# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027967
**Filing Date:** 2026-3
**Character Count:** 167406
**Document Hash:** 5e3e4561bc02b4a15a4fec7a36634915
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027967.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**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:** 26776706

**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           |  |

## Nport-Ex

**Transamerica Long Credit**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 87.2%**  | **CORPORATE DEBT SECURITIES - 87.2%**  | **CORPORATE DEBT SECURITIES - 87.2%**  |
| **Aerospace & Defense - 2.5%**  | **Aerospace & Defense - 2.5%**  | **Aerospace & Defense - 2.5%**  |
| Boeing Co. |  |  |
| 3.83%, 03/01/2059 | $650000 | $452347 |
| 5.81%, 05/01/2050 | 297000 | 293334 |
| 5.93%, 05/01/2060 | 553000 | 544182 |
| 6.86%, 05/01/2054 | 916000 | 1032873 |
| General Electric Co. |  |  |
| 4.13%, 10/09/2042 | 406000 | 346131 |
| RTX Corp. |  |  |
| 4.15%, 05/15/2045 | 592000 | 496072 |
| 4.63%, 11/16/2048 | 914000 | 801671 |
|  |  | 3966610 |
| **Automobile Components - 0.5%**  | **Automobile Components - 0.5%**  | **Automobile Components - 0.5%**  |
| Aptiv Swiss Holdings Ltd. |  |  |
| 4.15%, 05/01/2052 | 504000 | 388184 |
| Lear Corp. |  |  |
| 3.55%, 01/15/2052 | 609000 | 414513 |
|  |  | 802697 |
| **Automobiles - 0.7%**  | **Automobiles - 0.7%**  | **Automobiles - 0.7%**  |
| Ford Motor Co. |  |  |
| 4.75%, 01/15/2043 | 326000 | 261494 |
| General Motors Co. |  |  |
| 6.25%, 10/02/2043 | 838000 | 854880 |
|  |  | 1116374 |
| **Banks - 8.6%**  | **Banks - 8.6%**  | **Banks - 8.6%**  |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/22/2041, <br>3.31% <sup>(A)</sup>, 04/22/2042<br>| 395000 | 309209 |
| &nbsp;&nbsp;&nbsp; Fixed until 03/20/2050, <br>4.08% <sup>(A)</sup>, 03/20/2051<br>| 916000 | 731815 |
| &nbsp;&nbsp;&nbsp; Fixed until 04/25/2033, <br>5.29% <sup>(A)</sup>, 04/25/2034<br>| 920000 | 945082 |
| &nbsp;&nbsp;&nbsp; Fixed until 05/09/2035, <br>5.46% <sup>(A)</sup>, 05/09/2036<br>| 530000 | 548273 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 08/11/2045, <br>5.86% <sup>(A)</sup>, 08/11/2046<br>| 621000 | 637193 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/24/2038, <br>3.88% <sup>(A)</sup>, 01/24/2039<br>| 1197000 | 1056191 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/21/2036, <br>5.07% <sup>(A)</sup>, 01/21/2037<br>| 1206000 | 1200829 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/21/2046, <br>5.54% <sup>(A)</sup>, 01/21/2047<br>| 583000 | 574287 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/28/2055, <br>5.73% <sup>(A)</sup>, 01/28/2056<br>| 390000 | 393163 |
| Intesa Sanpaolo SpA |  |  |
| 7.80%, 11/28/2053 <sup>(B)</sup> <br>| 487000 | 599076 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/22/2040, <br>3.11% <sup>(A)</sup>, 04/22/2041<br>| 2145000 | 1672865 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/22/2036, <br>4.90% <sup>(A)</sup>, 01/22/2037<br>| 178000 | 176646 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| JPMorgan Chase & Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 02/05/2036, <br>5.19% <sup>(A)</sup>, 02/05/2037 <sup>(C)</sup> <br>| $327000 | $325661 |
| &nbsp;&nbsp;&nbsp; Fixed until 06/01/2033, <br>5.35% <sup>(A)</sup>, 06/01/2034<br>| 609000 | 629864 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/22/2037, <br>3.97% <sup>(A)</sup>, 07/22/2038<br>| 577000 | 517716 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/30/2036, <br>5.07% <sup>(A)</sup>, 01/30/2037<br>| 1101000 | 1095882 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/18/2036, <br>5.31% <sup>(A)</sup>, 01/18/2041<br>| 155000 | 153100 |
| &nbsp;&nbsp;&nbsp; Fixed until 11/19/2054, <br>5.52% <sup>(A)</sup>, 11/19/2055<br>| 203000 | 200311 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/01/2034, <br>5.78% <sup>(A)</sup>, 03/01/2035<br>| 221000 | 233326 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/25/2036, <br>5.42% <sup>(A)</sup>, 01/25/2041<br>| 200000 | 199814 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/23/2036, <br>5.01% <sup>(A)</sup>, 03/23/2037 <sup>(B)</sup> <br>| 345000 | 340840 |
| Wells Fargo & Co. |  |  |
| 4.75%, 12/07/2046 | 1413000 | 1239796 |
|  |  | 13780939 |
| **Beverages - 1.7%**  | **Beverages - 1.7%**  | **Beverages - 1.7%**  |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| 4.44%, 10/06/2048 | 2481000 | 2134336 |
| Constellation Brands, Inc. |  |  |
| 5.25%, 11/15/2048 | 247000 | 229014 |
| Pernod Ricard SA |  |  |
| 5.50%, 01/15/2042 <sup>(B)</sup> <br>| 373000 | 365541 |
|  |  | 2728891 |
| **Biotechnology - 2.1%**  | **Biotechnology - 2.1%**  | **Biotechnology - 2.1%**  |
| Amgen, Inc. |  |  |
| 4.20%, 02/22/2052 | 470000 | 372964 |
| 5.75%, 03/02/2063 | 700000 | 684385 |
| CSL Finance PLC |  |  |
| 4.95%, 04/27/2062 <sup>(B)</sup> <br>| 1013000 | 877577 |
| Gilead Sciences, Inc. |  |  |
| 5.50%, 11/15/2054 | 729000 | 718125 |
| 5.55%, 10/15/2053 | 376000 | 373555 |
| Royalty Pharma PLC |  |  |
| 5.90%, 09/02/2054 | 378000 | 375891 |
|  |  | 3402497 |
| **Building Products - 2.0%**  | **Building Products - 2.0%**  | **Building Products - 2.0%**  |
| Amrize Finance U.S. LLC |  |  |
| 4.75%, 09/22/2046 | 986000 | 874904 |
| Carlisle Cos., Inc. |  |  |
| 5.55%, 09/15/2040 | 662000 | 672576 |
| Carrier Global Corp. |  |  |
| 6.20%, 03/15/2054 <sup>(D)</sup> <br>| 420000 | 454685 |
| CRH America Finance, Inc. |  |  |
| 5.88%, 01/09/2055 | 446000 | 455631 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Long Credit**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Owens Corning |  |  |
| 4.30%, 07/15/2047 | $407000 | $333577 |
| Vulcan Materials Co. |  |  |
| 5.70%, 12/01/2054 | 404000 | 402097 |
|  |  | 3193470 |
| **Chemicals - 1.8%**  | **Chemicals - 1.8%**  | **Chemicals - 1.8%**  |
| LYB International Finance BV |  |  |
| 4.88%, 03/15/2044 | 385000 | 317947 |
| Nutrien Ltd. |  |  |
| 5.00%, 04/01/2049 | 1007000 | 907767 |
| OCP SA |  |  |
| 6.88%, 04/25/2044 <sup>(E)</sup> <br>| 200000 | 206500 |
| Orbia Advance Corp. SAB de CV |  |  |
| 5.88%, 09/17/2044 <sup>(E)</sup> <br>| 943000 | 776231 |
| Westlake Corp. |  |  |
| 6.38%, 11/15/2055 | 628000 | 621152 |
|  |  | 2829597 |
| **Commercial Services & Supplies - 2.0%**  | **Commercial Services & Supplies - 2.0%**  | **Commercial Services & Supplies - 2.0%**  |
| Ashtead Capital, Inc. |  |  |
| 5.80%, 04/15/2034 <sup>(B)</sup> <br>| 369000 | 386866 |
| Equifax, Inc. |  |  |
| 7.00%, 07/01/2037 | 957000 | 1065892 |
| Moody's Corp. |  |  |
| 3.25%, 05/20/2050 | 869000 | 588440 |
| Siemens Funding BV |  |  |
| 5.90%, 05/28/2065 <sup>(B)</sup> <br>| 737000 | 769966 |
| TR Finance LLC |  |  |
| 5.85%, 04/15/2040 | 337000 | 348304 |
|  |  | 3159468 |
| **Communications Equipment - 4.9%**  | **Communications Equipment - 4.9%**  | **Communications Equipment - 4.9%**  |
| AT&T, Inc. |  |  |
| 3.50%, 09/15/2053 | 1670000 | 1115474 |
| 3.55%, 09/15/2055 | 2159000 | 1433961 |
| 3.80%, 12/01/2057 | 331000 | 227856 |
| Corning, Inc. |  |  |
| 4.38%, 11/15/2057 | 572000 | 468411 |
| Nokia OYJ |  |  |
| 6.63%, 05/15/2039 | 361000 | 387619 |
| Orange SA |  |  |
| 5.75%, 01/13/2056 <sup>(B)</sup> <br>| 314000 | 314889 |
| Telefonica Emisiones SA |  |  |
| 5.52%, 03/01/2049 | 408000 | 374965 |
| T-Mobile USA, Inc. |  |  |
| 3.30%, 02/15/2051 | 197000 | 131211 |
| 4.50%, 04/15/2050 | 682000 | 560354 |
| 5.65%, 01/15/2053 | 733000 | 704808 |
| Verizon Communications, Inc. |  |  |
| 2.99%, 10/30/2056 | 380000 | 225495 |
| 3.70%, 03/22/2061 | 1953000 | 1316120 |
| Vodafone Group PLC |  |  |
| 5.75%, 06/28/2054 | 580000 | 563664 |
|  |  | 7824827 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Consumer Staples Distribution & Retail - 2.6%**  | **Consumer Staples Distribution & Retail - 2.6%**  | **Consumer Staples Distribution & Retail - 2.6%**  |
| 7-Eleven, Inc. |  |  |
| 2.50%, 02/10/2041 <sup>(B)</sup> <br>| $982000 | $674294 |
| Alimentation Couche-Tard, Inc. |  |  |
| 5.62%, 02/12/2054 <sup>(B)</sup> <br>| 601000 | 589124 |
| Home Depot, Inc. |  |  |
| 4.25%, 04/01/2046 | 1262000 | 1070816 |
| Lowe's Cos., Inc. |  |  |
| 3.00%, 10/15/2050 | 639000 | 409512 |
| 4.25%, 04/01/2052 | 609000 | 483652 |
| McDonald's Corp. |  |  |
| 3.63%, 09/01/2049 | 547000 | 403488 |
| Starbucks Corp. |  |  |
| 4.50%, 11/15/2048 | 571000 | 483533 |
|  |  | 4114419 |
| **Containers & Packaging - 0.4%**  | **Containers & Packaging - 0.4%**  | **Containers & Packaging - 0.4%**  |
| Smurfit Kappa Treasury ULC |  |  |
| 5.78%, 04/03/2054 | 624000 | 629837 |
| **Diversified REITs - 0.4%**  | **Diversified REITs - 0.4%**  | **Diversified REITs - 0.4%**  |
| VICI Properties LP |  |  |
| 6.13%, 04/01/2054 | 646000 | 646855 |
| **Electric Utilities - 11.1%**  | **Electric Utilities - 11.1%**  | **Electric Utilities - 11.1%**  |
| Appalachian Power Co. |  |  |
| 4.45%, 06/01/2045 | 852000 | 713422 |
| Arizona Public Service Co. |  |  |
| 5.90%, 08/15/2055 | 463000 | 471354 |
| Berkshire Hathaway Energy Co. |  |  |
| 4.50%, 02/01/2045 | 610000 | 529277 |
| Black Hills Corp. |  |  |
| 4.20%, 09/15/2046 | 1264000 | 1009081 |
| Comision Federal de Electricidad |  |  |
| 6.26%, 02/15/2052 <sup>(E)</sup> <br>| 373000 | 347334 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| 4.00%, 11/15/2057 | 1704000 | 1268900 |
| Constellation Energy Generation LLC |  |  |
| 5.88%, 01/15/2066 | 274000 | 267304 |
| DTE Electric Co. |  |  |
| 4.05%, 05/15/2048 | 625000 | 505940 |
| Duke Energy Corp. |  |  |
| 5.70%, 09/15/2055 | 532000 | 517620 |
| Duke Energy Progress LLC |  |  |
| 5.55%, 03/15/2055 | 1292000 | 1273247 |
| Electricite de France SA |  |  |
| 5.00%, 09/21/2048 <sup>(B)</sup> <br>| 516000 | 454982 |
| ENEL Finance International NV |  |  |
| 5.75%, 09/30/2055 <sup>(B)</sup> <br>| 662000 | 644341 |
| Entergy Arkansas LLC |  |  |
| 4.20%, 04/01/2049 | 1007000 | 813698 |
| Evergy Metro, Inc. |  |  |
| 4.20%, 03/15/2048 | 852000 | 693421 |
| FirstEnergy Corp. |  |  |
| 4.85%, 07/15/2047 | 892000 | 789169 |
| Interstate Power & Light Co. |  |  |
| 5.60%, 10/01/2055 | 456000 | 443091 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Long Credit**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Louisville Gas & Electric Co. |  |  |
| 5.85%, 08/15/2055 | $618000 | $626304 |
| Pacific Gas & Electric Co. |  |  |
| 3.50%, 08/01/2050 | 511000 | 345689 |
| PG&E Wildfire Recovery Funding LLC |  |  |
| 5.10%, 06/01/2054 | 57000 | 52888 |
| Potomac Electric Power Co. |  |  |
| 7.90%, 12/15/2038 | 1007000 | 1242570 |
| Public Service Electric & Gas Co. |  |  |
| 4.05%, 05/01/2048 | 852000 | 685449 |
| Southern Co. |  |  |
| 4.40%, 07/01/2046 | 751000 | 634983 |
| Texas Electric Market Stabilization Funding <br> N LLC |  |  |
| 5.17%, 02/01/2052 <sup>(B)</sup> <br>| 355000 | 337039 |
| Union Electric Co. |  |  |
| 3.90%, 09/15/2042 | 1146000 | 952775 |
| Virginia Electric & Power Co. |  |  |
| 8.88%, 11/15/2038 | 1158000 | 1544461 |
| Vistra Operations Co. LLC |  |  |
| 5.35%, 01/31/2036 <sup>(B)</sup> <br>| 480000 | 477417 |
|  |  | 17641756 |
| **Electrical Equipment - 0.2%**  | **Electrical Equipment - 0.2%**  | **Electrical Equipment - 0.2%**  |
| Emerson Electric Co. |  |  |
| 2.75%, 10/15/2050 | 609000 | 386713 |
| **Electronic Equipment, Instruments & Components - 0.2%**  | **Electronic Equipment, Instruments & Components - 0.2%**  | **Electronic Equipment, Instruments & Components - 0.2%**  |
| Amphenol Corp. |  |  |
| 5.30%, 11/15/2055 | 392000 | 373934 |
| **Energy Equipment & Services - 0.3%**  | **Energy Equipment & Services - 0.3%**  | **Energy Equipment & Services - 0.3%**  |
| Halliburton Co. |  |  |
| 5.00%, 11/15/2045 | 517000 | 465844 |
| **Financial Services - 0.8%**  | **Financial Services - 0.8%**  | **Financial Services - 0.8%**  |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/11/2035, <br>5.20% <sup>(A)</sup>, 09/11/2036<br>| 485000 | 478244 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/30/2036, <br>5.40% <sup>(A)</sup>, 01/30/2037 <sup>(C)</sup> <br>| 146000 | 145733 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/30/2035, <br>6.18% <sup>(A)</sup>, 01/30/2036<br>| 119000 | 123205 |
| FMR LLC |  |  |
| 6.50%, 12/14/2040 <sup>(B)</sup> <br>| 449000 | 492902 |
|  |  | 1240084 |
| **Food Products - 4.5%**  | **Food Products - 4.5%**  | **Food Products - 4.5%**  |
| BAT Capital Corp. |  |  |
| 6.25%, 08/15/2055 | 729000 | 751020 |
| 7.08%, 08/02/2053 | 637000 | 720662 |
| Cargill, Inc. |  |  |
| 6.63%, 09/15/2037 <sup>(B)</sup> <br>| 595000 | 662098 |
| Imperial Brands Finance PLC |  |  |
| 6.38%, 07/01/2055 <sup>(B)</sup> <br>| 757000 | 778903 |
| J.M. Smucker Co. |  |  |
| 6.50%, 11/15/2043 | 156000 | 167901 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| JBS NV/JBS USA Foods Group Holdings, <br> Inc./JBS USA Food Co. Holdings |  |  |
| 4.38%, 02/02/2052 | $1039000 | $812577 |
| 6.50%, 12/01/2052 | 227000 | 235953 |
| Kroger Co. |  |  |
| 5.50%, 09/15/2054 | 941000 | 897837 |
| Mars, Inc. |  |  |
| 5.70%, 05/01/2055 <sup>(B)</sup> <br>| 426000 | 424584 |
| Philip Morris International, Inc. |  |  |
| 4.25%, 11/10/2044 | 881000 | 748706 |
| Sysco Corp. |  |  |
| 3.30%, 02/15/2050 | 572000 | 399282 |
| Tyson Foods, Inc. |  |  |
| 5.10%, 09/28/2048 | 659000 | 609067 |
|  |  | 7208590 |
| **Gas Utilities - 0.4%**  | **Gas Utilities - 0.4%**  | **Gas Utilities - 0.4%**  |
| NiSource, Inc. |  |  |
| 5.85%, 04/01/2055 | 610000 | 606593 |
| **Health Care Equipment & Supplies - 1.2%**  | **Health Care Equipment & Supplies - 1.2%**  | **Health Care Equipment & Supplies - 1.2%**  |
| Alcon Finance Corp. |  |  |
| 3.80%, 09/23/2049 <sup>(B)</sup> <br>| 747000 | 572050 |
| 5.75%, 12/06/2052 <sup>(B)</sup> <br>| 403000 | 405753 |
| Danaher Corp. |  |  |
| 2.60%, 10/01/2050 | 304000 | 185563 |
| Koninklijke Philips NV |  |  |
| 6.88%, 03/11/2038 | 264000 | 298868 |
| Zimmer Biomet Holdings, Inc. |  |  |
| 4.45%, 08/15/2045 | 446000 | 389043 |
|  |  | 1851277 |
| **Health Care Providers & Services - 3.9%**  | **Health Care Providers & Services - 3.9%**  | **Health Care Providers & Services - 3.9%**  |
| Cigna Group |  |  |
| 3.40%, 03/15/2051 | 790000 | 544960 |
| 3.88%, 10/15/2047 | 992000 | 763723 |
| Elevance Health, Inc. |  |  |
| 5.70%, 09/15/2055 | 804000 | 783244 |
| HCA, Inc. |  |  |
| 4.63%, 03/15/2052 | 857000 | 699470 |
| 6.10%, 04/01/2064 | 644000 | 639307 |
| Health Care Service Corp. A Mutual Legal <br> Reserve Co. |  |  |
| 5.88%, 06/15/2054 <sup>(B)</sup> <br>| 284000 | 274324 |
| Humana, Inc. |  |  |
| 6.00%, 05/01/2055 | 307000 | 292263 |
| Quest Diagnostics, Inc. |  |  |
| 4.70%, 03/30/2045 | 431000 | 387421 |
| UnitedHealth Group, Inc. |  |  |
| 5.20%, 04/15/2063 | 1296000 | 1153927 |
| 5.38%, 04/15/2054 | 802000 | 752124 |
|  |  | 6290763 |
| **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  |
| Alexandria Real Estate Equities, Inc. |  |  |
| 5.15%, 04/15/2053 | 596000 | 532506 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Long Credit**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Hotels, Restaurants & Leisure - 0.2%**  | **Hotels, Restaurants & Leisure - 0.2%**  | **Hotels, Restaurants & Leisure - 0.2%**  |
| Royal Caribbean Cruises Ltd. |  |  |
| 5.38%, 01/15/2036 | $249000 | $249520 |
| **Insurance - 3.8%**  | **Insurance - 3.8%**  | **Insurance - 3.8%**  |
| 200 Park Funding Trust |  |  |
| 5.74%, 02/15/2055 <sup>(B)</sup> <br>| 463000 | 460798 |
| Alleghany Corp. |  |  |
| 3.25%, 08/15/2051 | 442000 | 299303 |
| 4.90%, 09/15/2044 | 457000 | 420510 |
| Allstate Corp. |  |  |
| 3.85%, 08/10/2049 | 584000 | 443532 |
| American International Group, Inc. |  |  |
| 5.45%, 05/07/2035 | 112000 | 116053 |
| Athene Holding Ltd. |  |  |
| 6.63%, 05/19/2055 | 952000 | 973408 |
| Belrose Funding Trust II |  |  |
| 6.79%, 05/15/2055 <sup>(B)</sup> <br>| 397000 | 416226 |
| Brown & Brown, Inc. |  |  |
| 6.25%, 06/23/2055 | 775000 | 801445 |
| Omnis Funding Trust |  |  |
| 6.72%, 05/15/2055 <sup>(B)</sup> <br>| 454000 | 477013 |
| RenaissanceRe Holdings Ltd. |  |  |
| 5.80%, 04/01/2035 | 110000 | 114707 |
| Swiss RE Subordinated Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/01/2045, <br>6.19% <sup>(A)</sup>, 04/01/2046 <sup>(B)</sup> <br>| 800000 | 830304 |
| Willis North America, Inc. |  |  |
| 5.90%, 03/05/2054 | 738000 | 740166 |
|  |  | 6093465 |
| **Internet & Catalog Retail - 2.3%**  | **Internet & Catalog Retail - 2.3%**  | **Internet & Catalog Retail - 2.3%**  |
| Alibaba Group Holding Ltd. |  |  |
| 4.20%, 12/06/2047 | 325000 | 271488 |
| Alphabet, Inc. |  |  |
| 5.30%, 05/15/2065 | 407000 | 380385 |
| Amazon.com, Inc. |  |  |
| 4.05%, 08/22/2047 | 360000 | 294211 |
| 5.55%, 11/20/2065 | 411000 | 398767 |
| AppLovin Corp. |  |  |
| 5.95%, 12/01/2054 | 404000 | 399562 |
| JD.com, Inc. |  |  |
| 4.13%, 01/14/2050 | 249000 | 205637 |
| Meta Platforms, Inc. |  |  |
| 5.63%, 11/15/2055 | 583000 | 554714 |
| 5.75%, 11/15/2065 | 260000 | 245838 |
| Prosus NV |  |  |
| 4.03%, 08/03/2050 <sup>(E)</sup> <br>| 314000 | 220115 |
| Uber Technologies, Inc. |  |  |
| 5.35%, 09/15/2054 | 807000 | 767862 |
|  |  | 3738579 |
| **IT Services - 0.4%**  | **IT Services - 0.4%**  | **IT Services - 0.4%**  |
| Apple, Inc. |  |  |
| 3.45%, 02/09/2045 | 289000 | 224177 |
| Hewlett Packard Enterprise Co. |  |  |
| 5.60%, 10/15/2054 | 373000 | 341312 |
|  |  | 565489 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Machinery - 0.3%**  | **Machinery - 0.3%**  | **Machinery - 0.3%**  |
| Ingersoll Rand, Inc. |  |  |
| 5.70%, 06/15/2054 | $401000 | $402283 |
| **Media - 2.4%**  | **Media - 2.4%**  | **Media - 2.4%**  |
| &nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br>Operating Capital |  |  |
| 6.48%, 10/23/2045 | 2001000 | 1883300 |
| Comcast Corp. |  |  |
| 2.89%, 11/01/2051 | 478000 | 281356 |
| 2.94%, 11/01/2056 | 318000 | 179236 |
| 4.00%, 11/01/2049 | 934000 | 690916 |
| Fox Corp. |  |  |
| 5.58%, 01/25/2049 | 764000 | 731583 |
|  |  | 3766391 |
| **Metals & Mining - 1.5%**  | **Metals & Mining - 1.5%**  | **Metals & Mining - 1.5%**  |
| Freeport-McMoRan, Inc. |  |  |
| 5.45%, 03/15/2043 | 449000 | 437548 |
| Glencore Finance Canada Ltd. |  |  |
| 6.90%, 11/15/2037 <sup>(B)</sup> <br>| 324000 | 366636 |
| Nucor Corp. |  |  |
| 2.98%, 12/15/2055 | 456000 | 283386 |
| Rio Tinto Finance USA PLC |  |  |
| 5.88%, 03/14/2065 | 645000 | 660076 |
| Steel Dynamics, Inc. |  |  |
| 5.75%, 05/15/2055 | 715000 | 706624 |
|  |  | 2454270 |
| **Oil, Gas & Consumable Fuels - 9.0%**  | **Oil, Gas & Consumable Fuels - 9.0%**  | **Oil, Gas & Consumable Fuels - 9.0%**  |
| Abu Dhabi Crude Oil Pipeline LLC |  |  |
| 4.60%, 11/02/2047 <sup>(E)</sup> <br>| 345000 | 317759 |
| BP Capital Markets America, Inc. |  |  |
| 2.94%, 06/04/2051 | 1065000 | 681478 |
| Cameron LNG LLC |  |  |
| 3.70%, 01/15/2039 <sup>(B)</sup> <br>| 440000 | 373438 |
| Devon Energy Corp. |  |  |
| 5.00%, 06/15/2045 | 457000 | 405890 |
| Diamondback Energy, Inc. |  |  |
| 4.40%, 03/24/2051 <sup>(D)</sup> <br>| 409000 | 331032 |
| 5.75%, 04/18/2054 | 438000 | 418467 |
| Energy Transfer LP |  |  |
| 5.00%, 05/15/2050 | 426000 | 359962 |
| 7.50%, 07/01/2038 | 1127000 | 1307597 |
| Enterprise Products Operating LLC |  |  |
| 4.90%, 05/15/2046 | 912000 | 828098 |
| EOG Resources, Inc. |  |  |
| 5.95%, 07/15/2055 | 489000 | 501066 |
| Greensaif Pipelines Bidco SARL |  |  |
| 6.10%, 08/23/2042 <sup>(B)</sup> <br>| 411000 | 424689 |
| Hess Corp. |  |  |
| 5.60%, 02/15/2041 | 462000 | 477978 |
| KazMunayGas National Co. JSC |  |  |
| 6.38%, 10/24/2048 <sup>(E)</sup> <br>| 466000 | 467089 |
| MPLX LP |  |  |
| 5.50%, 02/15/2049 | 365000 | 335595 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica Long Credit**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Occidental Petroleum Corp. |  |  |
| 6.60%, 03/15/2046 | $652000 | $674117 |
| ONEOK Partners LP |  |  |
| 6.20%, 09/15/2043 | 544000 | 555629 |
| ONEOK, Inc. |  |  |
| 4.25%, 09/15/2046 | 519000 | 409513 |
| 5.20%, 07/15/2048 | 457000 | 411112 |
| Pertamina Persero PT |  |  |
| 6.45%, 05/30/2044 <sup>(B)</sup> <br>| 381000 | 398827 |
| Petroleos del Peru SA |  |  |
| 5.63%, 06/19/2047 <sup>(E)</sup> <br>| 524000 | 351798 |
| Petroleos Mexicanos |  |  |
| 6.95%, 01/28/2060 | 389000 | 316802 |
| 7.69%, 01/23/2050 | 582000 | 523579 |
| Petronas Capital Ltd. |  |  |
| 4.55%, 04/21/2050 <sup>(B)</sup> <br>| 244000 | 213778 |
| Plains All American Pipeline LP/PAA <br> Finance Corp. |  |  |
| 5.60%, 01/15/2036 | 496000 | 503227 |
| Saudi Arabian Oil Co. |  |  |
| 6.00%, 02/02/2056 <sup>(B)</sup><sup>(C)</sup> <br>| 600000 | 585702 |
| Shell Finance U.S., Inc. |  |  |
| 3.75%, 09/12/2046 | 523000 | 407114 |
| Spectra Energy Partners LP |  |  |
| 4.50%, 03/15/2045 | 852000 | 721127 |
| Western Midstream Operating LP |  |  |
| 5.30%, 03/01/2048 | 609000 | 530689 |
| Williams Cos., Inc. |  |  |
| 5.95%, 03/15/2056 | 597000 | 597164 |
|  |  | 14430316 |
| **Pharmaceuticals - 5.7%**  | **Pharmaceuticals - 5.7%**  | **Pharmaceuticals - 5.7%**  |
| AbbVie, Inc. |  |  |
| 4.70%, 05/14/2045 | 724000 | 653524 |
| 5.40%, 03/15/2054 | 769000 | 745838 |
| Bayer U.S. Finance II LLC |  |  |
| 4.70%, 07/15/2064 <sup>(B)</sup> <br>| 658000 | 506670 |
| Bristol-Myers Squibb Co. |  |  |
| 5.65%, 02/22/2064 | 452000 | 441558 |
| Cardinal Health, Inc. |  |  |
| 5.75%, 11/15/2054 | 759000 | 756169 |
| CVS Health Corp. |  |  |
| 5.30%, 12/05/2043 | 1038000 | 962726 |
| 5.88%, 06/01/2053 | 707000 | 682308 |
| 6.05%, 06/01/2054 | 305000 | 301432 |
| &nbsp;&nbsp;&nbsp; Fixed until 09/10/2034, <br>6.75% <sup>(A)</sup>, 12/10/2054<br>| 712000 | 740187 |
| Eli Lilly & Co. |  |  |
| 5.10%, 02/09/2064 | 477000 | 437150 |
| Merck & Co., Inc. |  |  |
| 5.00%, 05/17/2053 | 322000 | 294220 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| 5.34%, 05/19/2063 | 538000 | 500423 |
| Pfizer, Inc. |  |  |
| 4.20%, 09/15/2048 | 1137000 | 937726 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| 3.18%, 07/09/2050 | 544000 | 364296 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Takeda U.S. Financing, Inc. |  |  |
| 5.90%, 07/07/2055 | $484000 | $491361 |
| Viatris, Inc. |  |  |
| 4.00%, 06/22/2050 | 437000 | 293221 |
|  |  | 9108809 |
| **Residential REITs - 0.4%**  | **Residential REITs - 0.4%**  | **Residential REITs - 0.4%**  |
| American Homes 4 Rent LP |  |  |
| 4.30%, 04/15/2052 | 755000 | 594616 |
| **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  |
| Kimco Realty OP LLC |  |  |
| 3.70%, 10/01/2049 | 298000 | 221278 |
| Simon Property Group LP |  |  |
| 5.85%, 03/08/2053 | 174000 | 177198 |
|  |  | 398476 |
| **Semiconductors & Semiconductor Equipment - 3.6%**  | **Semiconductors & Semiconductor Equipment - 3.6%**  | **Semiconductors & Semiconductor Equipment - 3.6%**  |
| Advanced Micro Devices, Inc. |  |  |
| 4.39%, 06/01/2052 | 362000 | 304717 |
| Broadcom, Inc. |  |  |
| 3.75%, 02/15/2051 | 593000 | 447430 |
| 5.70%, 01/15/2056 | 570000 | 574395 |
| Foundry JV Holdco LLC |  |  |
| 6.30%, 01/25/2039 <sup>(B)</sup> <br>| 732000 | 779124 |
| Intel Corp. |  |  |
| 4.80%, 10/01/2041 | 346000 | 310537 |
| 5.60%, 02/21/2054 | 515000 | 482809 |
| 5.90%, 02/10/2063 | 457000 | 435776 |
| KLA Corp. |  |  |
| 5.00%, 03/15/2049 | 383000 | 355707 |
| Micron Technology, Inc. |  |  |
| 6.05%, 11/01/2035 | 407000 | 437332 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| 3.25%, 05/11/2041 - 11/30/2051 | 820000 | 558198 |
| QUALCOMM, Inc. |  |  |
| 4.30%, 05/20/2047 | 450000 | 377063 |
| Texas Instruments, Inc. |  |  |
| 4.15%, 05/15/2048 | 387000 | 320290 |
| 5.05%, 05/18/2063 | 472000 | 425214 |
|  |  | 5808592 |
| **Software - 2.2%**  | **Software - 2.2%**  | **Software - 2.2%**  |
| Fiserv, Inc. |  |  |
| 4.40%, 07/01/2049 | 469000 | 368998 |
| Intuit, Inc. |  |  |
| 5.50%, 09/15/2053 | 432000 | 416945 |
| Microsoft Corp. |  |  |
| 2.92%, 03/17/2052 | 149000 | 97055 |
| Oracle Corp. |  |  |
| 5.50%, 09/27/2064 | 387000 | 306727 |
| 5.95%, 09/26/2055 | 382000 | 336838 |
| 6.90%, 11/09/2052 | 1604000 | 1573480 |
| Synopsys, Inc. |  |  |
| 5.70%, 04/01/2055 | 467000 | 460553 |
|  |  | 3560596 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica Long Credit**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Transportation Infrastructure - 2.0%**  | **Transportation Infrastructure - 2.0%**  | **Transportation Infrastructure - 2.0%**  |
| Burlington Northern Santa Fe LLC |  |  |
| 2.88%, 06/15/2052 | $146000 | $91661 |
| 4.70%, 09/01/2045 | 1127000 | 1019657 |
| 5.20%, 04/15/2054 | 83000 | 78194 |
| 5.55%, 03/15/2056 | 143000 | 141461 |
| GXO Logistics, Inc. |  |  |
| 2.65%, 07/15/2031 | 535000 | 483000 |
| 6.50%, 05/06/2034 | 168000 | 180956 |
| Norfolk Southern Corp. |  |  |
| 4.65%, 01/15/2046 | 594000 | 526139 |
| Union Pacific Corp. |  |  |
| 5.60%, 12/01/2054 | 226000 | 225170 |
| United Parcel Service, Inc. |  |  |
| 6.05%, 05/14/2065 | 392000 | 404962 |
|  |  | 3151200 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $136,468,705)**<br>|  | 139117143 |
| **U.S. GOVERNMENT OBLIGATIONS - 5.0%**  | **U.S. GOVERNMENT OBLIGATIONS - 5.0%**  | **U.S. GOVERNMENT OBLIGATIONS - 5.0%**  |
| **U.S. Treasury - 4.3%**  | **U.S. Treasury - 4.3%**  | **U.S. Treasury - 4.3%**  |
| U.S. Treasury Bonds |  |  |
| 1.13%, 05/15/2040 | 1461000 | 923113 |
| 1.25%, 05/15/2050 | 1240000 | 592003 |
| 4.63%, 11/15/2045 - 11/15/2055 | 3616000 | 3512404 |
| 4.88%, 08/15/2045 | 511000 | 513954 |
| U.S. Treasury Notes |  |  |
| 4.00%, 11/15/2035 | 1455000 | 1425218 |
|  |  | 6966692 |
| **U.S. Treasury Inflation-Protected Securities - 0.7%**  | **U.S. Treasury Inflation-Protected Securities - 0.7%**  | **U.S. Treasury Inflation-Protected Securities - 0.7%**  |
| U.S. Treasury Inflation-Protected Indexed <br> Bonds |  |  |
| 1.50%, 02/15/2053 | 1411172 | 1097660 |
|  |  | 1097660 |
| &nbsp;&nbsp; **Total U.S. Government Obligations** <br>**(Cost $8,168,672)**<br>|  | 8064352 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 2.6%**  | **FOREIGN GOVERNMENT OBLIGATIONS - 2.6%**  | **FOREIGN GOVERNMENT OBLIGATIONS - 2.6%**  |
| **Chile - 0.4%**  | **Chile - 0.4%**  | **Chile - 0.4%**  |
| Chile Government International Bonds |  |  |
| 4.00%, 01/31/2052 | 695000 | 548390 |
| **Cote d'Ivoire - 0.2%**  | **Cote d'Ivoire - 0.2%**  | **Cote d'Ivoire - 0.2%**  |
| Ivory Coast Government International Bonds |  |  |
| 8.25%, 01/30/2037 <sup>(B)</sup> <br>| 277000 | 298867 |
| **Guatemala - 0.2%**  | **Guatemala - 0.2%**  | **Guatemala - 0.2%**  |
| Guatemala Government Bonds |  |  |
| 6.13%, 06/01/2050 <sup>(E)</sup> <br>| 388000 | 378300 |
| **Indonesia - 0.1%**  | **Indonesia - 0.1%**  | **Indonesia - 0.1%**  |
| Indonesia Government International Bonds |  |  |
| 5.13%, 01/15/2045 <sup>(B)</sup> <br>| 220000 | 213851 |
| **Ireland - 0.2%**  | **Ireland - 0.2%**  | **Ireland - 0.2%**  |
| Amazon Conservation DAC |  |  |
| 6.03%, 01/16/2042 <sup>(B)</sup> <br>| 350000 | 360115 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** | **FOREIGN GOVERNMENT OBLIGATIONS (continued)** |
| **Israel - 0.4%**  | **Israel - 0.4%**  | **Israel - 0.4%**  |
| Israel Government International Bonds |  |  |
| 5.75%, 03/12/2054 | $402000 | $385500 |
| 5.88%, 01/13/2056 | 260000 | 253163 |
|  |  | 638663 |
| **Mexico - 0.2%**  | **Mexico - 0.2%**  | **Mexico - 0.2%**  |
| Mexico Government International Bonds |  |  |
| 4.60%, 02/10/2048 | 395000 | 303636 |
| **Panama - 0.3%**  | **Panama - 0.3%**  | **Panama - 0.3%**  |
| Panama Government International Bonds |  |  |
| 4.50%, 04/01/2056 | 642000 | 471549 |
| **Peru - 0.1%**  | **Peru - 0.1%**  | **Peru - 0.1%**  |
| Peru Government International Bonds |  |  |
| 5.63%, 11/18/2050 | 200000 | 193170 |
| **Qatar - 0.2%**  | **Qatar - 0.2%**  | **Qatar - 0.2%**  |
| Qatar Government International Bonds |  |  |
| 5.10%, 04/23/2048 <sup>(B)</sup> <br>| 270000 | 262504 |
| **Republic of South Africa - 0.1%**  | **Republic of South Africa - 0.1%**  | **Republic of South Africa - 0.1%**  |
| &nbsp;&nbsp; Republic of South Africa Government <br> International Bonds<br>|  |  |
| 7.95%, 11/19/2054 <sup>(B)</sup> <br>| 200000 | 209949 |
| **Romania - 0.2%**  | **Romania - 0.2%**  | **Romania - 0.2%**  |
| Romania Government International Bonds |  |  |
| 4.00%, 02/14/2051 <sup>(B)</sup> <br>| 338000 | 235689 |
| &nbsp;&nbsp; **Total Foreign Government Obligations** <br>**(Cost $3,876,127)**<br>|  | 4114683 |
| **ASSET-BACKED SECURITIES - 2.4%**  | **ASSET-BACKED SECURITIES - 2.4%**  | **ASSET-BACKED SECURITIES - 2.4%**  |
| JG Wentworth XLII LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-2A, Class A, <br>3.96%, 10/15/2075 <sup>(B)</sup> <br>| 429057 | 401047 |
| JG Wentworth XLIII LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-1A, Class A, <br>3.82%, 08/17/2071 <sup>(B)</sup> <br>| 3083048 | 2758073 |
| JG Wentworth XXXVIII LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-1A, Class A, <br>3.99%, 08/16/2060 <sup>(B)</sup> <br>| 766919 | 710422 |
| &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $3,879,074)** | &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $3,879,074)** | 3869542 |
| **U.S. GOVERNMENT AGENCY OBLIGATION - 0.4%**  | **U.S. GOVERNMENT AGENCY OBLIGATION - 0.4%**  | **U.S. GOVERNMENT AGENCY OBLIGATION - 0.4%**  |
| Tennessee Valley Authority |  |  |
| 4.25%, 09/15/2065 | 861000 | 707549 |
| &nbsp;&nbsp; **Total U.S. Government Agency Obligation** <br>**(Cost $696,244)** | &nbsp;&nbsp; **Total U.S. Government Agency Obligation** <br>**(Cost $696,244)** | 707549 |

---

**Transamerica Funds**

**Page 6**

------

**Transamerica Long Credit**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MUNICIPAL GOVERNMENT OBLIGATION - 0.3%**  | **MUNICIPAL GOVERNMENT OBLIGATION - 0.3%**  | **MUNICIPAL GOVERNMENT OBLIGATION - 0.3%**  |
| **New York - 0.3%**  | **New York - 0.3%**  | **New York - 0.3%**  |
| Metropolitan Transportation Authority, <br> Revenue Bonds, |  |  |
| Series E, |  |  |
| 6.81%, 11/15/2040 | $440000 | $486583 |
| &nbsp;&nbsp; **Total Municipal Government Obligation** <br>**(Cost $487,866)**<br>|  | 486583 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 0.5%**  | **OTHER INVESTMENT COMPANY - 0.5%**  | **OTHER INVESTMENT COMPANY - 0.5%**  |
| **Securities Lending Collateral - 0.5%**  | **Securities Lending Collateral - 0.5%**  | **Securities Lending Collateral - 0.5%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(F)</sup> <br>| 719070 | 719070 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $719,070)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $719,070)** | 719070 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.5%**  | **REPURCHASE AGREEMENT - 2.5%**  | **REPURCHASE AGREEMENT - 2.5%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(F)</sup>, dated 01/30/2026, to be <br> repurchased at $4,004,475 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $4,084,189.<br>| $4004025 | $4004025 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $4,004,025)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $4,004,025)** | 4004025 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $158,299,783)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $158,299,783)** | 161082947 |
| **Net Other Assets (Liabilities) - (0.9)%** | **Net Other Assets (Liabilities) - (0.9)%** | (1463939) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$159619008** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(G)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Corporate Debt Securities | $— | &nbsp;&nbsp; $139117143 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $139117143 |
| U.S. Government Obligations |  | &nbsp;&nbsp; 8064352 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8064352 |
| Foreign Government Obligations |  | &nbsp;&nbsp; 4114683 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4114683 |
| Asset-Backed Securities |  | &nbsp;&nbsp; 3869542 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3869542 |
| U.S. Government Agency Obligation |  | &nbsp;&nbsp; 707549 | &nbsp;&nbsp; — | &nbsp;&nbsp; 707549 |
| Municipal Government Obligation |  | &nbsp;&nbsp; 486583 | &nbsp;&nbsp; — | &nbsp;&nbsp; 486583 |
| Other Investment Company | 719070 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 719070 |
| Repurchase Agreement |  | &nbsp;&nbsp; 4004025 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4004025 |
| **Total Investments** | **$719070** | &nbsp;&nbsp; **$160363877** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$161082947** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Floating or variable rate security. The rate disclosed is as of January 31, 2026. For securities based on a published reference rate and spread, the* *reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate,* *where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and* *are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

<sup>(B)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, the total value of 144A securities is $21,726,288, representing 13.6% of the* *Fund's net assets.* 

<sup>(C)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after January 31, 2026.* *Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

<sup>(D)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $704,592, collateralized by cash collateral of $719,070. The amount* *on loan indicated may not correspond with the securities on loan identified because a security with pending sales are in the process of recall from the* *brokers.* 

<sup>(E)</sup> *Security exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside* *the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the* *registration requirements of the Securities Act of 1933. At January 31, 2026, the total value of the Regulation S securities is $3,065,126, representing* *1.9% of the Fund's net assets.* 

<sup>(F)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(G)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**Transamerica Funds**

**Page 7**

------

**Transamerica Long Credit**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 8**

------

**Transamerica Long Credit**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Long Credit (the "Fund") is a series of the Transamerica Funds.

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

*Foreign government obligations:* Foreign government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. Foreign government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

**Transamerica Funds**

**Page 9**

------

**Transamerica Long Credit**

------

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

**At January 31, 2026**

**(unaudited)**

*Municipal government obligations:* The fair value of municipal government obligations and variable rate notes is estimated based on models that consider, among other factors, information received from market makers and broker-dealers, current trades, bid-want lists, offerings, market movements, the liquidity of the bond, state of issuance, benchmark yield curves, and bond or note insurance. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they are categorized in Level 3.

*U.S. government agency obligations:* U.S. government agency obligations are comprised of two main categories consisting of agency issued debt and mortgage pass-throughs. Generally, agency issued debt securities are valued in a manner similar to U.S. government obligations. Mortgage pass-throughs include to be announced ("TBA") securities and mortgage pass-through certificates. Generally, TBA securities and mortgage pass-throughs are valued using dealer quotations. Depending on market activity levels and whether quotations or other observable data are used, these securities are typically categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

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

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

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

**Transamerica Funds**

**Page 10**

------

## 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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $162617237.70

**Total Liabilities:** $3636110.81

**Net Assets:** $158981126.89

**Delayed Delivery Securities:** $918300.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -183.45000000 | **1-Year:** -3645.15000000 | **5-Year:** -15527.32000000 | **10-Year:** -81079.54000000 | **30-Year:** -82738.95000000

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

- **3-Month:** -4.35000000 | **1-Year:** -84.55000000 | **5-Year:** -412.62000000 | **10-Year:** -1589.12000000 | **30-Year:** -880.39000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241761 | 0.41%                | -1.45%               | 0.41%                |
| Class ID C000241763 | 0.40%                | -1.37%               | 0.39%                |
| Class ID C000246912 | 0.43%                | -1.45%               | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-135626.95              | $237331.55                                 |
| Month 2  | $4924066.91              | $-10987124.75                              |
| Month 3  | $213621.18               | $-224544.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC                              | AT&T, Inc.                                                                    | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1115474.30   | 0.70%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T, Inc.                                                                    | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2159000 | PA      | $1433960.80   | 0.90%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                              | AT&T, Inc.                                                                    | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    331000 | PA      | $227855.51    | 0.14%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD              | Aptiv Swiss Holdings Ltd.                                                     | CUSIP: 00217GAC7<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    504000 | PA      | $388184.58    | 0.24%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie, Inc.                                                                  | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    724000 | PA      | $653523.94    | 0.41%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie, Inc.                                                                  | CUSIP: 00287YDW6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    769000 | PA      | $745837.92    | 0.47%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                | Advanced Micro Devices, Inc.                                                  | CUSIP: 007903BG1<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    362000 | PA      | $304716.92    | 0.19%             | 2052-06-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                    | Alcon Finance Corp.                                                           | CUSIP: 01400EAC7<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    747000 | PA      | $572050.04    | 0.36%             | 2049-09-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                    | Alcon Finance Corp.                                                           | CUSIP: 01400EAF0<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    403000 | PA      | $405752.63    | 0.26%             | 2052-12-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E              | Alexandria Real Estate Equities, Inc.                                         | CUSIP: 015271BB4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    596000 | PA      | $532505.74    | 0.33%             | 2053-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                 | Alibaba Group Holding Ltd.                                                    | CUSIP: 01609WAV4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    325000 | PA      | $271488.39    | 0.17%             | 2047-12-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD              | Alimentation Couche-Tard, Inc.                                                | CUSIP: 01626PAV8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    601000 | PA      | $589124.11    | 0.37%             | 2054-02-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                        | Alleghany Corp.                                                               | CUSIP: 017175AD2<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |    457000 | PA      | $420509.81    | 0.26%             | 2044-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                        | Alleghany Corp.                                                               | CUSIP: 017175AF7<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |    442000 | PA      | $299303.04    | 0.19%             | 2051-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                         | Allstate Corp.                                                                | CUSIP: 020002BG5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    584000 | PA      | $443531.72    | 0.28%             | 2049-08-10      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                          | Alphabet, Inc.                                                                | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    407000 | PA      | $380384.88    | 0.24%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com, Inc.                                                              | CUSIP: 023135BJ4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    360000 | PA      | $294210.88    | 0.19%             | 2047-08-22      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com, Inc.                                                              | CUSIP: 023135CY0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    411000 | PA      | $398766.84    | 0.25%             | 2065-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AMAZON CONSERVATION DAC               | Amazon Conservation DAC                                                       | CUSIP: 02315JAA2<br>LEI: 635400VMJ6EGNYN3YK31 | Long             | DBT              | NUSS              | IE        |    350000 | PA      | $360115.00    | 0.23%             | 2042-01-16      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                 | American Homes 4 Rent LP                                                      | CUSIP: 02666TAF4<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    755000 | PA      | $594615.93    | 0.37%             | 2052-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                | American International Group, Inc.                                            | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    112000 | PA      | $116053.10    | 0.07%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen, Inc.                                                                   | CUSIP: 031162DF4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    470000 | PA      | $372963.64    | 0.23%             | 2052-02-22      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                             | Amgen, Inc.                                                                   | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    700000 | PA      | $684385.64    | 0.43%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                         | Amphenol Corp.                                                                | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    392000 | PA      | $373933.51    | 0.24%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR              | Anheuser-Busch InBev Worldwide, Inc.                                          | CUSIP: 03523TBT4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2481000 | PA      | $2134335.68   | 1.34%             | 2048-10-06      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                   | Elevance Health, Inc.                                                         | CUSIP: 036752BL6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    804000 | PA      | $783244.19    | 0.49%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                  | Appalachian Power Co.                                                         | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    852000 | PA      | $713422.17    | 0.45%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                             | Apple, Inc.                                                                   | CUSIP: 037833BA7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    289000 | PA      | $224177.12    | 0.14%             | 2045-02-09      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                         | AppLovin Corp.                                                                | CUSIP: 03831WAE8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    404000 | PA      | $399561.68    | 0.25%             | 2054-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                | Arizona Public Service Co.                                                    | CUSIP: 040555DJ0<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    463000 | PA      | $471353.60    | 0.30%             | 2055-08-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                   | Ashtead Capital, Inc.                                                         | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    369000 | PA      | $386866.26    | 0.24%             | 2034-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                    | Athene Holding Ltd.                                                           | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    952000 | PA      | $973408.09    | 0.61%             | 2055-05-19      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                      | BAT Capital Corp.                                                             | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    637000 | PA      | $720661.93    | 0.45%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                      | BAT Capital Corp.                                                             | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    729000 | PA      | $751020.44    | 0.47%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp.                                                         | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    916000 | PA      | $731815.15    | 0.46%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp.                                                         | CUSIP: 06051GJW0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    395000 | PA      | $309209.28    | 0.19%             | 2042-04-22      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp.                                                         | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    920000 | PA      | $945081.99    | 0.59%             | 2034-04-25      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp.                                                         | CUSIP: 06051GMW6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    530000 | PA      | $548273.38    | 0.34%             | 2036-05-09      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | Barclays PLC                                                                  | CUSIP: 06738EDE2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    621000 | PA      | $637192.89    | 0.40%             | 2046-08-11      | Fixed         | 5.86%                 | 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      | $506670.46    | 0.32%             | 2064-07-15      | Fixed         | 4.70%                 | 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      | $416225.42    | 0.26%             | 2055-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG              | Berkshire Hathaway Energy Co.                                                 | CUSIP: 084659AF8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    610000 | PA      | $529276.59    | 0.33%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                      | Black Hills Corp.                                                             | CUSIP: 092113AN9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1009081.12   | 0.63%             | 2046-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co.                                                                    | CUSIP: 097023CF0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    650000 | PA      | $452347.43    | 0.28%             | 2059-03-01      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co.                                                                    | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    297000 | PA      | $293334.16    | 0.18%             | 2050-05-01      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| BOEING CO                             | Boeing Co.                                                                    | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    553000 | PA      | $544182.13    | 0.34%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                         | Boeing Co.                                                                    | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    916000 | PA      | $1032873.13   | 0.65%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                | BP Capital Markets America, Inc.                                              | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $681477.70    | 0.43%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co.                                                      | CUSIP: 110122EL8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    452000 | PA      | $441557.86    | 0.28%             | 2064-02-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom, Inc.                                                                | CUSIP: 11135FCS8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    593000 | PA      | $447429.84    | 0.28%             | 2051-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | Broadcom, Inc.                                                                | CUSIP: 11135FDD0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    570000 | PA      | $574395.12    | 0.36%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                     | Brown & Brown, Inc.                                                           | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    775000 | PA      | $801445.07    | 0.50%             | 2055-06-23      | Fixed         | 6.25%                 | 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      | $1019656.94   | 0.64%             | 2045-09-01      | Fixed         | 4.70%                 | 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      | $91661.31     | 0.06%             | 2052-06-15      | Fixed         | 2.88%                 | 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      | $78193.78     | 0.05%             | 2054-04-15      | Fixed         | 5.20%                 | 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      | $141461.34    | 0.09%             | 2056-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group                                                                   | CUSIP: 125523BK5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    992000 | PA      | $763722.57    | 0.48%             | 2047-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                       | Cigna Group                                                                   | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    790000 | PA      | $544960.53    | 0.34%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC               | CRH America Finance, Inc.                                                     | CUSIP: 12636YAG7<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    446000 | PA      | $455631.03    | 0.29%             | 2055-01-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                       | CSL Finance PLC                                                               | CUSIP: 12661PAF6<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |   1013000 | PA      | $877577.42    | 0.55%             | 2062-04-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp.                                                              | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $962725.69    | 0.61%             | 2043-12-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp.                                                              | CUSIP: 126650DZ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    707000 | PA      | $682308.42    | 0.43%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp.                                                              | CUSIP: 126650EF3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    305000 | PA      | $301432.06    | 0.19%             | 2054-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp.                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    712000 | PA      | $740186.66    | 0.47%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                       | Cameron LNG LLC                                                               | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    440000 | PA      | $373437.64    | 0.23%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp.                                                   | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123204.70    | 0.08%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp.                                                   | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    485000 | PA      | $478244.22    | 0.30%             | 2036-09-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO              | Capital One Financial Corp.                                                   | CUSIP: 14040HDQ5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    146000 | PA      | $145733.46    | 0.09%             | 2037-01-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                   | Cardinal Health, Inc.                                                         | CUSIP: 14149YBT4<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    759000 | PA      | $756169.23    | 0.48%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                           | Cargill, Inc.                                                                 | CUSIP: 141781AW4<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    595000 | PA      | $662098.57    | 0.42%             | 2037-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                      | Carlisle Cos., Inc.                                                           | CUSIP: 142339AM2<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    662000 | PA      | $672576.44    | 0.42%             | 2040-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                   | Carrier Global Corp.                                                          | CUSIP: 14448CBD5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    420000 | PA      | $454685.15    | 0.29%             | 2054-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| 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      | $1883299.70   | 1.18%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds  | Chile Government International Bonds                                          | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    695000 | PA      | $548389.75    | 0.34%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | Citigroup, Inc.                                                               | CUSIP: 172967LU3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1056191.04   | 0.66%             | 2039-01-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp.                                                                 | CUSIP: 20030NCE9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    934000 | PA      | $690915.60    | 0.43%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp.                                                                 | CUSIP: 20030NDS7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    478000 | PA      | $281356.50    | 0.18%             | 2051-11-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                          | Comcast Corp.                                                                 | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    318000 | PA      | $179235.59    | 0.11%             | 2056-11-01      | Fixed         | 2.94%                 | 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      | $1268900.09   | 0.80%             | 2057-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC              | Constellation Brands, Inc.                                                    | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    247000 | PA      | $229014.62    | 0.14%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC              | Constellation Energy Generation LLC                                           | CUSIP: 210385AR1<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    274000 | PA      | $267304.20    | 0.17%             | 2066-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CORNING INC                           | Corning, Inc.                                                                 | CUSIP: 219350BF1<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |    572000 | PA      | $468411.25    | 0.29%             | 2057-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                           | Ivory Coast Government International Bonds                                    | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    277000 | PA      | $298867.26    | 0.19%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                          | UBS Group AG                                                                  | CUSIP: 225401BP2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    345000 | PA      | $340839.62    | 0.21%             | 2037-03-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                       | DTE Electric Co.                                                              | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    625000 | PA      | $505940.26    | 0.32%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                          | Danaher Corp.                                                                 | CUSIP: 235851AV4<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |    304000 | PA      | $185563.11    | 0.12%             | 2050-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION              | Devon Energy Corp.                                                            | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    457000 | PA      | $405890.15    | 0.26%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | Diamondback Energy, Inc.                                                      | CUSIP: 25278XAQ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    409000 | PA      | $331032.22    | 0.21%             | 2051-03-24      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                | Diamondback Energy, Inc.                                                      | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    438000 | PA      | $418467.10    | 0.26%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                      | Duke Energy Corp.                                                             | CUSIP: 26441CCK9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    532000 | PA      | $517619.74    | 0.33%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC              | Duke Energy Progress LLC                                                      | CUSIP: 26442UAV6<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1273247.40   | 0.80%             | 2055-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA              | Electricite de France SA                                                      | CUSIP: 268317AT1<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    516000 | PA      | $454981.69    | 0.29%             | 2048-09-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                     | EOG Resources, Inc.                                                           | CUSIP: 26875PBA8<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    489000 | PA      | $501065.91    | 0.32%             | 2055-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                   | Emerson Electric Co.                                                          | CUSIP: 291011BM5<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    609000 | PA      | $386712.93    | 0.24%             | 2050-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                            | CUSIP: 29273RAJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1307597.03   | 0.82%             | 2038-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                  | Enel Finance International NV                                                 | CUSIP: 29278GBJ6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    662000 | PA      | $644341.09    | 0.41%             | 2055-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                            | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    426000 | PA      | $359961.93    | 0.23%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                  | Entergy Arkansas LLC                                                          | CUSIP: 29366MAA6<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $813697.69    | 0.51%             | 2049-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER              | Enterprise Products Operating LLC                                             | CUSIP: 29379VBJ1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    912000 | PA      | $828097.46    | 0.52%             | 2046-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                           | Equifax, Inc.                                                                 | CUSIP: 294429AG0<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    957000 | PA      | $1065891.71   | 0.67%             | 2037-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FMR LLC                               | FMR LLC                                                                       | CUSIP: 30251BAC2<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    449000 | PA      | $492901.96    | 0.31%             | 2040-12-14      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                    | Meta Platforms, Inc.                                                          | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    260000 | PA      | $245837.58    | 0.15%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                    | Meta Platforms, Inc.                                                          | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    583000 | PA      | $554714.26    | 0.35%             | 2055-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FISERV INC                            | Fiserv, Inc.                                                                  | CUSIP: 337738AV0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    469000 | PA      | $368997.80    | 0.23%             | 2049-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                      | FirstEnergy Corp.                                                             | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    892000 | PA      | $789168.62    | 0.50%             | 2047-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                    | Ford Motor Co.                                                                | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    326000 | PA      | $261494.13    | 0.16%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                 | Foundry JV Holdco LLC                                                         | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    732000 | PA      | $779123.97    | 0.49%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| FOX CORP                              | Fox Corp.                                                                     | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    764000 | PA      | $731583.42    | 0.46%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                  | Freeport-McMoRan, Inc.                                                        | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    449000 | PA      | $437547.88    | 0.28%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                     | GXO Logistics, Inc.                                                           | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    535000 | PA      | $482999.75    | 0.30%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                     | GXO Logistics, Inc.                                                           | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    168000 | PA      | $180955.56    | 0.11%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                   | General Electric Co.                                                          | CUSIP: 369604BF9<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    406000 | PA      | $346131.12    | 0.22%             | 2042-10-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                     | General Motors Co.                                                            | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    838000 | PA      | $854879.47    | 0.54%             | 2043-10-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | Gilead Sciences, Inc.                                                         | CUSIP: 375558CA9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    376000 | PA      | $373554.81    | 0.23%             | 2053-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | Gilead Sciences, Inc.                                                         | CUSIP: 375558CD3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    729000 | PA      | $718124.68    | 0.45%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group, Inc.                                                     | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    390000 | PA      | $393162.92    | 0.25%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group, Inc.                                                     | CUSIP: 38145GAS9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1200829.21   | 0.76%             | 2037-01-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | Goldman Sachs Group, Inc.                                                     | CUSIP: 38145GAT7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    583000 | PA      | $574287.19    | 0.36%             | 2047-01-21      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC              | Greensaif Pipelines Bidco SARL                                                | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    411000 | PA      | $424689.28    | 0.27%             | 2042-08-23      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA, Inc.                                                                     | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    857000 | PA      | $699470.07    | 0.44%             | 2052-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HCA INC                               | HCA, Inc.                                                                     | CUSIP: 404119CW7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    644000 | PA      | $639306.88    | 0.40%             | 2064-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                        | Halliburton Co.                                                               | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    517000 | PA      | $465844.30    | 0.29%             | 2045-11-15      | Fixed         | 5.00%                 | 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      | $274323.57    | 0.17%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS CORP                             | Hess Corp.                                                                    | CUSIP: 42809HAD9<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    462000 | PA      | $477978.29    | 0.30%             | 2041-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                      | Hewlett Packard Enterprise Co.                                                | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    373000 | PA      | $341311.40    | 0.21%             | 2054-10-15      | Fixed         | 5.60%                 | 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      | $874903.47    | 0.55%             | 2046-09-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                        | Home Depot, Inc.                                                              | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1070815.75   | 0.67%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                            | Humana, Inc.                                                                  | CUSIP: 444859CC4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    307000 | PA      | $292263.33    | 0.18%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC               | Imperial Brands Finance PLC                                                   | CUSIP: 45262BAL7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    757000 | PA      | $778902.89    | 0.49%             | 2055-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                 | Indonesia Government International Bonds                                      | CUSIP: 455780BU9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    220000 | PA      | $213850.90    | 0.13%             | 2045-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                    | Ingersoll Rand, Inc.                                                          | CUSIP: 45687VAG1<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    401000 | PA      | $402282.82    | 0.25%             | 2054-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp.                                                                   | CUSIP: 458140AK6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    346000 | PA      | $310537.17    | 0.20%             | 2041-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp.                                                                   | CUSIP: 458140CK4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    457000 | PA      | $435775.91    | 0.27%             | 2063-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                            | Intel Corp.                                                                   | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    515000 | PA      | $482809.42    | 0.30%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT              | Interstate Power & Light Co.                                                  | CUSIP: 461070AY0<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    456000 | PA      | $443091.54    | 0.28%             | 2055-10-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                   | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HCF2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    487000 | PA      | $599075.91    | 0.38%             | 2053-11-28      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                            | Intuit, Inc.                                                                  | CUSIP: 46124HAH9<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    432000 | PA      | $416944.84    | 0.26%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                       | Israel Government International Bonds                                         | CUSIP: 46514BRM1<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    402000 | PA      | $385499.99    | 0.24%             | 2054-03-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                       | Israel Government International Bonds                                         | CUSIP: 46515CKR4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    260000 | PA      | $253162.96    | 0.16%             | 2056-01-13      | Fixed         | 5.88%                 | 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        |    429057 | PA      | $401046.73    | 0.25%             | 2075-10-15      | Fixed         | 3.96%                 | 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      | $812576.77    | 0.51%             | 2052-02-02      | Fixed         | 4.38%                 | 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      | $235953.21    | 0.15%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 321 Henderson Receivables LLC         | JG Wentworth XXXVIII LLC                                                      | CUSIP: 46620JAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    766920 | PA      | $710421.85    | 0.45%             | 2060-08-16      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co.                                                          | CUSIP: 46647PBM7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $1672864.59   | 1.05%             | 2041-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co.                                                          | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    609000 | PA      | $629864.27    | 0.40%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co.                                                          | CUSIP: 46647PFJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    178000 | PA      | $176645.64    | 0.11%             | 2037-01-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co.                                                          | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    327000 | PA      | $325661.08    | 0.20%             | 2037-02-05      | Fixed         | 5.19%                 | 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        |   3083048 | PA      | $2758073.26   | 1.73%             | 2071-08-17      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                            | JD.com, Inc.                                                                  | CUSIP: 47215PAF3<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    249000 | PA      | $205637.51    | 0.13%             | 2050-01-14      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KLA CORP                              | KLA Corp.                                                                     | CUSIP: 482480AH3<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    383000 | PA      | $355707.34    | 0.22%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                          | Evergy Metro, Inc.                                                            | CUSIP: 485134BR0<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    852000 | PA      | $693420.84    | 0.44%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                   | Kimco Realty OP LLC                                                           | CUSIP: 49446RAV1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    298000 | PA      | $221278.11    | 0.14%             | 2049-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                | Koninklijke Philips NV                                                        | CUSIP: 500472AC9<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |    264000 | PA      | $298868.36    | 0.19%             | 2038-03-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KROGER CO                             | Kroger Co.                                                                    | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    941000 | PA      | $897836.76    | 0.56%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LYB INTL FINANCE BV                   | LYB International Finance BV                                                  | CUSIP: 50247VAC3<br>LEI: 549300J6QSW38QNOJK61 | Long             | DBT              | CORP              | NL        |    385000 | PA      | $317947.52    | 0.20%             | 2044-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                             | Lear Corp.                                                                    | CUSIP: 521865BD6<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    609000 | PA      | $414512.70    | 0.26%             | 2052-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | Eli Lilly & Co.                                                               | CUSIP: 532457CN6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    477000 | PA      | $437150.41    | 0.27%             | 2064-02-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE GAS & ELEC                 | Louisville Gas & Electric Co.                                                 | CUSIP: 546676BA4<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |    618000 | PA      | $626304.18    | 0.39%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos., Inc.                                                             | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    639000 | PA      | $409512.35    | 0.26%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos., Inc.                                                             | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    609000 | PA      | $483652.30    | 0.30%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                               | MPLX LP                                                                       | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    365000 | PA      | $335595.02    | 0.21%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                              | Mars, Inc.                                                                    | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    426000 | PA      | $424583.67    | 0.27%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                       | McDonald's Corp.                                                              | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    547000 | PA      | $403487.65    | 0.25%             | 2049-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                        | Merck & Co., Inc.                                                             | CUSIP: 58933YBM6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    322000 | PA      | $294220.04    | 0.19%             | 2053-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority                                         | CUSIP: 59261A6J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    440000 | PA      | $486582.84    | 0.31%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                        | Microsoft Corp.                                                               | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    149000 | PA      | $97055.05     | 0.06%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | Micron Technology, Inc.                                                       | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    407000 | PA      | $437332.29    | 0.28%             | 2035-11-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                   | Moody's Corp.                                                                 | CUSIP: 615369AT2<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    869000 | PA      | $588439.68    | 0.37%             | 2050-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    577000 | PA      | $517716.21    | 0.33%             | 2038-07-22      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    203000 | PA      | $200311.12    | 0.13%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153100.20    | 0.10%             | 2041-01-18      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                                                                | CUSIP: 61748UAT9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1101000 | PA      | $1095881.76   | 0.69%             | 2037-01-30      | Fixed         | 5.07%                 | 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      | $441557.03    | 0.28%             | 2051-11-30      | Fixed         | 3.25%                 | 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      | $116640.82    | 0.07%             | 2041-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NatWest Group PLC                                                             | CUSIP: 639057AN8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    221000 | PA      | $233325.50    | 0.15%             | 2035-03-01      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                          | NiSource, Inc.                                                                | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    610000 | PA      | $606592.99    | 0.38%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ                             | Nokia OYJ                                                                     | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    361000 | PA      | $387618.70    | 0.24%             | 2039-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                 | Norfolk Southern Corp.                                                        | CUSIP: 655844BR8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    594000 | PA      | $526139.46    | 0.33%             | 2046-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                            | Nucor Corp.                                                                   | CUSIP: 670346AU9<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    456000 | PA      | $283386.15    | 0.18%             | 2055-12-15      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                           | Nutrien Ltd.                                                                  | CUSIP: 67077MAU2<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1007000 | PA      | $907766.96    | 0.57%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR              | Occidental Petroleum Corp.                                                    | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    652000 | PA      | $674116.49    | 0.42%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| OMNIS FUNDING TRUST                   | Omnis Funding Trust                                                           | CUSIP: 68218WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    454000 | PA      | $477013.36    | 0.30%             | 2055-05-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK, Inc.                                                                   | CUSIP: 682680AV5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    457000 | PA      | $411111.92    | 0.26%             | 2048-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                             | ONEOK, Inc.                                                                   | CUSIP: 682680BX0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    519000 | PA      | $409513.18    | 0.26%             | 2046-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                     | ONEOK Partners LP                                                             | CUSIP: 68268NAM5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    544000 | PA      | $555629.44    | 0.35%             | 2043-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp.                                                                  | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1604000 | PA      | $1573480.29   | 0.99%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp.                                                                  | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    387000 | PA      | $306727.47    | 0.19%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | Oracle Corp.                                                                  | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    382000 | PA      | $336837.52    | 0.21%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                             | Orange SA                                                                     | CUSIP: 685218AG4<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    314000 | PA      | $314888.59    | 0.20%             | 2056-01-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                         | Owens Corning                                                                 | CUSIP: 690742AG6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    407000 | PA      | $333576.96    | 0.21%             | 2047-07-15      | Fixed         | 4.30%                 | 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      | $52888.01     | 0.03%             | 2052-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                | PNC Financial Services Group, Inc.                                            | CUSIP: 693475CF0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199814.28    | 0.13%             | 2041-01-25      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                | Pertamina Persero PT                                                          | CUSIP: 69370PAA9<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    381000 | PA      | $398826.91    | 0.25%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                | Pacific Gas & Electric Co.                                                    | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    511000 | PA      | $345689.03    | 0.22%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds                                         | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    642000 | PA      | $471549.00    | 0.30%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                      | Pernod Ricard SA                                                              | CUSIP: 714264AK4<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    373000 | PA      | $365541.03    | 0.23%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds   | Peru Government International Bonds                                           | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $193170.00    | 0.12%             | 2050-11-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                   | Petroleos Mexicanos                                                           | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    582000 | PA      | $523579.31    | 0.33%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                   | Petroleos Mexicanos                                                           | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    389000 | PA      | $316801.60    | 0.20%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                  | Petronas Capital Ltd.                                                         | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    244000 | PA      | $213777.62    | 0.13%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER               | Pfizer Investment Enterprises Pte. Ltd.                                       | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    538000 | PA      | $500422.69    | 0.31%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                            | Pfizer, Inc.                                                                  | CUSIP: 717081EK5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $937725.97    | 0.59%             | 2048-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                | Philip Morris International, Inc.                                             | CUSIP: 718172BL2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    881000 | PA      | $748705.84    | 0.47%             | 2044-11-10      | Fixed         | 4.25%                 | 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      | $503227.22    | 0.32%             | 2036-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                | Potomac Electric Power Co.                                                    | CUSIP: 737679DC1<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1242569.74   | 0.78%             | 2038-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC               | Public Service Electric & Gas Co.                                             | CUSIP: 74456QBV7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    852000 | PA      | $685448.75    | 0.43%             | 2048-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                        | Qatar Government International Bonds                                          | CUSIP: 74727PAY7<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    270000 | PA      | $262503.76    | 0.17%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                          | QUALCOMM, Inc.                                                                | CUSIP: 747525AV5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $377062.72    | 0.24%             | 2047-05-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                 | Quest Diagnostics, Inc.                                                       | CUSIP: 74834LAY6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    431000 | PA      | $387421.07    | 0.24%             | 2045-03-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L              | RenaissanceRe Holdings Ltd.                                                   | CUSIP: 75968NAG6<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    110000 | PA      | $114707.25    | 0.07%             | 2035-04-01      | Fixed         | 5.80%                 | 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      | $660075.98    | 0.42%             | 2065-03-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA                               | Romania Government International Bonds                                        | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    338000 | PA      | $235689.22    | 0.15%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES               | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    249000 | PA      | $249520.40    | 0.16%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                    | Royalty Pharma PLC                                                            | CUSIP: 78081BAS2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    378000 | PA      | $375890.91    | 0.24%             | 2054-09-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                  | Saudi Arabian Oil Co.                                                         | CUSIP: 80415RAD3<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    600000 | PA      | $585702.00    | 0.37%             | 2056-02-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                          | 7-Eleven, Inc.                                                                | CUSIP: 817826AF7<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    982000 | PA      | $674293.72    | 0.42%             | 2041-02-10      | Fixed         | 2.50%                 | 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      | $407113.64    | 0.26%             | 2046-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                    | Siemens Funding BV                                                            | CUSIP: 82622RAG1<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    737000 | PA      | $769966.29    | 0.48%             | 2065-05-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP               | Simon Property Group LP                                                       | CUSIP: 828807DV6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    174000 | PA      | $177198.28    | 0.11%             | 2053-03-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                         | J.M. Smucker Co.                                                              | CUSIP: 832696AY4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    156000 | PA      | $167901.40    | 0.11%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                | Smurfit Kappa Treasury ULC                                                    | CUSIP: 83272GAF8<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    624000 | PA      | $629836.92    | 0.40%             | 2054-04-03      | Fixed         | 5.78%                 | 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      | $209948.55    | 0.13%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                           | Southern Co.                                                                  | CUSIP: 842587CX3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    751000 | PA      | $634983.24    | 0.40%             | 2046-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS               | Spectra Energy Partners LP                                                    | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    852000 | PA      | $721127.11    | 0.45%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                        | Starbucks Corp.                                                               | CUSIP: 855244AS8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    571000 | PA      | $483532.57    | 0.30%             | 2048-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO                                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   4004025 | PA      | $4004025.02   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                    | Steel Dynamics, Inc.                                                          | CUSIP: 858119BT6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    715000 | PA      | $706624.58    | 0.44%             | 2055-05-15      | Fixed         | 5.75%                 | 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      | $830304.39    | 0.52%             | 2046-04-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                          | Synopsys, Inc.                                                                | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    467000 | PA      | $460552.89    | 0.29%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                     | Sysco Corp.                                                                   | CUSIP: 871829BJ5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    572000 | PA      | $399282.12    | 0.25%             | 2050-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA, Inc.                                                            | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    682000 | PA      | $560354.09    | 0.35%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA, Inc.                                                            | CUSIP: 87264ABN4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    197000 | PA      | $131211.38    | 0.08%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                      | T-Mobile USA, Inc.                                                            | CUSIP: 87264ACW3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    733000 | PA      | $704808.09    | 0.44%             | 2053-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                        | TR Finance LLC                                                                | CUSIP: 87268LAB3<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |    337000 | PA      | $348303.88    | 0.22%             | 2040-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                 | Takeda Pharmaceutical Co. Ltd.                                                | CUSIP: 874060AZ9<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    544000 | PA      | $364295.82    | 0.23%             | 2050-07-09      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN                         | Takeda U.S. Financing, Inc.                                                   | CUSIP: 87406BAB8<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |    484000 | PA      | $491361.10    | 0.31%             | 2055-07-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU              | Telefonica Emisiones SA                                                       | CUSIP: 87938WAX1<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    408000 | PA      | $374965.10    | 0.24%             | 2049-03-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                 | Tennessee Valley Authority                                                    | CUSIP: 880591ES7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    861000 | PA      | $707548.71    | 0.45%             | 2065-09-15      | Fixed         | 4.25%                 | 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      | $337038.77    | 0.21%             | 2050-02-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | Texas Instruments, Inc.                                                       | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    387000 | PA      | $320289.93    | 0.20%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | Texas Instruments, Inc.                                                       | CUSIP: 882926AA6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    472000 | PA      | $425213.48    | 0.27%             | 2063-05-18      | Fixed         | 5.05%                 | 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      | $460797.56    | 0.29%             | 2055-02-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                       | Tyson Foods, Inc.                                                             | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    659000 | PA      | $609066.83    | 0.38%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | Uber Technologies, Inc.                                                       | CUSIP: 90353TAQ3<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    807000 | PA      | $767861.95    | 0.48%             | 2054-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                     | Union Electric Co.                                                            | CUSIP: 906548CJ9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $952775.43    | 0.60%             | 2042-09-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                    | Union Pacific Corp.                                                           | CUSIP: 907818GH5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    226000 | PA      | $225170.20    | 0.14%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds | Mexico Government International Bonds                                         | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    395000 | PA      | $303636.50    | 0.19%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                 | United Parcel Service, Inc.                                                   | CUSIP: 911312CL8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    392000 | PA      | $404962.01    | 0.25%             | 2065-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1240000 | PA      | $592003.13    | 0.37%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1461000 | PA      | $923112.31    | 0.58%             | 2040-05-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Inflation-Protected Indexed Bonds                               | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1411379 | PA      | $1097821.74   | 0.69%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    511000 | PA      | $513954.22    | 0.32%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    332000 | PA      | $318201.25    | 0.20%             | 2055-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Bonds                                                           | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2639000 | PA      | $2566839.84   | 1.61%             | 2045-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | U.S. Treasury Notes                                                           | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1455000 | PA      | $1425217.97   | 0.90%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX Corp.                                                                     | CUSIP: 913017CA5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    592000 | PA      | $496071.52    | 0.31%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| RTX CORP                              | RTX Corp.                                                                     | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    914000 | PA      | $801670.88    | 0.50%             | 2048-11-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group, Inc.                                                      | CUSIP: 91324PEX6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1153926.70   | 0.73%             | 2063-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group, Inc.                                                      | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    802000 | PA      | $752123.68    | 0.47%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications, Inc.                                                  | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    380000 | PA      | $225495.45    | 0.14%             | 2056-10-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                | Verizon Communications, Inc.                                                  | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1953000 | PA      | $1316120.12   | 0.83%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                           | Viatris, Inc.                                                                 | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    437000 | PA      | $293220.74    | 0.18%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                    | VICI Properties LP                                                            | CUSIP: 925650AG8<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    646000 | PA      | $646854.94    | 0.41%             | 2054-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO              | Virginia Electric & Power Co.                                                 | CUSIP: 927804FG4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1544460.97   | 0.97%             | 2038-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC              | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAZ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    480000 | PA      | $477417.41    | 0.30%             | 2036-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | Vodafone Group PLC                                                            | CUSIP: 92857WCA6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    580000 | PA      | $563664.04    | 0.35%             | 2054-06-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                   | Vulcan Materials Co.                                                          | CUSIP: 929160BD0<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    404000 | PA      | $402097.26    | 0.25%             | 2054-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co.                                                             | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1239795.53   | 0.78%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT              | Western Midstream Operating LP                                                | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    609000 | PA      | $530689.04    | 0.33%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                         | Westlake Corp.                                                                | CUSIP: 960413BC5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    628000 | PA      | $621152.02    | 0.39%             | 2055-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                | Williams Cos., Inc.                                                           | CUSIP: 969457CW8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    597000 | PA      | $597164.28    | 0.38%             | 2056-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC              | Willis North America, Inc.                                                    | CUSIP: 970648AN1<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    738000 | PA      | $740166.28    | 0.47%             | 2054-03-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GLENCORE FINANCE CANADA               | Glencore Finance Canada Ltd.                                                  | CUSIP: 98417EAC4<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |    324000 | PA      | $366635.69    | 0.23%             | 2037-11-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                | Zimmer Biomet Holdings, Inc.                                                  | CUSIP: 98956PAH5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    446000 | PA      | $389042.81    | 0.24%             | 2045-08-15      | Fixed         | 4.45%                 | 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        |    720108 | NS      | $720107.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI CRUDE OIL                   | Abu Dhabi Crude Oil Pipeline LLC                                              | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    345000 | PA      | $317759.09    | 0.20%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                             | Prosus NV                                                                     | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    314000 | PA      | $220115.47    | 0.14%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC              | Comision Federal de Electricidad                                              | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    373000 | PA      | $347333.65    | 0.22%             | 2052-02-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bonds            | Guatemala Government Bonds                                                    | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    388000 | PA      | $378300.00    | 0.24%             | 2050-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                | Orbia Advance Corp. SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    943000 | PA      | $776230.72    | 0.49%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                 | Petroleos del Peru SA                                                         | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    524000 | PA      | $351797.88    | 0.22%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO              | OCP SA                                                                        | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $206500.00    | 0.13%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC          | KazMunayGas National Co. JSC                                                  | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    466000 | PA      | $467089.01    | 0.29%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer