# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063323
**Filing Date:** 2026-6
**Character Count:** 120707
**Document Hash:** 0fb17bff5518ef6f4f37d69a9bbc8af4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063323.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**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:** 261103762

**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 Long Credit (Series ID: S000080097)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241761 | I            | TLCJX           |
| C000241763 | A            | TLCDX           |
| C000246912 | I2           |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica Long Credit

- **b. EDGAR series identifier (if any):** S000080097

- **c. LEI of Series:** 54930002XJGTICGFHW21

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $159705868.23

**Total Liabilities:** $2998596.07

**Net Assets:** $156707272.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -180.50000000 | **1-Year:** -3628.38000000 | **5-Year:** -15065.55000000 | **10-Year:** -79074.30000000 | **30-Year:** -80910.39000000

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

- **3-Month:** -4.33000000 | **1-Year:** -84.28000000 | **5-Year:** -430.85000000 | **10-Year:** -1591.27000000 | **30-Year:** -882.91000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246912 | 2.01%                | -3.33%               | 0.55%                |
| Class ID C000241763 | 1.88%                | -3.35%               | 0.52%                |
| Class ID C000241761 | 1.90%                | -3.23%               | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92371.34                | $2304424.97                                |
| Month 2  | $62744.40                | $-6145977.68                               |
| Month 3  | $73035.95                | $195074.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOEING CO/THE                         | Boeing Co.                                                                    | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    916000 | PA      | $1017527.50   | 0.65%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3244000 | PA      | $1521131.88   | 0.97%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                         | Owens Corning                                                                 | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    407000 | PA      | $325815.10    | 0.21%             | 2047-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                       | Cameron LNG LLC                                                               | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    440000 | PA      | $372850.76    | 0.24%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                   | Moody's Corp.                                                                 | CUSIP: 615369AT2<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    869000 | PA      | $577505.37    | 0.37%             | 2050-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                        | Qatar Government International Bonds                                          | CUSIP: 74727PAY7<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    270000 | PA      | $256694.46    | 0.16%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                   | Emerson Electric Co.                                                          | CUSIP: 291011BM5<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    609000 | PA      | $377030.02    | 0.24%             | 2050-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds  | Chile Government International Bonds                                          | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    695000 | PA      | $544880.00    | 0.35%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co.                                                          | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    609000 | PA      | $621613.45    | 0.40%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                           | Southern Co.                                                                  | CUSIP: 842587CX3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    751000 | PA      | $618865.14    | 0.39%             | 2046-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T, Inc.                                                                    | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    331000 | PA      | $220634.85    | 0.14%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD              | Alimentation Couche-Tard, Inc.                                                | CUSIP: 01626PAV8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    601000 | PA      | $575908.88    | 0.37%             | 2054-02-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co.                                                          | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    327000 | PA      | $321689.18    | 0.21%             | 2037-02-05      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                 | Rio Tinto Finance USA PLC                                                     | CUSIP: 76720AAW6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    645000 | PA      | $649372.78    | 0.41%             | 2065-03-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp.                                                                   | CUSIP: 458140CK4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    457000 | PA      | $432123.99    | 0.28%             | 2063-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp.                                                         | CUSIP: 06051GJW0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    395000 | PA      | $302659.73    | 0.19%             | 2042-04-22      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| KROGER CO                             | Kroger Co.                                                                    | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    941000 | PA      | $873339.84    | 0.56%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC              | Constellation Energy Generation LLC                                           | CUSIP: 210385AR1<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    564000 | PA      | $541812.37    | 0.35%             | 2066-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    598000 | PA      | $563988.75    | 0.36%             | 2055-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                          | 7-Eleven, Inc.                                                                | CUSIP: 817826AF7<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    982000 | PA      | $659065.13    | 0.42%             | 2041-02-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE              | Burlington Northern Santa Fe LLC                                              | CUSIP: 12189LBH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $89959.73     | 0.06%             | 2052-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                 | Norfolk Southern Corp.                                                        | CUSIP: 655844BR8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    594000 | PA      | $517555.07    | 0.33%             | 2046-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp.                                                                 | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    478000 | PA      | $274509.19    | 0.18%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                    | Meta Platforms, Inc.                                                          | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    583000 | PA      | $535318.83    | 0.34%             | 2055-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                   | Petroleos Mexicanos                                                           | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    582000 | PA      | $532274.04    | 0.34%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                   | Carrier Global Corp.                                                          | CUSIP: 14448CBD5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    420000 | PA      | $441337.23    | 0.28%             | 2054-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | Gilead Sciences, Inc.                                                         | CUSIP: 375558CD3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    729000 | PA      | $701312.94    | 0.45%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                     | EOG Resources, Inc.                                                           | CUSIP: 26875PBA8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    489000 | PA      | $495156.76    | 0.32%             | 2055-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                | Potomac Electric Power Co.                                                    | CUSIP: 737679DC1<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1229983.24   | 0.78%             | 2038-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                 | Amrize Finance U.S. LLC                                                       | CUSIP: 43475RAX4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    986000 | PA      | $850542.98    | 0.54%             | 2046-09-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC               | Bayer U.S. Finance II LLC                                                     | CUSIP: 07274NBH5<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    658000 | PA      | $500101.15    | 0.32%             | 2064-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group                                                                   | CUSIP: 125523BK5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    992000 | PA      | $748435.88    | 0.48%             | 2047-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                       | Israel Government International Bonds                                         | CUSIP: 46515CKR4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    260000 | PA      | $249082.18    | 0.16%             | 2056-01-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 321 Henderson Receivables LLC         | JG Wentworth XXXVIII LLC                                                      | CUSIP: 46620JAA9<br>LEI: 549300LO0ZO1XMWP1R84 | Long             | ABS-O            | CORP              | US        |    754058 | PA      | $695015.36    | 0.44%             | 2060-08-16      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.           | FIXED INC CLEARING CORP.REPO                                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1802299 | PA      | $1802299.35   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                   | Petroleos Mexicanos                                                           | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    389000 | PA      | $323937.81    | 0.21%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                        | Halliburton Co.                                                               | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    517000 | PA      | $463845.41    | 0.30%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE              | Plains All American Pipeline LP/PAA Finance Corp.                             | CUSIP: 72650RBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    496000 | PA      | $496843.24    | 0.32%             | 2036-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                | Advanced Micro Devices, Inc.                                                  | CUSIP: 007903BG1<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    362000 | PA      | $300672.82    | 0.19%             | 2052-06-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                | NXP BV/NXP Funding LLC/NXP USA, Inc.                                          | CUSIP: 62954HAU2<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    154000 | PA      | $115912.70    | 0.07%             | 2041-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                | CUSIP: 61747YGC3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    607000 | PA      | $608124.07    | 0.39%             | 2047-03-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO              | OCP SA                                                                        | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $202522.60    | 0.13%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp.                                                              | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    707000 | PA      | $671812.48    | 0.43%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                         | J.M. Smucker Co.                                                              | CUSIP: 832696AY4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    156000 | PA      | $163844.39    | 0.10%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                | Mexico City Airport Trust                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    554000 | PA      | $481467.55    | 0.31%             | 2047-07-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS               | Spectra Energy Partners LP                                                    | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    852000 | PA      | $718241.76    | 0.46%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds   | Peru Government International Bonds                                           | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $192520.00    | 0.12%             | 2050-11-18      | Fixed         | 5.63%                 | 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        |   1097295 | NS      | $1097295.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                       | Tyson Foods, Inc.                                                             | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    659000 | PA      | $597815.61    | 0.38%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC               | Public Service Electric & Gas Co.                                             | CUSIP: 74456QBV7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    852000 | PA      | $666800.14    | 0.43%             | 2048-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| HESS CORP                             | Hess Corp.                                                                    | CUSIP: 42809HAD9<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    462000 | PA      | $470989.60    | 0.30%             | 2041-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LYB INTL FINANCE BV                   | LYB International Finance BV                                                  | CUSIP: 50247VAC3<br>LEI: 549300J6QSW38QNOJK61 | Long             | DBT              | CORP              | NL        |    385000 | PA      | $320430.86    | 0.20%             | 2044-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                      | BAT Capital Corp.                                                             | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    637000 | PA      | $704946.62    | 0.45%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                      | Duke Energy Corp.                                                             | CUSIP: 26441CCK9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    532000 | PA      | $500705.90    | 0.32%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co.                                                                    | CUSIP: 097023CF0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    650000 | PA      | $437465.48    | 0.28%             | 2059-03-01      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2360000 | PA      | $2254906.25   | 1.44%             | 2045-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC          | KazMunayGas National Co. JSC                                                  | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    466000 | PA      | $469540.40    | 0.30%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG              | Berkshire Hathaway Energy Co.                                                 | CUSIP: 084659AF8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    610000 | PA      | $520901.77    | 0.33%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | Texas Instruments, Inc.                                                       | CUSIP: 882926AA6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    472000 | PA      | $418253.94    | 0.27%             | 2063-05-18      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group, Inc.                                                      | CUSIP: 91324PEX6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1138747.79   | 0.73%             | 2063-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp.                                                                 | CUSIP: 20030NCE9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    934000 | PA      | $676397.56    | 0.43%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ELECTRIC MKT STABL              | Texas Electric Market Stabilization Funding N LLC                             | CUSIP: 88240TAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $329453.31    | 0.21%             | 2050-02-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                        | Alleghany Corp.                                                               | CUSIP: 017175AF7<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |    442000 | PA      | $288983.66    | 0.18%             | 2051-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION              | Devon Energy Corp.                                                            | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    457000 | PA      | $403053.18    | 0.26%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp.                                                              | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $950950.48    | 0.61%             | 2043-12-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER              | Enterprise Products Operating LLC                                             | CUSIP: 29379VBJ1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    912000 | PA      | $816839.07    | 0.52%             | 2046-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                            | Humana, Inc.                                                                  | CUSIP: 444859CC4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    307000 | PA      | $286272.70    | 0.18%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| IVORY COAST                           | Ivory Coast Government International Bonds                                    | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    277000 | PA      | $296667.99    | 0.19%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie, Inc.                                                                  | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    769000 | PA      | $729818.86    | 0.47%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp.                                                              | CUSIP: 126650EF3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    305000 | PA      | $297513.16    | 0.19%             | 2054-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                   | Elevance Health, Inc.                                                         | CUSIP: 036752BL6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    804000 | PA      | $770862.11    | 0.49%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA              | Republic of South Africa Government International Bonds                       | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $203954.93    | 0.13%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com, Inc.                                                              | CUSIP: 023135DH6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    330000 | PA      | $324799.45    | 0.21%             | 2056-03-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                     | Sysco Corp.                                                                   | CUSIP: 871829BJ5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    572000 | PA      | $375931.53    | 0.24%             | 2050-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                | Philip Morris International, Inc.                                             | CUSIP: 718172BL2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    881000 | PA      | $729864.81    | 0.47%             | 2044-11-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Inflation-Protected Indexed Bonds                               | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2023572 | PA      | $1548464.63   | 0.99%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OMNIS FUNDING TRUST                   | Omnis Funding Trust                                                           | CUSIP: 68218WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    454000 | PA      | $465645.11    | 0.30%             | 2055-05-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                                  | CUSIP: 225401BP2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    345000 | PA      | $334498.47    | 0.21%             | 2037-03-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA, Inc.                                                                     | CUSIP: 404119CW7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    644000 | PA      | $623014.74    | 0.40%             | 2064-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen, Inc.                                                                   | CUSIP: 031162DF4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    470000 | PA      | $364095.26    | 0.23%             | 2052-02-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | Vodafone Group PLC                                                            | CUSIP: 92857WCA6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    580000 | PA      | $550546.74    | 0.35%             | 2054-06-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER               | Pfizer Investment Enterprises Pte. Ltd.                                       | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    538000 | PA      | $486440.24    | 0.31%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos., Inc.                                                             | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    639000 | PA      | $395252.36    | 0.25%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE              | Burlington Northern Santa Fe LLC                                              | CUSIP: 12189LAX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1127000 | PA      | $997856.59    | 0.64%             | 2045-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                        | Starbucks Corp.                                                               | CUSIP: 855244AS8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    571000 | PA      | $469661.10    | 0.30%             | 2048-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC              | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAZ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    480000 | PA      | $468777.07    | 0.30%             | 2036-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                 | Quest Diagnostics, Inc.                                                       | CUSIP: 74834LAY6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    431000 | PA      | $381039.12    | 0.24%             | 2045-03-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                             | Nokia OYJ                                                                     | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    361000 | PA      | $380573.42    | 0.24%             | 2039-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                  | Appalachian Power Co.                                                         | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    852000 | PA      | $698783.93    | 0.45%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                    | Alcon Finance Corp.                                                           | CUSIP: 01400EAC7<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    747000 | PA      | $552657.48    | 0.35%             | 2049-09-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                   | Abbott Laboratories                                                           | CUSIP: 002824BX7<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    415000 | PA      | $399686.35    | 0.26%             | 2066-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK, Inc.                                                                   | CUSIP: 682680AV5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    457000 | PA      | $401336.57    | 0.26%             | 2048-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                    | Union Pacific Corp.                                                           | CUSIP: 907818GH5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    226000 | PA      | $221149.23    | 0.14%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co.                                                      | CUSIP: 110122EL8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    452000 | PA      | $438962.75    | 0.28%             | 2064-02-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                            | Pfizer, Inc.                                                                  | CUSIP: 717081EK5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $919561.71    | 0.59%             | 2048-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie, Inc.                                                                  | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    724000 | PA      | $640630.91    | 0.41%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    330000 | PA      | $321162.37    | 0.20%             | 2041-01-18      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| AMAZON CONSERVATION DAC               | Amazon Conservation DAC                                                       | CUSIP: 02315JAA2<br>LEI: 635400VMJ6EGNYN3YK31 | Long             | DBT              | NUSS              | IE        |    350000 | PA      | $354305.00    | 0.23%             | 2042-01-16      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA, Inc.                                                                     | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    857000 | PA      | $681639.91    | 0.43%             | 2052-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC              | Comision Federal de Electricidad                                              | CUSIP: 200447AJ9<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $586334.40    | 0.37%             | 2051-02-09      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                            | CUSIP: 29273RAJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1301619.67   | 0.83%             | 2038-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                      | Black Hills Corp.                                                             | CUSIP: 092113AN9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1264000 | PA      | $989226.38    | 0.63%             | 2046-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group, Inc.                                                     | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    390000 | PA      | $380382.98    | 0.24%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                   | Cardinal Health, Inc.                                                         | CUSIP: 14149YBT4<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    759000 | PA      | $740727.76    | 0.47%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications, Inc.                                                  | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    380000 | PA      | $221429.99    | 0.14%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                   | General Electric Co.                                                          | CUSIP: 369604BF9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    406000 | PA      | $341407.23    | 0.22%             | 2042-10-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | Diamondback Energy, Inc.                                                      | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    438000 | PA      | $420260.32    | 0.27%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                     | GXO Logistics, Inc.                                                           | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    535000 | PA      | $477696.77    | 0.30%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                     | General Motors Co.                                                            | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    290000 | PA      | $287570.46    | 0.18%             | 2043-10-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                         | Amphenol Corp.                                                                | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    392000 | PA      | $367178.18    | 0.23%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds | Mexico Government International Bonds                                         | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    395000 | PA      | $300595.00    | 0.19%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MPLX LP                               | MPLX LP                                                                       | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    365000 | PA      | $331131.87    | 0.21%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC               | Imperial Brands Finance PLC                                                   | CUSIP: 45262BAL7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    757000 | PA      | $761815.15    | 0.49%             | 2055-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co.                                                          | CUSIP: 46647PBM7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $1640590.83   | 1.05%             | 2041-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                    | Royalty Pharma PLC                                                            | CUSIP: 78081BAS2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    378000 | PA      | $368666.09    | 0.24%             | 2054-09-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN                         | Takeda U.S. Financing, Inc.                                                   | CUSIP: 87406BAB8<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |    484000 | PA      | $479452.47    | 0.31%             | 2055-07-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA                               | Romania Government International Bonds                                        | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    338000 | PA      | $223188.63    | 0.14%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                     | Brown & Brown, Inc.                                                           | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    775000 | PA      | $770554.07    | 0.49%             | 2055-06-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HONEYWELL AEROSPACE INC               | Honeywell Aerospace, Inc.                                                     | CUSIP: 43849RAJ4<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |    414000 | PA      | $407187.64    | 0.26%             | 2056-03-16      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                          | Synopsys, Inc.                                                                | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    467000 | PA      | $448495.85    | 0.29%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CORNING INC                           | Corning, Inc.                                                                 | CUSIP: 219350BF1<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |    572000 | PA      | $448255.54    | 0.29%             | 2057-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                    | Ingersoll Rand, Inc.                                                          | CUSIP: 45687VAG1<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    401000 | PA      | $392456.42    | 0.25%             | 2054-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group, Inc.                                                     | CUSIP: 38145GAT7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    583000 | PA      | $557491.82    | 0.36%             | 2047-01-21      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| KLA CORP                              | KLA Corp.                                                                     | CUSIP: 482480AH3<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    383000 | PA      | $347724.16    | 0.22%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO              | Virginia Electric & Power Co.                                                 | CUSIP: 927804FG4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1512593.11   | 0.97%             | 2038-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com, Inc.                                                              | CUSIP: 023135BJ4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    360000 | PA      | $285737.63    | 0.18%             | 2047-08-22      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications, Inc.                                                  | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1953000 | PA      | $1293233.40   | 0.83%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA, Inc.                                                            | CUSIP: 87264ABN4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    197000 | PA      | $127705.30    | 0.08%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                  | Freeport-McMoRan, Inc.                                                        | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    449000 | PA      | $428632.28    | 0.27%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GLENCORE FINANCE CANADA               | Glencore Finance Canada Ltd.                                                  | CUSIP: 98417EAC4<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |    324000 | PA      | $358722.59    | 0.23%             | 2037-11-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                 | Tennessee Valley Authority                                                    | CUSIP: 880591ES7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    861000 | PA      | $698292.85    | 0.45%             | 2065-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                           | Cargill, Inc.                                                                 | CUSIP: 141781AW4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    595000 | PA      | $657919.78    | 0.42%             | 2037-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                   | Abu Dhabi Crude Oil Pipeline LLC                                              | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    345000 | PA      | $305802.80    | 0.20%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                       | McDonald's Corp.                                                              | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    547000 | PA      | $393354.52    | 0.25%             | 2049-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                          | Alphabet, Inc.                                                                | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    407000 | PA      | $370697.84    | 0.24%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC              | Greensaif Pipelines Bidco SARL                                                | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    411000 | PA      | $418219.18    | 0.27%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                | Pertamina Persero PT                                                          | CUSIP: 69370PAA9<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    381000 | PA      | $391329.26    | 0.25%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810UR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    899000 | PA      | $865568.44    | 0.55%             | 2056-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp.                                                                  | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    387000 | PA      | $294419.81    | 0.19%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp.                                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    318000 | PA      | $175064.15    | 0.11%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP              | Health Care Service Corp. A Mutual Legal Reserve Co.                          | CUSIP: 42218SAM0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    284000 | PA      | $268267.46    | 0.17%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                           | Nutrien Ltd.                                                                  | CUSIP: 67077MAU2<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    870000 | PA      | $770972.60    | 0.49%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp.                                                                  | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    382000 | PA      | $319974.10    | 0.20%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                     | ONEOK Partners LP                                                             | CUSIP: 68268NAM5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    544000 | PA      | $543688.31    | 0.35%             | 2043-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                | Arizona Public Service Co.                                                    | CUSIP: 040555DJ0<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    463000 | PA      | $455214.83    | 0.29%             | 2055-08-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO              | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings           | CUSIP: 46590XAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    227000 | PA      | $227660.34    | 0.15%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group                                                                   | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    790000 | PA      | $533297.67    | 0.34%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA              | Electricite de France SA                                                      | CUSIP: 268317AT1<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    516000 | PA      | $438785.85    | 0.28%             | 2048-09-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMR LLC                               | FMR LLC                                                                       | CUSIP: 30251BAC2<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    449000 | PA      | $487536.02    | 0.31%             | 2040-12-14      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                           | Equifax, Inc.                                                                 | CUSIP: 294429AG0<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    957000 | PA      | $1054969.29   | 0.67%             | 2037-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                | Williams Cos., Inc.                                                           | CUSIP: 969457CW8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    597000 | PA      | $586039.26    | 0.37%             | 2056-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                | Zimmer Biomet Holdings, Inc.                                                  | CUSIP: 98956PAH5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    446000 | PA      | $382942.19    | 0.24%             | 2045-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    577000 | PA      | $506601.26    | 0.32%             | 2038-07-22      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA, Inc.                                                            | CUSIP: 87264ACW3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    733000 | PA      | $687911.51    | 0.44%             | 2053-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD              | Aptiv Swiss Holdings Ltd.                                                     | CUSIP: 00217GAC7<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    408000 | PA      | $296814.54    | 0.19%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP              | Charter Communications Operating LLC/Charter Communications Operating Capital | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2001000 | PA      | $1843595.56   | 1.18%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp.                                                                  | CUSIP: 68389XEA9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $557997.11    | 0.36%             | 2046-02-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                       | Israel Government International Bonds                                         | CUSIP: 46514BRM1<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    402000 | PA      | $377597.01    | 0.24%             | 2054-03-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                        | Merck & Co., Inc.                                                             | CUSIP: 58933YBM6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    322000 | PA      | $288420.82    | 0.18%             | 2053-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp.                                                                  | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1604000 | PA      | $1518056.32   | 0.97%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                      | BAT Capital Corp.                                                             | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    729000 | PA      | $734962.92    | 0.47%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group, Inc.                                                     | CUSIP: 38145GAS9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1179029.46   | 0.75%             | 2037-01-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT              | Western Midstream Operating LP                                                | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    609000 | PA      | $517935.83    | 0.33%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                    | VICI Properties LP                                                            | CUSIP: 925650AG8<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    646000 | PA      | $625903.24    | 0.40%             | 2054-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | Gilead Sciences, Inc.                                                         | CUSIP: 375558CA9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    376000 | PA      | $363353.15    | 0.23%             | 2053-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                             | Prosus NV                                                                     | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    314000 | PA      | $216831.22    | 0.14%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                    | Steel Dynamics, Inc.                                                          | CUSIP: 858119BT6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    715000 | PA      | $698074.78    | 0.45%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                            | Intuit, Inc.                                                                  | CUSIP: 46124HAH9<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    432000 | PA      | $390275.10    | 0.25%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co.                                                             | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1192269.26   | 0.76%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES               | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 78017TAD5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    404000 | PA      | $386038.04    | 0.25%             | 2038-02-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                 | Takeda Pharmaceutical Co. Ltd.                                                | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    544000 | PA      | $355506.08    | 0.23%             | 2050-07-09      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                     | GXO Logistics, Inc.                                                           | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    168000 | PA      | $177324.82    | 0.11%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                   | Ashtead Capital, Inc.                                                         | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    369000 | PA      | $378548.70    | 0.24%             | 2034-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC               | Consolidated Edison Co. of New York, Inc.                                     | CUSIP: 209111FN8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1704000 | PA      | $1237539.25   | 0.79%             | 2057-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                          | Danaher Corp.                                                                 | CUSIP: 235851AV4<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |    304000 | PA      | $180930.28    | 0.12%             | 2050-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MPLX LP                               | MPLX LP                                                                       | CUSIP: 55336VCF5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    606000 | PA      | $588889.46    | 0.38%             | 2056-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                | Pacific Gas & Electric Co.                                                    | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    511000 | PA      | $337551.45    | 0.22%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                         | Allstate Corp.                                                                | CUSIP: 020002BG5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    584000 | PA      | $432529.87    | 0.28%             | 2049-08-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup, Inc.                                                               | CUSIP: 172967LU3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1035533.25   | 0.66%             | 2039-01-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                    | Alcon Finance Corp.                                                           | CUSIP: 01400EAF0<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    403000 | PA      | $396589.58    | 0.25%             | 2052-12-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                      | Hewlett Packard Enterprise Co.                                                | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    373000 | PA      | $336947.29    | 0.22%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                 | Mexico Government International Bonds                                         | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    630000 | PA      | $619290.00    | 0.40%             | 2056-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    601000 | PA      | $376235.39    | 0.24%             | 2040-05-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group, Inc.                                                      | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    802000 | PA      | $740013.87    | 0.47%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK, Inc.                                                                   | CUSIP: 682680BX0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    519000 | PA      | $398637.62    | 0.25%             | 2046-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| J.G. Wentworth XLIII LLC              | JG Wentworth XLIII LLC                                                        | CUSIP: 46650XAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3024628 | PA      | $2702897.36   | 1.72%             | 2071-08-17      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE GAS & ELEC                 | Louisville Gas & Electric Co.                                                 | CUSIP: 546676BA4<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |    618000 | PA      | $613759.10    | 0.39%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T, Inc.                                                                    | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1081515.15   | 0.69%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp.                                                   | CUSIP: 14040HDQ5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    146000 | PA      | $143413.01    | 0.09%             | 2037-01-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp.                                                   | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    119000 | PA      | $121192.64    | 0.08%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen, Inc.                                                                   | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    700000 | PA      | $669029.76    | 0.43%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| J.G. Wentworth XLII LLC               | JG Wentworth XLII LLC                                                         | CUSIP: 46590UAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    417124 | PA      | $388102.43    | 0.25%             | 2075-10-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                 | Foundry JV Holdco LLC                                                         | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    732000 | PA      | $776861.01    | 0.50%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom, Inc.                                                                | CUSIP: 11135FCS8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    593000 | PA      | $442009.77    | 0.28%             | 2051-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SWISS RE SUB FIN PLC                  | Swiss RE Subordinated Finance PLC                                             | CUSIP: 87088QAB0<br>LEI: 636700H29EH5Z8ZU8L04 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $789572.26    | 0.50%             | 2046-04-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                        | TR Finance LLC                                                                | CUSIP: 87268LAB3<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |    337000 | PA      | $329649.07    | 0.21%             | 2040-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bonds            | Guatemala Government Bonds                                                    | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    388000 | PA      | $387767.20    | 0.25%             | 2050-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP               | Simon Property Group LP                                                       | CUSIP: 828807DV6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    174000 | PA      | $173707.26    | 0.11%             | 2053-03-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp.                                                   | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    485000 | PA      | $470319.71    | 0.30%             | 2036-09-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                 | United Parcel Service, Inc.                                                   | CUSIP: 911312CL8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    392000 | PA      | $396005.47    | 0.25%             | 2065-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                  | Shell Finance U.S., Inc.                                                      | CUSIP: 822905AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $400950.38    | 0.26%             | 2046-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp.                                                                   | CUSIP: 458140AK6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    346000 | PA      | $307447.11    | 0.20%             | 2041-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                | NXP BV/NXP Funding LLC/NXP USA, Inc.                                          | CUSIP: 62954HAN8<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    666000 | PA      | $432258.35    | 0.28%             | 2051-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                          | Evergy Metro, Inc.                                                            | CUSIP: 485134BR0<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    852000 | PA      | $674963.45    | 0.43%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com, Inc.                                                              | CUSIP: 023135CY0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    411000 | PA      | $383473.48    | 0.24%             | 2065-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co.                                                          | CUSIP: 46647PFP6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177930.37    | 0.11%             | 2037-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA, Inc.                                                            | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    682000 | PA      | $546532.42    | 0.35%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE              | Burlington Northern Santa Fe LLC                                              | CUSIP: 12189LBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $138342.36    | 0.09%             | 2056-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA, Inc.                                                            | CUSIP: 87264ADY8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    243000 | PA      | $229361.50    | 0.15%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                            | JD.com, Inc.                                                                  | CUSIP: 47215PAF3<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    249000 | PA      | $203211.45    | 0.13%             | 2050-01-14      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T, Inc.                                                                    | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2159000 | PA      | $1390219.52   | 0.89%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                | PNC Financial Services Group, Inc.                                            | CUSIP: 693475CF0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196143.32    | 0.13%             | 2041-01-25      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                  | ENEL Finance International NV                                                 | CUSIP: 29278GBJ6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    662000 | PA      | $620167.04    | 0.40%             | 2055-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO              | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings           | CUSIP: 46590XAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1039000 | PA      | $781938.00    | 0.50%             | 2052-02-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                       | DTE Electric Co.                                                              | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    625000 | PA      | $487625.98    | 0.31%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos., Inc.                                                             | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    609000 | PA      | $469398.51    | 0.30%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                   | Vulcan Materials Co.                                                          | CUSIP: 929160BD0<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    404000 | PA      | $393975.90    | 0.25%             | 2054-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                            | Nucor Corp.                                                                   | CUSIP: 670346AU9<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    456000 | PA      | $279739.03    | 0.18%             | 2055-12-15      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                   | Kimco Realty OP LLC                                                           | CUSIP: 49446RAV1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    298000 | PA      | $216385.26    | 0.14%             | 2049-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT              | Interstate Power & Light Co.                                                  | CUSIP: 461070AY0<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    456000 | PA      | $432531.84    | 0.28%             | 2055-10-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                    | Meta Platforms, Inc.                                                          | CUSIP: 30303M8V7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    346000 | PA      | $307519.35    | 0.20%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                             | Lear Corp.                                                                    | CUSIP: 521865BD6<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    609000 | PA      | $400481.80    | 0.26%             | 2052-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                  | Petronas Capital Ltd.                                                         | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    244000 | PA      | $211883.80    | 0.14%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority                                         | CUSIP: 59261A6J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    440000 | PA      | $486279.16    | 0.31%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| MARS INC                              | Mars, Inc.                                                                    | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    426000 | PA      | $414513.65    | 0.26%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810UT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1142000 | PA      | $1090610.00   | 0.70%             | 2046-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp.                                                                   | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    515000 | PA      | $478557.08    | 0.31%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                  | Entergy Arkansas LLC                                                          | CUSIP: 29366MAA6<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $789440.60    | 0.50%             | 2049-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co.                                                                    | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    553000 | PA      | $535416.67    | 0.34%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC               | CRH America Finance, Inc.                                                     | CUSIP: 12636YAG7<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    446000 | PA      | $443265.19    | 0.28%             | 2055-01-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                                  | CUSIP: 06738EDE2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    621000 | PA      | $615167.98    | 0.39%             | 2046-08-11      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR              | Anheuser-Busch InBev Worldwide, Inc.                                          | CUSIP: 03523TBT4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1307246.73   | 0.83%             | 2048-10-06      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                       | CSL Finance PLC                                                               | CUSIP: 12661PAF6<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |   1013000 | PA      | $854690.24    | 0.55%             | 2062-04-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                           | Viatris, Inc.                                                                 | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    437000 | PA      | $290030.00    | 0.19%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU              | Telefonica Emisiones SA                                                       | CUSIP: 87938WAX1<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    408000 | PA      | $370254.99    | 0.24%             | 2049-03-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | Eli Lilly & Co.                                                               | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    477000 | PA      | $427048.80    | 0.27%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                      | FirstEnergy Corp.                                                             | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    892000 | PA      | $766658.33    | 0.49%             | 2047-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                          | Alphabet, Inc.                                                                | CUSIP: 02079KBN6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    560000 | PA      | $550698.34    | 0.35%             | 2046-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                        | GE Vernova, Inc.                                                              | CUSIP: 36828AAC5<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |    510000 | PA      | $489247.04    | 0.31%             | 2056-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp.                                                         | CUSIP: 060505GR9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1515188.01   | 0.97%             | 2037-02-06      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                           | Cencora, Inc.                                                                 | CUSIP: 03073EBF1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    409000 | PA      | $397207.68    | 0.25%             | 2056-02-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                         | AppLovin Corp.                                                                | CUSIP: 03831WAE8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    404000 | PA      | $370593.65    | 0.24%             | 2054-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FISERV INC                            | Fiserv, Inc.                                                                  | CUSIP: 337738AV0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    469000 | PA      | $355377.93    | 0.23%             | 2049-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                 | Indonesia Government International Bonds                                      | CUSIP: 455780BU9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    220000 | PA      | $207757.41    | 0.13%             | 2045-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NatWest Group PLC                                                             | CUSIP: 639057AN8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    221000 | PA      | $229167.64    | 0.15%             | 2035-03-01      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                        | Alleghany Corp.                                                               | CUSIP: 017175AD2<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |    457000 | PA      | $406840.08    | 0.26%             | 2044-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                   | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HCF2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    487000 | PA      | $578951.78    | 0.37%             | 2053-11-28      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                 | Petroleos del Peru SA                                                         | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    524000 | PA      | $369393.80    | 0.24%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX Corp.                                                                     | CUSIP: 913017CA5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    592000 | PA      | $483586.73    | 0.31%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                        | Salesforce, Inc.                                                              | CUSIP: 79466LAW4<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    415000 | PA      | $412085.47    | 0.26%             | 2056-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                          | NiSource, Inc.                                                                | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    610000 | PA      | $593209.19    | 0.38%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co.                                                                    | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    297000 | PA      | $289412.57    | 0.18%             | 2050-05-01      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                | Smurfit Kappa Treasury ULC                                                    | CUSIP: 83272GAF8<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    624000 | PA      | $602778.70    | 0.38%             | 2054-04-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| FOX CORP                              | Fox Corp.                                                                     | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    764000 | PA      | $705785.94    | 0.45%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp.                                                         | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    916000 | PA      | $714313.54    | 0.46%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                    | Siemens Funding BV                                                            | CUSIP: 82622RAG1<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    737000 | PA      | $749996.10    | 0.48%             | 2065-05-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| 200 PARK FUNDING TRUST                | 200 Park Funding Trust                                                        | CUSIP: 901928AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463000 | PA      | $446922.28    | 0.29%             | 2055-02-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                        | Home Depot, Inc.                                                              | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1044209.33   | 0.67%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BELROSE FUNDING TRUST II              | Belrose Funding Trust II                                                      | CUSIP: 08079KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    397000 | PA      | $400721.15    | 0.26%             | 2055-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds                                         | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    642000 | PA      | $500439.00    | 0.32%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                 | American Homes 4 Rent LP                                                      | CUSIP: 02666TAF4<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    755000 | PA      | $579753.18    | 0.37%             | 2052-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR              | Occidental Petroleum Corp.                                                    | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    652000 | PA      | $682083.05    | 0.44%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                    | Athene Holding Ltd.                                                           | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    952000 | PA      | $920542.31    | 0.59%             | 2055-05-19      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | Uber Technologies, Inc.                                                       | CUSIP: 90353TAQ3<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    807000 | PA      | $745283.55    | 0.48%             | 2054-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                             | Orange SA                                                                     | CUSIP: 685218AG4<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    314000 | PA      | $311715.36    | 0.20%             | 2056-01-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX Corp.                                                                     | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    914000 | PA      | $778200.98    | 0.50%             | 2048-11-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E              | Alexandria Real Estate Equities, Inc.                                         | CUSIP: 015271BB4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    596000 | PA      | $514209.22    | 0.33%             | 2053-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                  | Saudi Arabian Oil Co.                                                         | CUSIP: 80415RAD3<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $587419.14    | 0.37%             | 2056-02-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    203000 | PA      | $193169.32    | 0.12%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                    | Sonoco Products Co.                                                           | CUSIP: 835495AJ1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    384000 | PA      | $382988.06    | 0.24%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                         | Westlake Corp.                                                                | CUSIP: 960413BC5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    628000 | PA      | $620924.27    | 0.40%             | 2055-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC              | Duke Energy Progress LLC                                                      | CUSIP: 26442UAV6<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1237494.67   | 0.79%             | 2055-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE              | Burlington Northern Santa Fe LLC                                              | CUSIP: 12189LBK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $76534.32     | 0.05%             | 2054-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                | PG&E Wildfire Recovery Funding LLC                                            | CUSIP: 693342AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $51251.54     | 0.03%             | 2052-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | Texas Instruments, Inc.                                                       | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    387000 | PA      | $317324.98    | 0.20%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp.                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    712000 | PA      | $737650.51    | 0.47%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                    | Meta Platforms, Inc.                                                          | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    260000 | PA      | $236577.50    | 0.15%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                      | Carlisle Cos., Inc.                                                           | CUSIP: 142339AM2<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    662000 | PA      | $655769.27    | 0.42%             | 2040-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                | Koninklijke Philips NV                                                        | CUSIP: 500472AC9<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    264000 | PA      | $291353.25    | 0.19%             | 2038-03-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                            | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    426000 | PA      | $355860.90    | 0.23%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom, Inc.                                                                | CUSIP: 11135FDD0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    570000 | PA      | $566665.23    | 0.36%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL               | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.                       | CUSIP: 05724BAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    988000 | PA      | $975225.27    | 0.62%             | 2056-06-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer