# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041695
**Filing Date:** 2025-12
**Character Count:** 130510
**Document Hash:** 5cc773be6b6feb38748985a737b71b04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041695.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251595782

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $275420307.31

**Total Liabilities:** $15979418.74

**Net Assets:** $259440888.57

**Delayed Delivery Securities:** $7041009.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -17.31000000 | **1-Year:** -365.61000000 | **5-Year:** -1416.37000000 | **10-Year:** -231.39000000 | **30-Year:** 0.00000000

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

- **3-Month:** -567.30000000 | **1-Year:** -18262.23000000 | **5-Year:** -60143.85000000 | **10-Year:** -10848.22000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132297 | 0.39%                | 0.17%                | 0.10%                |
| Class ID C000132298 | 0.32%                | 0.22%                | 0.03%                |
| Class ID C000132299 | 0.41%                | 0.19%                | 0.24%                |
| Class ID C000132300 | 0.41%                | 0.31%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-224079.88              | $-504229.58                                |
| Month 2  | $208811.96               | $-1286644.15                               |
| Month 3  | $-610042.56              | $-823111.86                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                             | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AHP Health Partners, Inc.                        | AHP Health Partners, Inc.                                                   | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    500000 | PA      | $501875.00    | 0.19%             | 2032-09-20      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                           | AI Aqua Merger Sub, Inc.                                                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1086049 | PA      | $1087576.32   | 0.42%             | 2028-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                         | TricorBraun Holdings, Inc.                                                  | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    488406 | PA      | $485444.35    | 0.19%             | 2031-03-03      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc                              | VM Consolidated, Inc.                                                       | CUSIP: 00215NAP5<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    491948 | PA      | $494408.05    | 0.19%             | 2032-10-01      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                         | Trident TPI Holdings, Inc.                                                  | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1831581 | PA      | $1784156.22   | 0.69%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                    | Acrisure LLC                                                                | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1479899 | PA      | $1477123.75   | 0.57%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                           | Acrisure LLC/Acrisure Finance, Inc.                                         | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $517139.00    | 0.20%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp.                                                                  | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1127200 | PA      | $1062856.25   | 0.41%             | 2027-12-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp.                                                                  | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    491250 | PA      | $473442.19    | 0.18%             | 2027-12-23      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                  | Alera Group, Inc.                                                           | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    750000 | PA      | $753541.50    | 0.29%             | 2032-05-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                          | Allied Universal Holdco LLC                                                 | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2342735.62   | 0.90%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                          | American Airlines, Inc.                                                     | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    746250 | PA      | $748737.25    | 0.29%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group, LLC                 | American Auto Auction Group LLC                                             | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   1518662 | PA      | $1523218.21   | 0.59%             | 2032-05-28      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE AND MANUFAC INC                    | American Axle & Manufacturing, Inc.                                         | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    950000 | PA      | $943468.75    | 0.36%             | 2032-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                       | Amneal Pharmaceuticals LLC                                                  | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    750000 | PA      | $754687.50    | 0.29%             | 2032-08-01      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation               | Anchor Glass Container Corp.                                                | CUSIP: 03304EAB2<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |     86763 | PA      | $85895.61     | 0.03%             | 2030-10-08      | Floating      | 9.21%                 | Yes           |                  2 | On Loan: No      |
| Ankura Consulting Group LLC                      | Ankura Consulting Group LLC                                                 | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1525051 | PA      | $1493787.73   | 0.58%             | 2031-12-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC            | Prime Security Services Borrower LLC                                        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    889469 | PA      | $887245.20    | 0.34%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                         | Apro LLC                                                                    | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1970100.00   | 0.76%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                 | Arches Buyer, Inc.                                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1444313 | PA      | $1446520.17   | 0.56%             | 2027-12-06      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1052893 | PA      | $1053441.97   | 0.41%             | 2027-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    485000 | PA      | $485505.37    | 0.19%             | 2028-08-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    662449 | PA      | $659550.60    | 0.25%             | 2030-09-19      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Avaya Inc                                        | Avaya, Inc.                                                                 | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    775002 | PA      | $678127.14    | 0.26%             | 2028-08-01      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     13586 | NS      | $142653.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     27950 | NS      | $293475.00    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Aventiv Technologies, LLC                        | Aventiv Technologies LLC                                                    | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    421521 | PA      | $421521.35    | 0.16%             | 2026-03-25      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                        | Aventiv Technologies LLC                                                    | CUSIP: 05358AAT1<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    497026 | PA      | $522498.50    | 0.20%             | 2026-03-25      | Floating      | 14.26%                | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC                                                  | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    498750 | PA      | $491892.19    | 0.19%             | 2032-07-16      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                                             | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   1241241 | PA      | $1185384.73   | 0.46%             | 2029-10-10      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2 Inc                  | BCPE North Star U.S. HoldCo 2, Inc.                                         | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   2219868 | PA      | $2210988.76   | 0.85%             | 2028-06-09      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings LLC                | BW Gas & Convenience Holdings LLC                                           | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1067516 | PA      | $1065514.36   | 0.41%             | 2028-03-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                              | Bally's Corp.                                                               | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    541381 | PA      | $496987.40    | 0.19%             | 2028-10-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                         | Boxer Parent Co., Inc.                                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    995000 | PA      | $987847.94    | 0.38%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                         | Great Outdoors Group LLC                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1425295 | PA      | $1424939.02   | 0.55%             | 2032-01-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                      | Beach Acquisition Bidco LLC                                                 | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    250000 | PA      | $251041.75    | 0.10%             | 2032-09-12      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance LLC                                                          | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1237523 | PA      | $1242680.20   | 0.48%             | 2031-10-16      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                             | Berlin Packaging LLC                                                        | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    954184 | PA      | $953214.44    | 0.37%             | 2031-06-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                             | Bingo Holdings I LLC                                                        | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150000 | PA      | $1135266.20   | 0.44%             | 2032-06-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                            | Boots Group Bidco Ltd.                                                      | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    795000 | PA      | $797981.25    | 0.31%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                         | Broadstreet Partners, Inc.                                                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    968429 | PA      | $970366.11    | 0.37%             | 2031-06-13      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| C&D Technologies, Inc                            | C&D Technologies, Inc.                                                      | CUSIP: 12466CAH8<br>LEI: 549300GL1JMRWNCKLX11 | Long             | LON              | CORP              | US        |   1383502 | PA      | $1369667.21   | 0.53%             | 2026-12-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                              | Charlotte Buyer, Inc.                                                       | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1763969 | PA      | $1756618.52   | 0.68%             | 2028-02-11      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Antylia Scientific                               | Antylia Scientific                                                          | CUSIP: 12592HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1246093.75   | 0.48%             | 2032-05-27      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                 | CPM Holdings, Inc.                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1084757 | PA      | $1080011.44   | 0.42%             | 2028-09-28      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                 | CSC Holdings LLC                                                            | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $621954.26    | 0.24%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                        | Cablevision Lightpath LLC                                                   | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    744375 | PA      | $744375.00    | 0.29%             | 2027-11-30      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    448250 | PA      | $443767.50    | 0.17%             | 2030-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    485075 | PA      | $480224.61    | 0.19%             | 2031-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment, Inc.                                                 | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028919.00   | 0.40%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Canister International Group Inc                 | Canister International Group, Inc.                                          | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |   1485012 | PA      | $1490117.91   | 0.57%             | 2029-03-22      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                               | Central Parent, Inc.                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976375 | PA      | $801115.74    | 0.31%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC                                                        | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    445511 | PA      | $447042.92    | 0.17%             | 2030-10-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                            | Chamberlain Group, Inc.                                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    919203 | PA      | $920735.64    | 0.35%             | 2032-09-08      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC            | Charter Communications Operating LLC                                        | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    338113 | PA      | $337310.40    | 0.13%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                         | Olympus Water U.S. Holding Corp.                                            | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017810.00   | 0.39%             | 2027-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Chef's Warehouse Leasing Co LLC (The)            | Chef's Warehouse Leasing Co. LLC                                            | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148800 | PA      | $149048.86    | 0.06%             | 2029-08-23      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                          | Chicago U.S. Midco III LP                                                   | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500647 | PA      | $498143.31    | 0.19%             | 2032-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                          | Chicago U.S. Midco III LP                                                   | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74353 | PA      | $73981.69     | 0.03%             | 2032-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                           | Chromalloy Corp.                                                            | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1731847 | PA      | $1737665.76   | 0.67%             | 2031-03-27      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    313000 | PA      | $314063.57    | 0.12%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1179333 | PA      | $1178514.87   | 0.45%             | 2029-04-13      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    833744 | PA      | $831555.16    | 0.32%             | 2032-04-01      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     14167 | PA      | $14129.48     | 0.01%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    393484 | PA      | $388872.48    | 0.15%             | 2030-09-18      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    472802 | PA      | $461927.10    | 0.18%             | 2028-09-01      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                    | CommScope LLC                                                               | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018611.25   | 0.39%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                              | Conair Holdings LLC                                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    982097 | PA      | $559795.42    | 0.22%             | 2028-05-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                       | Cornerstone Generation LLC                                                  | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1107975.00   | 0.43%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                      | Corp. Service Co.                                                           | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    422266 | PA      | $419802.49    | 0.16%             | 2029-11-02      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                             | Cotiviti Corp.                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $980000.00    | 0.38%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                      | Creative Artists Agency LLC                                                 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1200971 | PA      | $1202222.13   | 0.46%             | 2031-10-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                       | Cube Industrials Buyer, Inc.                                                | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    796000 | PA      | $796000.00    | 0.31%             | 2031-10-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC           | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    871465 | PA      | $873643.96    | 0.34%             | 2030-01-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC              | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    624262 | PA      | $625042.10    | 0.24%             | 2030-01-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                               | Drake Software LLC                                                          | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    669251 | PA      | $666741.66    | 0.26%             | 2031-06-26      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                              | Dave & Buster's, Inc.                                                       | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1267797 | PA      | $1160713.36   | 0.45%             | 2029-06-29      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | Dawn Bidco LLC                                                              | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.19%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    112572 | PA      | $50657.37     | 0.02%             | 2028-08-02      | Floating      | 12.32%                | Yes           |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    580701 | PA      | $17421.04     | 0.01%             | 2028-08-02      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    457044 | PA      | $211611.48    | 0.08%             | 2028-08-02      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                            | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAK5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    674653 | PA      | $644293.53    | 0.25%             | 2026-04-02      | Floating      | 13.65%                | Yes           |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                            | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    986666 | PA      | $774532.67    | 0.30%             | 2026-04-02      | Floating      | 13.65%                | Yes           |                  2 | On Loan: No      |
| Delek US Holdings Inc                            | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   1206669 | PA      | $1204406.39   | 0.46%             | 2029-11-19      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    967794 | PA      | $913759.38    | 0.35%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    695165 | PA      | $652296.65    | 0.25%             | 2029-03-30      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                             | Kohler Energy Co. LLC                                                       | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1190733 | PA      | $1193710.03   | 0.46%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                               | Domtar Corp.                                                                | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |    859975 | PA      | $649281.23    | 0.25%             | 2028-11-30      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                | EMRLD Borrower LP                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    990019 | PA      | $985206.27    | 0.38%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC                                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1097250 | PA      | $1097935.78   | 0.42%             | 2032-03-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                | Elanco Animal Health, Inc.                                                  | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    250000 | PA      | $250312.50    | 0.10%             | 2032-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                            | Ellucian Holdings, Inc.                                                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1596029.66   | 0.62%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                                                    | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    586229 | PA      | $585862.62    | 0.23%             | 2032-03-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                      | Epicor Software Corp.                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1287000 | PA      | $1289212.35   | 0.50%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                             | Fiesta Purchaser, Inc.                                                      | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1185052 | PA      | $1178915.05   | 0.45%             | 2031-02-12      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                     | Filtration Group Corp.                                                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1936635.34   | 0.75%             | 2028-10-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC                                                      | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1885801 | PA      | $207438.08    | 0.08%             | 2027-03-30      | Floating      | 11.36%                | Yes           |                  2 | On Loan: No      |
| First Brands Group, LLC                          | First Brands Group LLC                                                      | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344342 | PA      | $365002.09    | 0.14%             | 2026-06-29      | Floating      | 14.13%                | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1348775 | PA      | $1350123.55   | 0.52%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    108483 | PA      | $108584.83    | 0.04%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP                                                   | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   2021309 | PA      | $2026362.07   | 0.78%             | 2032-01-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                     | Focus Financial Partners LLC                                                | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    498744 | PA      | $499678.86    | 0.19%             | 2031-09-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                          | Guggenheim Partners LLC                                                     | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148875 | PA      | $149293.64    | 0.06%             | 2031-11-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc                                 | GSM Holdings, Inc.                                                          | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742500 | PA      | $734610.94    | 0.28%             | 2031-09-30      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation               | Anchor Glass Container Corp.                                                | CUSIP: 37712UAG9<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |    647609 | PA      | $437136.37    | 0.17%             | 2026-06-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation               | Anchor Glass Container Corp.                                                | CUSIP: 37712UAJ3<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |     28915 | PA      | $28625.67     | 0.01%             | 2030-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer, Inc.                                                          | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1000000 | PA      | $982917.00    | 0.38%             | 2032-05-21      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                 | Barnes Group, Inc.                                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    995000 | PA      | $992979.16    | 0.38%             | 2032-01-27      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    542517 | PA      | $469277.43    | 0.18%             | 2028-04-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    359678 | PA      | $133081.04    | 0.05%             | 2028-04-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                         | Graham Packaging Co., Inc.                                                  | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995300.80    | 0.38%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC                                                 | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    892540 | PA      | $889192.78    | 0.34%             | 2031-06-02      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC                                                 | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    275000 | PA      | $275275.00    | 0.11%             | 2031-06-02      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC                                                             | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    814061 | PA      | $814060.89    | 0.31%             | 2031-03-14      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC                                                             | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    151420 | PA      | $151420.26    | 0.06%             | 2031-03-14      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                   | Core & Main LP                                                              | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    196515 | PA      | $196023.71    | 0.08%             | 2031-02-09      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                | Hanesbrands, Inc.                                                           | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1092939 | PA      | $1095671.73   | 0.42%             | 2032-03-07      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                             | Heartland Dental LLC                                                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1743228 | PA      | $1745407.05   | 0.67%             | 2032-08-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                          | Hertz Corp.                                                                 | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1081394 | PA      | $889446.37    | 0.34%             | 2028-06-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC            | Highline Aftermarket Acquisition LLC                                        | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1339875 | PA      | $1338200.16   | 0.52%             | 2030-02-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC              | Hilton Grand Vacations Borrower LLC                                         | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    489774 | PA      | $488461.73    | 0.19%             | 2028-08-02      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                         | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.   | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014779.00   | 0.39%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc            | Hilton Domestic Operating Co., Inc.                                         | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    250000 | PA      | $250000.00    | 0.10%             | 2030-11-08      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC                                                      | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |    498410 | PA      | $497319.42    | 0.19%             | 2031-07-23      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                       | Homeserve USA Holding Corp.                                                 | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    985000 | PA      | $983768.75    | 0.38%             | 2030-10-21      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                 | IRB Holding Corp.                                                           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1492481 | PA      | $1494449.78   | 0.58%             | 2027-12-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Imagefirst Holdings LLC                          | Imagefirst Holdings LLC                                                     | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $747189.84    | 0.29%             | 2032-03-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC                                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1569267 | PA      | $1421027.78   | 0.55%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                          | Invesco Senior Loan ETF                                                     | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     63000 | NS      | $1316700.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ION PLAT FIN US/SARL                             | ION Platform Finance U.S., Inc./ION Platform Finance SARL                   | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204368.80    | 0.08%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                             | ION Platform Finance U.S., Inc./ION Platform Finance SARL                   | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1235333.62   | 0.48%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                      | ION Platform Finance U.S., Inc.                                             | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   1000000 | PA      | $978958.00    | 0.38%             | 2032-10-07      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                               | June Purchaser LLC                                                          | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    383786 | PA      | $385224.91    | 0.15%             | 2031-11-28      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                               | June Purchaser LLC                                                          | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64286 | PA      | $64526.78     | 0.02%             | 2031-11-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                            | Archkey Solutions LLC                                                       | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                | Kingpin Intermediate Holdings LLC                                           | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1405292.15   | 0.54%             | 2032-09-22      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc               | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    574500 | PA      | $244162.50    | 0.09%             | 2026-02-12      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                 | Kronos Acquisition Holdings, Inc.                                           | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    627024 | PA      | $456159.97    | 0.18%             | 2031-07-08      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                              | LBM Acquisition LLC                                                         | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    628409 | PA      | $606257.67    | 0.23%             | 2031-06-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LCPR Loan Financing LLC                          | LCPR Loan Financing LLC                                                     | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102000 | PA      | $62411.25     | 0.02%             | 2028-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                          | LCPR Senior Secured Financing DAC                                           | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $151227.50    | 0.06%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LRS Holdings LLC                                 | LRS Holdings LLC                                                            | CUSIP: 50205HAC4<br>LEI: 2549000MQSLNQZB32779 | Long             | LON              | CORP              | US        |   1400536 | PA      | $1372524.97   | 0.53%             | 2028-08-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown U.S. Commercial Bidco LLC                                       | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1253629.32   | 0.48%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                            | Level 3 Financing, Inc.                                                     | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    500000 | PA      | $498437.50    | 0.19%             | 2032-03-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                 | Libbey Glass, Inc.                                                          | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |         0 | PA      | $0.08         | 0.00%             | 2027-11-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $551301.28    | 0.21%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $539895.00    | 0.21%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| M2S Group Holdings Inc                           | M2S Group Holdings, Inc.                                                    | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    983621 | PA      | $969358.19    | 0.37%             | 2031-08-25      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC                                                               | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    443548 | PA      | $435370.23    | 0.17%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                    | MRP Buyer LLC                                                               | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     56452 | PA      | $55410.77     | 0.02%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                  | Madison IAQ LLC                                                             | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    997500 | PA      | $998746.88    | 0.38%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   1681152 | PA      | $1693760.44   | 0.65%             | 2028-07-27      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAE9<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    417047 | PA      | $338850.42    | 0.13%             | 2028-07-27      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAF6<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-07-27      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAG4<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |      1029 | PA      | $217.55       | 0.00%             | 2028-07-27      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                | Mavis Tire Express Services Corp.                                           | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1854866 | PA      | $1857763.62   | 0.72%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Max US Bidco Inc                                 | Max U.S. Bidco, Inc.                                                        | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |   1136730 | PA      | $1100922.81   | 0.42%             | 2030-10-02      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                           | Michaels Cos., Inc.                                                         | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    590745 | PA      | $564161.94    | 0.22%             | 2028-04-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                        | Minerals Technologies, Inc.                                                 | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    397000 | PA      | $396751.88    | 0.15%             | 2031-11-26      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting Inc                         | Mission Broadcasting, Inc.                                                  | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625993 | PA      | $624818.96    | 0.24%             | 2028-06-02      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                 | Modena Buyer LLC                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    990000 | PA      | $962156.25    | 0.37%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                      | Monogram Food Solutions LLC                                                 | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   1733918 | PA      | $1736085.67   | 0.67%             | 2028-08-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group, Inc.                                                             | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294433 | PA      | $1241846.79   | 0.48%             | 2031-10-17      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                  | Naked Juice LLC                                                             | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1006250.00   | 0.39%             | 2029-01-24      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                   | NCR Atleos LLC                                                              | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    750000 | PA      | $748828.50    | 0.29%             | 2029-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                 | NAB Holdings LLC                                                            | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    288868 | PA      | $281862.75    | 0.11%             | 2028-11-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation             | Olympus Water U.S. Holding Corp.                                            | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    396008 | PA      | $391411.04    | 0.15%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                           | 19th Holdings Golf LLC                                                      | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |    493622 | PA      | $489509.09    | 0.19%             | 2029-02-07      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                    | Osmose Utilities Services, Inc.                                             | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    992248 | PA      | $950904.06    | 0.37%             | 2028-06-23      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO Ltd.                                                      | CUSIP: 69701XAJ3<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1499191.50   | 0.58%             | 2038-02-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                | Par Petroleum LLC                                                           | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1463848 | PA      | $1464762.49   | 0.56%             | 2030-02-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                              | Paradigm Parent LLC                                                         | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1112968.75   | 0.43%             | 2032-04-16      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC              | Peninsula Pacific Entertainment LLC                                         | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |   1012658 | PA      | $1010126.57   | 0.39%             | 2032-10-01      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC              | Peninsula Pacific Entertainment LLC                                         | CUSIP: 70715SAD9<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |    237342 | PA      | $236748.44    | 0.09%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                           | PENN Entertainment, Inc.                                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1306125 | PA      | $1307873.90   | 0.50%             | 2029-05-03      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                     | Peraton Corp.                                                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    491678 | PA      | $423282.23    | 0.16%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc            | Petco Health & Wellness Co., Inc.                                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    895237 | PA      | $881025.01    | 0.34%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                     | PetSmart, Inc.                                                              | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2224370 | PA      | $2195637.62   | 0.85%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                 | Pike Corp.                                                                  | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1801059 | PA      | $1811753.98   | 0.70%             | 2028-01-21      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands, Inc.                                           | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1237500 | PA      | $1085906.25   | 0.42%             | 2031-05-15      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                              | Recess Holdings, Inc.                                                       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1700456 | PA      | $1706408.02   | 0.66%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                        | Plaze, Inc.                                                                 | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    238125 | PA      | $223242.19    | 0.09%             | 2026-08-03      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC                                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1488372 | PA      | $1420465.11   | 0.55%             | 2028-06-02      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Jadex Inc                                        | Jadex, Inc.                                                                 | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |   1989197 | PA      | $1531681.67   | 0.59%             | 2028-02-18      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                      | Pre-Paid Legal Services, Inc.                                               | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1305830 | PA      | $1201597.55   | 0.46%             | 2028-12-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                         | Pregis TopCo Corp.                                                          | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1882941 | PA      | $1893532.79   | 0.73%             | 2029-02-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                            | Pretium Packaging LLC                                                       | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                         | Proampac PG Borrower LLC                                                    | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1929677 | PA      | $1928069.37   | 0.74%             | 2028-09-15      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    337855 | PA      | $338129.34    | 0.13%             | 2029-03-19      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    248750 | PA      | $248940.05    | 0.10%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1600967 | PA      | $1602468.72   | 0.62%             | 2031-04-14      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Quirch Foods Holdings LLC                        | Quirch Foods Holdings LLC                                                   | CUSIP: 74880TAG1<br>LEI: 549300ZJJLQXSE7L4U02 | Long             | LON              | CORP              | US        |    954758 | PA      | $923728.12    | 0.36%             | 2027-10-27      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAG4<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    948028 | PA      | $938547.68    | 0.36%             | 2028-01-28      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAH2<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    711021 | PA      | $703910.75    | 0.27%             | 2028-01-28      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    339033 | PA      | $342634.90    | 0.13%             | 2028-05-15      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    797860 | PA      | $354050.28    | 0.14%             | 2028-05-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corp.                                                                | CUSIP: 75321EAM5<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    907774 | PA      | $910043.82    | 0.35%             | 2031-12-19      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corp.                                                                | CUSIP: 75321EAP8<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    580976 | PA      | $582428.08    | 0.22%             | 2031-12-19      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| RE/MAX International Inc                         | RE/MAX International, Inc.                                                  | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    492288 | PA      | $480596.06    | 0.19%             | 2028-07-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                             | Legence Holdings LLC                                                        | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-12-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    736708 | PA      | $736592.66    | 0.28%             | 2031-05-19      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    495009 | PA      | $494204.97    | 0.19%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Upbound Group Inc                                | Upbound Group, Inc.                                                         | CUSIP: 76009WAX8<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   1627759 | PA      | $1615551.00   | 0.62%             | 2032-08-13      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                              | Resideo Funding, Inc.                                                       | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    500000 | PA      | $498750.00    | 0.19%             | 2032-08-13      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Co. LLC                                | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    992500 | PA      | $994774.81    | 0.38%             | 2029-11-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Inst'l Holdco Inc         | Russell Investments U.S. Institutional Holdco, Inc.                         | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   1048506 | PA      | $1010170.92   | 0.39%             | 2027-05-30      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                         | Ryan LLC                                                                    | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1183485 | PA      | $1177568.02   | 0.45%             | 2030-11-14      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                           | SCIH Salt Holdings, Inc.                                                    | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423113 | PA      | $1427782.02   | 0.55%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF          | State Street Blackstone Senior Loan ETF                                     | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     32000 | NS      | $1328320.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC                                                | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1223992 | PA      | $1184722.37   | 0.46%             | 2031-10-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                           | Sable International Finance Ltd.                                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $750293.25    | 0.29%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp                                     | Sandisk Corp.                                                               | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    875000 | PA      | $875000.00    | 0.34%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Solina Bidco                                     | Solina Bidco                                                                | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    990025 | PA      | $992500.06    | 0.38%             | 2029-03-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Sazerac Company Inc                              | Sazerac Co., Inc.                                                           | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    500000 | PA      | $502109.50    | 0.19%             | 2032-07-09      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.             | Light & Wonder International, Inc.                                          | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    495000 | PA      | $489740.63    | 0.19%             | 2029-04-14      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                     | Scientific Games Holdings LP                                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1726657 | PA      | $1705074.09   | 0.66%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    949160 | PA      | $949159.61    | 0.37%             | 2031-12-11      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     46154 | PA      | $46153.85     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                    | Sinclair Television Group, Inc.                                             | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    242531 | PA      | $219490.77    | 0.08%             | 2030-12-31      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                       | Sound Inpatient Physicians, Inc.                                            | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   1001039 | PA      | $1036075.74   | 0.40%             | 2028-06-28      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                | Southern Veterinary Partners LLC                                            | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    988663 | PA      | $987195.51    | 0.38%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                  | Spin Holdco, Inc.                                                           | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    696148 | PA      | $579543.04    | 0.22%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                         | SRAM LLC                                                                    | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    496250 | PA      | $493148.44    | 0.19%             | 2032-02-27      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                         | Smyrna Ready Mix Concrete LLC                                               | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1495147.20   | 0.58%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                      | Staples, Inc.                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    643500 | PA      | $601270.31    | 0.23%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Star Holding LLC                                 | Star Holding LLC                                                            | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    738120 | PA      | $712286.08    | 0.27%             | 2031-07-31      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                 | Star Holding LLC                                                            | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483271.35    | 0.19%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10612851 | PA      | $10612851.06  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc  | Student Transportation of America Holdings, Inc.                            | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    997667 | PA      | $1005149.17   | 0.39%             | 2032-06-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                         | Cornerstone OnDemand, Inc.                                                  | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    723750 | PA      | $691181.25    | 0.27%             | 2028-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                      | Surgery Center Holdings, Inc.                                               | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1477547 | PA      | $1480419.22   | 0.57%             | 2030-12-19      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XIX Ltd.                                                       | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    334907 | PA      | $335184.61    | 0.13%             | 2031-04-16      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                  | Star Parent, Inc.                                                           | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1479987 | PA      | $1481501.37   | 0.57%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                       | TCP Sunbelt Acquisition Co.                                                 | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    521062 | PA      | $521713.83    | 0.20%             | 2031-10-24      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                          | Talen Energy Supply LLC                                                     | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Technimark Holdings LLC                          | Technimark Holdings LLC                                                     | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482525 | PA      | $1478818.71   | 0.57%             | 2031-04-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp.                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3055620.00   | 1.18%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                  | Trans Union LLC                                                             | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    248125 | PA      | $247698.47    | 0.10%             | 2031-06-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    492516 | PA      | $493081.99    | 0.19%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    997475 | PA      | $998333.58    | 0.38%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                  | Glatfelter Corp.                                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1396959 | PA      | $1309648.69   | 0.50%             | 2031-11-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                  | TripAdvisor, Inc.                                                           | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    742500 | PA      | $720225.00    | 0.28%             | 2031-07-08      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                 | Trucordia Insurance Holdings LLC                                            | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    750000 | PA      | $751875.00    | 0.29%             | 2032-06-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen LP                                                                 | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1095615 | PA      | $1072333.52   | 0.41%             | 2027-11-02      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                              | United Airlines, Inc.                                                       | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    413304 | PA      | $413820.65    | 0.16%             | 2031-02-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                     | Univision Communications, Inc.                                              | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    144750 | PA      | $142216.88    | 0.05%             | 2029-01-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                     | Univision Communications, Inc.                                              | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1061562 | PA      | $1048956.45   | 0.40%             | 2029-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                   | PG Investment Co. 59 SARL                                                   | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    346507 | PA      | $347372.84    | 0.13%             | 2031-03-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    765346 | PA      | $765823.85    | 0.30%             | 2031-09-30      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     79449 | PA      | $79498.30     | 0.03%             | 2031-09-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                     | VT Topco, Inc.                                                              | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    988781 | PA      | $969005.51    | 0.37%             | 2030-08-09      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                               | Varsity Brands, Inc.                                                        | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1249057.03   | 0.48%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Venture CLO 43 Limited                           | Venture 43 CLO Ltd.                                                         | CUSIP: 92290CAR0<br>LEI: 549300OLN5VHTMLSN650 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500640.50   | 0.58%             | 2034-04-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corp.                                                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1480000 | PA      | $1417717.12   | 0.55%             | 2030-12-02      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                               | Vestis Corp.                                                                | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    250000 | PA      | $236875.00    | 0.09%             | 2031-02-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| LIQUID TECH SOLUTIONS LLC                        | Liquid Tech Solutions LLC                                                   | CUSIP: 92917SAH0<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |     48762 | PA      | $48761.60     | 0.02%             | 2032-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIQUID TECH SOLUTIONS LLC                        | Liquid Tech Solutions LLC                                                   | CUSIP: 92917SAJ6<br>LEI: 254900OC60TKLQ1KX067 | Long             | LON              | CORP              | US        |    476238 | PA      | $476238.40    | 0.18%             | 2032-10-08      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                               | Voyager Parent LLC                                                          | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1625000 | PA      | $1622461.75   | 0.63%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent Inc                      | Wash Multifamily Parent, Inc.                                               | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.19%             | 2032-09-10      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC                                                         | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1064250 | PA      | $1066064.55   | 0.41%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    189500 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889572 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                    | LG Parent Holding Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30405 | NS      | $76012.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                              | Travel & Leisure Co.                                                        | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   1208369 | PA      | $1210310.60   | 0.47%             | 2029-12-14      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                          | Zayo Group Holdings, Inc.                                                   | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    888477 | PA      | $845163.55    | 0.33%             | 2030-03-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                            | SIRVA Worldwide, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |    459565 | PA      | $427395.04    | 0.16%             | 2029-02-20      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                             | GrafTech Finance, Inc.                                                      | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    727273 | PA      | $738181.82    | 0.28%             | 2029-12-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                    | CommScope, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    594421 | PA      | $599473.56    | 0.23%             | 2029-12-17      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                             | GrafTech Finance, Inc.                                                      | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1272727 | PA      | $1291818.18   | 0.50%             | 2029-12-21      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Upfield BV                                       | Upfield BV                                                                  | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |   1973495 | PA      | $1845218.17   | 0.71%             | 2027-12-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                         | Cleanova U.S. Holdings LLC                                                  | CUSIP: 000000000<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    600000 | PA      | $579000.00    | 0.22%             | 2032-06-14      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                              | Viavi Solutions, Inc.                                                       | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-10-16      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                     | Aspire Bakeries Holdings LLC                                                | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    992487 | PA      | $993728.04    | 0.38%             | 2030-12-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging Inc                          | Plastipak Packaging, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    500000 | PA      | $500104.00    | 0.19%             | 2032-09-10      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                               | Owens-Illinois, Inc.                                                        | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    875000 | PA      | $872447.63    | 0.34%             | 2032-09-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                     | Lavender Dutch BorrowerCo BV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.39%             | 2032-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNACKING INVEST BIDCO PTY LTD                    | Snacking Investments Bidco Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1505625.00   | 0.58%             | 2032-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BG MS US HOLDING LLC                             | BG MS U.S. Holding LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $749062.50    | 0.29%             | 2032-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                          | Versant Media Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc               | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 000000000<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   1428972 | PA      | $1427595.97   | 0.55%             | 2025-12-01      | Floating      | 13.99%                | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corp.                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2217075 | PA      | $2226313.86   | 0.86%             | 2031-01-15      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                 | Garda World Security Corp.                                                  | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1559430 | PA      | $1557481.02   | 0.60%             | 2029-02-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| kdc/one Development Corporation Inc              | KDC/ONE Development Corp., Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1495003 | PA      | $1502478.15   | 0.58%             | 2028-08-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                | Clarios Global LP                                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    500000 | PA      | $498333.50    | 0.19%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                              | IVC Acquisition Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1476909 | PA      | $1481831.79   | 0.57%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                   | Opal Bidco SAS                                                              | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001880.00   | 0.39%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2714500 | NS      | $2714500.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIFM US Finance LLC                              | BIFM U.S. Finance LLC                                                       | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   1992886 | PA      | $1997036.81   | 0.77%             | 2028-05-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                           | Froneri Lux Finco SARL                                                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    500000 | PA      | $499409.50    | 0.19%             | 2032-08-02      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                               | Nomad Foods U.S. LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940400 | PA      | $1939187.24   | 0.75%             | 2029-11-12      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                         | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706917 | PA      | $690127.72    | 0.27%             | 2029-10-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                        | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $265816.93    | 0.10%             | 2032-01-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                         | Virgin Media Bristol LLC                                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1482278 | PA      | $1479414.24   | 0.57%             | 2029-01-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                            | Curium BidCo SARL                                                           | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1763017 | PA      | $1771831.83   | 0.68%             | 2031-08-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                   | EG America LLC                                                              | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1201370 | PA      | $1207002.50   | 0.47%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                              | Hunter Douglas, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    320888 | PA      | $320587.12    | 0.12%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                    | Sunrise Financing Partnership                                               | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    898777 | PA      | $895781.08    | 0.35%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                      | Ziggo Financing Partnership                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233607 | PA      | $233223.44    | 0.09%             | 2028-04-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                      | Ziggo Financing Partnership                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $974583.00    | 0.38%             | 2033-01-15      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer