inc.                                                        | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    216000 | PA      | $158274.00    | 0.43%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI     | Charles River Laboratories International, Inc.                                 | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     52000 | PA      | $45876.13     | 0.12%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NCR CORP                     | NCR Corp.                                                                      | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7783.75      | 0.02%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP      | SBA Communications Corp.                                                       | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    339000 | PA      | $287194.87    | 0.78%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| COTY INC                     | Coty, Inc.                                                                     | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    121000 | PA      | $115857.50    | 0.31%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                   | Sprint LLC                                                                     | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329848.03    | 0.89%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc      | Darling Ingredients, Inc.                                                      | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    454000 | PA      | $442763.50    | 1.20%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLATFELTER                   | Glatfelter Corp.                                                               | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    188000 | PA      | $131600.00    | 0.36%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION     | Hess Midstream Operations LP                                                   | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $211881.45    | 0.57%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE      | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                           | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $159132.00    | 0.43%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GRIFOLS ESCROW ISSUER        | Grifols Escrow Issuer SA                                                       | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $347848.00    | 0.94%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC     | Nexstar Media, Inc.                                                            | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20527.50     | 0.06%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NEXSTAR BROADCASTING INC     | Nexstar Media, Inc.                                                            | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    317000 | PA      | $302773.04    | 0.82%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    352000 | PA      | $327360.00    | 0.89%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                   | DaVita, Inc.                                                                   | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    147000 | PA      | $123744.60    | 0.33%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD      | Lions Gate Capital Holdings LLC                                                | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    133000 | PA      | $86152.08     | 0.23%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC            | Post Holdings, Inc.                                                            | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     79000 | PA      | $73212.95     | 0.20%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS       | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer   | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              |  | US        |    150000 | PA      | $152062.50    | 0.41%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    161000 | PA      | $156210.25    | 0.42%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ARCHES BUYER INC             | Arches Buyer, Inc.                                                             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    109000 | PA      | $91560.00     | 0.25%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC              | Madison IAQ LLC                                                                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    266000 | PA      | $234989.06    | 0.64%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY       | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $277778.65    | 0.75%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $62478.75     | 0.17%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC        | Level 3 Financing, Inc.                                                        | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     18000 | PA      | $13392.00     | 0.04%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                | Boyne USA, Inc.                                                                | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $281715.77    | 0.76%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS     | Hughes Satellite Systems Corp.                                                 | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $192456.88    | 0.52%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP        | Lincoln National Corp.                                                         | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    141000 | PA      | $112835.25    | 0.31%             | 2066-05-17      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC         | Cascades, Inc./Cascades USA, Inc.                                              | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     61000 | PA      | $56775.14     | 0.15%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN     | Graphic Packaging International LLC                                            | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97410.06     | 0.26%             | 2024-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC      | Standard Industries, Inc.                                                      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83391.98     | 0.23%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS     | Univision Communications, Inc.                                                 | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142100.00    | 0.38%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM      | United Rentals North America, Inc.                                             | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    156000 | PA      | $134330.04    | 0.36%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd        | Mineral Resources Ltd.                                                         | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     45000 | PA      | $45337.50     | 0.12%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup, Inc.                                                                | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    318000 | PA      | $294181.20    | 0.80%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC         | WW International, Inc.                                                         | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |    133000 | PA      | $70854.13     | 0.19%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    216000 | PA      | $226530.00    | 0.61%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC               | Stericycle, Inc.                                                               | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    186000 | PA      | $184208.82    | 0.50%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE      | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                           | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287000 | PA      | $269696.62    | 0.73%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ISTAR INC                    | iStar, Inc.                                                                    | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |     72000 | PA      | $72540.00     | 0.20%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING       | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $351012.00    | 0.95%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| COVANTA HOLDING CORP         | Covanta Holding Corp.                                                          | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    414000 | PA      | $352472.29    | 0.95%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC      | Darling Ingredients, Inc.                                                      | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11939.64     | 0.03%             | 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              | US        |    120000 | PA      | $119523.44    | 0.32%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ASHTEAD CAPITAL INC          | Ashtead Capital, Inc.                                                          | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    400000 | PA      | $375466.71    | 1.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS      | Frontier Communications Holdings LLC                                           | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $37613.28     | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                 | Novelis Corp.                                                                  | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10128.00     | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC        | Uber Technologies, Inc.                                                        | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254730.63    | 0.69%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL      | MPT Operating Partnership LP/MPT Finance Corp.                                 | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |    323000 | PA      | $226096.02    | 0.61%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY        | Boise Cascade Co.                                                              | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    469000 | PA      | $421403.73    | 1.14%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HCA INC                      | HCA, Inc.                                                                      | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    215000 | PA      | $192265.48    | 0.52%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI     | Charles River Laboratories International, Inc.                                 | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    152000 | PA      | $135287.79    | 0.37%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC        | Level 3 Financing, Inc.                                                        | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     83000 | PA      | $65776.67     | 0.18%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $155940.00    | 0.42%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                   | Mattel, Inc.                                                                   | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     64000 | PA      | $54793.90     | 0.15%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DANA INC                     | Dana, Inc.                                                                     | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    274000 | PA      | $258068.27    | 0.70%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA             | Altice France SA                                                               | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    240000 | PA      | $187632.00    | 0.51%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO          | Travel & Leisure Co.                                                           | CUSIP: 98310WAP3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    242000 | PA      | $240109.98    | 0.65%             | 2024-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225035.80    | 0.61%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL      | Dana Financing Luxembourg Sarl                                                 | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    274000 | PA      | $271260.00    | 0.73%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC             | LPL Holdings, Inc.                                                             | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47582.00     | 0.13%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LCPR SR SECURED FIN DAC      | LCPR Senior Secured Financing DAC                                              | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $217661.25    | 0.59%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                 | Novelis Corp.                                                                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126700.00    | 0.34%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                            | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    280400 | PA      | $278660.26    | 0.75%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO     | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $56998.91     | 0.15%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ATKORE INC                   | Atkore, Inc.                                                                   | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20205.04     | 0.05%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS     | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $161920.40    | 0.44%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO         | Kraft Heinz Foods Co.                                                          | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     77000 | PA      | $74885.19     | 0.20%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | Encompass Health Corp.                                                         | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    280000 | PA      | $256664.80    | 0.69%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                      | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     53000 | PA      | $42261.89     | 0.11%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT     | Pattern Energy Operations LP/Pattern Energy Operations, Inc.                   | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    831000 | PA      | $762442.50    | 2.06%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC         | Chart Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14297.50     | 0.04%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV       | UPC Broadband Finco BV                                                         | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $351908.00    | 0.95%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer