# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072421
**Filing Date:** 2023-3
**Character Count:** 270199
**Document Hash:** 6009c2257754f48bcded427570d28133
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072421.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774875

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 96.0%** | **CORPORATE DEBT SECURITIES - 96.0%** | **CORPORATE DEBT SECURITIES - 96.0%** |
| **Aerospace & Defense - 0.8%** | **Aerospace & Defense - 0.8%** | **Aerospace & Defense - 0.8%** |
|  TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/01/2029 | $5020000 | $4520385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2027 | 2906000 | 2772454 |
|  Triumph Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 08/15/2025 <sup>(A)</sup> | 2284000 | 1940075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 06/01/2024 <sup>(B)</sup> | 308000 | 312620 |
|  |  | 9545534 |
| **Auto Components - 2.3%** | **Auto Components - 2.3%** | **Auto Components - 2.3%** |
|  Clarios Global LP / Clarios US Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/2026 <sup>(B)</sup> | 3086000 | 3067484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/2027 <sup>(A) (B)</sup> | 3876000 | 3860607 |
|  Dana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2032 | 3422000 | 2886491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/2027 | 3473000 | 3299366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/2028 <sup>(A)</sup> | 1464000 | 1378876 |
|  Goodyear Tire & Rubber Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/2027 <sup>(A)</sup> | 2303000 | 2156345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/31/2026 - 07/15/2029 <sup>(A)</sup> | 4435000 | 4088917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 05/31/2025 | 3075000 | 3173963 |
|  Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/15/2027 <sup>(B)</sup> | 3897000 | 3855887 |
|  |  | 27767936 |
| **Automobiles - 0.1%** | **Automobiles - 0.1%** | **Automobiles - 0.1%** |
|  Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/19/2032 <sup>(A)</sup> | 849000 | 832719 |
| **Banks - 2.7%** | **Banks - 2.7%** | **Banks - 2.7%** |
|  Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/02/2025,<br>7.33% <sup>(C)</sup>, 11/02/2026 | 4078000 | 4278846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 09/15/2023 <sup>(D)</sup>,<br>7.75% <sup>(C)</sup> | 1517000 | 1507519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 06/15/2024 <sup>(D)</sup>,<br>8.00% <sup>(C)</sup> | 3262000 | 3249768 |
|  Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 09/12/2024 <sup>(D)</sup>,<br>5.00% <sup>(C)</sup> | 5932000 | 5679890 |
|  Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 01/18/2028,<br>6.72% <sup>(C)</sup>, 01/18/2029 | 590000 | 619874 |
|  Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 06/01/2031,<br>4.20% <sup>(C)</sup>, 06/01/2032 <sup>(B)</sup> | 1694000 | 1344691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 01/15/2026 <sup>(B)</sup> | 4247000 | 4168950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/21/2025 <sup>(B)</sup> | 694000 | 715295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/21/2032,<br>8.25% <sup>(C)</sup>, 11/21/2033 <sup>(B)</sup> | 2222000 | 2424897 |
|  JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 02/01/2025 <sup>(D)</sup>,<br>4.60% <sup>(C)</sup> | 3885000 | 3634903 |
|  Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 06/27/2024 <sup>(D)</sup>,<br>7.50% <sup>(C)</sup> | 2630000 | 2610512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 08/15/2032,<br>7.95% <sup>(C)</sup>, 11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1367611 |
|  |  | 31602756 |
| **Beverages - 0.5%** | **Beverages - 0.5%** | **Beverages - 0.5%** |
|  Primo Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/30/2029 <sup>(B)</sup> | 7361000 | 6420559 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Biotechnology - 0.3%** | **Biotechnology - 0.3%** | **Biotechnology - 0.3%** |
|  Grifols Escrow Issuer SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2028 <sup>(B)</sup> | $4086000 | $3553267 |
| **Building Products - 1.0%** | **Building Products - 1.0%** | **Building Products - 1.0%** |
|  Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/2032 <sup>(B)</sup> | 905000 | 778661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2030 <sup>(B)</sup> | 694000 | 647112 |
|  Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/2029 <sup>(B)</sup> | 6056000 | 4536671 |
|  Standard Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/15/2031 <sup>(B)</sup> | 2209000 | 1754652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/15/2030 <sup>(B)</sup> | 880000 | 752284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2027 <sup>(B)</sup> | 3121000 | 2957573 |
|  |  | 11426953 |
| **Capital Markets - 1.8%** | **Capital Markets - 1.8%** | **Capital Markets - 1.8%** |
|  Camelot Return Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 08/01/2028 <sup>(B)</sup> | 3576000 | 3362334 |
|  Credit Suisse Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 02/11/2027 <sup>(D)</sup>,<br>5.25% <sup>(B) (C)</sup> | 2250000 | 1687500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 12/18/2024 <sup>(D)</sup>,<br>6.25% <sup>(B) (C)</sup> | 1350000 | 1184760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 08/21/2026 <sup>(D)</sup>,<br>6.38% <sup>(B) (C)</sup> | 2982000 | 2415420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 09/12/2025 <sup>(D)</sup>,<br>7.25% <sup>(B) (C)</sup> | 2450000 | 2009000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 12/11/2023 <sup>(D)</sup>,<br>7.50% <sup>(B) (C)</sup> | 539000 | 510703 |
|  Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 10/14/2030,<br>3.73% <sup>(C)</sup>, 01/14/2032 | 1594000 | 1278281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 10/30/2025 <sup>(D)</sup>,<br>6.00% <sup>(A) (C)</sup> | 1400000 | 1270731 |
|  LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2029 <sup>(B)</sup> | 4244000 | 3786494 |
|  MSCI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/01/2030 <sup>(B)</sup> | 4869000 | 4233745 |
|  |  | 21738968 |
| **Chemicals - 2.2%** | **Chemicals - 2.2%** | **Chemicals - 2.2%** |
|  ASP Unifrax Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/30/2028 <sup>(B)</sup> | 1038000 | 889337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/30/2029 <sup>(B)</sup> | 3029000 | 2181300 |
|  Avient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/01/2030 <sup>(B)</sup> | 1136000 | 1144409 |
|  Eagle Intermediate Global Holding BV / Eagle US Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/2025 <sup>(A) (B) (E)</sup> | 7289000 | 4592070 |
|  NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/2024 <sup>(B)</sup> | 2559000 | 2521562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2027 <sup>(B)</sup> | 6231000 | 5795328 |
|  Olin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2030 <sup>(A)</sup> | 3224000 | 3039104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/15/2027 | 1895000 | 1838302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/01/2029 | 1471000 | 1431137 |
|  Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/01/2029 <sup>(A) (B)</sup> | 3245000 | 2337714 |
|  |  | 25770263 |
| **Commercial Services & Supplies - 1.9%** | **Commercial Services & Supplies - 1.9%** | **Commercial Services & Supplies - 1.9%** |
|  Avis Budget Car Rental LLC / Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/2029 <sup>(A) (B)</sup> | 3889000 | 3476766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2027 <sup>(A) (B)</sup> | 4435000 | 4167611 |
|  Covanta Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/2029 <sup>(B)</sup> | 2618000 | 2283446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | 2115000 | 1800674 |
|  Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/2027 <sup>(B)</sup> | 3043000 | 2769465 |

---

---

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

---

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
|  Garda World Security Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2029 <sup>(B)</sup> | $3381000 | $2822121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/2027 <sup>(A) (B)</sup> | 1015000 | 1003551 |
|  Harsco Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/31/2027 <sup>(B)</sup> | 186000 | 157356 |
|  Stericycle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/2029 <sup>(B)</sup> | 1603000 | 1422278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/2024 <sup>(B)</sup> | 2299000 | 2276860 |
|  |  | 22180128 |
| **Communications Equipment - 1.0%** | **Communications Equipment - 1.0%** | **Communications Equipment - 1.0%** |
|  Avaya, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/2028 <sup>(B) (E)</sup> | 7118000 | 2170990 |
|  CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2025 <sup>(A) (B)</sup> | 3443000 | 3260624 |
|  CommScope, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/01/2029 <sup>(B)</sup> | 3920000 | 3246406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/2026 <sup>(B)</sup> | 2100000 | 2019780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 03/01/2027 <sup>(B)</sup> | 1989000 | 1691744 |
|  |  | 12389544 |
| **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** |
|  Abengoa Abenewco 2 SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Rate 1.50%, Cash Rate<br>0.00%, 10/26/2024 <sup>(B) (F) (G)</sup> | 2023470 | 10117 |
|  Ashton Woods USA LLC / Ashton Woods Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/2029 - 04/01/2030 <sup>(B)</sup> | 2445000 | 2040009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/2028 <sup>(B)</sup> | 2609000 | 2379930 |
|  |  | 4430056 |
| **Construction Materials - 0.1%** | **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |
|  Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/2030 <sup>(A) (B)</sup> | 1435000 | 1425797 |
| **Consumer Finance - 2.5%** | **Consumer Finance - 2.5%** | **Consumer Finance - 2.5%** |
|  Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2028 <sup>(A) (B)</sup> | 1366000 | 1159871 |
|  Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/10/2026 | 1636000 | 1464220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/13/2025 | 3066000 | 2873762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/13/2030 | 4118000 | 3578043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 01/08/2026 | 5019000 | 4836058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/28/2027 | 1741000 | 1660432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/16/2025 | 1398000 | 1374436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/06/2026 | 3381000 | 3458391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 11/04/2027 - 03/06/2030 | 8700000 | 9130225 |
|  Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/2029 | 1464000 | 1295640 |
|  |  | 30831078 |
| **Containers & Packaging - 4.5%** | **Containers & Packaging - 4.5%** | **Containers & Packaging - 4.5%** |
|  ARD Finance SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Rate 7.25%, Cash Rate<br>6.50%, 06/30/2027 <sup>(B) (F)</sup> | 3132216 | 2457036 |
|  Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/01/2028 <sup>(B)</sup> | 2886000 | 2532552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2029 <sup>(A) (B)</sup> | 5007000 | 4140088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2027 <sup>(A) (B)</sup> | 424000 | 423423 |
|  Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/2027 <sup>(A) (B)</sup> | 2241000 | 1835121 |
|  Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/2030 <sup>(A)</sup> | 8739000 | 7163563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/15/2028 | 1755000 | 1812090 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
|  Cascades, Inc. / Cascades USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/2026 <sup>(B)</sup> | $1069000 | $996514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/2028 <sup>(B)</sup> | 4698000 | 4372617 |
|  Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/15/2029 <sup>(B)</sup> | 3236000 | 3190793 |
|  Crown Americas LLC / Crown Americas Capital Corp. VI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/2026 | 8832000 | 8611686 |
|  Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/2028 - 03/01/2029 <sup>(B)</sup> | 5193000 | 4626311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/2024 | 1236000 | 1216150 |
|  Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2024 <sup>(B)</sup> | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 08/15/2026 <sup>(B) (H)</sup> | 2268000 | 2287845 |
|  Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/2025 <sup>(A) (B)</sup> | 1014000 | 993973 |
|  Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2027 <sup>(B)</sup> | 3297000 | 2959057 |
|  Sealed Air Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/2028 <sup>(B)</sup> | 193000 | 194689 |
|  Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2026 <sup>(B)</sup> | 3258000 | 3124878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 08/15/2027 <sup>(A) (B)</sup> | 1285000 | 1235206 |
|  |  | 54176590 |
| **Diversified Consumer Services - 0.2%** | **Diversified Consumer Services - 0.2%** | **Diversified Consumer Services - 0.2%** |
|  WW International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/2029 <sup>(B)</sup> | 5237000 | 2789948 |
| **Diversified Financial Services - 3.1%** | **Diversified Financial Services - 3.1%** | **Diversified Financial Services - 3.1%** |
|  Dana Financing Luxembourg SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/2025 <sup>(B)</sup> | 5713000 | 5655870 |
|  ILFC E-Capital Trust I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55% + Max of 3-Month LIBOR,<br>10-Year CMT or 30-Year CMT,<br>6.29% <sup>(C)</sup>, 12/21/2065 <sup>(B)</sup> | 17977000 | 11550223 |
|  ILFC E-Capital Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80% + Max of 3-Month LIBOR,<br>15-Year CMT or 30-Year CMT,<br>6.54% <sup>(C)</sup>, 12/21/2065 <sup>(B)</sup> | 2974000 | 1975013 |
|  Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/2027 <sup>(B)</sup> | 1427000 | 1257544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2025 <sup>(B)</sup> | 3485000 | 3355288 |
|  United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2025 - 04/15/2029 <sup>(B)</sup> | 3115000 | 2743300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/2027 <sup>(B)</sup> | 3038000 | 2727566 |
|  Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2030 <sup>(B)</sup> | 1369000 | 1180776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2029 <sup>(B)</sup> | 7269000 | 6706685 |
|  |  | 37152265 |
| **Diversified Telecommunication Services - 3.2%** | **Diversified Telecommunication Services - 3.2%** | **Diversified Telecommunication Services - 3.2%** |
|  Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2028 <sup>(B)</sup> | 1852000 | 1672449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/2030 <sup>(A) (B)</sup> | 2433000 | 1989415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/01/2029 <sup>(B)</sup> | 4606000 | 3949645 |
|  Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/01/2026 | 3959000 | 3828828 |
|  Iliad Holding SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/15/2026 <sup>(B)</sup> | 2271000 | 2150535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/2028 <sup>(B)</sup> | 3706000 | 3480601 |
|  Intelsat Jackson Holdings SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 10/15/2024 <sup>(B) (I) (J) (K)</sup> | 3274000 | 0 |

---

---

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

---

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |
|  Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/2029 <sup>(B)</sup> | $4524000 | $3365856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/2029 <sup>(B)</sup> | 1518000 | 1112314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/2028 <sup>(B)</sup> | 3398000 | 2692881 |
|  Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/2029 <sup>(B)</sup> | 3144000 | 2114340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/15/2026 <sup>(A) (B)</sup> | 4593000 | 3915532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/2029 <sup>(A) (B)</sup> | 5213000 | 3611453 |
|  Telecom Italia Capital SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/30/2034 | 2206000 | 1759052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/15/2033 | 2243000 | 1883784 |
|  |  | 37526685 |
| **Electric Utilities - 1.0%** | **Electric Utilities - 1.0%** | **Electric Utilities - 1.0%** |
|  Elwood Energy LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.16%, 07/05/2026 | 1194894 | 1045532 |
|  NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/2029 <sup>(B)</sup> | 1599000 | 1316618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/2032 <sup>(B)</sup> | 1461000 | 1137246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2028 | 976000 | 929747 |
|  Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/01/2029 <sup>(B)</sup> | 3383000 | 2975449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/31/2027 <sup>(B)</sup> | 4312000 | 4057937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/15/2027 <sup>(B)</sup> | 611000 | 591495 |
|  |  | 12054024 |
| **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** | **Electronic Equipment, Instruments & Components - 0.3%** |
|  Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/2029 <sup>(B)</sup> | 2530000 | 2267652 |
|  Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(B)</sup> | 667000 | 566355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/2030 <sup>(B)</sup> | 1069000 | 967872 |
|  |  | 3801879 |
| **Energy Equipment & Services - 1.2%** | **Energy Equipment & Services - 1.2%** | **Energy Equipment & Services - 1.2%** |
|  Archrock Partners LP / Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/2028 <sup>(B)</sup> | 3967000 | 3768650 |
|  CSI Compressco LP / CSI Compressco Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/2025 <sup>(A) (B)</sup> | 431000 | 404717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/2025 <sup>(B)</sup> | 1546000 | 1451725 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIK Rate 3.50%, Cash Rate<br>7.25%, 04/01/2026 <sup>(B) (F)</sup> | 3997963 | 3387314 |
|  Sunnova Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/01/2026 <sup>(A) (B)</sup> | 2922000 | 2626360 |
|  USA Compression Partners LP / USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 09/01/2027 | 3259000 | 3160415 |
|  |  | 14799181 |
| **Entertainment - 0.8%** | **Entertainment - 0.8%** | **Entertainment - 0.8%** |
|  Carnival Holdings Bermuda Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.38%, 05/01/2028 <sup>(B)</sup> | 1225000 | 1324531 |
|  CDI Escrow Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/2030 <sup>(B)</sup> | 4117000 | 3905222 |
|  Netflix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/15/2028 | 1748000 | 1741445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/2030 <sup>(A) (B)</sup> | 1249000 | 1233512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/2029 <sup>(B)</sup> | 984000 | 992994 |
|  Scientific Games Holdings LP / Scientific Games US FinCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/01/2030 <sup>(B)</sup> | 775000 | 692176 |
|  |  | 9889880 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Equity Real Estate Investment Trusts - 3.0%** | **Equity Real Estate Investment Trusts - 3.0%** | **Equity Real Estate Investment Trusts - 3.0%** |
|  HAT Holdings I LLC / HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/2026 <sup>(B)</sup> | $4945000 | $4388687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2025 <sup>(B)</sup> | 1212000 | 1185227 |
|  Iron Mountain Information Management Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 <sup>(B)</sup> | 2443000 | 2116474 |
|  Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2031 <sup>(B)</sup> | 881000 | 754920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/2028 <sup>(B)</sup> | 4992000 | 4725427 |
|  iStar, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/2026 | 5248000 | 5287360 |
|  MPT Operating Partnership LP / MPT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/2031 | 4019000 | 2813250 |
|  Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/2028 <sup>(B)</sup> | 1350000 | 1241937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/2025 <sup>(B)</sup> | 3573000 | 3622129 |
|  SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/01/2029 | 3735000 | 3164227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/2027 | 1912000 | 1765942 |
|  VICI Properties LP / VICI Note Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/2029 <sup>(B)</sup> | 1731000 | 1559710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/2025 <sup>(B)</sup> | 1364000 | 1320037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/2027 <sup>(B)</sup> | 1358000 | 1350871 |
|  |  | 35296198 |
| **Food & Staples Retailing - 1.0%** | **Food & Staples Retailing - 1.0%** | **Food & Staples Retailing - 1.0%** |
|  Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/2026 <sup>(B)</sup> | 1240000 | 1145450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(B)</sup> | 4595000 | 3963187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/2027 <sup>(B)</sup> | 4299000 | 4075667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 03/15/2026 <sup>(B)</sup> | 1067000 | 1094180 |
|  Rite Aid Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/2026 <sup>(B)</sup> | 3055000 | 1703163 |
|  |  | 11981647 |
| **Food Products - 2.2%** | **Food Products - 2.2%** | **Food Products - 2.2%** |
|  Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/2027 <sup>(B)</sup> | 600000 | 585150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2030 <sup>(B)</sup> | 1769000 | 1760102 |
|  Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/04/2042 | 959000 | 915668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/26/2039 | 1374000 | 1558619 |
|  Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/2032 <sup>(B)</sup> | 2870000 | 2335462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/30/2027 <sup>(B)</sup> | 6358000 | 6308980 |
|  Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/2031 <sup>(B)</sup> | 2950000 | 2539714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/15/2030 <sup>(B)</sup> | 1647000 | 1449360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/2029 <sup>(B)</sup> | 8268000 | 7662338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/2028 <sup>(B)</sup> | 1347000 | 1303734 |
|  |  | 26419127 |
| **Health Care Equipment & Supplies - 0.4%** | **Health Care Equipment & Supplies - 0.4%** | **Health Care Equipment & Supplies - 0.4%** |
|  Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(B)</sup> | 5315000 | 4533961 |
| **Health Care Providers & Services - 5.3%** | **Health Care Providers & Services - 5.3%** | **Health Care Providers & Services - 5.3%** |
|  Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2029 <sup>(B)</sup> | 4807000 | 4519589 |
|  AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/2029 <sup>(B)</sup> | 705000 | 613385 |

---

---

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

---

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
|  AdaptHealth LLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/2030 <sup>(A) (B)</sup> | $973000 | $866002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/01/2028 <sup>(B)</sup> | 3972000 | 3757599 |
|  CHS / Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2030 <sup>(B)</sup> | 3807000 | 3071944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/2029 <sup>(B)</sup> | 674000 | 422409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 03/15/2026 <sup>(B)</sup> | 5683000 | 5529843 |
|  DaVita, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(B)</sup> | 6361000 | 4973030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/2030 <sup>(B)</sup> | 4139000 | 3484210 |
|  Encompass Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/2028 | 1686000 | 1573797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/01/2031 | 638000 | 561553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/2030 | 927000 | 849744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/2025 | 4174000 | 4142711 |
|  HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/2025 | 3103000 | 3113431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/2026 - 02/01/2029 | 4091000 | 4165711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/06/2033 | 441000 | 486718 |
|  Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/2028 <sup>(B)</sup> | 4554000 | 4205847 |
|  Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/2029 | 3886000 | 3460114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/01/2026 | 1897000 | 1847621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/01/2027 | 2487000 | 2394235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/01/2028 <sup>(A)</sup> | 6241000 | 5804130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/15/2030 <sup>(B)</sup> | 3193000 | 3098008 |
|  |  | 62941631 |
| **Hotels, Restaurants & Leisure - 8.5%** | **Hotels, Restaurants & Leisure - 8.5%** | **Hotels, Restaurants & Leisure - 8.5%** |
|  1011778 BC ULC / New Red Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/2028 <sup>(B)</sup> | 2008000 | 1835272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2030 <sup>(B)</sup> | 3173000 | 2679408 |
|  Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/01/2027 <sup>(A)</sup> | 309000 | 293756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/2031 <sup>(A) (B)</sup> | 910000 | 818827 |
|  Boyne USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/2029 <sup>(B)</sup> | 4440000 | 4021923 |
|  Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/2029 <sup>(A) (B)</sup> | 6529000 | 5582295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/2025 <sup>(B)</sup> | 3693000 | 3676041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/2030 <sup>(B) (H)</sup> | 478000 | 490036 |
|  Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/2029 <sup>(A) (B)</sup> | 3225000 | 2547750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/01/2026 <sup>(A) (B)</sup> | 1588000 | 1445080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 02/01/2026 <sup>(B)</sup> | 1638000 | 1713201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 06/01/2030 <sup>(A) (B)</sup> | 5537000 | 5329362 |
|  Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/2030 | 3109000 | 2930920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/2028 <sup>(B)</sup> | 493000 | 487212 |
|  Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/2031 <sup>(B)</sup> | 5142000 | 4459040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(B)</sup> | 1165000 | 1041918 |
|  International Game Technology PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/2026 <sup>(B)</sup> | 1429000 | 1353627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/2029 <sup>(A) (B)</sup> | 780000 | 743271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/2027 <sup>(B)</sup> | 1213000 | 1213000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/2025 <sup>(B)</sup> | 2272000 | 2294720 |
|  Lions Gate Capital Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2029 <sup>(B)</sup> | 3305000 | 2140847 |
|  MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/01/2026 | 942000 | 887354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2028 | 2858000 | 2583051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2027 | 4203000 | 4048301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/2025 | 4915000 | 4853038 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
|  MGM Resorts International (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/01/2025 | $995000 | $1001797 |
|  NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/2026 - 02/15/2027 <sup>(B)</sup> | 7783000 | 6899469 |
|  Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/2026 <sup>(A) (B)</sup> | 1192000 | 1034060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/2027 <sup>(B)</sup> | 2377000 | 2067710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2028 <sup>(A) (B)</sup> | 1904000 | 1637440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/2029 <sup>(B)</sup> | 341000 | 356345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 06/01/2025 <sup>(B)</sup> | 861000 | 923422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.63%, 08/15/2027 <sup>(B)</sup> | 700000 | 742836 |
|  Scientific Games International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2028 <sup>(B)</sup> | 3390000 | 3358907 |
|  Station Casinos LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2028 <sup>(B)</sup> | 5333000 | 4801033 |
|  Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/2029 <sup>(B)</sup> | 3812000 | 3278846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/01/2024 | 2062000 | 2045896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/2027 | 4641000 | 4553981 |
|  Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/15/2027 <sup>(A) (B)</sup> | 5359000 | 4564689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/2025 <sup>(B)</sup> | 4052000 | 3688039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(A) (B)</sup> | 1701000 | 1473474 |
|  |  | 101897194 |
| **Household Durables - 1.2%** | **Household Durables - 1.2%** | **Household Durables - 1.2%** |
|  Beazer Homes USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/2027 <sup>(A)</sup> | 2476000 | 2209830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/2025 | 3196000 | 3128883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/15/2029 | 3316000 | 3063155 |
|  Century Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/01/2027 | 1598000 | 1575941 |
|  KB Home |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/15/2030 | 1840000 | 1834455 |
|  Meritage Homes Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2025 | 2124000 | 2135491 |
|  |  | 13947755 |
| **Household Products - 0.9%** | **Household Products - 0.9%** | **Household Products - 0.9%** |
|  Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/30/2031 <sup>(B)</sup> | 3119000 | 2616389 |
|  Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/31/2027 <sup>(A) (B)</sup> | 3601000 | 3511875 |
|  Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/2031 <sup>(A) (B)</sup> | 4084000 | 3292643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2030 <sup>(B)</sup> | 1539000 | 1397920 |
|  |  | 10818827 |
| **Independent Power & Renewable Electricity Producers - 1.2%** | **Independent Power & Renewable Electricity Producers - 1.2%** | **Independent Power & Renewable Electricity Producers - 1.2%** |
|  Calpine Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/01/2031 <sup>(B)</sup> | 3671000 | 3060492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2028 <sup>(B)</sup> | 2830000 | 2611423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2031 <sup>(B)</sup> | 1198000 | 1024967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/15/2028 <sup>(B)</sup> | 2084000 | 1888833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/2026 <sup>(B)</sup> | 1526000 | 1476691 |
|  Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(B)</sup> | 2217000 | 1868820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/2028 <sup>(B)</sup> | 2443000 | 2304238 |
|  |  | 14235464 |
| **Insurance - 1.4%** | **Insurance - 1.4%** | **Insurance - 1.4%** |
|  Global Atlantic Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 07/15/2026,<br>4.70% <sup>(C)</sup>, 10/15/2051 <sup>(B)</sup> | 3645000 | 3137893 |

---

---

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

---

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
|  Hartford Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.13%,<br>6.73% <sup>(C)</sup>, 02/12/2067 <sup>(B)</sup> | $5077000 | $4342104 |
|  Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.36%,<br>7.01% <sup>(C)</sup>, 05/17/2066 | 4344000 | 3476286 |
|  Ohio National Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/24/2030 <sup>(A) (B)</sup> | 5541000 | 5261454 |
|  |  | 16217737 |
| **IT Services - 1.0%** | **IT Services - 1.0%** | **IT Services - 1.0%** |
|  Conduent Business Services LLC / Conduent State & Local Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/2029 <sup>(B)</sup> | 4062000 | 3594870 |
|  Gartner, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/2029 <sup>(B)</sup> | 326000 | 292748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/2030 <sup>(B)</sup> | 1745000 | 1546506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/2028 <sup>(B)</sup> | 3333000 | 3166317 |
|  Rackspace Technology Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/2028 <sup>(A) (B)</sup> | 5748000 | 3482713 |
|  |  | 12083154 |
| **Leisure Products - 0.2%** | **Leisure Products - 0.2%** | **Leisure Products - 0.2%** |
|  Mattel, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/01/2041 | 2583000 | 2211448 |
| **Life Sciences Tools & Services - 0.1%** | **Life Sciences Tools & Services - 0.1%** | **Life Sciences Tools & Services - 0.1%** |
|  Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/2029 <sup>(A) (B)</sup> | 660000 | 587434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2031 <sup>(A) (B)</sup> | 660000 | 582274 |
|  |  | 1169708 |
| **Machinery - 2.0%** | **Machinery - 2.0%** | **Machinery - 2.0%** |
|  Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/30/2031 <sup>(B)</sup> | 2792000 | 2349312 |
|  Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(B)</sup> | 435000 | 444244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 01/01/2031 <sup>(B)</sup> | 508000 | 530093 |
|  Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/30/2028 <sup>(B)</sup> | 2453000 | 2167023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/30/2029 <sup>(B)</sup> | 767000 | 608415 |
|  Smyrna Ready Mix Concrete LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/2028 <sup>(B)</sup> | 7129000 | 6485412 |
|  SPX FLOW, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 04/01/2030 <sup>(A) (B)</sup> | 5281000 | 4344166 |
|  Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/2028 <sup>(B)</sup> | 3399000 | 2944373 |
|  Wabash National Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/2028 <sup>(B)</sup> | 4877000 | 4289565 |
|  |  | 24162603 |
| **Media - 11.0%** | **Media - 11.0%** | **Media - 11.0%** |
|  Adelphia Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/2049 <sup>(J) (K) (L) (M)</sup> | 1305000 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 06/15/2049 - 11/01/2049 <sup>(J) (K) (L) (M) (N)</sup> | 1460000 | 102 |
|  Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/2028 <sup>(B)</sup> | 3814000 | 3203760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/01/2028 <sup>(A) (B)</sup> | 2463000 | 2074486 |
|  CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/2031 - 01/15/2034 <sup>(B)</sup> | 5545000 | 4463036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2030 <sup>(B)</sup> | 4451000 | 3805605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/2032 | 3975000 | 3289312 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
|  CCO Holdings LLC / CCO Holdings Capital Corp. (continued) | CCO Holdings LLC / CCO Holdings Capital Corp. (continued) | CCO Holdings LLC / CCO Holdings Capital Corp. (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/2030 - 02/01/2032 <sup>(B)</sup> | $7694000 | $6685369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2028 <sup>(B)</sup> | 4251000 | 3966396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(B)</sup> | 1794000 | 1659450 |
|  Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/2027 <sup>(B)</sup> | 5106000 | 4662033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/2029 <sup>(A) (B)</sup> | 1668000 | 1349912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/2028 <sup>(A) (B)</sup> | 1123000 | 955370 |
|  CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/2031 <sup>(B)</sup> | 1778000 | 1306119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/2030 <sup>(B)</sup> | 842000 | 497877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2031 <sup>(B)</sup> | 1505000 | 902865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/2028 <sup>(B)</sup> | 1942000 | 1629338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030 <sup>(B)</sup> | 9448000 | 5975860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/2029 <sup>(B)</sup> | 2516000 | 2187159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/2028 <sup>(A) (B)</sup> | 2569000 | 1883398 |
|  Diamond Sports Group LLC / Diamond Sports Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/2026 <sup>(B)</sup> | 10476000 | 772605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/15/2027 <sup>(B)</sup> | 609000 | 12180 |
|  Directv Financing LLC / Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/15/2027 <sup>(B)</sup> | 5951000 | 5390446 |
|  DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2023 | 1612000 | 1608904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2026 <sup>(B)</sup> | 2989000 | 2575920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028 <sup>(B)</sup> | 3059000 | 2503060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 07/01/2028 | 2449000 | 1758713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/01/2026 | 2590000 | 2103494 |
|  DISH Network Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 11/15/2027 <sup>(B)</sup> | 3669000 | 3813192 |
|  Gray Escrow II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/2031 <sup>(B)</sup> | 5629000 | 4265783 |
|  Gray Television, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2030 <sup>(B)</sup> | 4827000 | 3559912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2027 <sup>(A) (B)</sup> | 4283000 | 3896374 |
|  iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/01/2026 | 3326000 | 3177660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 05/01/2027 <sup>(A)</sup> | 4588759 | 4100286 |
|  LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(B)</sup> | 5563000 | 5386973 |
|  Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2030 <sup>(A) (B)</sup> | 5395000 | 4300894 |
|  Sirius XM Radio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/01/2030 <sup>(B)</sup> | 2064000 | 1767403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2027 <sup>(B)</sup> | 250000 | 237317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/2029 <sup>(B)</sup> | 2467000 | 2311949 |
|  TEGNA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/2028 | 2359000 | 2214034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/2026 <sup>(B)</sup> | 1223000 | 1181867 |
|  Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/01/2027 <sup>(B)</sup> | 4399000 | 4311020 |
|  UPC Broadband Finco BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/2031 <sup>(B)</sup> | 3157000 | 2777434 |
|  UPC Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/2028 <sup>(B)</sup> | 2314000 | 2111525 |
|  Virgin Media Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2030 <sup>(B)</sup> | 3549000 | 2978995 |
|  VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2032 <sup>(B)</sup> | 10109000 | 8599398 |
|  Ziggo Bond Co. BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/2027 <sup>(B)</sup> | 2487000 | 2352155 |
|  |  | 130567031 |
| **Metals & Mining - 3.9%** | **Metals & Mining - 3.9%** | **Metals & Mining - 3.9%** |
|  Big River Steel LLC / BRS Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/31/2029 <sup>(B)</sup> | 2348000 | 2302809 |

---

---

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

---

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
|  Constellium SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/2028 <sup>(B)</sup> | $6339000 | $6009372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/2026 <sup>(B)</sup> | 6910000 | 6815787 |
|  FMG Resources August Pty. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/15/2030 <sup>(B)</sup> | 4672000 | 4555200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/15/2032 <sup>(B)</sup> | 1149000 | 1120275 |
|  Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/2028 | 2057000 | 1950756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/2030 | 1417000 | 1323916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/01/2028 | 4277000 | 4075613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/2030 | 1027000 | 983374 |
|  Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 05/01/2027 <sup>(B)</sup> | 4307000 | 4339303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/01/2030 <sup>(B)</sup> | 4878000 | 5039559 |
|  New Gold, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/15/2027 <sup>(B)</sup> | 4918000 | 4568325 |
|  Novelis Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/2026 <sup>(B)</sup> | 595000 | 538665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/2031 <sup>(B)</sup> | 612000 | 516528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/30/2030 <sup>(B)</sup> | 1977000 | 1789185 |
|  |  | 45928667 |
| **Oil, Gas & Consumable Fuels - 11.4%** | **Oil, Gas & Consumable Fuels - 11.4%** | **Oil, Gas & Consumable Fuels - 11.4%** |
|  Antero Midstream Partners LP / Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/2029 <sup>(B)</sup> | 3410000 | 3171160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 05/15/2026 <sup>(B)</sup> | 3875000 | 3976719 |
|  Callon Petroleum Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/01/2026 | 1021000 | 996802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/15/2030 <sup>(A) (B)</sup> | 2036000 | 1969830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/01/2028 <sup>(A) (B)</sup> | 813000 | 812561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 07/15/2025 | 4645000 | 4641093 |
|  Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/2031 | 4372000 | 3922384 |
|  Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/2028 | 1621000 | 1544246 |
|  Chord Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/01/2026 <sup>(B)</sup> | 3432000 | 3380520 |
|  Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2026 <sup>(B)</sup> | 2080000 | 1947254 |
|  Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/2030 <sup>(B)</sup> | 3059000 | 2667846 |
|  Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/01/2029 <sup>(B)</sup> | 5557000 | 5673586 |
|  CrownRock LP / CrownRock Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2029 <sup>(B)</sup> | 223000 | 207067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/15/2025 <sup>(B)</sup> | 6411000 | 6250725 |
|  DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/2025 | 4083000 | 4074732 |
|  DT Midstream, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/2029 <sup>(B)</sup> | 2010000 | 1788960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/2031 <sup>(B)</sup> | 535000 | 467976 |
|  eG Global Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/07/2025 <sup>(B)</sup> | 3832000 | 3551574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 10/30/2025 <sup>(B)</sup> | 368000 | 346840 |
|  EQM Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/2025 <sup>(B)</sup> | 554000 | 545419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/2027 <sup>(B)</sup> | 1538000 | 1510331 |
|  Genesis Energy LP / Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 04/15/2030 | 1981000 | 2015667 |
|  Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/2030 <sup>(B)</sup> | 272000 | 238220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/2028 <sup>(A) (B)</sup> | 3131000 | 2948448 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
|  Holly Energy Partners LP / Holly Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/15/2027 <sup>(B)</sup> | $2913000 | $2884598 |
|  Ithaca Energy North Sea PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 07/15/2026 <sup>(B)</sup> | 4500000 | 4420407 |
|  Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.05%, 10/15/2030 | 2486000 | 2796936 |
|  Moss Creek Resources Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/2026 <sup>(B)</sup> | 853000 | 788138 |
|  NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/28/2027 | 3359000 | 3223733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/2025 | 944000 | 934097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2026 | 531000 | 520784 |
|  Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/01/2031 | 871000 | 908590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/2040 | 2345000 | 2367124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/15/2036 | 6446000 | 6782546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 03/15/2046 | 860000 | 911600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 09/01/2030 | 2228000 | 2365351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.15%, 05/15/2028 | 4012000 | 4132360 |
|  Parkland Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/2029 <sup>(B)</sup> | 1499000 | 1285830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/01/2030 <sup>(B)</sup> | 855000 | 734777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/15/2027 <sup>(B)</sup> | 2354000 | 2258192 |
|  PDC Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/2026 | 2434000 | 2342390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/2024 | 2602000 | 2587377 |
|  SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/2028 | 512000 | 488390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/2027 <sup>(A)</sup> | 2965000 | 2893988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/15/2026 | 3319000 | 3260917 |
|  Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/2032 | 1410000 | 1237275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/2030 | 1857000 | 1727010 |
|  Summit Midstream Holdings LLC / Summit Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/2025 <sup>(A)</sup> | 4578000 | 3937080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 10/15/2026 <sup>(B)</sup> | 1675000 | 1631031 |
|  Summit Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 01/30/2023,<br>12.18% <sup>(C)</sup>, 03/03/2023 <sup>(D)</sup> | 4423000 | 3273020 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/2032 | 2747000 | 2397985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/01/2031 | 3857000 | 3622726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2028 | 3140000 | 3062568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/2030 | 2086000 | 2034735 |
|  Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/2048 | 4085000 | 3574375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/2044 | 2246000 | 1976952 |
|  |  | 136012842 |
| **Paper & Forest Products - 0.8%** | **Paper & Forest Products - 0.8%** | **Paper & Forest Products - 0.8%** |
|  Domtar Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/01/2028 <sup>(B)</sup> | 3785000 | 3477961 |
|  Glatfelter Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/2029 <sup>(A) (B)</sup> | 7827000 | 5478900 |
|  |  | 8956861 |
| **Personal Products - 0.5%** | **Personal Products - 0.5%** | **Personal Products - 0.5%** |
|  Coty, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2026 <sup>(B)</sup> | 2265000 | 2168738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/2026 <sup>(A) (B)</sup> | 4328000 | 4266542 |
|  |  | 6435280 |

---

---

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

---

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** |
|  Bausch Health Americas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 01/31/2027 <sup>(B)</sup> | $3188000 | $1680809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/01/2026 <sup>(A) (B)</sup> | 1637000 | 1204439 |
|  Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/30/2028 - 02/15/2029 <sup>(B)</sup> | 2008000 | 902782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/30/2030 <sup>(B)</sup> | 1394000 | 613316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2025 <sup>(A) (B)</sup> | 1346000 | 1140466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/2028 <sup>(B)</sup> | 3255000 | 1483677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 12/15/2025 <sup>(A) (B)</sup> | 1353000 | 1058614 |
|  Organon & Co. / Organon Foreign Debt Co-Issuer BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/30/2028 <sup>(B)</sup> | 2786000 | 2529827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/30/2031 <sup>(B)</sup> | 1694000 | 1529326 |
|  |  | 12143256 |
| **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** | **Real Estate Management & Development - 0.2%** |
|  Cushman & Wakefield US Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/2028 <sup>(B)</sup> | 2676000 | 2583223 |
| **Road & Rail - 1.3%** | **Road & Rail - 1.3%** | **Road & Rail - 1.3%** |
|  Hertz Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/2026 <sup>(B)</sup> | 593000 | 527770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(B)</sup> | 3927000 | 3210323 |
|  Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2029 <sup>(B)</sup> | 3022000 | 2690524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/2027 <sup>(B)</sup> | 4966000 | 5042327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/2026 <sup>(B)</sup> | 3386000 | 3450072 |
|  |  | 14921016 |
| **Software - 1.4%** | **Software - 1.4%** | **Software - 1.4%** |
|  Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2029 <sup>(A)</sup> | 4095000 | 3514427 |
|  Helios Software Holdings, Inc. / ION Corp. Solutions Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/01/2028 <sup>(B)</sup> | 5217000 | 4193112 |
|  NCR Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/15/2029 <sup>(B)</sup> | 5254000 | 4576051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2030 <sup>(B)</sup> | 1709000 | 1478047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/01/2027 <sup>(B)</sup> | 1278000 | 1240110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/01/2029 <sup>(A) (B)</sup> | 2085000 | 2064150 |
|  |  | 17065897 |
| **Specialty Retail - 1.0%** | **Specialty Retail - 1.0%** | **Specialty Retail - 1.0%** |
|  Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/2028 | 743000 | 701849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/2036 | 1960000 | 1764000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/01/2035 | 1468000 | 1337796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/15/2029 <sup>(A)</sup> | 3085000 | 3129702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 07/01/2025 <sup>(A) (B)</sup> | 522000 | 560017 |
|  Staples, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/15/2026 <sup>(B)</sup> | 5296000 | 4705761 |
|  |  | 12199125 |
| **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** | **Technology Hardware, Storage & Peripherals - 0.3%** |
|  Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/2026 | 3292000 | 3178854 |
| **Trading Companies & Distributors - 1.7%** | **Trading Companies & Distributors - 1.7%** | **Trading Companies & Distributors - 1.7%** |
|  Boise Cascade Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/2030 <sup>(B)</sup> | 4950000 | 4447651 |
|  Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2027 <sup>(B)</sup> | 6775000 | 6487063 |
|  United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/2032 | 2679000 | 2306860 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
|  United Rentals North America, Inc. (continued) | United Rentals North America, Inc. (continued) | United Rentals North America, Inc. (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/2030 | $3533000 | $3168527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/15/2029 <sup>(B)</sup> | 4097000 | 4158455 |
|  |  | 20568556 |
| **Wireless Telecommunication Services - 1.2%** | **Wireless Telecommunication Services - 1.2%** | **Wireless Telecommunication Services - 1.2%** |
|  Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/15/2029 <sup>(B)</sup> | 506000 | 395591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2029 <sup>(B)</sup> | 3432000 | 2701813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 02/01/2027 <sup>(B)</sup> | 2933000 | 2749453 |
|  Sprint LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/01/2026 | 1427000 | 1509419 |
|  T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/2029 | 3160000 | 2880230 |
|  Vmed O2 Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/31/2031 <sup>(B)</sup> | 2322000 | 1941262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/2031 <sup>(B)</sup> | 2529000 | 2149701 |
|  |  | 14327469 |
|  **Total Corporate Debt Securities<br>(Cost $1,290,495,256)** | **Total Corporate Debt Securities<br>(Cost $1,290,495,256)** | 1144910541 |
| **LOAN ASSIGNMENTS - 0.2%** | **LOAN ASSIGNMENTS - 0.2%** | **LOAN ASSIGNMENTS - 0.2%** |
| **Communications Equipment - 0.2%** | **Communications Equipment - 0.2%** | **Communications Equipment - 0.2%** |
|  Avaya, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.25%,<br>8.71% <sup>(C)</sup>, 12/15/2027 <sup>(E)</sup> | 5009865 | 1319263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.00%,<br>8.46% <sup>(C)</sup>, 12/15/2027 <sup>(E)</sup> | 2625000 | 735000 |
|  **Total Loan Assignments<br>(Cost $7,639,916)** | **Total Loan Assignments<br>(Cost $7,639,916)** | 2054263 |
|  | **Shares** | **Value** |
| **COMMON STOCKS - 0.1%** | **COMMON STOCKS - 0.1%** | **COMMON STOCKS - 0.1%** |
| **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** | **Diversified Telecommunication Services - 0.1%** |
|  Intelsat SA <sup>(J) (K) (M)</sup> | 31634 | 695948 |
| **Electric Utilities - 0.0% <sup>(O)</sup>** | **Electric Utilities - 0.0% <sup>(O)</sup>** | **Electric Utilities - 0.0% <sup>(O)</sup>** |
|  Homer City Generation LLC <sup>(E) (J) (K) (M)</sup> | 270659 | 2706 |
| **Oil, Gas & Consumable Fuels - 0.0% <sup>(O)</sup>** | **Oil, Gas & Consumable Fuels - 0.0% <sup>(O)</sup>** | **Oil, Gas & Consumable Fuels - 0.0% <sup>(O)</sup>** |
|  Ultra Resources, Inc. <sup>(I) (J) (K) (M)</sup> | 3226 | 0 |
| **Software - 0.0% <sup>(O)</sup>** | **Software - 0.0% <sup>(O)</sup>** | **Software - 0.0% <sup>(O)</sup>** |
|  ASG WT Corp. <sup>(J) (K) (M)</sup> | 1265 | 141440 |
|  **Total Common Stocks<br>(Cost $16,880,061)** | **Total Common Stocks<br>(Cost $16,880,061)** | 840094 |
| **WARRANT - 0.0% <sup>(O)</sup>** | **WARRANT - 0.0% <sup>(O)</sup>** | **WARRANT - 0.0% <sup>(O)</sup>** |
| **Construction & Engineering - 0.0% <sup>(O)</sup>** | **Construction & Engineering - 0.0% <sup>(O)</sup>** | **Construction & Engineering - 0.0% <sup>(O)</sup>** |
|  Abengoa Abenewco 2 SA, <sup>(B) (F) (I) (J) (K) (M) (P)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Exercise Price $0.00, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration Date 10/26/2024 | 2023470 | 0 |
|  **Total Warrant<br>(Cost $377,756)** | **Total Warrant<br>(Cost $377,756)** | 0 |
|  | **Principal** | **Value** |
| **SHORT-TERM U.S. GOVERNMENT OBLIGATIONS - 2.4%** | **SHORT-TERM U.S. GOVERNMENT OBLIGATIONS - 2.4%** | **SHORT-TERM U.S. GOVERNMENT OBLIGATIONS - 2.4%** |
|  U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27% <sup>(Q)</sup>, 03/23/2023 | $6867200 | 6824592 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 7** |

---

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **SHORT-TERM U.S. GOVERNMENT OBLIGATIONS (continued)** | **SHORT-TERM U.S. GOVERNMENT OBLIGATIONS (continued)** | **SHORT-TERM U.S. GOVERNMENT OBLIGATIONS (continued)** |
|  U.S. Treasury Bills (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45% <sup>(Q)</sup>, 02/14/2023 | $4524700 | $4517713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48% <sup>(Q)</sup>, 02/21/2023 | 9006100 | 8984073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65% <sup>(Q)</sup>, 04/20/2023 | 9101200 | 9011860 |
|  **Total Short-Term U.S. Government Obligations<br>(Cost $29,340,918)** | **Total Short-Term U.S. Government Obligations<br>(Cost $29,340,918)** | 29338238 |
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 9.4%** | **OTHER INVESTMENT COMPANY - 9.4%** | **OTHER INVESTMENT COMPANY - 9.4%** |
| **Securities Lending Collateral - 9.4%** | **Securities Lending Collateral - 9.4%** | **Securities Lending Collateral - 9.4%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(Q)</sup> | 112827010 | 112827010 |
|  **Total Other Investment Company<br>(Cost $112,827,010)** | **Total Other Investment Company<br>(Cost $112,827,010)** | 112827010 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.2%** | **REPURCHASE AGREEMENT - 0.2%** | **REPURCHASE AGREEMENT - 0.2%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(Q)</sup>, dated 01/31/2023, to be repurchased at $2,084,340 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $2,125,982. | $2084235 | $2084235 |
|  **Total Repurchase Agreement<br>(Cost $2,084,235)** | **Total Repurchase Agreement<br>(Cost $2,084,235)** | 2084235 |
|  **Total Investments<br>(Cost $1,459,645,152)** | **Total Investments<br>(Cost $1,459,645,152)** | 1292054381 |
|  **Net Other Assets (Liabilities) - (8.3)%** |  | (99038844) |
|  **Net Assets - 100.0%** |  | **$1193015537** |

---

**INVESTMENT VALUATION:** 

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -**<br>**Unadjusted<br>Quoted<br>Prices** | **Level 2 -**<br>**Other<br>Significant**<br>**Observable<br>Inputs** | **Level 3 -**<br>**Significant**<br>**Unobservable<br>Inputs <sup>(S)</sup>** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Corporate Debt Securities | $— | $1144910348 | $193 | $1144910541 |
|  Loan Assignments |  | 2054263 |  | 2054263 |
|  Common Stocks |  |  | 840094 | 840094 |
|  Warrant |  |  | 0 | 0 |
|  Short-Term U.S. Government Obligations |  | 29338238 |  | 29338238 |
|  Other Investment Company | 112827010 |  |  | 112827010 |
|  Repurchase Agreement |  | 2084235 |  | 2084235 |
|  **Total Investments** | $**112827010** | $**1178387084** | $**840287** | $**1292054381** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *All or a portion of the securities are on loan. The total value of all securities on loan is $114,081,633, collateralized by cash collateral of $112,827,010 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $3,660,595. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(B) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $804,059,133, representing 67.4% of the Fund's net assets.* 

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

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

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 8** |

---

**Transamerica High Yield Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

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

(E) *Restricted securities. At January 31, 2023, the value of such securities held by the Fund are as follows:* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | **Acquisition<br>Date** | **Acquisition<br>Cost** | **Value** | **Value as<br>Percentage of<br>Net Assets** |
|  Corporate Debt Securities | &nbsp;&nbsp;&nbsp;&nbsp; Eagle Intermediate Global Holding BV / Eagle US Finance LLC<br> 7.50%, 05/01/2025 | 04/20/2018 - 05/10/2021 | $6850291 | $4592070 | 0.4% |
|  Corporate Debt Securities | &nbsp;&nbsp;&nbsp;&nbsp; Avaya, Inc.<br> 6.13%, 09/15/2028 | 09/11/2020 - 09/27/2021 | 7334695 | 2170990 | 0.1 |
|  Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; Avaya, Inc.<br> Term Loan B<br> 1-Month LIBOR + 4.25%,<br> 8.71%, 12/15/2027 | 09/25/2020 | 5017356 | 1319263 | 0.1 |
|  Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; Avaya, Inc.<br> Term Loan B2<br> 1-Month LIBOR + 4.00%,<br> 8.46%, 12/15/2027 | 02/17/2021 | 2625000 | 735000 | 0.1 |
|  Common Stocks | Homer City Generation LLC | 01/10/2011 - 03/24/2017 | 13906767 | 2706 | 0.0 <sup>(O)</sup> |
|  **Total** |  |  | $**35734109** | $**8820029** | **0.7%** |

---

(F) *Payment in-kind. Securities pay interest or dividends in the form of additional bonds or preferred stock. If the securities make a cash payment in addition to in-kind, the cash rate is disclosed separately.* 

(G) *Security in default; partial receipt of interest payments and/or dividends declared at last payment date. At January 31, 2023, the value of this security is $10,117, representing less than 0.1% of the Fund's net assets.* 

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

(I) *Securities deemed worthless.* 

(J) *Securities are Level 3 of the fair value hierarchy.* 

(K) *Fair valued as determined in good faith in accordance with procedures established by the Board. At January 31, 2023, the total value of securities is $840,287, representing 0.1% of the Fund's net assets.* 

(L) *Securities in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2023, the total value of such securities is $193, representing less than 0.1% of the Fund's net assets.* 

(M) *Non-income producing securities.* 

(N) *Escrow position. Position represents remaining escrow balance expected to be received upon finalization of restructuring.* 

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

(P) *Security in default; partial receipt of dividends declared during the last 12 months. At January 31, 2023, the value of this security is $0, representing less than 0.1% of the Fund's net assets.* 

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

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

(S) *Level 3 securities were not considered significant to the Fund.* 

**PORTFOLIO ABBREVIATIONS:** 

CMT *Constant Maturity Treasury* <br> LIBOR *London Interbank Offered Rate*

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 9** |

---

**Transamerica High Yield Bond** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

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

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

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

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

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

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

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

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

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

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

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

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

*Foreign equity securities: S*ecurities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 10** |

---

**Transamerica High Yield Bond** 

------

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

**At January 31, 2023** 

**(unaudited)** 

*Warrants:* Warrants may be priced intrinsically using a model that incorporates the subscription or strike price, the daily market price for the underlying security, and a subscription ratio. If the inputs are unavailable, or if the subscription or strike price is higher than the market price, then the warrants are priced at zero. Warrants are generally categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

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

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

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

*Restricted securities:* Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 of the fair value hierarchy.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 11** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1428253197.92

**Total Liabilities:** $240776631.91

**Net Assets:** $1187476566.01

**Delayed Delivery Securities:** $4864687.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -127.32000000 | **1-Year:** -5808.93000000 | **5-Year:** -16421.44000000 | **10-Year:** -19521.42000000 | **30-Year:** -12294.86000000

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

- **3-Month:** -1986.88000000 | **1-Year:** -77717.22000000 | **5-Year:** -246085.20000000 | **10-Year:** -96781.05000000 | **30-Year:** -21394.84000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171810 | 1.91%                | -0.91%               | 3.84%                |
| Class ID C000021235 | 1.91%                | -0.91%               | 3.84%                |
| Class ID C000171808 | 1.87%                | -0.96%               | 3.80%                |
| Class ID C000171809 | 1.76%                | -0.81%               | 3.81%                |
| Class ID C000021232 | 1.76%                | -0.84%               | 3.57%                |
| Class ID C000156743 | 1.91%                | -0.91%               | 3.84%                |
| Class ID C000081826 | 1.92%                | -0.92%               | 3.85%                |
| Class ID C000021234 | 1.71%                | -0.90%               | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4645744.29             | $20281887.65                               |
| Month 2  | $-1001328.60             | $-14786848.46                              |
| Month 3  | $-3189663.80             | $41614736.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HILTON GRAND VAC BOR ESC     | Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1041917.75   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE     | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1391110.00   | 0.12%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                 | Calpine Corp.                                                                  | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1476690.51   | 0.12%             | 2026-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY       | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1094180.40   | 0.09%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC          | Station Casinos LLC                                                            | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   5333000 | PA      | $4801033.25   | 0.40%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1374436.23   | 0.12%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN     | Hilton Domestic Operating Co., Inc.                                            | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    493000 | PA      | $487212.18    | 0.04%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC          | Spectrum Brands, Inc.                                                          | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   4084000 | PA      | $3292643.32   | 0.28%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP     | Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.              | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5557000 | PA      | $5673585.86   | 0.48%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc               | PDC Energy, Inc.                                                               | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   2602000 | PA      | $2587376.76   | 0.22%             | 2024-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL             | MGM Resorts International                                                      | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2858000 | PA      | $2583051.25   | 0.22%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                | Parkland Corp.                                                                 | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   2354000 | PA      | $2258192.20   | 0.19%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS     | Cheniere Energy Partners LP                                                    | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   4372000 | PA      | $3922383.52   | 0.33%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG       | Credit Suisse Group AG                                                         | CUSIP: 225401AL2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2982000 | PA      | $2415420.00   | 0.20%             | 2026-08-21      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5019000 | PA      | $4836057.45   | 0.41%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC     | Acadia Healthcare Co., Inc.                                                    | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   4807000 | PA      | $4519589.47   | 0.38%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP            | DISH Network Corp.                                                             | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   3669000 | PA      | $3813191.70   | 0.32%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC      | Standard Industries, Inc.                                                      | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    880000 | PA      | $752284.23    | 0.06%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA             | Beazer Homes USA, Inc.                                                         | CUSIP: 07556QBM6<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   3196000 | PA      | $3128882.82   | 0.26%             | 2025-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F     | CrownRock LP/CrownRock Finance, Inc.                                           | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $207066.65    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASG WT CORP                  | ASG WT Corp.                                                                   | CUSIP: 00190B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $141439.65    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TRIVIUM PACKAGING FIN        | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   3258000 | PA      | $3124878.12   | 0.26%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD           | Viking Cruises Ltd.                                                            | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1701000 | PA      | $1473474.24   | 0.12%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING      | DCP Midstream Operating LP                                                     | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   4083000 | PA      | $4074732.50   | 0.34%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                | CommScope, Inc.                                                                | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3246405.70   | 0.27%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                      | HCA, Inc.                                                                      | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3189000 | PA      | $3239713.17   | 0.27%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC              | AdaptHealth LLC                                                                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $613385.25    | 0.05%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC     | Crowdstrike Holdings, Inc.                                                     | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $3514426.87   | 0.30%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG       | Credit Suisse Group AG                                                         | CUSIP: 225436AA2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1350000 | PA      | $1184760.00   | 0.10%             | 2024-12-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT       | HAT Holdings I LLC/HAT Holdings II LLC                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1212000 | PA      | $1185226.92   | 0.10%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co          | Callon Petroleum Co.                                                           | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $996802.30    | 0.08%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                 | Calpine Corp.                                                                  | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1024967.11   | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1904000 | PA      | $1637440.00   | 0.14%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2994000 | PA      | $2337924.78   | 0.20%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE               | Constellium SE                                                                 | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   6339000 | PA      | $6009372.00   | 0.51%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC            | Post Holdings, Inc.                                                            | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2539714.00   | 0.21%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER       | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2078635.38   | 0.18%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006       | FMG Resources August Pty. Ltd.                                                 | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   4672000 | PA      | $4555200.00   | 0.38%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC       | Patrick Industries, Inc.                                                       | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   3897000 | PA      | $3855886.65   | 0.32%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD        | Carnival Holdings Bermuda Ltd.                                                 | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1324531.25   | 0.11%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                | Carnival Corp.                                                                 | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1588000 | PA      | $1445080.00   | 0.12%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                    | TEGNA, Inc.                                                                    | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2359000 | PA      | $2214033.55   | 0.19%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4251000 | PA      | $3966395.55   | 0.33%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV             | Ziggo Bond Co. BV                                                              | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   2487000 | PA      | $2352154.86   | 0.20%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup, Inc.                                                                | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5932000 | PA      | $5679890.00   | 0.48%             | 2024-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS       | Bausch Health Americas, Inc.                                                   | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1204439.12   | 0.10%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| ILIAD HOLDING SAS            | Iliad Holding SASU                                                             | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2271000 | PA      | $2150534.81   | 0.18%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESC CB144A INTELSAT JA       | Intelsat Jackson Holdings SA                                                   | CUSIP: 458ESCAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3274000 | PA      | $0.33         | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIVIUM PACKAGING FIN        | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1285000 | PA      | $1235206.25   | 0.10%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR     | Occidental Petroleum Corp.                                                     | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2228000 | PA      | $2365350.63   | 0.20%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC        | eG Global Finance PLC                                                          | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    368000 | PA      | $346840.00    | 0.03%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP             | Boyd Gaming Corp.                                                              | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    309000 | PA      | $293756.26    | 0.02%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CALLON PETROLEUM CO          | Callon Petroleum Co.                                                           | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   2036000 | PA      | $1969830.00   | 0.17%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC              | AdaptHealth LLC                                                                | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    973000 | PA      | $866001.62    | 0.07%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM      | United Rentals North America, Inc.                                             | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3533000 | PA      | $3168526.85   | 0.27%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP      | ASP Unifrax Holdings, Inc.                                                     | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $889336.95    | 0.07%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc        | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3255000 | PA      | $1483676.85   | 0.12%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA               | ARD Finance SA                                                                 | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   3132216 | PA      | $2457035.52   | 0.21%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp          | NOVA Chemicals Corp.                                                           | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   6231000 | PA      | $5795328.48   | 0.49%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA          | Altice Financing SA                                                            | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1366000 | PA      | $1159870.60   | 0.10%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS     | CHS/Community Health Systems, Inc.                                             | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    674000 | PA      | $422409.28    | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL             | MGM Resorts International                                                      | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1001796.85   | 0.08%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Adelphia Communications Corp | Adelphia Communications Corp.                                                  | CUSIP: 006ESCAS6<br>LEI: 2138003CXB8DBPZ4VU56 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $91.35        | 0.00%             | 2049-10-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3886000 | PA      | $3460113.83   | 0.29%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc                      | HCA, Inc.                                                                      | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    902000 | PA      | $925998.45    | 0.08%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                 | Barclays PLC                                                                   | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4078000 | PA      | $4278845.82   | 0.36%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Adelphia Escrow              | Adelphia Communications Corp.                                                  | CUSIP: 006ESCBJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $58.80        | 0.00%             | 2049-06-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CARNIVAL CORP                | Carnival Corp.                                                                 | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1638000 | PA      | $1713200.58   | 0.14%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                | TransDigm, Inc.                                                                | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $4520384.75   | 0.38%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA          | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2222000 | PA      | $2424896.66   | 0.20%             | 2033-11-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCR CORP                     | NCR Corp.                                                                      | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   5254000 | PA      | $4576051.42   | 0.39%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                  | Avaya, Inc.                                                                    | CUSIP: 05349UBD3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   2625000 | PA      | $735000.00    | 0.06%             | 2027-12-15      | Floating      | 8.46%                 | Yes           |                  2 | On Loan: No      |
| Callon Petroleum Co          | Callon Petroleum Co.                                                           | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4641092.77   | 0.39%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN     | Graphic Packaging International LLC                                            | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   3882000 | PA      | $3472433.82   | 0.29%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY       | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1145450.00   | 0.10%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                 | SPX FLOW, Inc.                                                                 | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   5281000 | PA      | $4344166.18   | 0.37%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                | Carnival Corp.                                                                 | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5537000 | PA      | $5329362.50   | 0.45%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP      | ASP Unifrax Holdings, Inc.                                                     | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $2181300.00   | 0.18%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM      | United Rentals North America, Inc.                                             | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4097000 | PA      | $4158455.00   | 0.35%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC       | Clearway Energy Operating LLC                                                  | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2217000 | PA      | $1868820.15   | 0.16%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3289312.50   | 0.28%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE               | Constellium SE                                                                 | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   6910000 | PA      | $6815786.43   | 0.57%             | 2026-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F     | CrownRock LP/CrownRock Finance, Inc.                                           | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6411000 | PA      | $6250725.00   | 0.53%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                 | Calpine Corp.                                                                  | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $1888833.19   | 0.16%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio    | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 112684265 | NS      | $112684265.00 | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L     | EQM Midstream Partners LP                                                      | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1510331.38   | 0.13%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                   | Sprint LLC                                                                     | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1509419.44   | 0.13%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP     | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.              | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3355288.30   | 0.28%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC             | DT Midstream, Inc.                                                             | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1788960.30   | 0.15%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD          | NCL Corp. Ltd.                                                                 | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6025000 | PA      | $5253980.75   | 0.44%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC     | Lloyds Banking Group PLC                                                       | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2630000 | PA      | $2610511.70   | 0.22%             | 2024-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG       | Credit Suisse Group AG                                                         | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2450000 | PA      | $2009000.00   | 0.17%             | 2025-09-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN     | Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.                | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3245000 | PA      | $2337714.10   | 0.20%             | 2029-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL             | MGM Resorts International                                                      | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4915000 | PA      | $4853038.41   | 0.41%             | 2025-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM     | Advanced Drainage Systems, Inc.                                                | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1425797.35   | 0.12%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc     | iHeartCommunications, Inc.                                                     | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   4588759 | PA      | $4100285.60   | 0.35%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| BIG RIVER STEEL/BRS FIN      | Big River Steel LLC/BRS Finance Corp.                                          | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2348000 | PA      | $2302808.98   | 0.19%             | 2029-01-31      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos Inc        | Bausch Health Cos., Inc.                                                       | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1353000 | PA      | $1058614.26   | 0.09%             | 2025-12-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| DISH DBS CORP                | DISH DBS Corp.                                                                 | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3059000 | PA      | $2503059.85   | 0.21%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC         | Cascades, Inc./Cascades USA, Inc.                                              | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1069000 | PA      | $996514.36    | 0.08%             | 2026-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC     | CSI Compressco LP/CSI Compressco Finance, Inc.                                 | CUSIP: 12652HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | PA      | $404717.57    | 0.03%             | 2025-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR     | Occidental Petroleum Corp.                                                     | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2367123.97   | 0.20%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP          | Medline Borrower LP                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   5315000 | PA      | $4533960.75   | 0.38%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP         | Wabash National Corp.                                                          | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   4877000 | PA      | $4289565.35   | 0.36%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC        | CDI Escrow Issuer, Inc.                                                        | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4117000 | PA      | $3905221.52   | 0.33%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP          | NuStar Logistics LP                                                            | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    531000 | PA      | $520783.56    | 0.04%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                     | MSCI, Inc.                                                                     | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4869000 | PA      | $4233745.47   | 0.36%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                | Carnival Corp.                                                                 | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3225000 | PA      | $2547750.00   | 0.21%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SUNNOVA ENERGY CORP          | Sunnova Energy Corp.                                                           | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   2922000 | PA      | $2626359.72   | 0.22%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC             | CSC Holdings LLC                                                               | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   9448000 | PA      | $5975860.00   | 0.50%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT       | HAT Holdings I LLC/HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |   4945000 | PA      | $4388687.50   | 0.37%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1464220.00   | 0.12%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO     | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5106000 | PA      | $4662033.30   | 0.39%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                | Rite Aid Corp.                                                                 | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $1703162.50   | 0.14%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC        | Caesars Entertainment, Inc.                                                    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   6529000 | PA      | $5582295.00   | 0.47%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NCR CORP                     | NCR Corp.                                                                      | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1278000 | PA      | $1240109.95   | 0.10%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC        | Directv Financing LLC/Directv Financing Co.-Obligor, Inc.                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5951000 | PA      | $5390445.56   | 0.45%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                  | Netflix, Inc.                                                                  | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1233512.40   | 0.10%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| EAGLE INT GLO/EAGLE US       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                    | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7289000 | PA      | $4592070.00   | 0.39%             | 2025-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC           | CommScope Technologies LLC                                                     | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   3443000 | PA      | $3260624.29   | 0.27%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                   | DaVita, Inc.                                                                   | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   6361000 | PA      | $4973029.80   | 0.42%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD          | NCL Corp. Ltd.                                                                 | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1758000 | PA      | $1645488.00   | 0.14%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc          | Gray Television, Inc.                                                          | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4283000 | PA      | $3896373.59   | 0.33%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC        | Uber Technologies, Inc.                                                        | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3022000 | PA      | $2690524.38   | 0.23%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                  | Avient Corp.                                                                   | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1144409.49   | 0.10%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC             | LPL Holdings, Inc.                                                             | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   4244000 | PA      | $3786494.47   | 0.32%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                    | Avaya, Inc.                                                                    | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   7118000 | PA      | $2170990.00   | 0.18%             | 2028-09-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC                 | New Gold, Inc.                                                                 | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   4918000 | PA      | $4568325.28   | 0.38%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp         | Western Digital Corp.                                                          | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   3292000 | PA      | $3178853.96   | 0.27%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA        | Intelsat SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     31634 | NS      | $695948.00    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| GRAPHIC PACKAGING INTERN     | Graphic Packaging International LLC                                            | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1153876.65   | 0.10%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU     | Sinclair Television Group, Inc.                                                | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   5395000 | PA      | $4300894.00   | 0.36%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL     | United Wholesale Mortgage LLC                                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2256000 | PA      | $1939821.60   | 0.16%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                            | CUSIP: 912796Y78<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   9006100 | PA      | $8984072.61   | 0.76%             | 2023-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER       | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2282000 | PA      | $2010282.26   | 0.17%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1660432.44   | 0.14%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA     | Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.                         | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2241000 | PA      | $1835121.29   | 0.15%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc            | Post Holdings, Inc.                                                            | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1303734.36   | 0.11%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING         | Cornerstone Building Brands, Inc.                                              | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   6056000 | PA      | $4536670.72   | 0.38%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV      | VZ Secured Financing BV                                                        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |  10109000 | PA      | $8599397.76   | 0.72%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC       | Energizer Holdings, Inc.                                                       | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   3601000 | PA      | $3511875.25   | 0.30%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MAUSER PACKAGING SOLUT       | Mauser Packaging Solutions Holding Co.                                         | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2268000 | PA      | $2287845.00   | 0.19%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP         | Pilgrim's Pride Corp.                                                          | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2335462.50   | 0.20%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC         | Chart Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    508000 | PA      | $530092.92    | 0.04%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC         | Freeport-McMoRan, Inc.                                                         | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1323916.02   | 0.11%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                      | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2243000 | PA      | $1883783.55   | 0.16%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO          | Travel & Leisure Co.                                                           | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3812000 | PA      | $3278846.25   | 0.28%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG       | Credit Suisse Group AG                                                         | CUSIP: 22546DAB2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    539000 | PA      | $510702.50    | 0.04%             | 2023-12-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                 | Calpine Corp.                                                                  | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2611422.91   | 0.22%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co.                                                           | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3634903.13   | 0.31%             | 2025-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT      | Iron Mountain Information Management Services, Inc.                            | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   2443000 | PA      | $2116474.12   | 0.18%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC          | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $1767403.20   | 0.15%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                  | Avaya, Inc.                                                                    | CUSIP: 000000000<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   5009865 | PA      | $1319262.81   | 0.11%             | 2027-12-15      | Floating      | 8.71%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURITY         | Garda World Security Corp.                                                     | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3381000 | PA      | $2822120.70   | 0.24%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP            | Chord Energy Corp.                                                             | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   3432000 | PA      | $3380520.00   | 0.28%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP       | Hartford Financial Services Group, Inc.                                        | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   5077000 | PA      | $4342104.25   | 0.37%             | 2047-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5769000 | PA      | $5053932.45   | 0.43%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC       | Lumen Technologies, Inc.                                                       | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   3144000 | PA      | $2114340.00   | 0.18%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC             | Sensata Technologies, Inc.                                                     | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $967872.60    | 0.08%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL     | United Wholesale Mortgage LLC                                                  | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    859000 | PA      | $803478.28    | 0.07%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                 | Calpine Corp.                                                                  | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3671000 | PA      | $3060492.14   | 0.26%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO       | Southwestern Energy Co.                                                        | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1727010.00   | 0.15%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON     | Diamond Sports Group LLC/Diamond Sports Finance Co.                            | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10476000 | PA      | $772605.00    | 0.07%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | Builders FirstSource, Inc.                                                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    905000 | PA      | $778661.02    | 0.07%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCR CORP                     | NCR Corp.                                                                      | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2064150.00   | 0.17%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc     | iHeartCommunications, Inc.                                                     | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3326000 | PA      | $3177660.40   | 0.27%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC             | CSC Holdings LLC                                                               | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    842000 | PA      | $497876.71    | 0.04%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Adelphia Escrow              | Adelphia Communications Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $43.40        | 0.00%             | 2049-11-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAIN INC        | Caesars Entertainment, Inc.                                                    | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    478000 | PA      | $490036.04    | 0.04%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG             | Organon & Co./Organon Foreign Debt Co.-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1529326.26   | 0.13%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP          | NuStar Logistics LP                                                            | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3359000 | PA      | $3223733.04   | 0.27%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN     | 1011778 BC ULC/New Red Finance, Inc.                                           | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2008000 | PA      | $1835271.84   | 0.15%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                    | Olin Corp.                                                                     | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1471000 | PA      | $1431137.25   | 0.12%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I       | ILFC E-Capital Trust I                                                         | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | SN               | CORP              | US        |  17977000 | PA      | $11550222.50  | 0.97%             | 2065-12-21      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA          | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   4247000 | PA      | $4168950.33   | 0.35%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO          | Travel & Leisure Co.                                                           | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   4641000 | PA      | $4553981.25   | 0.38%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS     | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3857000 | PA      | $3622725.82   | 0.31%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA             | Beazer Homes USA, Inc.                                                         | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   3316000 | PA      | $3063155.00   | 0.26%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN             | Vmed O2 U.K. Financing I PLC                                                   | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2322000 | PA      | $1941261.66   | 0.16%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP          | NuStar Logistics LP                                                            | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    944000 | PA      | $934097.44    | 0.08%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp   | FIXED INC CLEARING CORP.REPO                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2084235 | PA      | $2084235.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II      | ILFC E-Capital Trust II                                                        | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |   2974000 | PA      | $1975012.64   | 0.17%             | 2065-12-21      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| HCA Inc                      | HCA, Inc.                                                                      | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3103000 | PA      | $3113430.86   | 0.26%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE               | Hertz Corp.                                                                    | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    593000 | PA      | $527770.00    | 0.04%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC     | Vistra Operations Co. LLC                                                      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3383000 | PA      | $2975448.74   | 0.25%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Olin Corp                    | Olin Corp.                                                                     | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   3224000 | PA      | $3039103.60   | 0.26%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS     | CHS/Community Health Systems, Inc.                                             | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5683000 | PA      | $5529843.15   | 0.47%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR     | Occidental Petroleum Corp.                                                     | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6446000 | PA      | $6782545.66   | 0.57%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DANA INC                     | Dana, Inc.                                                                     | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   3422000 | PA      | $2886491.22   | 0.24%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006       | FMG Resources August Pty. Ltd.                                                 | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1149000 | PA      | $1120275.00   | 0.09%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ULTRA RESOURCES CVR          | Ultra Resources, Inc.                                                          | CUSIP: 000000000<br>LEI: VZ4O3I6KP00FINKB5W86 | Long             | EC               | CORP              | US        |      3226 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISH DBS Corp                | DISH DBS Corp.                                                                 | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2103494.40   | 0.18%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH      | International Game Technology PLC                                              | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2272000 | PA      | $2294720.00   | 0.19%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                 | SM Energy Co.                                                                  | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    512000 | PA      | $488390.06    | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP              | Sealed Air Corp.                                                               | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    193000 | PA      | $194688.75    | 0.02%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US       | Cushman & Wakefield U.S. Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2676000 | PA      | $2583223.08   | 0.22%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET     | Smyrna Ready Mix Concrete LLC                                                  | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   7129000 | PA      | $6485411.70   | 0.55%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc                     | Coty, Inc.                                                                     | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   4328000 | PA      | $4266542.40   | 0.36%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp.                                                         | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1897000 | PA      | $1847621.09   | 0.16%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO         | Abengoa Abenewco 2 SA                                                          | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |   2023470 | PA      | $10117.35     | 0.00%             | 2024-10-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HARSCO CORP                  | Harsco Corp.                                                                   | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    186000 | PA      | $157356.00    | 0.01%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC            | Triumph Group, Inc.                                                            | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    308000 | PA      | $312620.00    | 0.03%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC        | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1394000 | PA      | $613315.75    | 0.05%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC             | CSC Holdings LLC                                                               | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1306118.80   | 0.11%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2487000 | PA      | $2394234.90   | 0.20%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | Encompass Health Corp.                                                         | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    638000 | PA      | $561552.79    | 0.05%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO       | Southwestern Energy Co.                                                        | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1237275.00   | 0.10%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC              | Madison IAQ LLC                                                                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    767000 | PA      | $608415.08    | 0.05%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | Encompass Health Corp.                                                         | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1686000 | PA      | $1573796.70   | 0.13%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                  | Gartner, Inc.                                                                  | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3166316.67   | 0.27%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC             | Arches Buyer, Inc.                                                             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2463000 | PA      | $2074486.38   | 0.17%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| OHIO NAT FINANCIAL SRVS      | Ohio National Financial Services, Inc.                                         | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |   5541000 | PA      | $5261454.33   | 0.44%             | 2030-01-24      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO      | Central Garden & Pet Co.                                                       | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   3119000 | PA      | $2616388.75   | 0.22%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC      | LCPR Senior Secured Financing DAC                                              | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   5563000 | PA      | $5386972.77   | 0.45%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc            | Iron Mountain, Inc.                                                            | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   4992000 | PA      | $4725427.20   | 0.40%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                | CommScope, Inc.                                                                | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $1691743.95   | 0.14%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE               | Hertz Corp.                                                                    | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   3927000 | PA      | $3210322.50   | 0.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4118000 | PA      | $3578043.27   | 0.30%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                  | Domtar Corp.                                                                   | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3477960.72   | 0.29%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC/DELAWA     | Kinder Morgan, Inc.                                                            | CUSIP: 28368EAA4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2486000 | PA      | $2796936.43   | 0.24%             | 2030-10-15      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP         | Covanta Holding Corp.                                                          | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   2618000 | PA      | $2283445.78   | 0.19%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC        | Caesars Entertainment, Inc.                                                    | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3693000 | PA      | $3676040.78   | 0.31%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1192000 | PA      | $1034060.00   | 0.09%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| UPC Holding BV               | UPC Holding BV                                                                 | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |   2314000 | PA      | $2111525.00   | 0.18%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                 | Novelis Corp.                                                                  | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    595000 | PA      | $538665.40    | 0.05%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc        | Bath & Body Works, Inc.                                                        | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    743000 | PA      | $701849.54    | 0.06%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN     | USA Compression Partners LP/USA Compression Finance Corp.                      | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3259000 | PA      | $3160415.25   | 0.27%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS     | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3062567.60   | 0.26%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                | DISH DBS Corp.                                                                 | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2989000 | PA      | $2575920.20   | 0.22%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN     | Virgin Media Secured Finance PLC                                               | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1369000 | PA      | $1180776.19   | 0.10%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC     | Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5142000 | PA      | $4459039.56   | 0.38%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU     | Camelot Return Merger Sub, Inc.                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3576000 | PA      | $3362334.00   | 0.28%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI     | Antero Midstream Partners LP/Antero Midstream Finance Corp.                    | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3976718.75   | 0.33%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC             | CSC Holdings LLC                                                               | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $902864.55    | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC     | Allison Transmission, Inc.                                                     | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2792000 | PA      | $2349312.18   | 0.20%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY         | Garda World Security Corp.                                                     | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3043000 | PA      | $2769464.73   | 0.23%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC     | Lloyds Banking Group PLC                                                       | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1367611.43   | 0.12%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC           | Gray Escrow II, Inc.                                                           | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5629000 | PA      | $4265782.85   | 0.36%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Elwood Energy LLC            | Elwood Energy LLC                                                              | CUSIP: 290408AB9<br>LEI: 5493008JH2Q2O8Y5MU55 | Long             | DBT              | CORP              | US        |   1194894 | PA      | $1045532.32   | 0.09%             | 2026-07-05      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC            | Post Holdings, Inc.                                                            | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1449360.00   | 0.12%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE     | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    779000 | PA      | $648899.21    | 0.05%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd           | Viking Cruises Ltd.                                                            | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   5359000 | PA      | $4564689.02   | 0.38%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                | Parkland Corp.                                                                 | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    855000 | PA      | $734777.47    | 0.06%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc               | NRG Energy, Inc.                                                               | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    976000 | PA      | $929747.36    | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI     | Antero Midstream Partners LP/Antero Midstream Finance Corp.                    | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3171160.19   | 0.27%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                 | SM Energy Co.                                                                  | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3319000 | PA      | $3260917.50   | 0.27%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC        | Civitas Resources, Inc.                                                        | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $1947254.40   | 0.16%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp          | Meritage Homes Corp.                                                           | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2135490.84   | 0.18%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc               | PDC Energy, Inc.                                                               | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2342390.06   | 0.20%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                | CommScope, Inc.                                                                | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2019780.00   | 0.17%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC       | Lumen Technologies, Inc.                                                       | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   4593000 | PA      | $3915532.50   | 0.33%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN             | Vmed O2 U.K. Financing I PLC                                                   | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2529000 | PA      | $2149700.71   | 0.18%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                | DISH DBS Corp.                                                                 | CUSIP: 25470XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1612000 | PA      | $1608904.36   | 0.14%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC       | Lumen Technologies, Inc.                                                       | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   5213000 | PA      | $3611452.65   | 0.30%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP      | SBA Communications Corp.                                                       | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   1912000 | PA      | $1765941.84   | 0.15%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC        | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1410000 | PA      | $634529.20    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc        | Bausch Health Cos., Inc.                                                       | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1346000 | PA      | $1140465.80   | 0.10%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC            | Herc Holdings, Inc.                                                            | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $6487062.50   | 0.55%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3066000 | PA      | $2873761.80   | 0.24%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION     | Vertiv Group Corp.                                                             | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   3399000 | PA      | $2944372.60   | 0.25%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd           | Viking Cruises Ltd.                                                            | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   4052000 | PA      | $3688038.74   | 0.31%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KB HOME                      | KB Home                                                                        | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1834454.90   | 0.15%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC               | Stericycle, Inc.                                                               | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $1422277.78   | 0.12%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                 | SM Energy Co.                                                                  | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2893988.25   | 0.24%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                  | Gartner, Inc.                                                                  | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1546506.25   | 0.13%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY         | Rackspace Technology Global, Inc.                                              | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   5748000 | PA      | $3482713.20   | 0.29%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| COMSTOCK RESOURCES INC       | Comstock Resources, Inc.                                                       | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3059000 | PA      | $2667845.67   | 0.22%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                 | Barclays PLC                                                                   | CUSIP: 06738EBA2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1517000 | PA      | $1507518.75   | 0.13%             | 2023-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L     | EQM Midstream Partners LP                                                      | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    554000 | PA      | $545418.54    | 0.05%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN     | Archrock Partners LP/Archrock Partners Finance Corp.                           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3967000 | PA      | $3768650.00   | 0.32%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER       | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3173962.63   | 0.27%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA          | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1694000 | PA      | $1344690.73   | 0.11%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN     | Hilton Domestic Operating Co., Inc.                                            | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3109000 | PA      | $2930919.59   | 0.25%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE     | Ashton Woods USA LLC/Ashton Woods Finance Co.                                  | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2609000 | PA      | $2379929.80   | 0.20%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY           | Ford Motor Co.                                                                 | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    849000 | PA      | $832719.55    | 0.07%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN     | Virgin Media Secured Finance PLC                                               | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   7269000 | PA      | $6706684.84   | 0.56%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS      | Frontier Communications Holdings LLC                                           | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1672448.60   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC            | Iron Mountain, Inc.                                                            | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    881000 | PA      | $754920.09    | 0.06%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    700000 | PA      | $742836.50    | 0.06%             | 2027-08-15      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES        | Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4062000 | PA      | $3594870.00   | 0.30%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    861000 | PA      | $923422.50    | 0.08%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS       | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer   | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1350000 | PA      | $1241937.06   | 0.10%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc        | Bath & Body Works, Inc.                                                        | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1337795.84   | 0.11%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MID HLDS LLC / FI     | Summit Midstream Holdings LLC/Summit Midstream Finance Corp.                   | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4578000 | PA      | $3937080.00   | 0.33%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT     | Western Midstream Operating LP                                                 | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $3574375.00   | 0.30%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC     | Virgin Media Finance PLC                                                       | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   3549000 | PA      | $2978995.11   | 0.25%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC     | Builders FirstSource, Inc.                                                     | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    694000 | PA      | $647111.83    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP       | Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC          | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3297000 | PA      | $2959057.50   | 0.25%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC        | Molina Healthcare, Inc.                                                        | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   4554000 | PA      | $4205846.70   | 0.35%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC       | Clearway Energy Operating LLC                                                  | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2443000 | PA      | $2304237.60   | 0.19%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL             | MGM Resorts International                                                      | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    942000 | PA      | $887353.92    | 0.07%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DANA INC                     | Dana, Inc.                                                                     | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   3473000 | PA      | $3299366.25   | 0.28%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER       | Goodyear Tire & Rubber Co.                                                     | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2303000 | PA      | $2156344.96   | 0.18%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4451000 | PA      | $3805605.00   | 0.32%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA             | Altice France SA                                                               | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2933000 | PA      | $2749452.86   | 0.23%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT     | Western Midstream Operating LP                                                 | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2246000 | PA      | $1976951.66   | 0.17%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC         | Freeport-McMoRan, Inc.                                                         | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   4277000 | PA      | $4075612.92   | 0.34%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC          | Gray Television, Inc.                                                          | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4827000 | PA      | $3559912.50   | 0.30%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut       | Mauser Packaging Solutions Holding Co.                                         | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2997.90      | 0.00%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS            | Iliad Holding SASU                                                             | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3706000 | PA      | $3480601.08   | 0.29%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA             | Beazer Homes USA, Inc.                                                         | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2476000 | PA      | $2209830.00   | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC             | T-Mobile USA, Inc.                                                             | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $2880229.97   | 0.24%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY       | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4595000 | PA      | $3963187.50   | 0.33%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC        | Uber Technologies, Inc.                                                        | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4966000 | PA      | $5042327.42   | 0.42%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                    | TEGNA, Inc.                                                                    | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1181867.46   | 0.10%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC             | CSC Holdings LLC                                                               | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2516000 | PA      | $2187158.80   | 0.18%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG             | Deutsche Bank AG                                                               | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1270730.52   | 0.11%             | 2025-10-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3482705.85   | 0.29%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC     | Primo Water Holdings, Inc.                                                     | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   7361000 | PA      | $6420558.64   | 0.54%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                  | Vistra Operations Co. LLC                                                      | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4312000 | PA      | $4057936.96   | 0.34%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD        | Mineral Resources Ltd.                                                         | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   4878000 | PA      | $5039559.36   | 0.42%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO     | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1349912.40   | 0.11%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| HCA Inc                      | HCA, Inc.                                                                      | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    441000 | PA      | $486717.70    | 0.04%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC              | AdaptHealth LLC                                                                | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3757599.03   | 0.32%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp         | Pilgrim's Pride Corp.                                                          | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   6358000 | PA      | $6308979.82   | 0.53%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN     | Clarios Global LP/Clarios U.S. Finance Co.                                     | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3086000 | PA      | $3067484.00   | 0.26%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC          | Spectrum Brands, Inc.                                                          | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1397919.87   | 0.12%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC        | Level 3 Financing, Inc.                                                        | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1518000 | PA      | $1112314.50   | 0.09%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI     | Charles River Laboratories International, Inc.                                 | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    660000 | PA      | $582273.90    | 0.05%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH      | International Game Technology PLC                                              | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1213000 | PA      | $1213000.00   | 0.10%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2377000 | PA      | $2067709.51   | 0.17%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES          | Century Communities, Inc.                                                      | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1575941.69   | 0.13%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC             | CSC Holdings LLC                                                               | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1942000 | PA      | $1629338.00   | 0.14%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NCR CORP                     | NCR Corp.                                                                      | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1478047.40   | 0.12%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP      | SBA Communications Corp.                                                       | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3164226.64   | 0.27%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH          | Ithaca Energy North Sea PLC                                                    | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   4500000 | PA      | $4420407.02   | 0.37%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC      | Standard Industries, Inc.                                                      | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $1754652.44   | 0.15%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COTY INC                     | Coty, Inc.                                                                     | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2168737.50   | 0.18%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE       | VICI Properties LP/VICI Note Co., Inc.                                         | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1731000 | PA      | $1559709.83   | 0.13%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                  | Netflix, Inc.                                                                  | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1741445.00   | 0.15%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC               | NRG Energy, Inc.                                                               | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1137246.05   | 0.10%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG       | Credit Suisse Group AG                                                         | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2250000 | PA      | $1687500.00   | 0.14%             | 2027-02-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp          | NOVA Chemicals Corp.                                                           | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2559000 | PA      | $2521561.83   | 0.21%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc      | Darling Ingredients, Inc.                                                      | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    600000 | PA      | $585150.00    | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL     | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl            | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5217000 | PA      | $4193111.58   | 0.35%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GLATFELTER                   | Glatfelter Corp.                                                               | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   7827000 | PA      | $5478900.00   | 0.46%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION     | Hess Midstream Operations LP                                                   | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3131000 | PA      | $2948448.11   | 0.25%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SUMMIT MIDSTREAM PARTNER     | Summit Midstream Partners LP                                                   | CUSIP: 866142AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4423000 | PA      | $3273020.00   | 0.28%             | 2023-03-03      | Fixed         | 12.18%                | No            |                  2 | On Loan: No      |
| VISTRA CORP                  | Vistra Operations Co. LLC                                                      | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    611000 | PA      | $591495.17    | 0.05%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH      | International Game Technology PLC                                              | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1429000 | PA      | $1353627.17   | 0.11%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE      | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                           | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3889000 | PA      | $3476766.00   | 0.29%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GRIFOLS ESCROW ISSUER        | Grifols Escrow Issuer SA                                                       | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |   4086000 | PA      | $3553267.32   | 0.30%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE       | VICI Properties LP/VICI Note Co., Inc.                                         | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1358000 | PA      | $1350870.50   | 0.11%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Olin Corp                    | Olin Corp.                                                                     | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1838301.60   | 0.15%             | 2027-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6241000 | PA      | $5804130.00   | 0.49%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc        | Bath & Body Works, Inc.                                                        | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3129701.65   | 0.26%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                   | DaVita, Inc.                                                                   | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4139000 | PA      | $3484210.20   | 0.29%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD      | Lions Gate Capital Holdings LLC                                                | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $2140846.80   | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC            | Post Holdings, Inc.                                                            | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   8268000 | PA      | $7662337.83   | 0.65%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS       | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer   | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              |  | US        |   3573000 | PA      | $3622128.75   | 0.31%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co         | Kraft Heinz Foods Co.                                                          | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    959000 | PA      | $915667.93    | 0.08%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                            | CUSIP: 912796ZU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   4524700 | PA      | $4517712.96   | 0.38%             | 2023-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC             | DT Midstream, Inc.                                                             | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $467976.27    | 0.04%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION     | Hess Midstream Operations LP                                                   | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $238219.64    | 0.02%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp.                                                         | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3193000 | PA      | $3098008.25   | 0.26%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC             | Arches Buyer, Inc.                                                             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   3814000 | PA      | $3203760.00   | 0.27%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC              | Madison IAQ LLC                                                                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2453000 | PA      | $2167023.13   | 0.18%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY       | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4299000 | PA      | $4075666.95   | 0.34%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2551000 | PA      | $2125110.55   | 0.18%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC     | Sensata Technologies, Inc.                                                     | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    667000 | PA      | $566354.76    | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC               | NRG Energy, Inc.                                                               | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1316617.78   | 0.11%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING       | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5007000 | PA      | $4140088.02   | 0.35%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SC GAMES HOLDIN/US FINCO     | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.                 | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $692175.75    | 0.06%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG                                                               | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1594000 | PA      | $1278280.56   | 0.11%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC        | Level 3 Financing, Inc.                                                        | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4524000 | PA      | $3365856.00   | 0.28%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc        | Bath & Body Works, Inc.                                                        | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    522000 | PA      | $560017.26    | 0.05%             | 2025-07-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| NAVIENT CORP                 | Navient Corp.                                                                  | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1295640.00   | 0.11%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                | Boyne USA, Inc.                                                                | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4440000 | PA      | $4021922.94   | 0.34%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS      | Frontier Communications Holdings LLC                                           | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4606000 | PA      | $3949645.00   | 0.33%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS     | Hughes Satellite Systems Corp.                                                 | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3959000 | PA      | $3828828.08   | 0.32%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA          | Intesa Sanpaolo SpA                                                            | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    694000 | PA      | $715295.31    | 0.06%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG             | Organon & Co./Organon Foreign Debt Co.-Issuer BV                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2786000 | PA      | $2529827.30   | 0.21%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP        | Lincoln National Corp.                                                         | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   4344000 | PA      | $3476286.00   | 0.29%             | 2066-05-17      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC         | Cascades, Inc./Cascades USA, Inc.                                              | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4698000 | PA      | $4372616.52   | 0.37%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Staples Inc                  | Staples, Inc.                                                                  | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   5296000 | PA      | $4705760.80   | 0.40%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR     | Occidental Petroleum Corp.                                                     | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    871000 | PA      | $908590.18    | 0.08%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM             | Callon Petroleum Co.                                                           | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    813000 | PA      | $812560.98    | 0.07%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN     | Graphic Packaging International LLC                                            | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1216149.84   | 0.10%             | 2024-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA             | Altice France SA                                                               | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3432000 | PA      | $2701813.45   | 0.23%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV      | Sensata Technologies BV                                                        | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2530000 | PA      | $2267651.65   | 0.19%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC      | Standard Industries, Inc.                                                      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3121000 | PA      | $2957572.49   | 0.25%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS     | Univision Communications, Inc.                                                 | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4399000 | PA      | $4311020.00   | 0.36%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC         | Freeport-McMoRan, Inc.                                                         | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $1950755.95   | 0.16%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG                                                               | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    590000 | PA      | $619874.27    | 0.05%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                | DISH DBS Corp.                                                                 | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2449000 | PA      | $1758712.62   | 0.15%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM      | United Rentals North America, Inc.                                             | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2306860.11   | 0.19%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd        | Mineral Resources Ltd.                                                         | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   4307000 | PA      | $4339302.50   | 0.37%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH      | International Game Technology PLC                                              | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    780000 | PA      | $743270.66    | 0.06%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR     | Occidental Petroleum Corp.                                                     | CUSIP: 674599DR3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4012000 | PA      | $4132360.00   | 0.35%             | 2028-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN     | 1011778 BC ULC/New Red Finance, Inc.                                           | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3173000 | PA      | $2679408.12   | 0.23%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC         | Freeport-McMoRan, Inc.                                                         | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $983373.81    | 0.08%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co         | Kraft Heinz Foods Co.                                                          | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1558618.57   | 0.13%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC         | WW International, Inc.                                                         | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |   5237000 | PA      | $2789947.86   | 0.23%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN        | Genesis Energy LP/Genesis Energy Finance Corp.                                 | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1981000 | PA      | $2015667.50   | 0.17%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5385000 | PA      | $5647518.75   | 0.48%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc        | Bath & Body Works, Inc.                                                        | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1764000.00   | 0.15%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC     | CSI Compressco LP/CSI Compressco Finance, Inc.                                 | CUSIP: 12652HAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3997963 | PA      | $3387314.13   | 0.29%             | 2026-04-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| STERICYCLE INC               | Stericycle, Inc.                                                               | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |   2299000 | PA      | $2276860.63   | 0.19%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA     | Scientific Games International, Inc.                                           | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3358907.29   | 0.28%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                 | Barclays PLC                                                                   | CUSIP: 06738EBG9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3262000 | PA      | $3249767.50   | 0.27%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE      | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                           | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4435000 | PA      | $4167611.59   | 0.35%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ISTAR INC                    | iStar, Inc.                                                                    | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |   5248000 | PA      | $5287360.00   | 0.45%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING       | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2886000 | PA      | $2532551.58   | 0.21%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP         | Covanta Holding Corp.                                                          | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $1800673.67   | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR     | Garda World Security Corp.                                                     | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1015000 | PA      | $1003550.80   | 0.08%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| DARLING INGREDIENTS INC      | Darling Ingredients, Inc.                                                      | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1760101.93   | 0.15%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN     | Clarios Global LP/Clarios U.S. Finance Co.                                     | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3876000 | PA      | $3860607.24   | 0.33%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS     | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2747000 | PA      | $2397985.00   | 0.20%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS      | Frontier Communications Holdings LLC                                           | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2433000 | PA      | $1989415.44   | 0.17%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HOLLY NRG PRTNR/FIN CORP     | Holly Energy Partners LP/Holly Energy Finance Corp.                            | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2884598.25   | 0.24%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                 | Novelis Corp.                                                                  | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    612000 | PA      | $516528.00    | 0.04%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC        | Uber Technologies, Inc.                                                        | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3386000 | PA      | $3450071.59   | 0.29%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc          | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237317.50    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                | TransDigm, Inc.                                                                | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2906000 | PA      | $2772454.19   | 0.23%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                | Parkland Corp.                                                                 | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1499000 | PA      | $1285829.74   | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD     | Moss Creek Resources Holdings, Inc.                                            | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    853000 | PA      | $788137.88    | 0.07%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL      | MPT Operating Partnership LP/MPT Finance Corp.                                 | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |   4019000 | PA      | $2813250.45   | 0.24%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP             | Boyd Gaming Corp.                                                              | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    910000 | PA      | $818827.10    | 0.07%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| eG Global Finance PLC        | eG Global Finance PLC                                                          | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   3832000 | PA      | $3551574.24   | 0.30%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL             | MGM Resorts International                                                      | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4203000 | PA      | $4048301.02   | 0.34%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY               | Owens-Brockway Glass Container, Inc.                                           | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $993973.50    | 0.08%             | 2025-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| CROWN AMER/CAP CORP VI       | Crown Americas LLC/Crown Americas Capital Corp. VI                             | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8832000 | PA      | $8611685.76   | 0.73%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING       | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    424000 | PA      | $423423.36    | 0.04%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC             | CSC Holdings LLC                                                               | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2569000 | PA      | $1883398.13   | 0.16%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SUMMIT MID HLDS LLC / FI     | Summit Midstream Holdings LLC/Summit Midstream Finance Corp.                   | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1631031.25   | 0.14%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY        | Boise Cascade Co.                                                              | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4447651.33   | 0.37%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW HOLDCO SERIES A UNITS    | New Holdco                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270659 | NS      | $2706.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS     | CHS/Community Health Systems, Inc.                                             | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3807000 | PA      | $3071944.44   | 0.26%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI     | Charles River Laboratories International, Inc.                                 | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    660000 | PA      | $587433.82    | 0.05%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Encompass Health Corp        | Encompass Health Corp.                                                         | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   4174000 | PA      | $4142710.74   | 0.35%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC        | Level 3 Financing, Inc.                                                        | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3398000 | PA      | $2692881.02   | 0.23%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                            | CUSIP: 912796V48<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   9101200 | PA      | $9011859.44   | 0.76%             | 2023-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL     | United Wholesale Mortgage LLC                                                  | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3038000 | PA      | $2727566.47   | 0.23%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                    | Ball Corp.                                                                     | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1812090.15   | 0.15%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                  | Gartner, Inc.                                                                  | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    326000 | PA      | $292748.00    | 0.02%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC     | CSI Compressco LP/CSI Compressco Finance, Inc.                                 | CUSIP: 12652HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1451724.73   | 0.12%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1631437.50   | 0.14%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc            | Triumph Group, Inc.                                                            | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $1940075.28   | 0.16%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Mattel Inc                   | Mattel, Inc.                                                                   | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2583000 | PA      | $2211447.69   | 0.19%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BALL CORP                    | Ball Corp.                                                                     | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   8739000 | PA      | $7163562.71   | 0.60%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| LADDER CAP FIN LLLP/CORP     | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.              | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1427000 | PA      | $1257543.75   | 0.11%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                     | Dana, Inc.                                                                     | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1378875.73   | 0.12%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA             | Altice France SA                                                               | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    506000 | PA      | $395590.80    | 0.03%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC        | Bausch Health Cos., Inc.                                                       | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    598000 | PA      | $268252.34    | 0.02%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO          | Travel & Leisure Co.                                                           | CUSIP: 98310WAP3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2045895.78   | 0.17%             | 2024-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3381000 | PA      | $3458391.09   | 0.29%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC          | Sirius XM Radio, Inc.                                                          | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2467000 | PA      | $2311949.05   | 0.19%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS       | Bausch Health Americas, Inc.                                                   | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   3188000 | PA      | $1680809.24   | 0.14%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE       | VICI Properties LP/VICI Note Co., Inc.                                         | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |   1364000 | PA      | $1320037.23   | 0.11%             | 2025-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR     | Occidental Petroleum Corp.                                                     | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    860000 | PA      | $911600.00    | 0.08%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC          | Cheniere Energy, Inc.                                                          | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   1621000 | PA      | $1544245.65   | 0.13%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL      | Dana Financing Luxembourg Sarl                                                 | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |   5713000 | PA      | $5655870.00   | 0.48%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                 | Novelis Corp.                                                                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1977000 | PA      | $1789185.00   | 0.15%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Bills                                                            | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6867200 | PA      | $6824592.39   | 0.57%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd.                                                   | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    341000 | PA      | $356345.00    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO     | Clear Channel Outdoor Holdings, Inc.                                           | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1123000 | PA      | $955369.79    | 0.08%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                  | Netflix, Inc.                                                                  | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    984000 | PA      | $992993.76    | 0.08%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC/CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1659450.00   | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC              | Global Atlantic Fin Co.                                                        | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3137892.36   | 0.26%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON     | Diamond Sports Group LLC/Diamond Sports Finance Co.                            | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    609000 | PA      | $12180.00     | 0.00%             | 2027-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO         | Abengoa Abenewco 2 SA                                                          | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |   2023470 | PA      | $0.20         | 0.00%             | 2024-10-26      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CLYDESDALE ACQUISITION       | Clydesdale Acquisition Holdings, Inc.                                          | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3236000 | PA      | $3190793.08   | 0.27%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS     | Targa Resources Partners LP/Targa Resources Partners Finance Corp.             | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2086000 | PA      | $2034734.65   | 0.17%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | Encompass Health Corp.                                                         | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    927000 | PA      | $849743.82    | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                      | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2206000 | PA      | $1759051.56   | 0.15%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC         | Chart Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    435000 | PA      | $444243.75    | 0.04%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV       | UPC Broadband Finco BV                                                         | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   3157000 | PA      | $2777433.89   | 0.23%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer