# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007609
**Filing Date:** 2025-9
**Character Count:** 208390
**Document Hash:** a8d086dd30b110a21e0faaa3ca7e5c83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007609.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007609

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251328852

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS - 87.2%**  | **LOAN ASSIGNMENTS - 87.2%**  | **LOAN ASSIGNMENTS - 87.2%**  |
| **Aerospace & Defense - 1.2%**  | **Aerospace & Defense - 1.2%**  | **Aerospace & Defense - 1.2%**  |
| Air Comm Corp. LLC |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>1.00% <sup>(A)</sup>, 12/11/2031<br>| $17949 | $17949 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 2.75%, <br>7.06% <sup>(A)</sup>, 12/11/2031<br>| 920769 | 920769 |
| &nbsp;&nbsp; Barnes Group, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.36% <sup>(A)</sup>, 01/27/2032<br>| 997500 | 998212 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan I, <br>3-Month Term SOFR + 2.75%, <br>7.05% <sup>(A)</sup>, 08/24/2028<br>| 997475 | 1000876 |
| &nbsp;&nbsp;&nbsp; Term Loan J, <br>3-Month Term SOFR + 2.50%, <br>6.80% <sup>(A)</sup>, 02/28/2031<br>| 493762 | 495278 |
|  |  | 3433084 |
| **Automobile Components - 0.8%**  | **Automobile Components - 0.8%**  | **Automobile Components - 0.8%**  |
| &nbsp;&nbsp; Clarios Global LP <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 01/28/2032<br>| 500000 | 500208 |
| &nbsp;&nbsp; First Brands Group LLC <br>Term Loan, <br>3-Month Term SOFR + 5.00%, <br>9.57% <sup>(A)</sup>, 03/30/2027<br>| 1885801 | 1840227 |
|  |  | 2340435 |
| **Beverages - 0.5%**  | **Beverages - 0.5%**  | **Beverages - 0.5%**  |
| &nbsp;&nbsp; Naked Juice LLC <br>FLFO Term Loan, <br>3-Month Term SOFR + 5.50%, <br>9.80% <sup>(A)</sup>, 01/24/2029<br>| 1000000 | 995000 |
| &nbsp;&nbsp; Sazerac Co., Inc. <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.83% <sup>(A)</sup>, 07/09/2032<br>| 500000 | 501500 |
|  |  | 1496500 |
| **Building Products - 3.4%**  | **Building Products - 3.4%**  | **Building Products - 3.4%**  |
| &nbsp;&nbsp; Chamberlain Group, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.71% <sup>(A)</sup>, 11/03/2028<br>| 921507 | 921795 |
| Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.69% <sup>(A)</sup>, 04/12/2028<br>| 492288 | 448474 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 4.50%, <br>8.84% <sup>(A)</sup>, 05/15/2031<br>| 1240625 | 1066162 |
| &nbsp;&nbsp; ECO Material Tech, Inc. <br>Term Loan, <br>6-Month Term SOFR + 3.25%, <br>7.47% <sup>(A)</sup>, 02/12/2032<br>| 1450000 | 1453625 |
| &nbsp;&nbsp; EMRLD Borrower LP <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(A)</sup>, 08/04/2031<br>| 992500 | 992500 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Groundworks LLC |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>1-Month Term SOFR + 3.25%, <br>3.00% <sup>(A)</sup>, 03/14/2031<br>| $24033 | $24025 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 3.00%, <br>7.35% <sup>(A)</sup>, 03/14/2031<br>| 816122 | 815867 |
| &nbsp;&nbsp; Hobbs & Associates LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 07/23/2031<br>| 1499659 | 1501534 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 02/10/2032<br>| 249375 | 249133 |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 03/19/2029<br>| 338712 | 338458 |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 04/14/2031<br>| 1605000 | 1603663 |
|  |  | 9415236 |
| **Chemicals - 1.3%**  | **Chemicals - 1.3%**  | **Chemicals - 1.3%**  |
| &nbsp;&nbsp; M2S Group Holdings, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>9.06% <sup>(A)</sup>, 08/25/2031<br>| 983621 | 964563 |
| &nbsp;&nbsp; Minerals Technologies, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>6.36% <sup>(A)</sup>, 11/26/2031<br>| 398000 | 398000 |
| &nbsp;&nbsp; SCIH Salt Holdings, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>7.20% <sup>(A)</sup>, 01/31/2029<br>| 1426697 | 1428084 |
| USALCO LLC |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>TBD, 10/31/2025 <sup>(B)</sup> <br>| 79448 | 79349 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>TBD, 08/29/2025 <sup>(B)</sup> <br>| 767264 | 766305 |
|  |  | 3636301 |
| **Commercial Services & Supplies - 14.6%**  | **Commercial Services & Supplies - 14.6%**  | **Commercial Services & Supplies - 14.6%**  |
| AlixPartners LLP |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>TBD, 07/30/2032 <sup>(B)</sup><sup>(C)</sup> <br>| $250000 | 249375 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.97% <sup>(A)</sup>, 02/04/2028<br>| 1459356 | 1459356 |
| &nbsp;&nbsp; American Auto Auction Group LLC <br>Term Loan, <br>3-Month Term SOFR + 4.50%, <br>8.83% <sup>(A)</sup>, 05/28/2032<br>| 1772478 | 1784664 |
| &nbsp;&nbsp; American Residential Services LLC <br>Repriced Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 02/02/2032<br>| 1492248 | 1484787 |
| &nbsp;&nbsp; Ankura Consulting Group LLC <br>Repriced Term Loan B, <br>3-Month Term SOFR + 3.50%, <br>7.80% <sup>(A)</sup>, 12/29/2031<br>| 1528893 | 1532715 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp; Avis Budget Car Rental LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(A)</sup>, 07/16/2032<br>| $500000 | $498750 |
| &nbsp;&nbsp; Belron Finance LLC <br>Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>7.05% <sup>(A)</sup>, 10/16/2031<br>| 1240625 | 1243339 |
| &nbsp;&nbsp; BIFM U.S. Finance LLC <br>Term Loan, <br>1-Month Term SOFR + 3.75%, <br>8.11% <sup>(A)</sup>, 05/31/2028<br>| 1997906 | 2004564 |
| &nbsp;&nbsp; Cleanova U.S. Holdings LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>9.07% <sup>(A)</sup>, 06/14/2032<br>| 600000 | 579000 |
| &nbsp;&nbsp; Corporation Service Co. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>6.36% <sup>(A)</sup>, 11/02/2029<br>| 437528 | 436161 |
| &nbsp;&nbsp; Creative Artists Agency LLC <br>Repriced Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(A)</sup>, 10/01/2031<br>| 1200971 | 1200470 |
| &nbsp;&nbsp; Filtration Group Corp. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.36% <sup>(A)</sup>, 10/21/2028<br>| 1930000 | 1932067 |
| &nbsp;&nbsp; First Advantage Holdings LLC <br>Repriced Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 10/31/2031<br>| 1238294 | 1242170 |
| &nbsp;&nbsp; Garda World Security Corp. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.34% <sup>(A)</sup>, 02/01/2029<br>| 1563358 | 1561404 |
| Grant Thornton Advisors LLC |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 2.75%, <br>7.36% <sup>(A)</sup>, 06/02/2031<br>| 275000 | 275172 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(A)</sup>, 06/02/2031<br>| 894777 | 895150 |
| &nbsp;&nbsp; Hertz Corp. <br>Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>8.06% <sup>(A)</sup>, 06/30/2028<br>| 834145 | 704853 |
| &nbsp;&nbsp; Homeserve USA Holding Corp. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>6.35% <sup>(A)</sup>, 10/21/2030<br>| 987500 | 984209 |
| &nbsp;&nbsp; Imagefirst Holdings LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.57% <sup>(A)</sup>, 03/12/2032<br>| 750000 | 751875 |
| &nbsp;&nbsp; Jadex, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.75%, <br>9.22% <sup>(A)</sup>, 02/18/2028<br>| 1989197 | 1810169 |
| &nbsp;&nbsp; Kingpin Intermediate Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.86% <sup>(A)</sup>, 02/08/2028<br>| 1851428 | 1842171 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp; LRS Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 4.25%, <br>8.72% <sup>(A)</sup>, 08/31/2028<br>| $1404173 | $1372580 |
| &nbsp;&nbsp; Madison IAQ LLC <br>Term Loan B, <br>6-Month Term SOFR + 3.25%, <br>7.45% <sup>(A)</sup>, 05/06/2032<br>| 1000000 | 1001667 |
| &nbsp;&nbsp; Mavis Tire Express Services Corp. <br>Repriced Term Loan, <br>3-Month Term SOFR + 3.00%, <br>7.33% <sup>(A)</sup>, 05/04/2028<br>| 1859527 | 1861518 |
| &nbsp;&nbsp; NAB Holdings LLC <br>Repriced Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.80% <sup>(A)</sup>, 11/23/2028<br>| 289595 | 286120 |
| &nbsp;&nbsp; PG Investment Co. 59 SARL <br>Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>7.05% <sup>(A)</sup>, 03/26/2031<br>| 347379 | 348248 |
| &nbsp;&nbsp; Pre-Paid Legal Services, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 12/15/2028<br>| 1059120 | 1055148 |
| &nbsp;&nbsp; Prime Security Services Borrower LLC <br>1st Lien Term Loan B, <br>6-Month Term SOFR + 2.00%, <br>6.13% <sup>(A)</sup>, 10/13/2030<br>| 992513 | 992335 |
| &nbsp;&nbsp; Rent-A-Center, Inc. <br>1st Lien Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>6.95% <sup>(A)</sup>, 02/17/2028<br>| 1302759 | 1305612 |
| &nbsp;&nbsp; Ryan LLC <br>Term Loan, <br>1-Month Term SOFR + 3.50%, <br>7.86% <sup>(A)</sup>, 11/14/2030<br>| 1186489 | 1185748 |
| &nbsp;&nbsp; Spin Holdco, Inc. <br>Term Loan, <br>3-Month Term SOFR + 4.00%, <br>8.58% <sup>(A)</sup>, 03/04/2028<br>| 697970 | 611887 |
| &nbsp;&nbsp; Technimark Holdings LLC <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>7.60% <sup>(A)</sup>, 04/14/2031<br>| 1486269 | 1486269 |
| &nbsp;&nbsp; Trans Union LLC <br>Term Loan B9, <br>1-Month Term SOFR + 1.75%, <br>6.11% <sup>(A)</sup>, 06/24/2031<br>| 248750 | 248983 |
| &nbsp;&nbsp; TruGreen LP <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>8.46% <sup>(A)</sup>, 11/02/2027<br>| 1098491 | 1055924 |
| &nbsp;&nbsp; Veritiv Corp. <br>Term Loan B, <br>3-Month Term SOFR + 4.00%, <br>8.30% <sup>(A)</sup>, 11/30/2030<br>| 1985000 | 1990790 |
| &nbsp;&nbsp; Vestis Corp. <br>Term Loan, <br>3-Month Term SOFR + 2.25%, <br>6.58% <sup>(A)</sup>, 02/22/2031<br>| 250000 | 237917 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp; VM Consolidated, Inc. <br>Term Loan B2, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 03/24/2028<br>| $493559 | $494422 |
| &nbsp;&nbsp; VT Topco, Inc. <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.36% <sup>(A)</sup>, 08/09/2030<br>| 991278 | 994170 |
|  |  | 41001759 |
| **Communications Equipment - 1.5%**  | **Communications Equipment - 1.5%**  | **Communications Equipment - 1.5%**  |
| Aventiv Technologies LLC |  |  |
| &nbsp;&nbsp;&nbsp; Bridge Term Loan, <br>3-Month Term SOFR + 10.00%, <br>14.59% <sup>(A)</sup>, 12/24/2025<br>| 497026 | 521877 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 7.50%, <br>12.06% <sup>(A)</sup>, 03/25/2026<br>| 409840 | 403692 |
| &nbsp;&nbsp; CommScope, Inc. <br>Term Loan, <br>1-Month Term SOFR + 5.25%, <br>9.61% <sup>(A)</sup>, 12/17/2029<br>| 594421 | 602966 |
| &nbsp;&nbsp; GoTo Group, Inc. <br>Term Loan, <br>3-Month Term SOFR + 4.75%, <br>9.22% <sup>(A)</sup>,04/28/2028<br>| 904485 | 589433  |
| &nbsp;&nbsp; Level 3 Financing, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 4.25%, <br>8.61% <sup>(A)</sup>, 03/27/2032<br>| 500000 | 502000 |
| &nbsp;&nbsp; Viavi Solutions, Inc. <br>Term Loan B, <br>TBD, 07/30/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 750000 | 752344 |
| &nbsp;&nbsp; Zayo Group Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 4.18%, <br>8.53% <sup>(A)</sup>, 03/09/2027<br>| 997423 | 964176 |
|  |  | 4336488 |
| **Construction & Engineering - 1.5%**  | **Construction & Engineering - 1.5%**  | **Construction & Engineering - 1.5%**  |
| &nbsp;&nbsp; Chromalloy Corp. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.56% <sup>(A)</sup>, 03/27/2031<br>| 1736231 | 1740572 |
| &nbsp;&nbsp; Cube Industrials Buyer, Inc. <br>Term Loan, <br>3-Month Term SOFR + 3.25%, <br>7.58% <sup>(A)</sup>, 10/17/2031<br>| 798000 | 801491 |
| &nbsp;&nbsp; Legence Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 12/18/2028<br>| 565562 | 566800 |
| &nbsp;&nbsp; Osmose Utilities Services, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>7.72% <sup>(A)</sup>, 06/23/2028<br>| 994832 | 962500 |
|  |  | 4071363 |
| **Consumer Staples Distribution & Retail - 6.0%**  | **Consumer Staples Distribution & Retail - 6.0%**  | **Consumer Staples Distribution & Retail - 6.0%**  |
| &nbsp;&nbsp; Boots Group Bidco Ltd. <br>Term Loan, <br>TBD, 07/16/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 795000 | 793013 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| &nbsp;&nbsp; BW Gas & Convenience Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.97% <sup>(A)</sup>, 03/31/2028<br>| $1070303 | $1062276 |
| &nbsp;&nbsp; Dave & Buster's, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.56% <sup>(A)</sup>, 06/29/2029<br>| 1267797 | 1236419 |
| &nbsp;&nbsp; EG America LLC <br>Repriced Term Loan, <br>3-Month Term SOFR + 4.25%, <br>7.83% <sup>(A)</sup>, 02/07/2028<br>| 1204381 | 1207645 |
| Flynn Restaurant Group LP |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>1-Month Term SOFR + 3.75%, <br>8.11% <sup>(A)</sup>, 01/28/2032 <sup>(C)</sup> <br>| 598750 | 598376 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 4.25%, <br>8.61% <sup>(A)</sup>, 12/01/2028<br>| 1427637 | 1427637 |
| &nbsp;&nbsp; Great Outdoors Group LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 01/23/2032<br>| 1428886 | 1428171 |
| &nbsp;&nbsp; Highline Aftermarket Acquisition LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.86% <sup>(A)</sup>, 02/19/2030<br>| 1343250 | 1349127 |
| &nbsp;&nbsp; IRB Holding Corp. <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(A)</sup>, 12/15/2027<br>| 1496241 | 1495398 |
| &nbsp;&nbsp; LBM Acquisition LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>8.19% <sup>(A)</sup>, 06/06/2031<br>| 495000 | 461897 |
| &nbsp;&nbsp; Michaels Cos., Inc. <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.81% <sup>(A)</sup>, 04/17/2028<br>| 592288 | 501224 |
| &nbsp;&nbsp; Petco Health & Wellness Co., Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.81% <sup>(A)</sup>, 03/03/2028<br>| 1645237 | 1538810 |
| &nbsp;&nbsp; PetSmart, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>8.21% <sup>(A)</sup>, 02/11/2028<br>| 2129902 | 2125465 |
| &nbsp;&nbsp; Staples, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 5.75%, <br>10.03% <sup>(A)</sup>, 09/04/2029<br>| 645125 | 592103 |
| &nbsp;&nbsp; White Cap Buyer LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.58% <sup>(A)</sup>, 10/19/2029<br>| 1069625 | 1067558 |
|  |  | 16885119 |
| **Containers & Packaging - 5.7%**  | **Containers & Packaging - 5.7%**  | **Containers & Packaging - 5.7%**  |
| &nbsp;&nbsp; Anchor Glass Container Corp. <br>Term Loan, <br>3-Month Term SOFR + 2.75%, 3-Month <br> Term SOFR + 5.00%, <br>7.32% <sup>(A)</sup>, 12/07/2025 <sup>(D)</sup> <br>| 642789 | 451559 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| &nbsp;&nbsp; Anchor Packaging, Inc. <br>1st Lien Term Loan, <br>1-Month Term SOFR + 3.25%, <br>7.59% <sup>(A)</sup>, 07/18/2029<br>| $1724745 | $1724745 |
| &nbsp;&nbsp; Berlin Packaging LLC <br>Term Loan B7, <br>3-Month Term SOFR + 3.50%, <br>7.54% <sup>(A)</sup>, 06/07/2031<br>| 954184 | 956398 |
| &nbsp;&nbsp; Canister International Group, Inc. <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.36% <sup>(A)</sup>, 03/22/2029<br>| 1488763 | 1492484 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>3-Month Term SOFR + 3.25%, <br>1.63% <sup>(A)</sup>, 04/01/2032<br>| 438 | 438 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.18%, <br>7.53% <sup>(A)</sup>, 04/13/2029<br>| 1179333 | 1178842 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 04/01/2032<br>| 835395 | 834641 |
| &nbsp;&nbsp; Klockner-Pentaplast of America, Inc. <br>Term Loan B, <br>6-Month Term SOFR + 4.73%, <br>9.23% <sup>(A)</sup>, 02/12/2026 <sup>(D)</sup> <br>| 574500 | 517050 |
| &nbsp;&nbsp; Plaze, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.75%, <br>8.22% <sup>(A)</sup>, 08/03/2026<br>| 238750 | 227409 |
| &nbsp;&nbsp; Pregis TopCo Corp. <br>Refinancing Term Loan, <br>1-Month Term SOFR + 4.00%, <br>8.36% <sup>(A)</sup>, 02/01/2029<br>| 1887672 | 1901437 |
| &nbsp;&nbsp; Pretium Packaging LLC <br>Term Loan A, <br>3-Month Term SOFR + 3.75%, <br>1.25% <sup>(A)</sup>, 10/02/2028<br>| 1397437 | 1394816 |
| &nbsp;&nbsp; Proampac PG Borrower LLC <br>Term Loan, <br>3-Month Term SOFR + 4.00%, <br>8.32% <sup>(A)</sup>, 09/15/2028<br>| 1934575 | 1940014 |
| &nbsp;&nbsp; TricorBraun Holdings, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>7.72% <sup>(A)</sup>, 03/03/2028<br>| 1489677 | 1489119 |
| &nbsp;&nbsp; Trident TPI Holdings, Inc. <br>Term Loan B7, <br>3-Month Term SOFR + 3.75%, <br>8.05% <sup>(A)</sup>, 09/15/2028<br>| 1836195 | 1795799 |
|  |  | 15904751 |
| **Distributors - 0.6%**  | **Distributors - 0.6%**  | **Distributors - 0.6%**  |
| &nbsp;&nbsp; Core & Main LP <br>Term Loan E, <br>6-Month Term SOFR + 2.00%, <br>6.27% <sup>(A)</sup>, 02/09/2031<br>| 197508 | 197590 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Distributors (continued)** | **Distributors (continued)** | **Distributors (continued)** |
| &nbsp;&nbsp; Gloves Buyer, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>8.36% <sup>(A)</sup>, 01/17/2032<br>| $1000000 | $977500 |
| &nbsp;&nbsp; Olympus Water U.S. Holding Corp. <br>Term Loan, <br>3-Month Term SOFR + 3.00%, <br>7.30% <sup>(A)</sup>, 06/20/2031<br>| 397005 | 395445 |
|  |  | 1570535 |
| **Electric Utilities - 1.6%**  | **Electric Utilities - 1.6%**  | **Electric Utilities - 1.6%**  |
| &nbsp;&nbsp; Cornerstone Generation LLC <br>Term Loan B, <br>TBD, 10/28/2031 <sup>(B)</sup><sup>(C)</sup> <br>| 1100000 | 1103300 |
| &nbsp;&nbsp; Kohler Energy Co. LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>8.05% <sup>(A)</sup>, 05/01/2031<br>| 1190733 | 1195943 |
| &nbsp;&nbsp; MRP Buyer LLC <br>Term Loan, <br>3-Month Term SOFR + 3.25%, <br>7.57% <sup>(A)</sup>, 06/04/2032<br>| 443549 | 435509 |
| &nbsp;&nbsp; Pike Corp. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.47% <sup>(A)</sup>, 01/21/2028<br>| 1805774 | 1813448 |
|  |  | 4548200 |
| **Electrical Equipment - 0.2%**  | **Electrical Equipment - 0.2%**  | **Electrical Equipment - 0.2%**  |
| &nbsp;&nbsp; Energizer Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>6.35% <sup>(A)</sup>, 03/19/2032<br>| 631894 | 631894 |
| **Electronic Equipment, Instruments & Components - 0.5%**  | **Electronic Equipment, Instruments & Components - 0.5%**  | **Electronic Equipment, Instruments & Components - 0.5%**  |
| &nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.86% <sup>(A)</sup>, 12/02/2031<br>| 750000 | 754063 |
| &nbsp;&nbsp; TCP Sunbelt Acquisition Co. <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.58% <sup>(A)</sup>, 10/24/2031<br>| 522375 | 523028 |
|  |  | 1277091 |
| **Energy Equipment & Services - 0.9%**  | **Energy Equipment & Services - 0.9%**  | **Energy Equipment & Services - 0.9%**  |
| &nbsp;&nbsp; C&D Technologies, Inc. <br>Term Loan, <br>1-Month Term SOFR + 5.75%, <br>10.22% <sup>(A)</sup>, 12/20/2026<br>| 1386987 | 1373117 |
| &nbsp;&nbsp; Star Holding LLC <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 4.50%, <br>8.86% <sup>(A)</sup>, 07/31/2031<br>| 1241247 | 1219525 |
|  |  | 2592642 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Financial Services - 1.4%**  | **Financial Services - 1.4%**  | **Financial Services - 1.4%**  |
| &nbsp;&nbsp; Deerfield Dakota Holding LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>8.05% <sup>(A)</sup>, 04/09/2027<br>| $1216664 | $1203484 |
| &nbsp;&nbsp; Focus Financial Partners LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 09/15/2031<br>| 500000 | 500000 |
| GC Ferry Acquisition I, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>TBD, 06/06/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 61979 | 61050 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>TBD, 06/06/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 363021 | 357576 |
| &nbsp;&nbsp; Guggenheim Partners LLC <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.80% <sup>(A)</sup>, 11/26/2031<br>| 149250 | 149577 |
| &nbsp;&nbsp; June Purchaser LLC <br>Term Loan, <br>6-Month Term SOFR + 3.00%, <br>7.22% <sup>(A)</sup>, 11/28/2031<br>| 384750 | 386000 |
| &nbsp;&nbsp; Russell Investments U.S. Institutional <br> Holdco, Inc. <br>Term Loan, <br>3-Month Term SOFR + 5.00%, PIK Rate <br> 1.50%, Cash Rate 0.00%, <br>05/30/2027 <sup>(E)</sup> <br>| 551060 | 530854 |
| Victory Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 2.25%, <br>6.63% <sup>(A)</sup>, 12/29/2028<br>| 688092 | 687950 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 2.25%, <br>6.63% <sup>(A)</sup>, 07/01/2026<br>| 5963 | 5961 |
|  |  | 3882452 |
| **Food Products - 6.5%**  | **Food Products - 6.5%**  | **Food Products - 6.5%**  |
| &nbsp;&nbsp; Aspire Bakeries Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.85% <sup>(A)</sup>, 12/23/2030<br>| 994975 | 994975 |
| &nbsp;&nbsp; B&G Foods, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.86% <sup>(A)</sup>, 10/10/2029 <sup>(C)</sup> <br>| 1244375 | 1147936 |
| &nbsp;&nbsp; BCPE North Star U.S. HoldCo 2, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>8.47% <sup>(A)</sup>, 06/09/2028<br>| 2225646 | 2221935 |
| &nbsp;&nbsp; Chef's Warehouse Leasing Co. LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.36% <sup>(A)</sup>, 08/23/2029<br>| 149243 | 149989 |
| Del Monte Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; DIP Term Loan, <br>3-Month Term SOFR + 1.00%, <br>5.33% <sup>(A)</sup>, 04/02/2026<br>| 401595 | 361435 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| &nbsp;&nbsp; Term Loan, <br>TBD, 08/02/2028 <sup>(B)</sup><sup>(F)</sup><sup>(G)</sup> <br>| $1802701 | $817351  |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 8.00%, PIK Rate <br> 3.00%, Cash Rate 0.00%, <br>08/02/2028 <sup>(E)</sup> <br>| 300984 | 267876 |
| &nbsp;&nbsp; Fiesta Purchaser, Inc. <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 02/12/2031<br>| 1188022 | 1189295 |
| &nbsp;&nbsp; Froneri Lux Finco SARL <br>Term Loan, <br>TBD, 07/16/2032 <sup>(B)</sup> <br>| 500000 | 498203 |
| &nbsp;&nbsp; Max U.S. Bidco, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 5.00%, <br>9.36% <sup>(A)</sup>, 10/02/2030<br>| 1139615 | 1128931 |
| &nbsp;&nbsp; Monogram Food Solutions LLC <br>Term Loan B, <br>1-Month Term SOFR + 4.00%, <br>8.47% <sup>(A)</sup>, 08/28/2028<br>| 1738422 | 1712346 |
| &nbsp;&nbsp; Nomad Foods U.S. LLC <br>Term Loan B5, <br>6-Month Term SOFR + 2.50%, <br>6.54% <sup>(A)</sup>, 11/12/2029<br>| 1960200 | 1960200 |
| &nbsp;&nbsp; Quirch Foods Holdings LLC <br>Term Loan, <br>3-Month Term SOFR + 5.00%, <br>9.57% <sup>(A)</sup>, 10/27/2027<br>| 957264 | 932135 |
| &nbsp;&nbsp; Snacking Investments Bidco Pty. Ltd. <br>Term Loan, <br>3-Month Term SOFR + 4.00%, <br>8.31% <sup>(A)</sup>, 12/18/2026<br>| 1957385 | 1967783 |
| &nbsp;&nbsp; Solina Bidco <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.57% <sup>(A)</sup>, 03/12/2029<br>| 992512 | 996855 |
| &nbsp;&nbsp; Upfield BV <br>Term Loan B12, <br>6-Month Term SOFR + 3.75%, <br>8.30% <sup>(A)</sup>, 01/03/2028<br>| 1978454 | 1979279 |
|  |  | 18326524 |
| **Health Care Equipment & Supplies - 1.5%**  | **Health Care Equipment & Supplies - 1.5%**  | **Health Care Equipment & Supplies - 1.5%**  |
| &nbsp;&nbsp; Antylia Scientific <br>Term Loan, <br>3-Month Term SOFR + 4.00%, <br>8.29% <sup>(A)</sup>, 05/27/2032<br>| 1250000 | 1222916 |
| &nbsp;&nbsp; Bausch & Lomb Corp. <br>Term Loan B, <br>1-Month Term SOFR + 4.25%, <br>8.61% <sup>(A)</sup>, 01/15/2031<br>| 2222632 | 2230040 |
| &nbsp;&nbsp; Medline Borrower LP <br>Term Loan B, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 10/23/2028<br>| 753147 | 754564 |
|  |  | 4207520 |
| **Health Care Providers & Services - 4.7%**  | **Health Care Providers & Services - 4.7%**  | **Health Care Providers & Services - 4.7%**  |
| ADMI Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B3, <br>1-Month Term SOFR + 3.75%, <br>8.22% <sup>(A)</sup>, 12/23/2027<br>| 1130136 | 1056677 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| ADMI Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B5, <br>1-Month Term SOFR + 5.75%, <br>10.11% <sup>(A)</sup>, 12/23/2027<br>| $492500 | $475673 |
| &nbsp;&nbsp; Charlotte Buyer, Inc. <br>Repriced Term Loan B, <br>1-Month Term SOFR + 4.25%, <br>8.60% <sup>(A)</sup>, 02/11/2028<br>| 1768412 | 1767031 |
| Dermatology Intermediate Holdings III, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.56% <sup>(A)</sup>, 03/30/2029<br>| 970295 | 851919 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 5.50%, <br>9.81% <sup>(A)</sup>, 03/30/2029<br>| 696930 | 613298 |
| &nbsp;&nbsp; Heartland Dental LLC <br>Term Loan, <br>1-Month Term SOFR + 4.50%, <br>8.86% <sup>(A)</sup>, 04/28/2028<br>| 1472597 | 1474438 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>8.07% <sup>(A)</sup>, 05/19/2031<br>| 738563 | 735178 |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>3-Month Term SOFR + 3.50%, <br>7.82% <sup>(A)</sup>, 05/19/2031<br>| 496256 | 493155 |
| &nbsp;&nbsp; Quorum Health Corp. <br>Delayed Draw Term Loan, <br>3-Month Term SOFR + 6.50%, <br>10.93% <sup>(A)</sup>,01/28/2028<br>| 1663239 | 1646606  |
| &nbsp;&nbsp; Sound Inpatient Physicians <br>Term Loan A, <br>3-Month Term SOFR + 5.50%, PIK Rate <br> 1.00%, Cash Rate 0.00%, <br>06/28/2028 <sup>(E)</sup> <br>| 1000981 | 1041021 |
| &nbsp;&nbsp; Star Parent, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 4.00%, <br>8.30% <sup>(A)</sup>, 09/27/2030<br>| 1483744 | 1467051 |
| &nbsp;&nbsp; Surgery Center Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 12/19/2030<br>| 1481250 | 1484953 |
|  |  | 13107000 |
| **Hotels, Restaurants & Leisure - 4.8%**  | **Hotels, Restaurants & Leisure - 4.8%**  | **Hotels, Restaurants & Leisure - 4.8%**  |
| &nbsp;&nbsp; 19th Holdings Golf LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.68% <sup>(A)</sup>, 02/07/2029<br>| 494898 | 490155 |
| &nbsp;&nbsp; Bally's Corp. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.84% <sup>(A)</sup>, 10/02/2028<br>| 812757 | 797857 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 02/06/2030<br>| 449625 | 449344 |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 02/06/2031<br>| 486306 | 485850 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp; EOC Borrower LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.36% <sup>(A)</sup>, 03/24/2032<br>| $1100000 | $1098625 |
| &nbsp;&nbsp; GSM Holdings, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 5.00%, <br>9.30% <sup>(A)</sup>, 09/30/2031<br>| 744375 | 715530 |
| &nbsp;&nbsp; Hilton Domestic Operating Co., Inc. <br>Term Loan B4, <br>1-Month Term SOFR + 1.75%, <br>6.10% <sup>(A)</sup>, 11/08/2030<br>| 250000 | 250269 |
| &nbsp;&nbsp; Hilton Grand Vacations Borrower LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>6.36% <sup>(A)</sup>, 08/02/2028<br>| 490370 | 489349 |
| &nbsp;&nbsp; Light & Wonder International, Inc. <br>Term Loan B2, <br>1-Month Term SOFR + 2.25%, <br>6.59% <sup>(A)</sup>, 04/14/2029<br>| 496250 | 496250 |
| &nbsp;&nbsp; PENN Entertainment, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(A)</sup>, 05/03/2029<br>| 1309500 | 1311955 |
| &nbsp;&nbsp; Recess Holdings, Inc. <br>Repriced Term Loan, <br>3-Month Term SOFR + 3.75%, <br>8.07% <sup>(A)</sup>, 02/20/2030<br>| 1704740 | 1710067 |
| &nbsp;&nbsp; Scientific Games Holdings LP <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>7.29% <sup>(A)</sup>, 04/04/2029<br>| 1731018 | 1729576 |
| &nbsp;&nbsp; SRAM LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>6.36% <sup>(A)</sup>, 02/27/2032<br>| 497500 | 495013 |
| &nbsp;&nbsp; Travel & Leisure Co. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(A)</sup>, 12/14/2029<br>| 1211412 | 1214189 |
| &nbsp;&nbsp; Voyager Parent LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>9.04% <sup>(A)</sup>, 07/01/2032<br>| 1625000 | 1624493 |
|  |  | 13358522 |
| **Household Durables - 0.8%**  | **Household Durables - 0.8%**  | **Household Durables - 0.8%**  |
| &nbsp;&nbsp; AI Aqua Merger Sub, Inc. <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.32% <sup>(A)</sup>, 07/31/2028<br>| 1488778 | 1487184 |
| &nbsp;&nbsp; Hunter Douglas, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.55% <sup>(A)</sup>, 01/20/2032<br>| 321696 | 321160 |
| &nbsp;&nbsp; Libbey Glass, Inc. <br>Term Loan, <br>3-Month Term SOFR + 6.50%, <br>10.96% <sup>(A)</sup>, 11/22/2027<br>| 535623 | 516206 |
|  |  | 2324550 |

---

**Transamerica Funds**

**Page 6**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Household Products - 0.2%**  | **Household Products - 0.2%**  | **Household Products - 0.2%**  |
| &nbsp;&nbsp; Kronos Acquisition Holdings, Inc. <br>Term Loan, <br>3-Month Term SOFR + 4.00%, <br>8.30% <sup>(A)</sup>, 07/08/2031<br>| $628607 | $538507 |
| **Insurance - 2.4%**  | **Insurance - 2.4%**  | **Insurance - 2.4%**  |
| &nbsp;&nbsp; Acrisure LLC <br>1st Lien Term Loan B6, <br>1-Month Term SOFR + 3.00%, <br>7.36% <sup>(A)</sup>, 11/06/2030<br>| 1483626 | 1480844 |
| &nbsp;&nbsp; Alera Group, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 05/31/2032<br>| 750000 | 753281 |
| Asurion LLC |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B10, <br>1-Month Term SOFR + 4.00%, <br>8.46% <sup>(A)</sup>, 08/19/2028<br>| 486250 | 481995 |
| &nbsp;&nbsp;&nbsp; Term Loan B13, <br>1-Month Term SOFR + 4.25%, <br>8.61% <sup>(A)</sup>, 09/19/2030<br>| 664109 | 649720 |
| &nbsp;&nbsp;&nbsp; Term Loan B9, <br>1-Month Term SOFR + 3.25%, <br>7.72% <sup>(A)</sup>, 07/31/2027<br>| 1055650 | 1055210 |
| &nbsp;&nbsp; Broadstreet Partners, Inc. <br>Term Loan B4, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 06/13/2031<br>| 970599 | 971510 |
| &nbsp;&nbsp; Sedgwick Claims Management Services, <br> Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>6.86% <sup>(A)</sup>, 07/31/2031<br>| 496250 | 496663 |
| &nbsp;&nbsp; Trucordia Insurance Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 06/17/2032<br>| 750000 | 749063 |
|  |  | 6638286 |
| **Internet & Catalog Retail - 2.1%**  | **Internet & Catalog Retail - 2.1%**  | **Internet & Catalog Retail - 2.1%**  |
| &nbsp;&nbsp; Arches Buyer, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.71% <sup>(A)</sup>, 12/06/2027<br>| 1448104 | 1445289 |
| &nbsp;&nbsp; Cablevision Lightpath LLC <br>Repriced Term Loan, <br>1-Month Term SOFR + 3.00%, <br>7.34% <sup>(A)</sup>, 11/30/2027<br>| 746250 | 746716 |
| &nbsp;&nbsp; ION Trading Technologies SARL <br>Term Loan B, <br>3-Month Term SOFR + 3.50%, <br>7.80% <sup>(A)</sup>, 04/01/2028<br>| 977402 | 976180 |
| &nbsp;&nbsp; MH Sub I LLC <br>Term Loan, <br>1-Month Term SOFR + 4.25%, <br>8.61% <sup>(A)</sup>, 05/03/2028<br>| 2073280 | 1971172 |
| &nbsp;&nbsp; TripAdvisor, Inc. <br>Term Loan, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 07/08/2031<br>| 744375 | 742514 |
|  |  | 5881871 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **IT Services - 2.3%**  | **IT Services - 2.3%**  | **IT Services - 2.3%**  |
| &nbsp;&nbsp; Bingo Holdings I LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.75%, <br>9.07% <sup>(A)</sup>, 06/30/2032<br>| $1000000 | $1000833 |
| Magenta Security Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; Super Priority Term Loan, <br>3-Month Term SOFR + 6.25%, <br>10.56% <sup>(A)</sup>, 07/27/2028<br>| 2181152 | 2201147 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 1.50%, PIK Rate <br> 5.50%, Cash Rate 0.00%, <br>07/27/2028 <sup>(E)</sup> <br>| 673773 | 154968 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 6.75%, <br>11.32% <sup>(A)</sup>, 07/27/2028<br>| 132627 | 109970 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 7.00%, <br>11.57% <sup>(A)</sup>, 07/27/2028<br>| 173319 | 72794 |
| &nbsp;&nbsp; NCR Atleos LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>8.06% <sup>(A)</sup>, 04/16/2029<br>| 967551 | 974323 |
| &nbsp;&nbsp; Peraton Corp. <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>8.21% <sup>(A)</sup>, 02/01/2028<br>| 743663 | 660744 |
| &nbsp;&nbsp; Sandisk Corp. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>7.32% <sup>(A)</sup>, 02/20/2032<br>| 1187500 | 1183047 |
|  |  | 6357826 |
| **Machinery - 1.8%**  | **Machinery - 1.8%**  | **Machinery - 1.8%**  |
| &nbsp;&nbsp; Alliance Laundry Systems LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.86% <sup>(A)</sup>, 08/19/2031<br>| 275000 | 274902 |
| &nbsp;&nbsp; CPM Holdings, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.50%, <br>8.83% <sup>(A)</sup>, 09/28/2028<br>| 1087518 | 1067126 |
| &nbsp;&nbsp; GrafTech Finance, Inc. <br>Term Loan, <br>1-Month Term SOFR + 6.00%, <br>10.35% <sup>(A)</sup>, 12/21/2029<br>| 1272727 | 1298182 |
| Ranpak Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Dutch Term Loan, <br>3-Month Term SOFR + 4.50%, <br>8.80% <sup>(A)</sup>, 12/19/2031<br>| 582439 | 580255 |
| &nbsp;&nbsp;&nbsp; Term Loan, <br>3-Month Term SOFR + 4.50%, <br>8.80% <sup>(A)</sup>, 12/19/2031<br>| 910061 | 904942 |
| &nbsp;&nbsp; Roper Industrial Products Investment <br> Co. LLC <br>1st Lien Term Loan B, <br>3-Month Term SOFR + 2.75%, <br>7.05% <sup>(A)</sup>, 11/22/2029<br>| 995000 | 996037 |
|  |  | 5121444 |

---

**Transamerica Funds**

**Page 7**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Media - 3.2%**  | **Media - 3.2%**  | **Media - 3.2%**  |
| &nbsp;&nbsp; Century De Buyer LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.50%, <br>7.81% <sup>(A)</sup>, 10/30/2030<br>| $445511 | $446068 |
| &nbsp;&nbsp; Charter Communications Operating LLC <br>Term Loan B5, <br>3-Month Term SOFR + 2.25%, <br>6.54% <sup>(A)</sup>, 12/15/2031<br>| 338965 | 338594 |
| Cogeco Communications Finance LP |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.97% <sup>(A)</sup>, 09/01/2028<br>| 474026 | 471953 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.61% <sup>(A)</sup>, 09/18/2030<br>| 465882 | 464135 |
| Coral-U.S. Co-Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B6, <br>1-Month Term SOFR + 3.00%, <br>7.46% <sup>(A)</sup>, 10/15/2029<br>| 706917 | 705592 |
| &nbsp;&nbsp;&nbsp; Term Loan B7, <br>3-Month Term SOFR + 3.25%, <br>7.57% <sup>(A)</sup>, 02/02/2032<br>| 275000 | 273883 |
| &nbsp;&nbsp; Mission Broadcasting, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.94% <sup>(A)</sup>, 06/02/2028<br>| 627627 | 625796 |
| NEP Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 3.25%, PIK Rate <br> 1.50%, Cash Rate 0.00%, <br>08/19/2026 <sup>(E)</sup> <br>| 776362 | 734050 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 4.00%, PIK Rate <br> 1.50%, Cash Rate 0.00%, <br>08/19/2026 <sup>(E)</sup> <br>| 501983 | 474374 |
| &nbsp;&nbsp; Sinclair Television Group, Inc. <br>Term Loan B7, <br>1-Month Term SOFR + 4.10%, <br>8.56% <sup>(A)</sup>, 12/31/2030<br>| 243141 | 223689 |
| &nbsp;&nbsp; Sunrise Financing Partnership <br>Term Loan AAA, <br>6-Month Term SOFR + 2.50%, <br>6.69% <sup>(A)</sup>, 02/15/2032<br>| 898777 | 896810 |
| Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.97% <sup>(A)</sup>, 01/31/2029<br>| 1064250 | 1058264 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 3.25%, <br>7.72% <sup>(A)</sup>, 01/31/2029<br>| 145125 | 144037 |
| &nbsp;&nbsp; Virgin Media Bristol LLC <br>Term Loan Q, <br>1-Month Term SOFR + 3.25%, <br>7.71% <sup>(A)</sup>, 01/31/2029<br>| 1482278 | 1471367 |
| &nbsp;&nbsp; Ziggo Financing Partnership <br>Term Loan I, <br>1-Month Term SOFR + 2.50%, <br>6.96% <sup>(A)</sup>, 04/30/2028<br>| 769000 | 740483 |
|  |  | 9069095 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Metals & Mining - 0.7%**  | **Metals & Mining - 0.7%**  | **Metals & Mining - 0.7%**  |
| JSG III, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 4.50%, <br>8.96% <sup>(A)</sup>, 06/28/2026<br>| $704300 | $702540 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>1-Month Term SOFR + 4.50%, <br>8.96% <sup>(A)</sup>, 06/28/2026<br>| 38079 | 37984 |
| &nbsp;&nbsp; Tiger Acquisition LLC <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 06/01/2028<br>| 1300992 | 1300449 |
|  |  | 2040973 |
| **Oil, Gas & Consumable Fuels - 1.5%**  | **Oil, Gas & Consumable Fuels - 1.5%**  | **Oil, Gas & Consumable Fuels - 1.5%**  |
| &nbsp;&nbsp; Apro LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>8.09% <sup>(A)</sup>, 07/09/2031<br>| 1985000 | 1975075 |
| &nbsp;&nbsp; Delek U.S. Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.50%, <br>7.96% <sup>(A)</sup>, 11/19/2029<br>| 776576 | 773276 |
| &nbsp;&nbsp; Par Petroleum LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>8.03% <sup>(A)</sup>, 02/28/2030<br>| 1467592 | 1463923 |
|  |  | 4212274 |
| **Paper & Forest Products - 0.8%**  | **Paper & Forest Products - 0.8%**  | **Paper & Forest Products - 0.8%**  |
| &nbsp;&nbsp; Domtar Corp. <br>Term Loan B, <br>1-Month Term SOFR + 5.50%, <br>9.97% <sup>(A)</sup>, 11/30/2028<br>| 872585 | 812594 |
| &nbsp;&nbsp; Glatfelter Corp. <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.58% <sup>(A)</sup>, 11/04/2031<br>| 1492500 | 1480841 |
|  |  | 2293435 |
| **Passenger Airlines - 0.4%**  | **Passenger Airlines - 0.4%**  | **Passenger Airlines - 0.4%**  |
| &nbsp;&nbsp; American Airlines, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.58% <sup>(A)</sup>, 05/28/2032<br>| 748125 | 752053 |
| &nbsp;&nbsp; United Airlines, Inc. <br>1st Lien Term Loan B, <br>1-Month Term SOFR + 2.00%, <br>6.35% <sup>(A)</sup>, 02/22/2031<br>| 414353 | 414767 |
|  |  | 1166820 |
| **Personal Care Products - 1.2%**  | **Personal Care Products - 1.2%**  | **Personal Care Products - 1.2%**  |
| &nbsp;&nbsp; Conair Holdings LLC <br>Term Loan B, <br>1-Month Term SOFR + 3.75%, <br>8.22% <sup>(A)</sup>, 05/17/2028<br>| 984655 | 723721 |

---

**Transamerica Funds**

**Page 8**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Personal Care Products (continued)** | **Personal Care Products (continued)** | **Personal Care Products (continued)** |
| &nbsp;&nbsp; KDC/ONE Development Corp., Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>8.36% <sup>(A)</sup>, 08/15/2028<br>| $1495003 | $1499862 |
| &nbsp;&nbsp; Opal Bidco SAS <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.58% <sup>(A)</sup>, 04/28/2032<br>| 1000000 | 1003750 |
|  |  | 3227333 |
| **Pharmaceuticals - 2.8%**  | **Pharmaceuticals - 2.8%**  | **Pharmaceuticals - 2.8%**  |
| Amneal Pharmaceuticals LLC |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>TBD, 08/01/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 750000 | 749062 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>1-Month Term SOFR + 5.50%, <br>9.86% <sup>(A)</sup>, 05/04/2028<br>| 1203125 | 1223428 |
| &nbsp;&nbsp; Curium BidCo SARL <br>Term Loan B, <br>3-Month Term SOFR + 3.50%, <br>7.80% <sup>(A)</sup>, 07/31/2029<br>| 1763017 | 1769628 |
| &nbsp;&nbsp; IVC Acquisition Ltd. <br>Repriced Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>8.05% <sup>(A)</sup>, 12/12/2028 <sup>(C)</sup> <br>| 1480658 | 1485593 |
| &nbsp;&nbsp; Paradigm Parent LLC <br>Term Loan B, <br>TBD, 04/30/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 1250000 | 1137110 |
| &nbsp;&nbsp; Southern Veterinary Partners LLC <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.82% <sup>(A)</sup>, 12/04/2031<br>| 1488662 | 1488353 |
|  |  | 7853174 |
| **Real Estate Management & Development - 0.8%**  | **Real Estate Management & Development - 0.8%**  | **Real Estate Management & Development - 0.8%**  |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B1, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 01/31/2030<br>| 735735 | 738494 |
| &nbsp;&nbsp;&nbsp; Term Loan B3, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 01/31/2030<br>| 974293 | 976729 |
| &nbsp;&nbsp; RE/MAX International, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.97% <sup>(A)</sup>, 07/21/2028<br>| 493573 | 475064 |
|  |  | 2190287 |
| **Software - 4.2%**  | **Software - 4.2%**  | **Software - 4.2%**  |
| &nbsp;&nbsp; Avaya, Inc. <br>Term Loan, <br>1-Month Term SOFR + 7.50%, <br>11.86% <sup>(A)</sup>, 08/01/2028<br>| 776822 | 605921 |
| &nbsp;&nbsp; Boxer Parent Co., Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.00%, <br>7.33% <sup>(A)</sup>, 07/30/2031<br>| 997500 | 997032 |
| &nbsp;&nbsp; Central Parent, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.55% <sup>(A)</sup>, 07/06/2029<br>| 978841 | 795308 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp; Cornerstone OnDemand, Inc. <br>Term Loan, <br>1-Month Term SOFR + 3.75%, <br>8.22% <sup>(A)</sup>, 10/16/2028<br>| $725625 | $684809 |
| &nbsp;&nbsp; Cotiviti Corp. <br>Term Loan B, <br>7.63% <sup>(A)</sup>, 05/01/2031 <sup>(H)</sup> <br>| 1000000 | 1006250 |
| &nbsp;&nbsp; Dayforce, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 2.00%, <br>6.31% <sup>(A)</sup>, 03/01/2031<br>| 992512 | 990031 |
| &nbsp;&nbsp; Drake Software LLC <br>Term Loan B, <br>3-Month Term SOFR + 4.25%, <br>8.55% <sup>(A)</sup>, 06/26/2031<br>| 694699 | 690791 |
| &nbsp;&nbsp; Epicor Software Corp. <br>Term Loan E, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 05/30/2031<br>| 1290250 | 1292468 |
| &nbsp;&nbsp; Helios Software Holdings, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 3.50%, <br>7.80% <sup>(A)</sup>, 07/18/2030<br>| 526639 | 522690 |
| &nbsp;&nbsp; Modena Buyer LLC <br>Term Loan, <br>3-Month Term SOFR + 4.50%, <br>8.81% <sup>(A)</sup>, 07/01/2031<br>| 992500 | 972340 |
| &nbsp;&nbsp; Polaris Newco LLC <br>Term Loan B, <br>3-Month Term SOFR + 3.75%, <br>8.32% <sup>(A)</sup>, 06/02/2028<br>| 1492248 | 1462636 |
| Rackspace Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 2.75%, <br>7.21% <sup>(A)</sup>, 05/15/2028<br>| 799945 | 409305 |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 6.25%, <br>10.71% <sup>(A)</sup>, 05/15/2028<br>| 339893 | 342952 |
| &nbsp;&nbsp; UKG, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.81% <sup>(A)</sup>, 02/10/2031<br>| 1080444 | 1080444 |
|  |  | 11852977 |
| **Textiles, Apparel & Luxury Goods - 1.8%**  | **Textiles, Apparel & Luxury Goods - 1.8%**  | **Textiles, Apparel & Luxury Goods - 1.8%**  |
| ABG Intermediate Holdings 2 LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan B, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 12/21/2028<br>| 1488750 | 1486623 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>1-Month Term SOFR + 2.25%, <br>6.61% <sup>(A)</sup>, 02/13/2032<br>| 997500 | 994590 |
| &nbsp;&nbsp; Beach Acquisition Bidco LLC <br>Term Loan B, <br>TBD, 06/25/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 250000 | 251458 |

---

**Transamerica Funds**

**Page 9**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| &nbsp;&nbsp; Hanesbrands, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 2.75%, <br>7.11% <sup>(A)</sup>, 03/07/2032<br>| $1095685 | $1097055 |
| &nbsp;&nbsp; Varsity Brands, Inc. <br>Term Loan, <br>3-Month Term SOFR + 3.25%, <br>7.58% <sup>(A)</sup>, 08/26/2031<br>| 1246875 | 1249603 |
|  |  | 5079329 |
| **Transportation Infrastructure - 1.0%**  | **Transportation Infrastructure - 1.0%**  | **Transportation Infrastructure - 1.0%**  |
| First Student Bidco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.80% <sup>(A)</sup>, 07/21/2028<br>| 353851 | 354072 |
| &nbsp;&nbsp;&nbsp; Term Loan B2, <br>3-Month Term SOFR + 2.50%, <br>6.80% <sup>(A)</sup>, 07/21/2028<br>| 994924 | 995989 |
| &nbsp;&nbsp;&nbsp; Term Loan C, <br>3-Month Term SOFR + 2.50%, <br>6.80% <sup>(A)</sup>, 07/21/2028<br>| 108483 | 108551 |
| &nbsp;&nbsp; SIRVA Worldwide, Inc. <br>Super Priority Delayed Draw Term Loan, <br>3-Month Term SOFR + 8.00%, <br>2.00% <sup>(A)</sup>, 02/20/2029<br>| 290607 | 276077 |
| Student Transportation of America <br> Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, <br>1.63% <sup>(A)</sup>, 06/24/2032<br>| 21334 | 21431 |
| &nbsp;&nbsp;&nbsp; Term Loan B, <br>3-Month Term SOFR + 3.25%, <br>7.57% <sup>(A)</sup>, 06/24/2032<br>| 933333 | 937611 |
|  |  | 2693731 |
| &nbsp;&nbsp; **Total Loan Assignments** <br>**(Cost $248,131,303)**<br>|  | 244565328 |
| **CORPORATE DEBT SECURITIES - 6.8%**  | **CORPORATE DEBT SECURITIES - 6.8%**  | **CORPORATE DEBT SECURITIES - 6.8%**  |
| **Building Products - 0.5%**  | **Building Products - 0.5%**  | **Building Products - 0.5%**  |
| Smyrna Ready Mix Concrete LLC |  |  |
| 6.00%, 11/01/2028 <sup>(I)</sup> <br>| 1500000 | 1495047 |
| **Chemicals - 0.4%**  | **Chemicals - 0.4%**  | **Chemicals - 0.4%**  |
| Olympus Water U.S. Holding Corp. |  |  |
| 7.13%, 10/01/2027 <sup>(I)</sup> <br>| 1000000 | 1015499 |
| **Commercial Services & Supplies - 0.8%**  | **Commercial Services & Supplies - 0.8%**  | **Commercial Services & Supplies - 0.8%**  |
| Allied Universal Holdco LLC |  |  |
| 7.88%, 02/15/2031 <sup>(I)</sup> <br>| 2250000 | 2359433 |
| **Communications Equipment - 0.6%**  | **Communications Equipment - 0.6%**  | **Communications Equipment - 0.6%**  |
| CommScope LLC |  |  |
| 9.50%, 12/15/2031 <sup>(I)</sup> <br>| 1000000 | 1053065 |
| Sable International Finance Ltd. |  |  |
| 7.13%, 10/15/2032 <sup>(I)</sup> <br>| 750000 | 750029 |
|  |  | 1803094 |
| **Containers & Packaging - 0.5%**  | **Containers & Packaging - 0.5%**  | **Containers & Packaging - 0.5%**  |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 6.75%, 04/15/2032 <sup>(I)</sup> <br>| 313000 | 320609 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Graham Packaging Co., Inc. |  |  |
| 7.13%, 08/15/2028 <sup>(I)</sup> <br>| $1000000 | $998447 |
|  |  | 1319056 |
| **Energy Equipment & Services - 0.2%**  | **Energy Equipment & Services - 0.2%**  | **Energy Equipment & Services - 0.2%**  |
| Star Holding LLC |  |  |
| 8.75%, 08/01/2031 <sup>(I)</sup> <br>| 500000 | 489962 |
| **Health Care Providers & Services - 1.5%**  | **Health Care Providers & Services - 1.5%**  | **Health Care Providers & Services - 1.5%**  |
| LifePoint Health, Inc. |  |  |
| 8.38%, 02/15/2032 <sup>(I)</sup> <br>| 500000 | 531947 |
| 11.00%, 10/15/2030 <sup>(I)</sup> <br>| 500000 | 549548 |
| Tenet Healthcare Corp. |  |  |
| 6.13%, 06/15/2030 | 3000000 | 3027087 |
|  |  | 4108582 |
| **Hotels, Restaurants & Leisure - 0.7%**  | **Hotels, Restaurants & Leisure - 0.7%**  | **Hotels, Restaurants & Leisure - 0.7%**  |
| Caesars Entertainment, Inc. |  |  |
| 7.00%, 02/15/2030 <sup>(I)</sup> <br>| 1000000 | 1031532 |
| &nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC/Hilton Grand Vacations <br>Borrower, Inc. |  |  |
| 6.63%, 01/15/2032 <sup>(I)</sup> <br>| 1000000 | 1011224 |
|  |  | 2042756 |
| **Insurance - 0.2%**  | **Insurance - 0.2%**  | **Insurance - 0.2%**  |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| 7.50%, 11/06/2030 <sup>(I)</sup> <br>| 500000 | 516539 |
| **Internet & Catalog Retail - 0.1%**  | **Internet & Catalog Retail - 0.1%**  | **Internet & Catalog Retail - 0.1%**  |
| ION Trading Technologies SARL |  |  |
| 9.50%, 05/30/2029 <sup>(I)</sup> <br>| 200000 | 207247 |
| **Media - 0.3%**  | **Media - 0.3%**  | **Media - 0.3%**  |
| CSC Holdings LLC |  |  |
| 5.38%, 02/01/2028 <sup>(I)</sup> <br>| 750000 | 689631 |
| LCPR Senior Secured Financing DAC |  |  |
| 5.13%, 07/15/2029 <sup>(I)</sup> <br>| 250000 | 169934 |
|  |  | 859565 |
| **Software - 1.0%**  | **Software - 1.0%**  | **Software - 1.0%**  |
| Ellucian Holdings, Inc. |  |  |
| 6.50%, 12/01/2029 <sup>(I)</sup> <br>| 1577000 | 1597526 |
| Helios Software Holdings, Inc./ION <br> Corporate Solutions Finance SARL |  |  |
| 8.75%, 05/01/2029 <sup>(I)</sup> <br>| 1214000 | 1237860 |
|  |  | 2835386 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $18,766,946)**<br>|  | 19052166 |
| **ASSET-BACKED SECURITIES - 2.3%**  | **ASSET-BACKED SECURITIES - 2.3%**  | **ASSET-BACKED SECURITIES - 2.3%**  |
| Anchorage Capital CLO 17 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-17A, Class A1R, <br>3-Month Term SOFR + 1.23%, <br>5.55% <sup>(A)</sup>, 02/15/2038 <sup>(I)</sup> <br>| 1500000 | 1499169 |
| ICG U.S. CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-1A, Class A1A2, <br>3-Month Term SOFR + 1.46%, <br>5.79% <sup>(A)</sup>, 10/20/2034 <sup>(I)</sup> <br>| 1500000 | 1502032 |

---

**Transamerica Funds**

**Page 10**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| Palmer Square CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-2A, Class AR1, <br>3-Month Term SOFR + 1.25%, <br>5.57% <sup>(A)</sup>, 02/15/2038 <sup>(I)</sup> <br>| $1500000 | $1501927 |
| Symphony CLO XIX Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-19A, Class A, <br>3-Month Term SOFR + 1.22%, <br>5.54% <sup>(A)</sup>, 04/16/2031 <sup>(I)</sup> <br>| 526953 | 527238 |
| Venture 43 CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-43A, Class A1R, <br>3-Month Term SOFR + 1.35%, <br>5.67% <sup>(A)</sup>, 04/15/2034 <sup>(I)</sup> <br>| 1500000 | 1501424 |
| &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $6,503,963)** | &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $6,503,963)** | 6531790 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS - 0.6%**  | **EXCHANGE-TRADED FUNDS - 0.6%**  | **EXCHANGE-TRADED FUNDS - 0.6%**  |
| **U.S. Fixed Income Funds - 0.6%**  | **U.S. Fixed Income Funds - 0.6%**  | **U.S. Fixed Income Funds - 0.6%**  |
| Invesco Senior Loan ETF <sup>(J)(K)</sup> <br>| 36000 | 753480 |
| SPDR Blackstone Senior Loan ETF <sup>(L)</sup> <br>| 19000 | 791350 |
| &nbsp;&nbsp; **Total Exchange-Traded Funds** <br>**(Cost $1,540,190)**<br>|  | 1544830 |
| **COMMON STOCKS - 0.2%**  | **COMMON STOCKS - 0.2%**  | **COMMON STOCKS - 0.2%**  |
| **Household Durables - 0.0%**  | **Household Durables - 0.0%**  | **Household Durables - 0.0%**  |
| &nbsp;&nbsp; API Heat Transfer Intermediate <br> Corp. <sup>(G)(M)(N)(O)</sup> <br>| 889572 | 0 |
| **Household Products - 0.0% \*** | **Household Products - 0.0% \*** | **Household Products - 0.0% \*** |
| LG Parent Holding Co. <sup>(G)(N)</sup> <br>| 30405 | 60810 |
| **Metals & Mining - 0.1%**  | **Metals & Mining - 0.1%**  | **Metals & Mining - 0.1%**  |
| Phoenix Services International LLC <sup>(G)(M)(N)</sup> <br>| 14948 | 284012 |
| **Software - 0.1%**  | **Software - 0.1%**  | **Software - 0.1%**  |
| Avaya Holdings Corp. <sup>(G)</sup><sup>(M)</sup><sup>(N)</sup><sup>(P)</sup> <br>| 41536 | 301136 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $957,844)**<br>|  | 645958 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCK - 0.0%**  | **PREFERRED STOCK - 0.0%**  | **PREFERRED STOCK - 0.0%**  |
| **Household Durables - 0.0%**  | **Household Durables - 0.0%**  | **Household Durables - 0.0%**  |
| API Heat Transfer Intermediate Corp., |  |  |
| 0.00% <sup>(G)</sup><sup>(M)</sup><sup>(N)</sup><sup>(O)</sup> <br>| 189500 | $0 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $189,500)**<br>|  | 0 |
| **OTHER INVESTMENT COMPANY - 0.1%**  | **OTHER INVESTMENT COMPANY - 0.1%**  | **OTHER INVESTMENT COMPANY - 0.1%**  |
| **Securities Lending Collateral - 0.1%**  | **Securities Lending Collateral - 0.1%**  | **Securities Lending Collateral - 0.1%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(Q)</sup> <br>| 281328 | 281328 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $281,328)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $281,328)** | 281328 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 4.7%**  | **REPURCHASE AGREEMENT - 4.7%**  | **REPURCHASE AGREEMENT - 4.7%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(Q)</sup>, dated 07/31/2025, to be <br> repurchased at $13,064,823 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 3.75% due 04/30/2027, and with <br> a value of $13,325,561.<br>| $13064170 | 13064170 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $13,064,170)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $13,064,170)** | 13064170 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $289,435,244)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $289,435,244)** | 285685570 |
| **Net Other Assets (Liabilities) - (1.9)%** | **Net Other Assets (Liabilities) - (1.9)%** | (5362749) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$280322821** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(R)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(S)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Loan Assignments | $— | &nbsp;&nbsp; $244565328 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $244565328 |
| Corporate Debt Securities |  | &nbsp;&nbsp; 19052166 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19052166 |
| Asset-Backed Securities |  | &nbsp;&nbsp; 6531790 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6531790 |
| Exchange-Traded Funds | 1544830 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1544830 |
| Common Stocks |  | &nbsp;&nbsp; 60810 | &nbsp;&nbsp; 585148 | &nbsp;&nbsp; 645958 |
| Preferred Stock |  | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0 |
| Other Investment Company | 281328 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 281328 |
| Repurchase Agreement |  | &nbsp;&nbsp; 13064170 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13064170 |
| **Total Investments** | **$1826158** | &nbsp;&nbsp; **$283274264** | &nbsp;&nbsp; **$585148** | &nbsp;&nbsp; **$285685570** |

---

**Transamerica Funds**

**Page 11**

------

**Transamerica Floating Rate**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Transfers** |  |  |  |  |
| **Investments** | **Transfer from** <br>**Level 1 to Level 3**<br>| **Transfer from** <br>**Level 3 to Level 1**<br>| **Transfer from** <br>**Level 2 to Level 3**<br>| **Transfer from** <br>**Level 3 to Level 2**<br>|
| Common Stocks<sup>(P)</sup> <br>| $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $301136 | &nbsp;&nbsp; $— |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

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

<sup>(B)</sup> *All or a portion of the security represents an unsettled loan commitment at July 31, 2025 where the rate will be determined at time of settlement.*

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

<sup>(D)</sup> *Restricted security. At July 31, 2025, the total value of such securities held by the Fund is as follows:*

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Acquisition** <br>**Cost**<br>| **Value** | **Value as** <br>**Percentage of** <br>**Net Assets**<br>|
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; Klockner-Pentaplast of <br> America, Inc. <br>Term Loan B, 6-Month Term <br> SOFR + 4.73%, 9.23%, <br> 02/12/2026<br>| 02/04/2021 - 03/02/2021 | &nbsp;&nbsp; $574904 | &nbsp;&nbsp; $517050 | 0.2<br> %<br>|
| Loan Assignments | &nbsp;&nbsp;&nbsp;&nbsp; Anchor Glass Container Corp. <br>Term Loan, 3-Month Term <br> SOFR + 2.75%, 3-Month <br> Term SOFR + 5.00%, <br> 7.32%, 12/07/2025<br>| 08/11/2023 - 05/13/2025 | &nbsp;&nbsp; 640087 | &nbsp;&nbsp; 451559 | 0.1 |
|  |  |  | &nbsp;&nbsp; **$1214991** | &nbsp;&nbsp; **$968609** | **0.3%**<br>|

---

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

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

<sup>(F)</sup> *Security in default; no interest payments received and/or dividends declared during the last 12 months. At July 31, 2025, the value of this security is* *$817,351, representing 0.3% of the Fund's net assets.* 

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

<sup>(H)</sup> *Fixed rate loan commitment at July 31, 2025.*

<sup>(I)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, the total value of 144A securities is $22,556,869, representing 8.0% of the Fund's* *net assets.* 

<sup>(J)</sup> *The shareholder reports for Invesco ETFs can be found at the following location: Invesco \| Performance.*

<sup>(K)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $273,869, collateralized by cash collateral of $281,328. The amount* *on loan indicated may not correspond with the securities on loan identified because a security with pending sales are in the process of recall from the* *brokers.* 

<sup>(L)</sup> *The shareholder reports for SPDR ETFs can be found at the following location:* *http://www.ssga.com/us/en/institutional/fund-finder?tab<u>=</u>documents&type<u>=</u>etfs.* 

<sup>(M)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At July 31, 2025, the* *total value of the securities is $585,148, representing 0.2% of the Fund's net assets.* 

<sup>(N)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At July 31, 2025, the total value of the securities is $645,958,* *representing 0.2% of the Fund's net assets.* 

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

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

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

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

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

**PORTFOLIO ABBREVIATION(S):** 

*SOFR* *Secured Overnight Financing Rate* <br> *TBD* *To Be Determined*

**Transamerica Funds**

**Page 12**

------

**Transamerica Floating Rate**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Floating Rate (the "Fund") is a series of the Transamerica Funds.

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

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

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

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

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

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

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

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

*Asset-backed securities:* The fair value of asset-backed securities is estimated based on models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

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

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

**Transamerica Funds**

**Page 13**

------

**Transamerica Floating Rate**

------

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

**At July 31, 2025**

**(unaudited)**

*Exchange-traded funds ("ETF"):* ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

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

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

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

*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 14**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $290817267.09

**Total Liabilities:** $12170039.64

**Net Assets:** $278647227.45

**Delayed Delivery Securities:** $7025663.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -16.33000000 | **1-Year:** -642.54000000 | **5-Year:** -1988.17000000 | **10-Year:** -323.78000000 | **30-Year:** 0.00000000

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

- **3-Month:** -578.14000000 | **1-Year:** -22308.12000000 | **5-Year:** -60601.43000000 | **10-Year:** -9860.77000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132300 | 1.55%                | 1.07%                | 0.62%                |
| Class ID C000132298 | 1.57%                | 0.98%                | 0.53%                |
| Class ID C000132297 | 1.64%                | 0.92%                | 0.70%                |
| Class ID C000132299 | 1.67%                | 1.07%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77064.38               | $2792914.53                                |
| Month 2  | $-112140.87              | $1120699.33                                |
| Month 3  | $10623.01                | $194642.23                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                             | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| C&D Technologies, Inc                            | C&D Technologies, Inc.                                                      | CUSIP: 12466CAH8<br>LEI: 549300GL1JMRWNCKLX11 | Long             | LON              | CORP              | US        |   1386987 | PA      | $1373117.25   | 0.49%             | 2026-12-20      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                     | Scientific Games Holdings LP                                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1731018 | PA      | $1729575.62   | 0.62%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                           | Colossus Acquireco LLC                                                      | CUSIP: 000000000<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Solina Bidco                                     | Solina Bidco                                                                | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    992512 | PA      | $996854.74    | 0.36%             | 2029-03-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                           | Penn Entertainment, Inc.                                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1309500 | PA      | $1311955.31   | 0.47%             | 2029-05-03      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                            | American Airlines, Inc.                                                     | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    748125 | PA      | $752052.66    | 0.27%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC            | Highline Aftermarket Acquisition LLC                                        | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1343250 | PA      | $1349126.72   | 0.48%             | 2030-02-19      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                          | Allied Universal Holdco LLC                                                 | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2359433.25   | 0.85%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                         | ION Trading Technologies SARL                                               | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $207246.80    | 0.07%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                         | BroadStreet Partners, Inc.                                                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    970599 | PA      | $971509.58    | 0.35%             | 2031-06-13      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                | Clarios Global LP                                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    500000 | PA      | $500208.50    | 0.18%             | 2032-01-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    696930 | PA      | $613298.22    | 0.22%             | 2029-03-30      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   1222000 | PA      | $497965.00    | 0.18%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    994924 | PA      | $995989.12    | 0.36%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                              | Recess Holdings, Inc.                                                       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1704740 | PA      | $1710067.00   | 0.61%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                 | Gloves Buyer, Inc.                                                          | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1000000 | PA      | $977500.00    | 0.35%             | 2032-01-17      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc  | Student Transportation of America Holdings, Inc.                            | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     66667 | PA      | $66972.22     | 0.02%             | 2032-06-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC                                             | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    997500 | PA      | $994590.29    | 0.36%             | 2032-02-13      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center Inc                                | Rent-A-Center, Inc.                                                         | CUSIP: 76009WAW0<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   1302759 | PA      | $1305612.23   | 0.47%             | 2028-02-17      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                              | VM Consolidated, Inc.                                                       | CUSIP: 00215NAN0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    493559 | PA      | $494422.37    | 0.18%             | 2028-03-24      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     76923 | PA      | $76923.08     | 0.03%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                 | Star Holding LLC                                                            | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   1241247 | PA      | $1219525.04   | 0.44%             | 2031-07-31      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                | Kingpin Intermediate Holdings LLC                                           | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1851428 | PA      | $1842171.18   | 0.66%             | 2028-02-08      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Quirch Foods Holdings LLC                        | Quirch Foods Holdings LLC                                                   | CUSIP: 74880TAG1<br>LEI: 549300ZJJLQXSE7L4U02 | Long             | LON              | CORP              | US        |    957264 | PA      | $932135.51    | 0.33%             | 2027-10-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Snacking Investments Bidco Pty Limited           | Snacking Investments Bidco Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1957385 | PA      | $1967782.75   | 0.71%             | 2026-12-18      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP LLC                      | Ankura Consulting Group LLC                                                 | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1528893 | PA      | $1532714.95   | 0.55%             | 2031-12-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                   | PG Investment Co. 59 SARL                                                   | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    347379 | PA      | $348247.83    | 0.12%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XIX Ltd.                                                       | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    526953 | PA      | $527237.81    | 0.19%             | 2031-04-16      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corp.                                                                | CUSIP: 75321EAP8<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    582439 | PA      | $580254.90    | 0.21%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                         | Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL         | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1237859.96   | 0.44%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                 | Arches Buyer, Inc.                                                          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1448104 | PA      | $1445289.00   | 0.52%             | 2027-12-06      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                             | Legence Holdings LLC                                                        | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    565562 | PA      | $566799.52    | 0.20%             | 2028-12-18      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                    | CommScope LLC                                                               | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053065.35   | 0.38%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                        | Cablevision Lightpath LLC                                                   | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    746250 | PA      | $746716.41    | 0.27%             | 2027-11-30      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                         | Trident TPI Holdings, Inc.                                                  | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   1836195 | PA      | $1795798.63   | 0.64%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    465882 | PA      | $464135.40    | 0.17%             | 2030-09-18      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                    | Osmose Utilities Services, Inc.                                             | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    994832 | PA      | $962500.00    | 0.35%             | 2028-06-23      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889572 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                         | Aventiv Technologies LLC                                                    | CUSIP: 05358AAT1<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    497026 | PA      | $521877.22    | 0.19%             | 2025-12-24      | Floating      | 14.59%                | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                           | Hobbs & Associates LLC                                                      | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   1499659 | PA      | $1501533.66   | 0.54%             | 2031-07-23      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                          | AAL Delaware Holdco, Inc.                                                   | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $249375.00    | 0.09%             | 2031-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                     | MH Sub I LLC                                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2073280 | PA      | $1971171.43   | 0.71%             | 2028-05-03      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                     | Sandisk Corp.                                                               | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1187500 | PA      | $1183046.88   | 0.42%             | 2032-02-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                 | Kronos Acquisition Holdings, Inc.                                           | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    628607 | PA      | $538507.22    | 0.19%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                            | Chamberlain Group, Inc.                                                     | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    921507 | PA      | $921794.62    | 0.33%             | 2028-11-03      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC            | Charter Communications Operating LLC                                        | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    338965 | PA      | $338594.26    | 0.12%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     13586 | NS      | $98498.50     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC                                                             | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    816122 | PA      | $815867.17    | 0.29%             | 2031-03-14      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                           | First Brands Group LLC                                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1885801 | PA      | $1840226.57   | 0.66%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                 | Avaya Holdings Corp.                                                        | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     27950 | NS      | $202637.50    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| FILTRATION GROUP CORPORATION                     | Filtration Group Corp.                                                      | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1932067.03   | 0.69%             | 2028-10-21      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                     | Peraton Corp.                                                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    743663 | PA      | $660744.21    | 0.24%             | 2028-02-01      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting Inc                         | Mission Broadcasting, Inc.                                                  | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    627627 | PA      | $625796.36    | 0.22%             | 2028-06-02      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                    | CommScope, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    594421 | PA      | $602965.78    | 0.22%             | 2029-12-17      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                             | Heartland Dental LLC                                                        | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1472597 | PA      | $1474437.77   | 0.53%             | 2028-04-28      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                     | Focus Financial Partners LLC                                                | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.18%             | 2031-09-15      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                             | GrafTech Finance, Inc.                                                      | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    727273 | PA      | $741818.18    | 0.27%             | 2029-12-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EG GROUP LIMITED                                 | EG Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1204381 | PA      | $1207392.38   | 0.43%             | 2028-02-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                        | Avaya, Inc.                                                                 | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    776822 | PA      | $605920.93    | 0.22%             | 2028-08-01      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    281328 | NS      | $281327.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Student Transportation of America Holdings, Inc  | Student Transportation of America Holdings, Inc.                            | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    933333 | PA      | $937610.78    | 0.34%             | 2032-06-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                           | Sable International Finance Ltd.                                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $750028.50    | 0.27%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                        | Flynn Restaurant Group LP                                                   | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1427637 | PA      | $1427637.48   | 0.51%             | 2028-12-01      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc        | Dermatology Intermediate Holdings III, Inc.                                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    970295 | PA      | $851919.01    | 0.31%             | 2029-03-30      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                     | Victory Capital Holdings, Inc.                                              | CUSIP: 92645DAJ8<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    688092 | PA      | $687949.20    | 0.25%             | 2028-12-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                             | GrafTech Finance, Inc.                                                      | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1272727 | PA      | $1298181.82   | 0.47%             | 2029-12-21      | Floating      | 10.35%                | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                      | Creative Artists Agency LLC                                                 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1200971 | PA      | $1200469.92   | 0.43%             | 2031-10-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                            | Archkey Solutions LLC                                                       | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                              | Del Monte Foods, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    401595 | PA      | $361435.27    | 0.13%             | 2026-04-02      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                               | Nomad Foods U.S. LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1960200 | PA      | $1960199.99   | 0.70%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                    | LG Parent Holding Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30405 | NS      | $60810.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    486250 | PA      | $481995.31    | 0.17%             | 2028-08-19      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                       | Amneal Pharmaceuticals LLC                                                  | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1203125 | PA      | $1223427.73   | 0.44%             | 2028-05-04      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                              | Medline Borrower LP                                                         | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    753147 | PA      | $753147.48    | 0.27%             | 2028-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARADIGM PARENT LLC                              | Paradigm Parent LLC                                                         | CUSIP: 000000000<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1137110.00   | 0.41%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                         | Cleanova U.S. Holdings LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $579000.00    | 0.21%             | 2032-06-14      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                            | Curium Bidco SARL                                                           | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   1763017 | PA      | $1769628.05   | 0.64%             | 2029-07-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                              | Dave & Buster's, Inc.                                                       | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1267797 | PA      | $1236418.57   | 0.44%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Inst'l Holdco Inc         | Russell Investments U.S. Institutional Holdco, Inc.                         | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |    551942 | PA      | $531703.86    | 0.19%             | 2027-05-30      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                      | Beach Acquisition Bidco LLC                                                 | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    250000 | PA      | $251458.25    | 0.09%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                          | Guggenheim Partners LLC                                                     | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149250 | PA      | $149576.56    | 0.05%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                              | Conair Holdings LLC                                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    984655 | PA      | $723721.25    | 0.26%             | 2028-05-17      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300984 | PA      | $267875.57    | 0.10%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                           | AI Aqua Merger Sub, Inc.                                                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1488778 | PA      | $1487183.62   | 0.53%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    496256 | PA      | $493154.64    | 0.18%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                             | Cotiviti Corp.                                                              | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1006250.00   | 0.36%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging LLC                            | Pretium Packaging LLC                                                       | CUSIP: 74142KAJ8<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   1397436 | PA      | $1394816.28   | 0.50%             | 2028-10-02      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                         | Pregis TopCo Corp.                                                          | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1887672 | PA      | $1901437.17   | 0.68%             | 2029-02-01      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                     | Univision Communications, Inc.                                              | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    145125 | PA      | $144036.56    | 0.05%             | 2029-01-31      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                           | Froneri Lux FinCo SARL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $498203.00    | 0.18%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BIFM US FINANCE LLC                              | BIFM U.S. Finance LLC                                                       | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   1997905 | PA      | $2004564.51   | 0.72%             | 2028-05-31      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                 | EOC Borrower LLC                                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1100000 | PA      | $1098625.00   | 0.39%             | 2032-03-24      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                      | Grant Thornton Advisors LLC                                                 | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    275000 | PA      | $275171.88    | 0.10%             | 2031-06-02      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corp.                                                               | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1990790.20   | 0.71%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corp.                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2222632 | PA      | $2230039.92   | 0.80%             | 2031-01-15      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group, LLC                 | American Auto Auction Group LLC                                             | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |   1772478 | PA      | $1784663.74   | 0.64%             | 2032-05-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Driven Holdings LLC                              | Driven Holdings LLC                                                         | CUSIP: 26209HAC0<br>LEI: 2549009H8IC4YXR5FV18 | Long             | LON              | CORP              | US        |         0 | PA      | $0.04         | 0.00%             | 2028-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RANPAK CORPORATION                               | Ranpak Corp.                                                                | CUSIP: 75321EAM5<br>LEI: 549300C0YBKRI4C8QM74 | Long             | LON              | CORP              | US        |    910061 | PA      | $904941.88    | 0.32%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                | Polaris Newco LLC                                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1492248 | PA      | $1462635.89   | 0.52%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                        | Minerals Technologies, Inc.                                                 | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    398000 | PA      | $398000.00    | 0.14%             | 2031-11-26      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                     | Dayforce, Inc.                                                              | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    992512 | PA      | $990031.22    | 0.36%             | 2031-03-01      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                       | Amneal Pharmaceuticals LLC                                                  | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    750000 | PA      | $749062.50    | 0.27%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                               | Domtar Corp.                                                                | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |    872585 | PA      | $812594.55    | 0.29%             | 2028-11-30      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                         | Apro LLC                                                                    | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1975075.00   | 0.71%             | 2031-07-09      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands, Inc.                                           | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    492288 | PA      | $448474.28    | 0.16%             | 2028-04-12      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I INC                       | GC Ferry Acquisition I, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363021 | PA      | $357575.54    | 0.13%             | 2032-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment, Inc.                                                 | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031532.00   | 0.37%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GSM HOLDINGS INC                                 | GSM Holdings, Inc.                                                          | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    744375 | PA      | $715530.47    | 0.26%             | 2031-09-30      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                 | AlixPartners LLP                                                            | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1459356 | PA      | $1459356.31   | 0.52%             | 2028-02-04      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                 | Star Holding LLC                                                            | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489962.15    | 0.18%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                         | Great Outdoors Group LLC                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1428886 | PA      | $1428171.06   | 0.51%             | 2032-01-23      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group, Inc.                                                             | CUSIP: 62908HAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501983 | PA      | $474373.77    | 0.17%             | 2026-08-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                               | Drake Software LLC                                                          | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    694699 | PA      | $690791.46    | 0.25%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                | Mavis Tire Express Services Corp.                                           | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1859527 | PA      | $1861518.34   | 0.67%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1605000 | PA      | $1603662.71   | 0.58%             | 2031-04-14      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     79449 | PA      | $79349.33     | 0.03%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                         | Smyrna Ready Mix Concrete LLC                                               | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1495047.00   | 0.54%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                  | Groundworks LLC                                                             | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    151481 | PA      | $151433.69    | 0.05%             | 2031-03-14      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                         | Virgin Media Bristol LLC                                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1482278 | PA      | $1471366.95   | 0.53%             | 2029-01-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                 | CPM Holdings, Inc.                                                          | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1087517 | PA      | $1067126.50   | 0.38%             | 2028-09-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation               | Anchor Glass Container Corp.                                                | CUSIP: 37712UAG9<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |    642789 | PA      | $451558.94    | 0.16%             | 2025-12-07      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    449625 | PA      | $449343.98    | 0.16%             | 2030-02-06      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                         | SRAM LLC                                                                    | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    497500 | PA      | $495012.50    | 0.18%             | 2032-02-27      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                 | NAB Holdings LLC                                                            | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    289595 | PA      | $286120.27    | 0.10%             | 2028-11-23      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS                       | Sound Inpatient Physicians, Inc.                                            | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   1000981 | PA      | $1041020.55   | 0.37%             | 2028-06-28      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc               | Klockner-Pentaplast of America, Inc.                                        | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    574500 | PA      | $517050.01    | 0.19%             | 2026-02-12      | Floating      | 9.23%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                              | Viavi Solutions, Inc.                                                       | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    750000 | PA      | $752343.75    | 0.27%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                      | Creative Artists Agency LLC                                                 | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                          | Zayo Group Holdings, Inc.                                                   | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    997423 | PA      | $964175.59    | 0.35%             | 2027-03-09      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                  | ABG Intermediate Holdings 2 LLC                                             | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1486622.58   | 0.53%             | 2028-12-21      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corporation                           | Chromalloy Corp.                                                            | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1736231 | PA      | $1740571.74   | 0.62%             | 2031-03-27      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                     | Deerfield Dakota Holding LLC                                                | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1216664 | PA      | $1203483.73   | 0.43%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1179333 | PA      | $1178841.55   | 0.42%             | 2029-04-13      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  13064170 | PA      | $13064170.19  | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Anchor Packaging Inc                             | Anchor Packaging, Inc.                                                      | CUSIP: 03306UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1724745 | PA      | $1724745.42   | 0.62%             | 2029-07-18      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    493762 | PA      | $495277.34    | 0.18%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $549547.50    | 0.20%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Pike Corporation                                 | Pike Corp.                                                                  | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1805774 | PA      | $1813448.64   | 0.65%             | 2028-01-21      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                     | Helios Software Holdings, Inc.                                              | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    526639 | PA      | $522689.50    | 0.19%             | 2030-07-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    108483 | PA      | $108550.87    | 0.04%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC              | Hilton Grand Vacations Borrower LLC                                         | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    490370 | PA      | $489348.50    | 0.18%             | 2028-08-02      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc            | Petco Health & Wellness Co., Inc.                                           | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1645237 | PA      | $1538809.82   | 0.55%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                           | Michaels Cos., Inc.                                                         | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    592288 | PA      | $501223.64    | 0.18%             | 2028-04-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                        | Flynn Restaurant Group LP                                                   | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    598750 | PA      | $598375.78    | 0.21%             | 2032-01-28      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Venture CLO 43 Limited                           | Venture 43 CLO Ltd.                                                         | CUSIP: 92290CAR0<br>LEI: 549300OLN5VHTMLSN650 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501423.50   | 0.54%             | 2034-04-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                          | UKG, Inc.                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1080444 | PA      | $1080443.93   | 0.39%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                            | Level 3 Financing, Inc.                                                     | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    500000 | PA      | $502000.00    | 0.18%             | 2032-03-27      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                            | Tiger Acquisition LLC                                                       | CUSIP: 88675UAD4<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   1300992 | PA      | $1300449.16   | 0.47%             | 2028-06-01      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    799945 | PA      | $409305.26    | 0.15%             | 2028-05-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| JSG III Inc.                                     | JSG III, Inc.                                                               | CUSIP: 78649EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704300 | PA      | $702539.64    | 0.25%             | 2026-06-28      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC              | LSF12 Crown U.S. Commercial Bidco LLC                                       | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    750000 | PA      | $754062.75    | 0.27%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                  | SPDR Blackstone Senior Loan ETF                                             | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     19000 | NS      | $791350.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JSG III Inc.                                     | JSG III, Inc.                                                               | CUSIP: 78649EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38079 | PA      | $37983.89     | 0.01%             | 2026-06-28      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| RE/MAX International Inc                         | RE/MAX International, Inc.                                                  | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    493573 | PA      | $475064.25    | 0.17%             | 2028-07-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                 | Barnes Group, Inc.                                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    997500 | PA      | $998212.22    | 0.36%             | 2032-01-27      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                          | Imagefirst Holdings LLC                                                     | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $751875.00    | 0.27%             | 2032-03-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                  | Naked Juice LLC                                                             | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $995000.00    | 0.36%             | 2029-01-24      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                         | Olympus Water U.S. Holding Corp.                                            | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015499.00   | 0.36%             | 2027-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                        | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $273882.95    | 0.10%             | 2032-02-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    313000 | PA      | $320609.03    | 0.12%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                   | NCR Atleos LLC                                                              | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    967551 | PA      | $974323.39    | 0.35%             | 2029-04-16      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                  | Madison IAQ LLC                                                             | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001667.00   | 0.36%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                              | LBM Acquisition LLC                                                         | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    495000 | PA      | $461896.88    | 0.17%             | 2031-06-06      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp.                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3027087.00   | 1.09%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                   | Phoenix Services International LLC                                          | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |     14948 | NS      | $284012.00    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| PetSmart Inc                                     | PetSmart, Inc.                                                              | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2129902 | PA      | $2125465.42   | 0.76%             | 2028-02-11      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                              | Del Monte Foods, Inc.                                                       | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580701 | PA      | $319385.81    | 0.11%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                 | IRB Holding Corp.                                                           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1496241 | PA      | $1495398.22   | 0.54%             | 2027-12-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Century De Buyer LLC                             | Century De Buyer LLC                                                        | CUSIP: 15651FAD8<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    445511 | PA      | $446068.13    | 0.16%             | 2030-10-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                             | Kohler Energy Co. LLC                                                       | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1190733 | PA      | $1195942.66   | 0.43%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| M2S GROUP HOLDINGS INC                           | M2S Group Intermediate Holdings, Inc.                                       | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    983621 | PA      | $964563.04    | 0.35%             | 2031-08-25      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173320 | PA      | $72794.20     | 0.03%             | 2028-07-27      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                    | ION Trading Technologies SARL                                               | CUSIP: 000000000<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    977402 | PA      | $976179.85    | 0.35%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                | Par Petroleum LLC                                                           | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1467592 | PA      | $1463923.20   | 0.53%             | 2030-02-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                    | MRP Buyer LLC                                                               | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     56452 | PA      | $55428.44     | 0.02%             | 2032-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                    | MRP Buyer LLC                                                               | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    443548 | PA      | $435509.06    | 0.16%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Chef's Warehouse Leasing Co LLC (The)            | Chef's Warehouse Leasing Co. LLC                                            | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149243 | PA      | $149989.38    | 0.05%             | 2029-08-23      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                   | API Heat Transfer Intermediate Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    189500 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                            | Ellucian Holdings, Inc.                                                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1597526.23   | 0.57%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                     | Univision Communications, Inc.                                              | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1064250 | PA      | $1058263.59   | 0.38%             | 2029-01-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                  | TripAdvisor, Inc.                                                           | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |    744375 | PA      | $742514.06    | 0.27%             | 2031-07-08      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                         | Boxer Parent Co., Inc.                                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    997500 | PA      | $997032.17    | 0.36%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                              | Sazerac Co., Inc.                                                           | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    500000 | PA      | $501500.00    | 0.18%             | 2032-07-09      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAG4<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    950422 | PA      | $940917.75    | 0.34%             | 2028-01-28      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                     | VT Topco, Inc.                                                              | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    991278 | PA      | $994169.61    | 0.36%             | 2030-08-09      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| UPFIELD BV                                       | Upfield BV                                                                  | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |   1978454 | PA      | $1979278.92   | 0.71%             | 2028-01-03      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                 | Garda World Security Corp.                                                  | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1567286 | PA      | $1565327.28   | 0.56%             | 2029-02-01      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                             | Fiesta Purchaser, Inc.                                                      | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1188022 | PA      | $1189294.87   | 0.43%             | 2031-02-12      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                     | Acrisure LLC                                                                | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1483626 | PA      | $1480844.46   | 0.53%             | 2030-11-06      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| ECO Material Tech Inc                            | ECO Material Tech, Inc.                                                     | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1453625.00   | 0.52%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                        | Caesars Entertainment, Inc.                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    486307 | PA      | $485850.36    | 0.17%             | 2031-02-06      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                  | Spin Holdco, Inc.                                                           | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    697970 | PA      | $611887.42    | 0.22%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc                         | TricorBraun Holdings, Inc.                                                  | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1489677 | PA      | $1489118.81   | 0.53%             | 2028-03-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                 | Trucordia Insurance Holdings LLC                                            | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    750000 | PA      | $749062.50    | 0.27%             | 2032-06-17      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                 | CSC Holdings LLC                                                            | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $689631.52    | 0.25%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                          | First Student Bidco, Inc.                                                   | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    353851 | PA      | $354072.39    | 0.13%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                       | USALCO LLC                                                                  | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    767264 | PA      | $766304.60    | 0.28%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                           | 19th Holdings Golf LLC                                                      | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |    494898 | PA      | $490155.35    | 0.18%             | 2029-02-07      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                     | TruGreen LP                                                                 | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1098491 | PA      | $1055924.45   | 0.38%             | 2027-11-02      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC                      | Van Pool Transportation LLC                                                 | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                   | Core & Main LP                                                              | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    197508 | PA      | $197589.86    | 0.07%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                         | Cornerstone OnDemand, Inc.                                                  | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    725625 | PA      | $684808.59    | 0.25%             | 2028-10-16      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                         | Graham Packaging Co., Inc.                                                  | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998446.90    | 0.36%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                       | Avis Budget Car Rental LLC                                                  | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    500000 | PA      | $498750.00    | 0.18%             | 2032-07-16      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                         | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.   | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011224.00   | 0.36%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                         | Coral-U.S. Co-Borrower LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706917 | PA      | $705591.53    | 0.25%             | 2029-10-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings LLC                | BW Gas & Convenience Holdings LLC                                           | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1070303 | PA      | $1062275.93   | 0.38%             | 2028-03-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc          | Sedgwick Claims Management Services, Inc.                                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    496250 | PA      | $496663.38    | 0.18%             | 2031-07-31      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                               | Varsity Brands, Inc.                                                        | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1249603.16   | 0.45%             | 2031-08-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation             | Olympus Water U.S. Holding Corp.                                            | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    397005 | PA      | $395445.17    | 0.14%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1055650 | PA      | $1055209.47   | 0.38%             | 2027-07-31      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                      | Pre-Paid Legal Services, Inc.                                               | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1059119 | PA      | $1055147.76   | 0.38%             | 2028-12-15      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                     | Aspire Bakeries Holdings LLC                                                | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |    994975 | PA      | $994974.87    | 0.36%             | 2030-12-23      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                     | Alliance Laundry Systems LLC                                                | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    275000 | PA      | $274901.83    | 0.10%             | 2031-08-19      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC            | Prime Security Services Borrower LLC                                        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    992512 | PA      | $992334.84    | 0.36%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                                             | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   1161375 | PA      | $1071368.44   | 0.38%             | 2029-10-10      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                  | Cornerstone Building Brands, Inc.                                           | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1240625 | PA      | $1066162.11   | 0.38%             | 2031-05-15      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC               | American Residential Services LLC                                           | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |   1492248 | PA      | $1484786.83   | 0.53%             | 2032-02-02      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                      | Corp. Service Co.                                                           | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    437528 | PA      | $436160.91    | 0.16%             | 2029-11-02      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                    | Sinclair Television Group, Inc.                                             | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    243141 | PA      | $223689.37    | 0.08%             | 2030-12-31      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                   | ICG U.S. CLO Ltd.                                                           | CUSIP: 44928XAY0<br>LEI: 25490053S2JSJU63Y978 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502032.50   | 0.54%             | 2034-10-20      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                   | Opal Bidco SAS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003750.00   | 0.36%             | 2032-04-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                            | Palmer Square CLO Ltd.                                                      | CUSIP: 69701XAJ3<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501927.50   | 0.54%             | 2038-02-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions Inc                 | 8th Avenue Food & Provisions, Inc.                                          | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                    | NEP Group, Inc.                                                             | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776362 | PA      | $734050.09    | 0.26%             | 2026-08-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| BINGO HOLDINGS I LLC                             | Bingo Holdings I LLC                                                        | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000833.00   | 0.36%             | 2032-06-30      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                              | Charlotte Buyer, Inc.                                                       | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1768412 | PA      | $1767031.10   | 0.63%             | 2028-02-11      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP           | Cogeco Communications Finance USA LP                                        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    474026 | PA      | $471952.54    | 0.17%             | 2028-09-01      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| AVENTIV TECHNOLOGIES LLC                         | Aventiv Technologies LLC                                                    | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    409840 | PA      | $403692.36    | 0.14%             | 2026-03-25      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                       | TCP Sunbelt Acquisition Co.                                                 | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |    522375 | PA      | $523027.97    | 0.19%             | 2031-10-24      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| GLATFELTER CORP                                  | Glatfelter Corp.                                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1480840.59   | 0.53%             | 2031-11-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Canister International Group Inc                 | Canister International Group, Inc.                                          | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |   1488762 | PA      | $1492484.38   | 0.54%             | 2029-03-22      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                              | White Cap Buyer LLC                                                         | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1069625 | PA      | $1067558.48   | 0.38%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                               | Vestis Corp.                                                                | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |    250000 | PA      | $237916.75    | 0.09%             | 2031-02-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                      | Monogram Food Solutions LLC                                                 | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |   1738422 | PA      | $1712345.62   | 0.61%             | 2028-08-28      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I INC                       | GC Ferry Acquisition I, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61979 | PA      | $61049.46     | 0.02%             | 2032-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                           | Acrisure LLC/Acrisure Finance, Inc.                                         | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $516539.50    | 0.19%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC           | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    735735 | PA      | $738493.59    | 0.27%             | 2030-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   2181152 | PA      | $2201146.42   | 0.79%             | 2028-07-27      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| TECHNIMARK HOLDINGS LLC                          | Technimark Holdings LLC                                                     | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1486269 | PA      | $1486268.76   | 0.53%             | 2031-04-14      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                     | First Advantage Holdings LLC                                                | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1238294 | PA      | $1241905.86   | 0.45%             | 2031-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORPORATION                        | Quorum Health Corp.                                                         | CUSIP: 74909HAH2<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    712816 | PA      | $705688.31    | 0.25%             | 2028-01-28      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    249375 | PA      | $249132.61    | 0.09%             | 2032-02-10      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                  | Trans Union LLC                                                             | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    248750 | PA      | $248983.33    | 0.09%             | 2031-06-24      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                | Southern Veterinary Partners LLC                                            | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1488663 | PA      | $1488353.05   | 0.53%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                              | IVC Acquisition Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1480658 | PA      | $1485592.78   | 0.53%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                      | Ziggo Financing Partnership                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    769000 | PA      | $740483.17    | 0.27%             | 2028-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                              | Hunter Douglas, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    321696 | PA      | $321160.12    | 0.12%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                        | ADMI Corp.                                                                  | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    492500 | PA      | $475672.75    | 0.17%             | 2027-12-23      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                              | United Airlines, Inc.                                                       | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    414353 | PA      | $414767.36    | 0.15%             | 2031-02-22      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                         | Air Comm Corp. LLC                                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    920769 | PA      | $920769.23    | 0.33%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                          | Belron Finance LLC                                                          | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1240625 | PA      | $1243339.49   | 0.45%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                              | Bally's Corp.                                                               | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    812757 | PA      | $797856.78    | 0.29%             | 2028-10-02      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     14605 | PA      | $14591.62     | 0.01%             | 2032-04-01      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132627 | PA      | $109970.23    | 0.04%             | 2028-07-27      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC           | Cushman & Wakefield U.S. Borrower LLC                                       | CUSIP: 000000000<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    974293 | PA      | $976728.79    | 0.35%             | 2030-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC | Roper Industrial Products Investment Co. LLC                                | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    995000 | PA      | $996036.79    | 0.36%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ANTYLIA SCIENTIFIC                               | Antylia Scientific                                                          | CUSIP: 12592HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1222916.25   | 0.44%             | 2032-05-27      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $531947.11    | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                          | Hertz Corp.                                                                 | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    834145 | PA      | $704852.86    | 0.25%             | 2028-06-30      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS INC                                 | Libbey Glass, Inc.                                                          | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    535623 | PA      | $516206.25    | 0.19%             | 2027-11-22      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                  | Alera Group, Inc.                                                           | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    750000 | PA      | $753281.25    | 0.27%             | 2032-05-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| kdc/one Development Corporation, Inc.            | KDC/ONE Development Corp., Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1495003 | PA      | $1499861.88   | 0.54%             | 2028-08-15      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| SIRVA WORLDWIDE INC                              | SIRVA Worldwide, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |    459565 | PA      | $436586.33    | 0.16%             | 2029-02-20      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc            | Hilton Domestic Operating Co., Inc.                                         | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    250000 | PA      | $250268.75    | 0.09%             | 2030-11-08      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    360591 | PA      | $124404.03    | 0.04%             | 2028-04-28      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                               | June Purchaser LLC                                                          | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64286 | PA      | $64494.64     | 0.02%             | 2031-11-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                      | Surgery Center Holdings, Inc.                                               | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1481250 | PA      | $1484953.13   | 0.53%             | 2030-12-19      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                  | Star Parent, Inc.                                                           | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   1483744 | PA      | $1467051.53   | 0.53%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                | Hanesbrands, Inc.                                                           | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1095685 | PA      | $1097055.07   | 0.39%             | 2032-03-07      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                               | Voyager Parent LLC                                                          | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1625000 | PA      | $1624493.00   | 0.58%             | 2032-07-01      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Jadex Inc                                        | Jadex, Inc.                                                                 | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |   1989197 | PA      | $1810169.24   | 0.65%             | 2028-02-18      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                            | Boots Group Bidco Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    795000 | PA      | $793012.50    | 0.28%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                          | Invesco Senior Loan ETF                                                     | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     36000 | NS      | $753480.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIH Salt Holdings Inc                           | SCIH Salt Holdings, Inc.                                                    | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1426697 | PA      | $1428084.21   | 0.51%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                         | Ryan LLC                                                                    | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1186489 | PA      | $1185747.66   | 0.43%             | 2030-11-14      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                 | Modena Buyer LLC                                                            | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    992500 | PA      | $972340.34    | 0.35%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                     | Victory Capital Holdings, Inc.                                              | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |      5963 | PA      | $5961.27      | 0.00%             | 2026-07-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Max US Bidco Inc                                 | Max U.S. Bidco, Inc.                                                        | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |   1139615 | PA      | $1128931.01   | 0.41%             | 2030-10-02      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                      | Staples, Inc.                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    645125 | PA      | $592103.47    | 0.21%             | 2029-09-04      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings, Inc.                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    835395 | PA      | $834640.83    | 0.30%             | 2032-04-01      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                           | Rackspace Finance LLC                                                       | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    339893 | PA      | $342952.21    | 0.12%             | 2028-05-15      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                               | Central Parent, Inc.                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    978841 | PA      | $795308.03    | 0.29%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                         | Proampac PG Borrower LLC                                                    | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1934574 | PA      | $1940014.47   | 0.70%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                      | Grant Thornton Advisors LLC                                                 | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    894777 | PA      | $895149.86    | 0.32%             | 2031-06-02      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                       | Cornerstone Generation LLC                                                  | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1103300.00   | 0.40%             | 2031-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US Holdco 2 Inc                  | BCPE North Star U.S. HoldCo 2, Inc.                                         | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   2225646 | PA      | $2221935.42   | 0.80%             | 2028-06-09      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                        | Anchorage Capital CLO 17 Ltd.                                               | CUSIP: 03332PAN7<br>LEI: 549300UNU854VTZYQ112 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1499169.00   | 0.54%             | 2038-02-15      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                      | Asurion LLC                                                                 | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    664109 | PA      | $649719.83    | 0.23%             | 2030-09-19      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                            | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    776576 | PA      | $773275.75    | 0.28%             | 2029-11-19      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                               | June Purchaser LLC                                                          | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384750 | PA      | $386000.44    | 0.14%             | 2031-11-28      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                        | Plaze, Inc.                                                                 | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    238750 | PA      | $227409.38    | 0.08%             | 2026-08-03      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings, Inc.                                                     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    338712 | PA      | $338458.47    | 0.12%             | 2029-03-19      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                          | LCPR Senior Secured Financing DAC                                           | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $169933.53    | 0.06%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                       | Homeserve USA Holding Corp.                                                 | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    987500 | PA      | $984208.66    | 0.35%             | 2030-10-21      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                    | TransDigm, Inc.                                                             | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    997475 | PA      | $1000876.14   | 0.36%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                             | Berlin Packaging LLC                                                        | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    954184 | PA      | $955802.18    | 0.34%             | 2031-06-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.             | Light & Wonder International, Inc.                                          | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    496250 | PA      | $496250.00    | 0.18%             | 2029-04-14      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                           | Energizer Holdings, Inc.                                                    | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    631894 | PA      | $631894.41    | 0.23%             | 2032-03-19      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                        | ADMI Corp.                                                                  | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1130136 | PA      | $1056676.82   | 0.38%             | 2027-12-23      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                      | Epicor Software Corp.                                                       | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1290250 | PA      | $1292467.94   | 0.46%             | 2031-05-30      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                | EMRLD Borrower LP                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    992500 | PA      | $992500.00    | 0.36%             | 2031-08-04      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                       | Cube Industrials Buyer, Inc.                                                | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    798000 | PA      | $801491.25    | 0.29%             | 2031-10-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                    | Magenta Security Holdings LLC                                               | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    673773 | PA      | $154967.71    | 0.06%             | 2028-07-27      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                    | Sunrise Financing Partnership                                               | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    898777 | PA      | $896810.18    | 0.32%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                              | Travel & Leisure Co.                                                        | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   1211412 | PA      | $1214189.06   | 0.44%             | 2029-12-14      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                   | GoTo Group, Inc.                                                            | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    543894 | PA      | $465029.55    | 0.17%             | 2028-04-28      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health, Inc.                                                      | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    738563 | PA      | $735178.44    | 0.26%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| LRS Holdings LLC                                 | LRS Holdings LLC                                                            | CUSIP: 50205HAC4<br>LEI: 2549000MQSLNQZB32779 | Long             | LON              | CORP              | US        |   1404173 | PA      | $1372579.54   | 0.49%             | 2028-08-31      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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