# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041693
**Filing Date:** 2025-12
**Character Count:** 56882
**Document Hash:** 0041946c4b5ebc010b97c07049127202
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041693.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251595779

**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 UltraShort Bond (Series ID: S000080099)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241768 | I            | TUSFX           |
| C000241771 | A            | TUSBX           |

## 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 UltraShort Bond

- **b. EDGAR series identifier (if any):** S000080099

- **c. LEI of Series:** 54930002XNEHSESGNR50

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36174526.99

**Total Liabilities:** $170621.86

**Net Assets:** $36003905.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -468.92000000 | **1-Year:** -1046.94000000 | **5-Year:** -58.40000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241768 | 0.45%                | 0.43%                | 0.25%                |
| Class ID C000241771 | 0.42%                | 0.41%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1596.70                 | $46482.48                                  |
| Month 2  | $4540.11                 | $20925.62                                  |
| Month 3  | $14138.19                | $-31541.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO Funding USA LLC                     | ABN AMRO Funding USA LLC                                | CUSIP: 00084CF56<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |    500000 | PA      | $488139.35    | 1.36%             | 2026-06-05      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                             | ABN AMRO Bank NV                                        | CUSIP: 00084DAL4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200200.84    | 0.56%             | 2026-04-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                               | ACM Auto Trust                                          | CUSIP: 00161TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    203550 | PA      | $202909.17    | 0.56%             | 2028-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T, Inc.                                              | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    217000 | PA      | $214876.97    | 0.60%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                     | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    166000 | PA      | $170894.86    | 0.47%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                               | Air Lease Corp.                                         | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    289000 | PA      | $290844.99    | 0.81%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group, Inc.                                      | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    124000 | PA      | $122482.99    | 0.34%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                          | American Express Co.                                    | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152614.64    | 0.42%             | 2026-11-04      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust            | CUSIP: 02582JJZ4<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $602584.32    | 1.67%             | 2028-05-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                  | American Honda Finance Corp.                            | CUSIP: 02665KA98<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495945.85    | 1.38%             | 2026-01-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                          | Elevance Health, Inc.                                   | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200891.26    | 0.56%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                        | Athene Global Funding                                   | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177233.23    | 0.49%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                      | Australia & New Zealand Banking Group Ltd.              | CUSIP: 052528AK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $200141.60    | 0.56%             | 2026-05-19      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                       | Aviation Capital Group LLC                              | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185992.37    | 0.52%             | 2026-09-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RDY7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    233333 | PA      | $232373.22    | 0.65%             | 2027-02-20      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RHR8<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $257193.28    | 0.71%             | 2028-08-21      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                     | Avolon Holdings Funding Ltd.                            | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    272000 | PA      | $270015.21    | 0.75%             | 2026-02-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Bank of America Credit Card Trust            | BA Credit Card Trust                                    | CUSIP: 05522RDG0<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $602371.86    | 1.67%             | 2028-05-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| BXG Receivables Note Trust                   | BXG Receivables Note Trust                              | CUSIP: 05608TAA9<br>LEI: 549300MVRSYZ837KPY83 | Long             | ABS-O            | CORP              | US        |    569151 | PA      | $551905.78    | 1.53%             | 2036-02-28      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| BX Trust                                     | BX Commercial Mortgage Trust                            | CUSIP: 05609VAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    256739 | PA      | $256580.94    | 0.71%             | 2036-09-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                           | Banco Santander SA                                      | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $396228.51    | 1.10%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp.                                   | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    433000 | PA      | $439239.01    | 1.22%             | 2027-09-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                       | Bank of New York Mellon Corp.                           | CUSIP: 06406RBQ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    266000 | PA      | $267116.45    | 0.74%             | 2027-04-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                 | Barclays PLC                                            | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200000.00    | 0.56%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Barton Capital SA                            | Barton Capital SA                                       | CUSIP: 06945MB62<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247304.55    | 0.69%             | 2026-02-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BARTON CAPITAL SA                            | Barton Capital SA                                       | CUSIP: 06945MC61<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | US        |    400000 | PA      | $394444.80    | 1.10%             | 2026-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayer Corp                                   | Bayer Corp.                                             | CUSIP: 07273MGL4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    600000 | PA      | $582422.70    | 1.62%             | 2026-07-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                             | Berry Global, Inc.                                      | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    221000 | PA      | $221021.37    | 0.61%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | Boeing Co.                                              | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    290000 | PA      | $286207.97    | 0.79%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co.                                | CUSIP: 110122ED6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179449.37    | 0.50%             | 2026-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                       | Brookfield Finance, Inc.                                | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $268918.08    | 0.75%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                             | CIFC Funding Ltd.                                       | CUSIP: 12551JAL0<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |     38908 | PA      | $38933.44     | 0.11%             | 2030-10-24      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp.                                        | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    154000 | PA      | $152496.79    | 0.42%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                        | Campbell's Co.                                          | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72263.72     | 0.20%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                       | Canadian Imperial Bank of Commerce                      | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $172989.31    | 0.48%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                     | Capital One Financial Corp.                             | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    268000 | PA      | $267042.57    | 0.74%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust      | Capital One Multi-Asset Execution Trust                 | CUSIP: 14041NFV8<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $590908.56    | 1.64%             | 2028-08-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                     | Caterpillar Financial Services Corp.                    | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151816.06    | 0.42%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                         | Chase Issuance Trust                                    | CUSIP: 161571HT4<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |    435000 | PA      | $439400.11    | 1.22%             | 2028-09-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp.                                           | CUSIP: 16677KAW3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    300000 | PA      | $297072.33    | 0.83%             | 2026-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                             | CIFC Funding Ltd.                                       | CUSIP: 17180TBL5<br>LEI: 54930076OPDXR0U68E20 | Long             | ABS-CBDO         | CORP              | KY        |    268674 | PA      | $268036.09    | 0.74%             | 2031-10-21      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                  | Citibank NA                                             | CUSIP: 17325FBF4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266487.72    | 0.74%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                  | Citibank NA                                             | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251509.99    | 0.70%             | 2026-08-06      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup, Inc.                                         | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    122000 | PA      | $121091.16    | 0.34%             | 2027-01-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING CO                          | Columbia Funding Co. LLC                                | CUSIP: 19767CY59<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |    400000 | PA      | $399778.56    | 1.11%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING CO                          | Columbia Funding Co. LLC                                | CUSIP: 19767DCH5<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |    250000 | PA      | $246228.38    | 0.68%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                     | Cooperatieve Rabobank UA                                | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    267000 | PA      | $265916.81    | 0.74%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                 | DNB Bank ASA                                            | CUSIP: 2332K1CG3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |    500000 | PA      | $492611.20    | 1.37%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                      | Dell International LLC/EMC Corp.                        | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54396.73     | 0.15%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                             | Deutsche Bank AG                                        | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $152823.31    | 0.42%             | 2027-07-13      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Discover Card Execution Note Trust           | Discover Card Execution Note Trust                      | CUSIP: 254683CY9<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $600337.32    | 1.67%             | 2028-03-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                          | Dominion Energy, Inc.                                   | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    143000 | PA      | $141681.36    | 0.39%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                      | Dryden 40 Senior Loan Fund                              | CUSIP: 26244GAS4<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |    129962 | PA      | $129995.33    | 0.36%             | 2031-08-15      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                     | EIDP, Inc.                                              | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    172000 | PA      | $172146.64    | 0.48%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                             | Duke Energy Corp.                                       | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    177000 | PA      | $178570.40    | 0.50%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                         | ERAC USA Finance LLC                                    | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73000.00     | 0.20%             | 2025-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                     | Element Fleet Management Corp.                          | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    216000 | PA      | $218384.32    | 0.61%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                     | Element Fleet Management Corp.                          | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $103872.08    | 0.29%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge, Inc.                                          | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    228000 | PA      | $231797.40    | 0.64%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Endeavour Funding Co LLC                     | Endeavour Funding Co. LLC                               | CUSIP: 29261NDA7<br>LEI: 549300ILNGZLN9GLJU21 | Long             | STIV             | CORP              | US        |    600000 | PA      | $589349.88    | 1.64%             | 2026-04-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                      | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    146000 | PA      | $148488.15    | 0.41%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                 | Entergy Corp.                                           | CUSIP: 29366EYL4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |    400000 | PA      | $399090.36    | 1.11%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                  | Exelon Corp.                                            | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    138000 | PA      | $137453.07    | 0.38%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust             | First National Master Note Trust                        | CUSIP: 32113CBV1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $401744.76    | 1.12%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust             | First National Master Note Trust                        | CUSIP: 32113CBY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $202803.42    | 0.56%             | 2029-09-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                   | Fiserv, Inc.                                            | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103977.08    | 0.29%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust     | Ford Credit Floorplan Master Owner Trust A              | CUSIP: 34528QHV9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $602109.18    | 1.67%             | 2028-05-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit     | Ford Credit Auto Owner Trust                            | CUSIP: 345340AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $592470.30    | 1.65%             | 2033-10-17      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co. LLC                               | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199920.10    | 0.56%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                      | GA Global Funding Trust                                 | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    186000 | PA      | $181780.68    | 0.50%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receivables Trust     | GM Financial Revolving Receivables Trust                | CUSIP: 36263HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $584873.16    | 1.62%             | 2034-06-12      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co., Inc.                      | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    214000 | PA      | $214151.50    | 0.59%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                               | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    106000 | PA      | $104906.29    | 0.29%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                               | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    253000 | PA      | $251751.10    | 0.70%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                      | HCA, Inc.                                               | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87085.92     | 0.24%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                 | HSBC USA, Inc.                                          | CUSIP: 40434RA28<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    500000 | PA      | $496416.85    | 1.38%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIN Timeshare Trust 2020-A                   | HIN Timeshare Trust                                     | CUSIP: 40439HAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    113160 | PA      | $110013.14    | 0.31%             | 2039-10-09      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                  | Hertz Vehicle Financing III LP                          | CUSIP: 42806MAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    520000 | PA      | $507176.18    | 1.41%             | 2027-12-27      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                 | Hilton Grand Vacations Trust                            | CUSIP: 43284HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     54724 | PA      | $54353.18     | 0.15%             | 2033-07-25      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                      | Hyundai Capital America                                 | CUSIP: 44891CCT8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    141000 | PA      | $142466.51    | 0.40%             | 2027-01-08      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                   | Intel Corp.                                             | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270412.78    | 0.75%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                          | Intesa Sanpaolo SpA                                     | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $200248.05    | 0.56%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co.                                    | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    217000 | PA      | $214343.32    | 0.60%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co.                                    | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    191000 | PA      | $186500.57    | 0.52%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co.                                    | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    151000 | PA      | $153174.43    | 0.43%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Liberty Street Funding LLC                   | Liberty Street Funding LLC                              | CUSIP: 53127UDD9<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |    250000 | PA      | $245522.65    | 0.68%             | 2026-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                     | Lloyds Banking Group PLC                                | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200033.21    | 0.56%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                              | Lloyds Bank PLC                                         | CUSIP: 53943SE78<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |    400000 | PA      | $391858.92    | 1.09%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                             | LMA-Americas LLC                                        | CUSIP: 53944RC30<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    250000 | PA      | $246609.83    | 0.68%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING CO LLC                      | Mackinac Funding Co. LLC                                | CUSIP: 55458FBK2<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |    500000 | PA      | $493870.35    | 1.37%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                       | Macquarie Bank Ltd.                                     | CUSIP: 55607LAD6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |    500000 | PA      | $495943.70    | 1.38%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINBEACH FUNDING LLC                        | Mainbeach Funding LLC                                   | CUSIP: 56037CBK7<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | US        |    250000 | PA      | $246919.75    | 0.69%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINBEACH FUNDING LLC                        | Mainbeach Funding LLC                                   | CUSIP: 56037CBS0<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | US        |    450000 | PA      | $444112.79    | 1.23%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN ASSET FDG CO                       | Manhattan Asset Funding Co. LLC                         | CUSIP: 56274LZB3<br>LEI: 549300S0NSJYSOB32S63 | Long             | STIV             | CORP              | US        |    650000 | PA      | $647075.91    | 1.80%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                     | Mars, Inc.                                              | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145936.82    | 0.41%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                      | Metropolitan Life Global Funding I                      | CUSIP: 592179KD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    340000 | PA      | $340414.11    | 0.95%             | 2026-01-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONT BLANC CAPITAL CORP                      | Mont Blanc Capital Corp.                                | CUSIP: 6117P5AF4<br>LEI: 549300NC8BUDZTUFIQ67 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247915.28    | 0.69%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mont Blanc Capital Corp                      | Mont Blanc Capital Corp.                                | CUSIP: 6117P5CL9<br>LEI: 549300NC8BUDZTUFIQ67 | Long             | STIV             | CORP              | US        |    400000 | PA      | $393834.84    | 1.09%             | 2026-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                          | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    286000 | PA      | $286419.10    | 0.80%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Canada Ltd                   | MUFG Securities Canada Ltd.                             | CUSIP: 62479UYJ8<br>LEI: 549300Y1PMK3RWXMWR72 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249503.00    | 0.69%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                             | NTT Finance Corp.                                       | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $197475.10    | 0.55%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| NextGear Floorplan Master Owner Trust        | NextGear Floorplan Master Owner Trust                   | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    480000 | PA      | $482618.98    | 1.34%             | 2028-03-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                  | Nutrien Ltd.                                            | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    144000 | PA      | $144008.87    | 0.40%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                    | ONEOK, Inc.                                             | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    198000 | PA      | $200377.12    | 0.56%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp.                                            | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90111.81     | 0.25%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group, Inc.                      | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    262000 | PA      | $263483.22    | 0.73%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                     | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154803.31    | 0.43%             | 2025-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                     | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111220.58    | 0.31%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International, Inc.                       | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    148000 | PA      | $149368.78    | 0.41%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ridgefield Funding Co LLC                    | Ridgefield Funding Co. LLC                              | CUSIP: 76582KEF4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $244626.63    | 0.68%             | 2026-05-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                            | NatWest Group PLC                                       | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    266000 | PA      | $266594.58    | 0.74%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                         | Royal Bank of Canada                                    | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $222381.77    | 0.62%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                      | SCF Equipment Trust LLC                                 | CUSIP: 78437DAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    159478 | PA      | $159906.66    | 0.44%             | 2030-07-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                      | Standard Chartered Bank                                 | CUSIP: 85324UEM1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |    340000 | PA      | $332460.84    | 0.92%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                        | Starbird Funding Corp.                                  | CUSIP: 85520LY58<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249861.60    | 0.69%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    131562 | PA      | $131561.80    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                             | Symphony CLO XIX Ltd.                                   | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     83727 | PA      | $83796.17     | 0.23%             | 2031-04-16      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                             | Symphony CLO XXIII Ltd.                                 | CUSIP: 87167NDL6<br>LEI: 54930001DQI1CFLYVB48 | Long             | ABS-CBDO         | CORP              | KY        |    164969 | PA      | $164806.00    | 0.46%             | 2034-01-15      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA, Inc.                                      | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    299000 | PA      | $297197.79    | 0.83%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust         | Toyota Auto Loan Extended Note Trust                    | CUSIP: 89231EAA1<br>LEI: 549300VJ12IVOF78MZ11 | Long             | ABS-O            | CORP              | US        |    680000 | PA      | $676870.10    | 1.88%             | 2035-04-25      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                     | Toyota Motor Credit Corp.                               | CUSIP: 89233GZ25<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498244.15    | 1.38%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust         | Toyota Auto Loan Extended Note Trust                    | CUSIP: 89237MAA7<br>LEI: 54930055QDKD6LCRW256 | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $396047.52    | 1.10%             | 2034-02-27      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| TRINITY ACQUISITION PLC                      | Trinity Acquisition PLC                                 | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |    122000 | PA      | $122024.81    | 0.34%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp.                                  | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    265000 | PA      | $267711.26    | 0.74%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                | VW Credit, Inc.                                         | CUSIP: 91842KCA2<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    500000 | PA      | $492595.20    | 1.37%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                             | Ventas Realty LP                                        | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    108000 | PA      | $107155.37    | 0.30%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                              | Venture XXVII CLO Ltd.                                  | CUSIP: 92331LBC3<br>LEI: 549300JZGSLL2771YV05 | Long             | ABS-CBDO         | CORP              | KY        |      6581 | PA      | $6583.83      | 0.02%             | 2030-07-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                 | Veralto Corp.                                           | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    161000 | PA      | $162754.42    | 0.45%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications, Inc.                            | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180084.87    | 0.50%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP                     | Victory Receivables Corp.                               | CUSIP: 92646KZ13<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498291.00    | 1.38%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co.                                       | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    363000 | PA      | $360746.28    | 1.00%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                       | Williams Cos., Inc.                                     | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150561.82    | 0.42%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer