# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007643
**Filing Date:** 2025-9
**Character Count:** 220881
**Document Hash:** 95694f83a3ef99709f220d8d43cde9fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007643.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251328883

**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 Short-Term Bond (Series ID: S000007799)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021256 | I2           | TSIWX           |
| C000054268 | A            | ITAAX           |
| C000054269 | C            | ITACX           |
| C000081831 | I            | TSTIX           |
| C000156747 | R6           | TASTX           |
| C000237766 | I3           | TAAQX           |
| C000237767 | R            | TAASX           |
| C000237768 | R4           | TAAUX           |

## Nport-Ex

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 68.3%**  | **CORPORATE DEBT SECURITIES - 68.3%**  | **CORPORATE DEBT SECURITIES - 68.3%**  |
| **Aerospace & Defense - 2.7%**  | **Aerospace & Defense - 2.7%**  | **Aerospace & Defense - 2.7%**  |
| BAE Systems PLC |  |  |
| 3.40%, 04/15/2030 <sup>(A)</sup> <br>| $12270000 | $11697028 |
| Boeing Co. |  |  |
| 2.25%, 06/15/2026 | 13391000 | 13111792 |
| 3.20%, 03/01/2029 | 13721000 | 13069849 |
| 6.26%, 05/01/2027 | 6919000 | 7095671 |
| HEICO Corp. |  |  |
| 5.25%, 08/01/2028 | 14873000 | 15156237 |
| L3Harris Technologies, Inc. |  |  |
| 3.85%, 12/15/2026 | 11440000 | 11340533 |
| RTX Corp. |  |  |
| 5.00%, 02/27/2026 | 14569000 | 14596079 |
| 5.75%, 11/08/2026 | 6927000 | 7029359 |
|  |  | 93096548 |
| **Automobiles - 2.5%**  | **Automobiles - 2.5%**  | **Automobiles - 2.5%**  |
| Ford Motor Credit Co. LLC |  |  |
| 2.70%, 08/10/2026 | 7541000 | 7354462 |
| 6.95%, 03/06/2026 | 11000000 | 11086434 |
| 7.35%, 11/04/2027 | 7452000 | 7719600 |
| General Motors Co. |  |  |
| 5.35%, 04/15/2028 | 9301000 | 9451998 |
| General Motors Financial Co., Inc. |  |  |
| 6.05%, 10/10/2025 | 19847000 | 19891614 |
| Hyundai Capital America |  |  |
| 4.90%, 06/23/2028 <sup>(A)</sup> <br>| 9497000 | 9540461 |
| 5.95%, 09/21/2026 <sup>(A)</sup> <br>| 14623000 | 14823698 |
| Toyota Motor Credit Corp. |  |  |
| 4.55%, 08/07/2026 | 6975000 | 6984289 |
|  |  | 86852556 |
| **Banks - 19.6%**  | **Banks - 19.6%**  | **Banks - 19.6%**  |
| ABN AMRO Bank NV |  |  |
| 4.20%, 07/07/2028 <sup>(A)</sup> <br>| 17000000 | 16935622 |
| Australia & New Zealand Banking Group <br> Ltd. |  |  |
| 4.40%, 05/19/2026 <sup>(A)</sup> <br>| 16839000 | 16792911 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/24/2027, <br>4.18% <sup>(B)</sup>, 03/24/2028<br>| 7000000 | 6950241 |
| &nbsp;&nbsp;&nbsp; Fixed until 03/14/2027, <br>5.55% <sup>(B)</sup>, 03/14/2028<br>| 7800000 | 7910263 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/27/2027, <br>4.38% <sup>(B)</sup>, 04/27/2028<br>| 25894000 | 25839491 |
| &nbsp;&nbsp;&nbsp; Fixed until 09/15/2028, <br>5.82% <sup>(B)</sup>, 09/15/2029<br>| 15950000 | 16570338 |
| Bank of Montreal |  |  |
| 2.65%, 03/08/2027 | 1220000 | 1188961 |
| Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/20/2028, <br>4.73% <sup>(B)</sup>, 04/20/2029<br>| 9575000 | 9676029 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/08/2027, <br>4.40% <sup>(B)</sup>, 09/08/2028<br>| 16352000 | 16332171 |
| Banque Federative du Credit Mutuel SA |  |  |
| 5.19%, 02/16/2028 <sup>(A)</sup> <br>| 15000000 | 15258053 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/02/2025, <br>7.33% <sup>(B)</sup>, 11/02/2026<br>| $25592000 | $25744718 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/18/2028, <br>6.21% <sup>(B)</sup>, 01/18/2029 <sup>(A)</sup> <br>| 14800000 | 15332417 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/13/2027, <br>4.86% <sup>(B)</sup>, 01/13/2028<br>| 10000000 | 10052998 |
| 5.93%, 10/02/2026 | 8912000 | 9059361 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/09/2026, <br>1.46% <sup>(B)</sup>, 06/09/2027<br>| 27000000 | 26270739 |
| &nbsp;&nbsp;&nbsp; Fixed until 07/24/2027, <br>3.67% <sup>(B)</sup>, 07/24/2028<br>| 10400000 | 10228619 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/11/2027, <br>4.63% <sup>(B)</sup>, 09/11/2028 <sup>(A)</sup> <br>| 12832000 | 12826094 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 10/21/2026, <br>1.95% <sup>(B)</sup>, 10/21/2027<br>| 6768000 | 6554064 |
| &nbsp;&nbsp;&nbsp; Fixed until 08/23/2027, <br>4.48% <sup>(B)</sup>, 08/23/2028<br>| 8243000 | 8242478 |
| &nbsp;&nbsp;&nbsp; Fixed until 04/23/2027, <br>4.94% <sup>(B)</sup>, 04/23/2028<br>| 9028000 | 9082351 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/03/2028, <br>4.90% <sup>(B)</sup>, 03/03/2029<br>| 9774000 | 9842860 |
| &nbsp;&nbsp;&nbsp; Fixed until 11/03/2025, <br>7.34% <sup>(B)</sup>, 11/03/2026<br>| 10358000 | 10425004 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/11/2026, <br>6.08% <sup>(B)</sup>, 09/11/2027<br>| 19800000 | 20103170 |
| Intesa Sanpaolo SpA |  |  |
| 3.88%, 01/12/2028 <sup>(A)</sup> <br>| 1714000 | 1677234 |
| 4.00%, 09/23/2029 <sup>(A)</sup> <br>| 7550000 | 7340798 |
| 7.00%, 11/21/2025 <sup>(A)</sup> <br>| 3738000 | 3761097 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/22/2026, <br>1.47% <sup>(B)</sup>, 09/22/2027<br>| 1170000 | 1130031 |
| &nbsp;&nbsp;&nbsp; Fixed until 02/24/2027, <br>2.95% <sup>(B)</sup>, 02/24/2028<br>| 20731000 | 20244824 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/24/2028, <br>4.92% <sup>(B)</sup>, 01/24/2029<br>| 19331000 | 19541264 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 08/07/2026, <br>5.99% <sup>(B)</sup>, 08/07/2027<br>| 10000000 | 10128123 |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/12/2026, <br>1.34% <sup>(B)</sup>, 01/12/2027 <sup>(A)</sup> <br>| 12137000 | 11955052 |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/06/2027, <br>4.76% <sup>(B)</sup>, 07/06/2028<br>| 16000000 | 16065589 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/13/2027, <br>5.65% <sup>(B)</sup>, 04/13/2028<br>| 22005000 | 22416000 |
| Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/06/2027, <br>4.47% <sup>(B)</sup>, 07/06/2028<br>| 17200000 | 17181668 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| National Australia Bank Ltd. |  |  |
| 4.50%, 10/26/2027 | $14000000 | $14084697 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/10/2025, <br>7.47% <sup>(B)</sup>, 11/10/2026<br>| 10930000 | 11007799 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/13/2026, <br>4.54% <sup>(B)</sup>, 05/13/2027<br>| 6600000 | 6591896 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 10/18/2027, <br>4.52% <sup>(B)</sup>, 10/18/2028<br>| 11964000 | 11968131 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/21/2025, <br>6.83% <sup>(B)</sup>, 11/21/2026<br>| 10000000 | 10058242 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/24/2027, <br>4.54% <sup>(B)</sup>, 04/24/2028<br>| 4860000 | 4873833 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month SOFR + 0.88%, <br>5.25% <sup>(B)</sup>, 01/14/2027<br>| 1445000 | 1453245 |
| Svenska Handelsbanken AB |  |  |
| 5.50%, 06/15/2028 <sup>(A)</sup> <br>| 15000000 | 15432055 |
| Swedbank AB |  |  |
| 5.34%, 09/20/2027 <sup>(A)</sup> <br>| 21078000 | 21425368 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/20/2026, <br>4.67% <sup>(B)</sup>, 05/20/2027<br>| 20000000 | 19998736 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/08/2026, <br>6.05% <sup>(B)</sup>, 06/08/2027<br>| 9970000 | 10073964 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 10/21/2025, <br>5.73% <sup>(B)</sup>, 10/21/2026<br>| 19865000 | 19907817 |
| U.S. Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/14/2027, <br>4.73% <sup>(B)</sup>, 05/15/2028<br>| 23038000 | 23136714 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 08/11/2027, <br>6.44% <sup>(B)</sup>, 08/11/2028 <sup>(A)</sup> <br>| 15596000 | 16141039 |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/22/2025, <br>2.57% <sup>(B)</sup>, 09/22/2026 <sup>(A)</sup> <br>| 7212000 | 7186234 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/24/2027, <br>3.53% <sup>(B)</sup>, 03/24/2028<br>| 5989000 | 5894107 |
| &nbsp;&nbsp;&nbsp; Fixed until 05/22/2027, <br>3.58% <sup>(B)</sup>, 05/22/2028<br>| 34017000 | 33449363 |
|  |  | 671343873 |
| **Biotechnology - 1.6%**  | **Biotechnology - 1.6%**  | **Biotechnology - 1.6%**  |
| Amgen, Inc. |  |  |
| 5.15%, 03/02/2028 | 18644000 | 18985853 |
| Illumina, Inc. |  |  |
| 4.65%, 09/09/2026 | 6543000 | 6539678 |
| Royalty Pharma PLC |  |  |
| 1.20%, 09/02/2025 | 10000000 | 9965688 |
| 5.15%, 09/02/2029 | 18482000 | 18821758 |
|  |  | 54312977 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Building Products - 0.2%**  | **Building Products - 0.2%**  | **Building Products - 0.2%**  |
| Amrize Finance U.S. LLC |  |  |
| 4.95%, 04/07/2030 <sup>(A)</sup> <br>| $6418000 | $6481317 |
| **Capital Markets - 0.3%**  | **Capital Markets - 0.3%**  | **Capital Markets - 0.3%**  |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| 3.38%, 06/15/2026 <sup>(A)</sup> <br>| 11215000 | 11001130 |
| **Chemicals - 1.0%**  | **Chemicals - 1.0%**  | **Chemicals - 1.0%**  |
| Celanese U.S. Holdings LLC |  |  |
| 6.85%, 11/15/2028 | 12383000 | 12891012 |
| EIDP, Inc. |  |  |
| 4.50%, 05/15/2026 | 18343000 | 18328827 |
| LYB International Finance III LLC |  |  |
| 1.25%, 10/01/2025 | 3968000 | 3943179 |
|  |  | 35163018 |
| **Commercial Services & Supplies - 3.4%**  | **Commercial Services & Supplies - 3.4%**  | **Commercial Services & Supplies - 3.4%**  |
| Ashtead Capital, Inc. |  |  |
| 1.50%, 08/12/2026 <sup>(A)</sup> <br>| 7199000 | 6966667 |
| Element Fleet Management Corp. |  |  |
| 5.64%, 03/13/2027 <sup>(A)</sup> <br>| 11964000 | 12130467 |
| 6.27%, 06/26/2026 <sup>(A)</sup> <br>| 14091000 | 14270463 |
| ERAC USA Finance LLC |  |  |
| 4.60%, 05/01/2028 <sup>(A)</sup> <br>| 20029000 | 20195174 |
| GXO Logistics, Inc. |  |  |
| 6.25%, 05/06/2029 | 26132000 | 27181017 |
| Quanta Services, Inc. |  |  |
| 4.75%, 08/09/2027 | 14874000 | 14970694 |
| Veralto Corp. |  |  |
| 5.50%, 09/18/2026 | 19497000 | 19668288 |
|  |  | 115382770 |
| **Communications Equipment - 1.6%**  | **Communications Equipment - 1.6%**  | **Communications Equipment - 1.6%**  |
| AT&T, Inc. |  |  |
| 2.30%, 06/01/2027 | 11451000 | 11023539 |
| 4.25%, 03/01/2027 | 10482000 | 10445455 |
| NTT Finance Corp. |  |  |
| 1.16%, 04/03/2026 <sup>(A)</sup> <br>| 1075000 | 1050245 |
| 4.62%, 07/16/2028 <sup>(A)</sup> <br>| 3998000 | 4006441 |
| T-Mobile USA, Inc. |  |  |
| 2.25%, 02/15/2026 | 13813000 | 13615025 |
| Verizon Communications, Inc. |  |  |
| 2.10%, 03/22/2028 | 16545000 | 15638136 |
|  |  | 55778841 |
| **Containers & Packaging - 0.2%**  | **Containers & Packaging - 0.2%**  | **Containers & Packaging - 0.2%**  |
| Berry Global, Inc. |  |  |
| 1.57%, 01/15/2026 | 4046000 | 3984720 |
| 4.88%, 07/15/2026 <sup>(A)</sup> <br>| 3765000 | 3759914 |
|  |  | 7744634 |
| **Diversified REITs - 0.8%**  | **Diversified REITs - 0.8%**  | **Diversified REITs - 0.8%**  |
| Equinix, Inc. |  |  |
| 2.00%, 05/15/2028 | 9597000 | 8972804 |
| Weyerhaeuser Co. |  |  |
| 4.75%, 05/15/2026 | 17854000 | 17874920 |
|  |  | 26847724 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Electric Utilities - 4.2%**  | **Electric Utilities - 4.2%**  | **Electric Utilities - 4.2%**  |
| Calpine Corp. |  |  |
| 5.13%, 03/15/2028 <sup>(A)</sup> <br>| $9946000 | $9897881 |
| DTE Energy Co. |  |  |
| 4.95%, 07/01/2027 | 9432000 | 9517239 |
| Duke Energy Corp. |  |  |
| 4.30%, 03/15/2028 | 2573000 | 2568541 |
| 5.00%, 12/08/2025 - 12/08/2027 | 9660000 | 9713931 |
| Edison International |  |  |
| 5.75%, 06/15/2027 <sup>(C)</sup> <br>| 17373000 | 17522352 |
| Eversource Energy |  |  |
| 5.00%, 01/01/2027 | 9892000 | 9961679 |
| FirstEnergy Corp. |  |  |
| 3.90%, 07/15/2027 | 10832000 | 10697581 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| 4.69%, 09/01/2027 <sup>(D)</sup> <br>| 7688000 | 7725729 |
| 4.90%, 02/28/2028 | 10919000 | 11031238 |
| Southern California Edison Co. |  |  |
| 4.40%, 09/06/2026 | 6883000 | 6859693 |
| Southern Co. |  |  |
| 4.85%, 06/15/2028 | 14878000 | 15066872 |
| WEC Energy Group, Inc. |  |  |
| 4.75%, 01/09/2026 | 22094000 | 22095216 |
| Xcel Energy, Inc. |  |  |
| 1.75%, 03/15/2027 | 9780000 | 9356874 |
|  |  | 142014826 |
| **Electronic Equipment, Instruments & Components - 0.9%**  | **Electronic Equipment, Instruments & Components - 0.9%**  | **Electronic Equipment, Instruments & Components - 0.9%**  |
| Amphenol Corp. |  |  |
| 5.05%, 04/05/2027 | 6822000 | 6900261 |
| Arrow Electronics, Inc. |  |  |
| 5.15%, 08/21/2029 | 9907000 | 10044271 |
| Keysight Technologies, Inc. |  |  |
| 4.60%, 04/06/2027 | 11903000 | 11916277 |
|  |  | 28860809 |
| **Financial Services - 5.7%**  | **Financial Services - 5.7%**  | **Financial Services - 5.7%**  |
| AerCap Ireland Capital DAC/AerCap <br> Global Aviation Trust |  |  |
| 6.45%, 04/15/2027 | 8703000 | 8952043 |
| Air Lease Corp. |  |  |
| 5.30%, 06/25/2026 | 16335000 | 16412039 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/15/2028, <br>5.74% <sup>(B)</sup>, 05/15/2029<br>| 3618000 | 3684743 |
| 5.75%, 11/20/2025 | 7384000 | 7394175 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month SOFR Index + 0.65%, <br>4.99% <sup>(B)</sup>, 11/04/2026<br>| 1210000 | 1213015 |
| &nbsp;&nbsp;&nbsp; Fixed until 07/28/2026, <br>5.39% <sup>(B)</sup>, 07/28/2027<br>| 18084000 | 18228035 |
| Aviation Capital Group LLC |  |  |
| 1.95%, 01/30/2026 - 09/20/2026 <sup>(A)</sup> <br>| 21442000 | 20808799 |
| 5.38%, 07/15/2029 <sup>(A)</sup> <br>| 5153000 | 5240779 |
| Avolon Holdings Funding Ltd. |  |  |
| 2.13%, 02/21/2026 <sup>(A)</sup> <br>| 1986000 | 1954821 |
| 6.38%, 05/04/2028 <sup>(A)</sup> <br>| 15415000 | 16045435 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Brookfield Finance, Inc. |  |  |
| 4.25%, 06/02/2026 | $19692000 | $19637064 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/10/2027, <br>4.93% <sup>(B)</sup>, 05/10/2028<br>| 9916000 | 9971248 |
| Charles Schwab Corp. |  |  |
| 5.88%, 08/24/2026 | 20867000 | 21150007 |
| Citadel LP |  |  |
| 6.00%, 01/23/2030 <sup>(A)</sup> <br>| 1664000 | 1714663 |
| Lazard Group LLC |  |  |
| 4.50%, 09/19/2028 | 16536000 | 16464418 |
| LPL Holdings, Inc. |  |  |
| 4.63%, 11/15/2027 <sup>(A)</sup> <br>| 6469000 | 6430365 |
| Rocket Cos., Inc. |  |  |
| 6.13%, 08/01/2030 <sup>(A)</sup> <br>| 4351000 | 4411707 |
| United Wholesale Mortgage LLC |  |  |
| 5.50%, 11/15/2025 <sup>(A)</sup> <br>| 14946000 | 14942938 |
|  |  | 194656294 |
| **Food Products - 3.2%**  | **Food Products - 3.2%**  | **Food Products - 3.2%**  |
| Altria Group, Inc. |  |  |
| 4.88%, 02/04/2028 | 9983000 | 10075586 |
| Bunge Ltd. Finance Corp. |  |  |
| 1.63%, 08/17/2025 | 2917000 | 2912475 |
| 2.00%, 04/21/2026 <sup>(A)</sup> <br>| 11600000 | 11351630 |
| Campbell's Co. |  |  |
| 5.30%, 03/20/2026 | 3895000 | 3910558 |
| Cargill, Inc. |  |  |
| 4.88%, 10/10/2025 <sup>(A)</sup> <br>| 14928000 | 14930795 |
| General Mills, Inc. |  |  |
| 4.70%, 01/30/2027 | 6924000 | 6940516 |
| Imperial Brands Finance PLC |  |  |
| 4.50%, 06/30/2028 <sup>(A)</sup> <br>| 9450000 | 9429861 |
| J.M. Smucker Co. |  |  |
| 5.90%, 11/15/2028 | 10960000 | 11454520 |
| Mars, Inc. |  |  |
| 4.45%, 03/01/2027 <sup>(A)</sup> <br>| 9778000 | 9791696 |
| Philip Morris International, Inc. |  |  |
| 4.38%, 11/01/2027 | 17972000 | 17984389 |
| 4.75%, 02/12/2027 | 9963000 | 10018189 |
|  |  | 108800215 |
| **Gas Utilities - 0.4%**  | **Gas Utilities - 0.4%**  | **Gas Utilities - 0.4%**  |
| National Fuel Gas Co. |  |  |
| 5.50%, 10/01/2026 | 13890000 | 13986252 |
| **Health Care Equipment & Supplies - 0.9%**  | **Health Care Equipment & Supplies - 0.9%**  | **Health Care Equipment & Supplies - 0.9%**  |
| GE HealthCare Technologies, Inc. |  |  |
| 5.60%, 11/15/2025 | 14900000 | 14926345 |
| Zimmer Biomet Holdings, Inc. |  |  |
| 4.70%, 02/19/2027 | 14726000 | 14779987 |
|  |  | 29706332 |
| **Health Care Providers & Services - 1.0%**  | **Health Care Providers & Services - 1.0%**  | **Health Care Providers & Services - 1.0%**  |
| Centene Corp. |  |  |
| 2.45%, 07/15/2028 | 14978000 | 13656519 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Elevance Health, Inc. |  |  |
| 4.50%, 10/30/2026 | $14698000 | $14707131 |
| HCA, Inc. |  |  |
| 5.00%, 03/01/2028 | 6974000 | 7050330 |
|  |  | 35413980 |
| **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  |
| Healthcare Realty Holdings LP |  |  |
| 3.10%, 02/15/2030 | 14816000 | 13765199 |
| Ventas Realty LP |  |  |
| 3.25%, 10/15/2026 | 8903000 | 8763538 |
| 3.85%, 04/01/2027 | 750000 | 741807 |
|  |  | 23270544 |
| **Hotels, Restaurants & Leisure - 0.3%**  | **Hotels, Restaurants & Leisure - 0.3%**  | **Hotels, Restaurants & Leisure - 0.3%**  |
| Hyatt Hotels Corp. |  |  |
| 5.75%, 01/30/2027 | 9902000 | 10065156 |
| **Household Durables - 0.1%**  | **Household Durables - 0.1%**  | **Household Durables - 0.1%**  |
| Whirlpool Corp. |  |  |
| 6.13%, 06/15/2030 | 2136000 | 2130907 |
| **Insurance - 3.2%**  | **Insurance - 3.2%**  | **Insurance - 3.2%**  |
| Aon Corp. |  |  |
| 4.50%, 12/15/2028 | 11385000 | 11416465 |
| Arthur J Gallagher & Co. |  |  |
| 4.60%, 12/15/2027 | 9758000 | 9791455 |
| Athene Global Funding |  |  |
| 5.35%, 07/09/2027 <sup>(A)</sup> <br>| 14248000 | 14436124 |
| Brown & Brown, Inc. |  |  |
| 4.70%, 06/23/2028 | 4982000 | 4997150 |
| Corebridge Global Funding |  |  |
| 4.65%, 08/20/2027 <sup>(A)</sup> <br>| 11884000 | 11936309 |
| Equitable Financial Life Global Funding |  |  |
| 4.88%, 11/19/2027 <sup>(A)</sup> <br>| 13954000 | 14071546 |
| Fortitude Group Holdings LLC |  |  |
| 6.25%, 04/01/2030 <sup>(A)</sup> <br>| 2620000 | 2686165 |
| Guardian Life Global Funding |  |  |
| 5.55%, 10/28/2027 <sup>(A)</sup> <br>| 5000000 | 5126205 |
| Jackson National Life Global Funding |  |  |
| 5.60%, 04/10/2026 <sup>(A)</sup> <br>| 14850000 | 14952275 |
| New York Life Global Funding |  |  |
| 3.90%, 10/01/2027 <sup>(A)</sup><sup>(C)</sup> <br>| 9983000 | 9899834 |
| 4.40%, 04/25/2028 <sup>(A)</sup><sup>(C)</sup> <br>| 11264000 | 11306463 |
|  |  | 110619991 |
| **IT Services - 0.6%**  | **IT Services - 0.6%**  | **IT Services - 0.6%**  |
| DXC Technology Co. |  |  |
| 1.80%, 09/15/2026 | 5398000 | 5223738 |
| Hewlett Packard Enterprise Co. |  |  |
| 4.45%, 09/25/2026 | 4957000 | 4951806 |
| 5.25%, 07/01/2028 | 9917000 | 10158990 |
|  |  | 20334534 |
| **Machinery - 1.5%**  | **Machinery - 1.5%**  | **Machinery - 1.5%**  |
| Caterpillar Financial Services Corp. |  |  |
| 4.45%, 10/16/2026 | 15860000 | 15900333 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| CNH Industrial Capital LLC |  |  |
| 4.75%, 03/21/2028 | $9781000 | $9827442 |
| Huntington Ingalls Industries, Inc. |  |  |
| 2.04%, 08/16/2028 | 8926000 | 8275117 |
| 5.35%, 01/15/2030 | 2990000 | 3056244 |
| Regal Rexnord Corp. |  |  |
| 6.05%, 02/15/2026 | 14898000 | 14889586 |
|  |  | 51948722 |
| **Media - 0.3%**  | **Media - 0.3%**  | **Media - 0.3%**  |
| &nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br>Operating Capital |  |  |
| 6.10%, 06/01/2029 | 9885000 | 10311616 |
| **Metals & Mining - 0.4%**  | **Metals & Mining - 0.4%**  | **Metals & Mining - 0.4%**  |
| ArcelorMittal SA |  |  |
| 6.55%, 11/29/2027 | 12899000 | 13408362 |
| **Oil, Gas & Consumable Fuels - 3.8%**  | **Oil, Gas & Consumable Fuels - 3.8%**  | **Oil, Gas & Consumable Fuels - 3.8%**  |
| Canadian Natural Resources Ltd. |  |  |
| 3.85%, 06/01/2027 | 15000000 | 14812458 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| 5.13%, 06/30/2027 | 14433000 | 14533037 |
| Diamondback Energy, Inc. |  |  |
| 5.20%, 04/18/2027 | 13837000 | 13970201 |
| Enbridge, Inc. |  |  |
| 5.90%, 11/15/2026 | 15154000 | 15386536 |
| Energy Transfer LP |  |  |
| 4.75%, 01/15/2026 | 1565000 | 1564913 |
| 6.05%, 12/01/2026 | 9899000 | 10070596 |
| Kinder Morgan, Inc. |  |  |
| 4.30%, 03/01/2028 | 13371000 | 13325154 |
| Occidental Petroleum Corp. |  |  |
| 5.00%, 08/01/2027 | 14837000 | 14943708 |
| ONEOK, Inc. |  |  |
| 5.55%, 11/01/2026 | 16687000 | 16862114 |
| Plains All American Pipeline LP/PAA <br> Finance Corp. |  |  |
| 4.65%, 10/15/2025 | 4851000 | 4849508 |
| Williams Cos., Inc. |  |  |
| 5.40%, 03/02/2026 | 10898000 | 10948068 |
|  |  | 131266293 |
| **Paper & Forest Products - 0.4%**  | **Paper & Forest Products - 0.4%**  | **Paper & Forest Products - 0.4%**  |
| Georgia-Pacific LLC |  |  |
| 4.40%, 06/30/2028 <sup>(A)</sup> <br>| 13725000 | 13746216 |
| **Personal Care Products - 0.4%**  | **Personal Care Products - 0.4%**  | **Personal Care Products - 0.4%**  |
| Haleon U.S. Capital LLC |  |  |
| 3.38%, 03/24/2027 | 13155000 | 12934927 |
| **Pharmaceuticals - 1.6%**  | **Pharmaceuticals - 1.6%**  | **Pharmaceuticals - 1.6%**  |
| Bayer U.S. Finance II LLC |  |  |
| 4.38%, 12/15/2028 <sup>(A)</sup> <br>| 9737000 | 9619072 |
| Bristol-Myers Squibb Co. |  |  |
| 4.95%, 02/20/2026 | 14713000 | 14759297 |
| Cardinal Health, Inc. |  |  |
| 5.13%, 02/15/2029 | 14597000 | 14890641 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| CVS Health Corp. |  |  |
| 3.25%, 08/15/2029 | $17530000 | $16608589 |
|  |  | 55877599 |
| **Real Estate Management & Development - 0.3%**  | **Real Estate Management & Development - 0.3%**  | **Real Estate Management & Development - 0.3%**  |
| CBRE Services, Inc. |  |  |
| 5.50%, 04/01/2029 | 8907000 | 9174599 |
| **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  |
| Invitation Homes Operating Partnership LP |  |  |
| 2.30%, 11/15/2028 | 5860000 | 5477597 |
| **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  |
| NNN REIT, Inc. |  |  |
| 3.60%, 12/15/2026 | 7606000 | 7514278 |
| Simon Property Group LP |  |  |
| 3.50%, 09/01/2025 | 1425000 | 1423592 |
|  |  | 8937870 |
| **Semiconductors & Semiconductor Equipment - 1.9%**  | **Semiconductors & Semiconductor Equipment - 1.9%**  | **Semiconductors & Semiconductor Equipment - 1.9%**  |
| Advanced Micro Devices, Inc. |  |  |
| 4.32%, 03/24/2028 | 14667000 | 14710689 |
| Broadcom, Inc. |  |  |
| 5.05%, 07/12/2027 | 19275000 | 19504345 |
| Foundry JV Holdco LLC |  |  |
| 5.90%, 01/25/2030 <sup>(A)</sup> <br>| 7000000 | 7301086 |
| Intel Corp. |  |  |
| 4.88%, 02/10/2026 | 15000000 | 15008304 |
| Microchip Technology, Inc. |  |  |
| 5.05%, 03/15/2029 | 8932000 | 9032904 |
|  |  | 65557328 |
| **Software - 1.3%**  | **Software - 1.3%**  | **Software - 1.3%**  |
| Cadence Design Systems, Inc. |  |  |
| 4.20%, 09/10/2027 | 4957000 | 4952952 |
| Fiserv, Inc. |  |  |
| 3.20%, 07/01/2026 | 1255000 | 1239899 |
| 5.15%, 03/15/2027 | 14888000 | 15031965 |
| Oracle Corp. |  |  |
| 4.80%, 08/03/2028 | 14519000 | 14676971 |
| Synopsys, Inc. |  |  |
| 4.55%, 04/01/2027 | 6975000 | 6985931 |
|  |  | 42887718 |
| **Transportation Infrastructure - 0.5%**  | **Transportation Infrastructure - 0.5%**  | **Transportation Infrastructure - 0.5%**  |
| Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |  |
| 5.35%, 01/12/2027 <sup>(A)</sup> <br>| 6392000 | 6445478 |
| 5.75%, 05/24/2026 <sup>(A)</sup> <br>| 10910000 | 10987105 |
|  |  | 17432583 |
| **Water Utilities - 0.3%**  | **Water Utilities - 0.3%**  | **Water Utilities - 0.3%**  |
| Essential Utilities, Inc. |  |  |
| 4.80%, 08/15/2027 | 9870000 | 9940360 |
|  |  | 9940360 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $2,315,586,110)**<br>|  | 2332767018 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES - 12.7%**  | **ASSET-BACKED SECURITIES - 12.7%**  | **ASSET-BACKED SECURITIES - 12.7%**  |
| Accelerated LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1H, Class A, <br>1.35%, 10/20/2040 <sup>(A)</sup> <br>| $877465 | $812869 |
| &nbsp;&nbsp;&nbsp; Series 2021-1H, Class B, <br>1.90%, 10/20/2040 <sup>(A)</sup> <br>| 3078777 | 2860660 |
| &nbsp;&nbsp;&nbsp; Series 2021-1H, Class C, <br>2.35%, 10/20/2040 <sup>(A)</sup> <br>| 1394826 | 1289340 |
| American Express Credit Account Master <br> Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-3, Class A, <br>3.75%, 08/15/2027<br>| 12925000 | 12919702 |
| Apex Credit CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-1A, Class AR, <br>3-Month Term SOFR + 0.98%, <br>5.30% <sup>(B)</sup>, 04/25/2031 <sup>(A)</sup> <br>| 9034725 | 9011759 |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class ANR, <br>3-Month Term SOFR + 1.22%, <br>0.00% <sup>(B)</sup>, 07/18/2034 <sup>(A)</sup><sup>(D)</sup> <br>| 10000000 | 10001100 |
| Apidos CLO XXXI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-31A, Class BR, <br>3-Month Term SOFR + 1.81%, <br>6.13% <sup>(B)</sup>, 04/15/2031 <sup>(A)</sup> <br>| 12500000 | 12544613 |
| Aqua Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-A, Class A, <br>1.54%, 07/17/2046 <sup>(A)</sup> <br>| 6805045 | 6241486 |
| Avis Budget Rental Car Funding <br> AESOP LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, Class B, <br>2.68%, 08/20/2026 <sup>(A)</sup> <br>| 86667 | 86541 |
| &nbsp;&nbsp;&nbsp; Series 2023-7A, Class A, <br>5.90%, 08/21/2028 <sup>(A)</sup> <br>| 8715000 | 8905299 |
| BXG Receivables Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-A, Class A, <br>1.55%, 02/28/2036 <sup>(A)</sup> <br>| 2289675 | 2188278 |
| &nbsp;&nbsp;&nbsp; Series 2023-A, Class A, <br>5.77%, 11/15/2038 <sup>(A)</sup> <br>| 4328485 | 4385759 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A1, Class A, <br>5.16%, 09/15/2028<br>| 7805000 | 7876282 |
| CIFC Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-1A, Class AR3, <br>3-Month Term SOFR + 1.00%, <br>5.33% <sup>(B)</sup>, 10/21/2031 <sup>(A)</sup> <br>| 9201112 | 9183915 |
| Citibank Credit Card Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A1, Class A1, <br>5.23%, 12/08/2027<br>| 8540000 | 8559686 |
| Diamond Resorts Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class B, <br>2.05%, 11/21/2033 <sup>(A)</sup> <br>| 685488 | 683907 |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class C, <br>2.70%, 11/21/2033 <sup>(A)</sup> <br>| 639788 | 638284 |
| Dryden 40 Senior Loan Fund |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-40A, Class AR2, <br>3-Month Term SOFR + 1.15%, <br>5.48% <sup>(B)</sup>, 08/15/2031 <sup>(A)</sup> <br>| 9496472 | 9491924 |
| First National Master Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A, <br>5.13%, 04/15/2029<br>| 21499000 | 21588892 |
| &nbsp;&nbsp;&nbsp; Series 2023-2, Class A, <br>5.77%, 09/15/2029<br>| 11940000 | 12113315 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-2, Class B, <br>1.49%, 04/15/2033 <sup>(A)</sup> <br>| $12392000 | $12303065 |
| &nbsp;&nbsp;&nbsp; Series 2022-A, Class C, <br>2.14%, 07/15/2029<br>| 1625000 | 1609447 |
| Hertz Vehicle Financing III LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-3A, Class A, <br>5.94%, 02/25/2028 <sup>(A)</sup> <br>| 17025000 | 17263949 |
| Hertz Vehicle Financing III LP |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-2A, Class A, <br>1.68%, 12/27/2027 <sup>(A)</sup> <br>| 5700000 | 5496187 |
| Hilton Grand Vacations Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-AA, Class A, <br>2.34%, 07/25/2033 <sup>(A)</sup> <br>| 1205997 | 1187002 |
| &nbsp;&nbsp;&nbsp; Series 2020-AA, Class A, <br>2.74%, 02/25/2039 <sup>(A)</sup> <br>| 1216546 | 1184463 |
| &nbsp;&nbsp;&nbsp; Series 2022-2A, Class A, <br>4.30%, 01/25/2037 <sup>(A)</sup> <br>| 3013486 | 2976741 |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, <br>5.72%, 01/25/2038 <sup>(A)</sup> <br>| 2952628 | 2998249 |
| &nbsp;&nbsp;&nbsp; Series 2024-1B, Class A, <br>5.75%, 09/15/2039 <sup>(A)</sup> <br>| 1170070 | 1183510 |
| &nbsp;&nbsp;&nbsp; Series 2024-1B, Class C, <br>6.62%, 09/15/2039 <sup>(A)</sup> <br>| 328701 | 332069 |
| &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A, <br>5.50%, 03/25/2038 <sup>(A)</sup> <br>| 1791331 | 1814859 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class A, <br>4.98%, 08/27/2040 <sup>(A)</sup> <br>| 6782519 | 6806284 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class C, <br>5.71%, 08/27/2040 <sup>(A)</sup> <br>| 4333276 | 4355265 |
| HINNT LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class B, <br>5.84%, 03/15/2043 <sup>(A)</sup> <br>| 2024949 | 2044830 |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class C, <br>6.32%, 03/15/2043 <sup>(A)</sup> <br>| 2263343 | 2282408 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-A, Class C, <br>1.33%, 11/15/2027<br>| 1106762 | 1105137 |
| ICG U.S. CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A1R, <br>3-Month Term SOFR + 1.27%, <br>5.59% <sup>(B)</sup>, 04/17/2034 <sup>(A)</sup> <br>| 10500000 | 10493049 |
| KKR CLO 15 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 15, Class A1R2, <br>3-Month Term SOFR + 1.10%, <br>5.43% <sup>(B)</sup>, 01/18/2032 <sup>(A)</sup> <br>| 7601663 | 7601481 |
| MVW LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-2A, Class A, <br>2.22%, 10/20/2038 <sup>(A)</sup> <br>| 195391 | 192569 |
| &nbsp;&nbsp;&nbsp; Series 2019-2A, Class B, <br>2.44%, 10/20/2038 <sup>(A)</sup> <br>| 1028372 | 1013690 |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, Class A, <br>1.74%, 10/20/2037 <sup>(A)</sup> <br>| 1200005 | 1165189 |
| &nbsp;&nbsp;&nbsp; Series 2021-1WA, Class B, <br>1.44%, 01/22/2041 <sup>(A)</sup> <br>| 1749547 | 1668977 |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, <br>4.93%, 10/20/2040 <sup>(A)</sup> <br>| 4586056 | 4597950 |
| &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A, <br>6.18%, 11/20/2040 <sup>(A)</sup> <br>| 7539747 | 7682581 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, <br>5.32%, 02/20/2043 <sup>(A)</sup> <br>| 10159265 | 10299065 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| MVW LLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, <br>5.51%, 02/20/2043 <sup>(A)</sup> <br>| $1609096 | $1616000 |
| &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A, <br>4.43%, 03/20/2042 <sup>(A)</sup> <br>| 8211004 | 8146428 |
| Octagon Investment Partners 40 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-1A, Class A1RR, <br>3-Month Term SOFR + 1.04%, <br>5.37% <sup>(B)</sup>, 01/20/2035 <sup>(A)</sup> <br>| 3000000 | 3002274 |
| PennantPark CLO III Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-3A, Class A1, <br>3-Month Term SOFR + 1.88%, <br>6.21% <sup>(B)</sup>, 10/22/2032 <sup>(A)</sup> <br>| 12238307 | 12241501 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class D, <br>5.43%, 03/17/2031<br>| 4050000 | 4089584 |
| &nbsp;&nbsp;&nbsp; Series 2025-3, Class C, <br>4.68%, 09/15/2031<br>| 8350000 | 8328780 |
| SCF Equipment Trust LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2, <br>4.82%, 07/22/2030 <sup>(A)</sup> <br>| 6650000 | 6650712 |
| Sierra Timeshare Receivables <br> Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class B, <br>1.34%, 11/20/2037 <sup>(A)</sup> <br>| 1478921 | 1456783 |
| &nbsp;&nbsp;&nbsp; Series 2022-3A, Class A, <br>5.83%, 07/20/2039 <sup>(A)</sup> <br>| 3533489 | 3583649 |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, <br>5.20%, 01/20/2040 <sup>(A)</sup> <br>| 4842347 | 4858264 |
| &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A, <br>5.80%, 04/20/2040 <sup>(A)</sup> <br>| 2014953 | 2047983 |
| &nbsp;&nbsp;&nbsp; Series 2023-3A, Class A, <br>6.10%, 09/20/2040 <sup>(A)</sup> <br>| 5612646 | 5753039 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, <br>5.35%, 01/20/2043 <sup>(A)</sup> <br>| 3505871 | 3509998 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class A, <br>4.83%, 08/20/2041 <sup>(A)</sup> <br>| 3855984 | 3859026 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class C, <br>5.32%, 08/20/2041 <sup>(A)</sup> <br>| 4726690 | 4712522 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, <br>4.81%, 01/21/2042 <sup>(A)</sup> <br>| 6632684 | 6653149 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class B, <br>5.10%, 01/21/2042 <sup>(A)</sup> <br>| 2397356 | 2404408 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, <br>5.39%, 01/21/2042 <sup>(A)</sup> <br>| 4794711 | 4801533 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, <br>4.72%, 04/20/2044 <sup>(A)</sup> <br>| 4400000 | 4408851 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class B, <br>4.93%, 04/20/2044 <sup>(A)</sup> <br>| 2350000 | 2349993 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, <br>5.32%, 04/20/2044 <sup>(A)</sup> <br>| 2480000 | 2486129 |
| Symphony CLO XVIII Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-18A, Class A1R3, <br>3-Month Term SOFR + 1.10%, <br>5.42% <sup>(B)</sup>, 07/23/2033 <sup>(A)</sup> <br>| 13079139 | 13056722 |
| Symphony CLO XXIII Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-23A, Class AR2, <br>3-Month Term SOFR + 0.90%, <br>5.22% <sup>(B)</sup>, 01/15/2034 <sup>(A)</sup> <br>| 13106590 | 13092159 |

---

**Transamerica Funds**

**Page 6**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| Toyota Auto Loan Extended Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A, <br>1.07%, 02/27/2034 <sup>(A)</sup> <br>| $12150000 | $11913555 |
| Venture 37 CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-37A, Class A1RR, <br>3-Month Term SOFR + 1.25%, <br>5.57% <sup>(B)</sup>, 07/15/2032 <sup>(A)</sup> <br>| 12068751 | 12071092 |
| Venture 38 CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-38A, Class ARR, <br>3-Month Term SOFR + 1.00%, <br>5.31% <sup>(B)</sup>, 07/30/2032 <sup>(A)</sup> <br>| 7526301 | 7516231 |
| Venture 44 CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-44A, Class A1NR, <br>3-Month Term SOFR + 1.14%, <br>5.47% <sup>(B)</sup>, 10/20/2034 <sup>(A)</sup> <br>| 13900000 | 13841134 |
| Voya CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-3A, Class A1R3, <br>3-Month Term SOFR + 1.15%, <br>5.48% <sup>(B)</sup>, 10/20/2031 <sup>(A)</sup> <br>| 5143589 | 5142966 |
| Westlake Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, <br>4.85%, 01/15/2031 <sup>(A)</sup> <br>| 10460000 | 10476132 |
| World Omni Select Auto Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-A, Class C, <br>1.09%, 11/15/2027<br>| 891710 | 886350 |
| &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $434,099,905)** | &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $434,099,905)** | 435998574 |
| **MORTGAGE-BACKED SECURITIES - 9.1%**  | **MORTGAGE-BACKED SECURITIES - 9.1%**  | **MORTGAGE-BACKED SECURITIES - 9.1%**  |
| 20 Times Square Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-20TS, Class B, <br>3.10% <sup>(B)</sup>, 05/15/2035 <sup>(A)</sup> <br>| 3000000 | 2820000 |
| &nbsp;&nbsp;&nbsp; Series 2018-20TS, Class C, <br>3.10% <sup>(B)</sup>, 05/15/2035 <sup>(A)</sup> <br>| 10900000 | 10137000 |
| 280 Park Avenue Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-280P, Class C, <br>1-Month Term SOFR + 1.55%, <br>5.89% <sup>(B)</sup>, 09/15/2034 <sup>(A)</sup> <br>| 16000000 | 15800000 |
| Angel Oak Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class A1, <br>5.69% <sup>(B)</sup>, 01/25/2070 <sup>(A)</sup> <br>| 9781131 | 9782284 |
| AOA Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1177, Class C, <br>1-Month Term SOFR + 1.54%, <br>5.88% <sup>(B)</sup>, 10/15/2038 <sup>(A)</sup> <br>| 9300000 | 8512336 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-TALL, Class C, <br>1-Month Term SOFR + 1.32%, <br>5.66% <sup>(B)</sup>, 03/15/2037 <sup>(A)</sup> <br>| 6015000 | 5475414 |
| &nbsp;&nbsp;&nbsp; Series 2018-TALL, Class E, <br>1-Month Term SOFR + 2.63%, <br>6.98% <sup>(B)</sup>, 03/15/2037 <sup>(A)</sup> <br>| 7000000 | 5679786 |
| BRAVO Residential Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM3, Class A1, <br>6.19% <sup>(B)</sup>, 03/25/2064 <sup>(A)</sup> <br>| 3614726 | 3639448 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM7, Class A1, <br>5.55% <sup>(B)</sup>, 10/27/2064 <sup>(A)</sup> <br>| 1047750 | 1047761 |
| &nbsp;&nbsp;&nbsp; Series 2025-NQM1, Class A1, <br>5.60% <sup>(B)</sup>, 12/25/2064 <sup>(A)</sup> <br>| 7663952 | 7677472 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| BX Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class C, <br>1-Month Term SOFR + 1.21%, <br>5.56% <sup>(B)</sup>, 09/15/2036 <sup>(A)</sup> <br>| $4587401 | $4568765 |
| BXP Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-CQHP, Class D, <br>1-Month Term SOFR + 2.05%, <br>6.39% <sup>(B)</sup>, 11/15/2034 <sup>(A)</sup> <br>| 11825000 | 8712188 |
| CIM Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-R6, Class A1, <br>1.43% <sup>(B)</sup>, 07/25/2061 <sup>(A)</sup> <br>| 8259988 | 7354943 |
| Citigroup Mortgage Loan Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-A, Class A, <br>4.00% <sup>(B)</sup>, 01/25/2035 <sup>(A)</sup> <br>| 827197 | 802776 |
| &nbsp;&nbsp;&nbsp; Series 2018-RP1, Class A1, <br>3.00% <sup>(B)</sup>, 09/25/2064 <sup>(A)</sup> <br>| 1066985 | 1046323 |
| CLNY Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-IKPR, Class C, <br>1-Month Term SOFR + 2.04%, <br>6.37% <sup>(B)</sup>, 11/15/2038 <sup>(A)</sup> <br>| 5000000 | 4812500 |
| COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-2, Class A1, <br>6.13% <sup>(B)</sup>, 04/25/2069 <sup>(A)</sup> <br>| 6593473 | 6627967 |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A1, <br>6.39% <sup>(B)</sup>, 06/25/2069 <sup>(A)</sup> <br>| 12417223 | 12530339 |
| &nbsp;&nbsp;&nbsp; Series 2024-4, Class A1, <br>5.95% <sup>(B)</sup>, 07/25/2069 <sup>(A)</sup> <br>| 9069785 | 9115749 |
| &nbsp;&nbsp;&nbsp; Series 2024-5, Class A1, <br>5.12% <sup>(B)</sup>, 08/25/2069 <sup>(A)</sup> <br>| 11103438 | 11029142 |
| &nbsp;&nbsp;&nbsp; Series 2024-6, Class A1, <br>5.39% <sup>(B)</sup>, 11/25/2069 <sup>(A)</sup> <br>| 8762483 | 8752182 |
| CSMC Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-RPL2, Class A1A, <br>1.11% <sup>(B)</sup>, 01/25/2060 <sup>(A)</sup> <br>| 8441695 | 7075706 |
| &nbsp;&nbsp;&nbsp; Series 2021-RPL3, Class A1, <br>2.00% <sup>(B)</sup>, 01/25/2060 <sup>(A)</sup> <br>| 4927040 | 4326256 |
| &nbsp;&nbsp;&nbsp; Series 2021-RPL6, Class A1, <br>2.00% <sup>(B)</sup>, 10/25/2060 <sup>(A)</sup> <br>| 8493165 | 7627284 |
| MetLife Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-1A, Class A, <br>3.00% <sup>(B)</sup>, 04/25/2055 <sup>(A)</sup> <br>| 2710070 | 2590174 |
| MFA Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-RPL1, Class A1, <br>1.13% <sup>(B)</sup>, 07/25/2060 <sup>(A)</sup> <br>| 2359248 | 2139193 |
| MHP Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-STOR, Class C, <br>1-Month Term SOFR + 1.16%, <br>5.51% <sup>(B)</sup>, 07/15/2038 <sup>(A)</sup> <br>| 3000000 | 3000000 |
| &nbsp;&nbsp;&nbsp; Series 2021-STOR, Class D, <br>1-Month Term SOFR + 1.46%, <br>5.81% <sup>(B)</sup>, 07/15/2038 <sup>(A)</sup> <br>| 5000000 | 5000000 |
| New Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-1A, Class A, <br>3.75% <sup>(B)</sup>, 01/25/2054 <sup>(A)</sup> <br>| 668557 | 645668 |
| &nbsp;&nbsp;&nbsp; Series 2014-3A, Class AFX3, <br>3.75% <sup>(B)</sup>, 11/25/2054 <sup>(A)</sup> <br>| 858573 | 821506 |
| &nbsp;&nbsp;&nbsp; Series 2016-4A, Class A1, <br>3.75% <sup>(B)</sup>, 11/25/2056 <sup>(A)</sup> <br>| 1327711 | 1265364 |
| &nbsp;&nbsp;&nbsp; Series 2017-3A, Class A1, <br>4.00% <sup>(B)</sup>, 04/25/2057 <sup>(A)</sup> <br>| 2286790 | 2208586 |

---

**Transamerica Funds**

**Page 7**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp; New Residential Mortgage Loan <br> Trust (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-4A, Class A1, <br>4.00% <sup>(B)</sup>, 05/25/2057 <sup>(A)</sup> <br>| $1381847 | $1323176 |
| &nbsp;&nbsp;&nbsp; Series 2017-5A, Class A1, <br>1-Month Term SOFR + 1.61%, <br>5.97% <sup>(B)</sup>, 06/25/2057 <sup>(A)</sup> <br>| 1210195 | 1223343 |
| &nbsp;&nbsp;&nbsp; Series 2018-1A, Class A1A, <br>4.00% <sup>(B)</sup>, 12/25/2057 <sup>(A)</sup> <br>| 1525052 | 1479407 |
| &nbsp;&nbsp;&nbsp; Series 2018-2A, Class A1, <br>4.50% <sup>(B)</sup>, 02/25/2058 <sup>(A)</sup> <br>| 2077720 | 2038864 |
| &nbsp;&nbsp;&nbsp; Series 2018-RPL1, Class A1, <br>3.50% <sup>(B)</sup>, 12/25/2057 <sup>(A)</sup> <br>| 1366712 | 1318048 |
| &nbsp;&nbsp;&nbsp; Series 2019-2A, Class A1, <br>4.25% <sup>(B)</sup>, 12/25/2057 <sup>(A)</sup> <br>| 2720885 | 2653556 |
| &nbsp;&nbsp;&nbsp; Series 2019-3A, Class A1A, <br>3.75% <sup>(B)</sup>, 11/25/2058 <sup>(A)</sup> <br>| 3281583 | 3146049 |
| &nbsp;&nbsp;&nbsp; Series 2019-4A, Class A1B, <br>3.50% <sup>(B)</sup>, 12/25/2058 <sup>(A)</sup> <br>| 3607023 | 3354965 |
| &nbsp;&nbsp;&nbsp; Series 2019-5A, Class A1B, <br>3.50% <sup>(B)</sup>, 08/25/2059 <sup>(A)</sup> <br>| 3394538 | 3206398 |
| &nbsp;&nbsp;&nbsp; Series 2019-RPL2, Class A1, <br>3.25% <sup>(B)</sup>, 02/25/2059 <sup>(A)</sup> <br>| 5591802 | 5409123 |
| OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-NQM4, Class A1, <br>6.11% <sup>(B)</sup>, 03/25/2063 <sup>(A)</sup> <br>| 5704950 | 5708223 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM4, Class A1, <br>6.07% <sup>(B)</sup>, 01/25/2064 <sup>(A)</sup> <br>| 4338896 | 4363408 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM5, Class A1, <br>5.99% <sup>(B)</sup>, 01/25/2064 <sup>(A)</sup> <br>| 7092915 | 7121248 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM6, Class A1, <br>6.45% <sup>(B)</sup>, 02/25/2064 <sup>(A)</sup> <br>| 5375639 | 5428031 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM7, Class A1, <br>6.24% <sup>(B)</sup>, 03/25/2064 <sup>(A)</sup> <br>| 10371422 | 10448115 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM8, Class A1, <br>6.23% <sup>(B)</sup>, 05/25/2064 <sup>(A)</sup> <br>| 5367871 | 5416026 |
| &nbsp;&nbsp;&nbsp; Series 2025-NQM2, Class A1, <br>5.60% <sup>(B)</sup>, 11/25/2064 <sup>(A)</sup> <br>| 9264566 | 9259797 |
| SFO Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-555, Class D, <br>1-Month Term SOFR + 2.51%, <br>6.86% <sup>(B)</sup>, 05/15/2038 <sup>(A)</sup> <br>| 4900000 | 4863464 |
| Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-4, Class A1, <br>2.75% <sup>(B)</sup>, 06/25/2057 <sup>(A)</sup> <br>| 1473617 | 1435236 |
| &nbsp;&nbsp;&nbsp; Series 2017-6, Class A1, <br>2.75% <sup>(B)</sup>, 10/25/2057 <sup>(A)</sup> <br>| 2293699 | 2244780 |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class A1, <br>3.00% <sup>(B)</sup>, 01/25/2058 <sup>(A)</sup> <br>| 822241 | 811983 |
| &nbsp;&nbsp;&nbsp; Series 2018-2, Class A1, <br>3.25% <sup>(B)</sup>, 03/25/2058 <sup>(A)</sup> <br>| 2696307 | 2656177 |
| &nbsp;&nbsp;&nbsp; Series 2018-3, Class A1, <br>3.75% <sup>(B)</sup>, 05/25/2058 <sup>(A)</sup> <br>| 2015084 | 1967924 |
| &nbsp;&nbsp;&nbsp; Series 2018-4, Class A1, <br>3.00% <sup>(B)</sup>, 06/25/2058 <sup>(A)</sup> <br>| 5747680 | 5415788 |
| &nbsp;&nbsp;&nbsp; Series 2019-4, Class A1, <br>2.90% <sup>(B)</sup>, 10/25/2059 <sup>(A)</sup> <br>| 3218709 | 3076006 |
| &nbsp;&nbsp;&nbsp; Series 2020-4, Class A1, <br>1.75% , 10/25/2060 <sup>(A)</sup> <br>| 7132997 | 6437135 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| Towd Point Mortgage Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A1, <br>2.25% <sup>(B)</sup>, 11/25/2061 <sup>(A)</sup> <br>| $6023762 | $5598824 |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A1, <br>3.75% , 01/25/2063 <sup>(A)</sup> <br>| 9053849 | 8705020 |
| VEGAS Trust |  |  |
| 5.52% , 11/10/2039 <sup>(A)</sup> <br>| 12000000 | 12106456 |
| &nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>**(Cost $326,092,945)**<br>|  | 310840682 |
| **U.S. GOVERNMENT OBLIGATIONS - 7.8%**  | **U.S. GOVERNMENT OBLIGATIONS - 7.8%**  | **U.S. GOVERNMENT OBLIGATIONS - 7.8%**  |
| **U.S. Treasury - 7.8%**  | **U.S. Treasury - 7.8%**  | **U.S. Treasury - 7.8%**  |
| U.S. Treasury Notes |  |  |
| 3.88%, 03/15/2028 | 47464500 | 47453375 |
| 4.00%, 12/15/2027 - 02/28/2030 | 42507000 | 42617118 |
| 4.25%, 02/15/2028 | 60699000 | 61204035 |
| 4.38%, 07/15/2027 | 113637000 | 114524789 |
| &nbsp;&nbsp; **Total U.S. Government Obligations** <br>**(Cost $265,797,215)**<br>|  | 265799317 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS - 1.2%**  | **U.S. GOVERNMENT AGENCY OBLIGATIONS - 1.2%**  | **U.S. GOVERNMENT AGENCY OBLIGATIONS - 1.2%**  |
| Federal Home Loan Mortgage Corp. |  |  |
| 1-Year RFUCC Treasury + 1.77%, |  |  |
| 7.52% <sup>(B)</sup>, 08/01/2037 | 201603 | 206150 |
| &nbsp;&nbsp; Federal Home Loan Mortgage Corp. <br> Multifamily Structured Pass-Through <br>Certificates |  |  |
| 3.12%, 06/25/2027 | 15000000 | 14688373 |
| 3.24%, 04/25/2027 | 10568000 | 10377719 |
| 3.41%, 12/25/2026 | 17000000 | 16768593 |
| Seasoned Loans Structured Transaction |  |  |
| 3.50%, 06/25/2028 | 363522 | 351995 |
| &nbsp;&nbsp; **Total U.S. Government Agency Obligations** <br>**(Cost $41,959,420)** | &nbsp;&nbsp; **Total U.S. Government Agency Obligations** <br>**(Cost $41,959,420)** | 42392830 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 0.3%**  | **OTHER INVESTMENT COMPANY - 0.3%**  | **OTHER INVESTMENT COMPANY - 0.3%**  |
| **Securities Lending Collateral - 0.3%**  | **Securities Lending Collateral - 0.3%**  | **Securities Lending Collateral - 0.3%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(E)</sup> <br>| 9348263 | 9348263 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $9,348,263)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $9,348,263)** | 9348263 |

---

**Transamerica Funds**

**Page 8**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(E)</sup>, dated 07/31/2025, to be <br> repurchased at $27,252,585 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 3.75% due 04/30/2027, and with <br> a value of $27,796,418.<br>| $27251222 | $27251222 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $27,251,222)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $27,251,222)** | 27251222 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $3,420,135,080)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $3,420,135,080)** | 3424397906 |
| **Net Other Assets (Liabilities) - (0.2)%** | **Net Other Assets (Liabilities) - (0.2)%** | (6924371) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$3417473535** |

---

**FUTURES CONTRACTS:**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  |
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| 2-Year U.S. Treasury Notes | 1520 | &nbsp;&nbsp;&nbsp;&nbsp; 09/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp; $315281673 | &nbsp;&nbsp;&nbsp;&nbsp; $314616252 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(665421)<br>|

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(F)</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; $2332767018 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2332767018 |
| Asset-Backed Securities |  | &nbsp;&nbsp; 435998574 | &nbsp;&nbsp; — | &nbsp;&nbsp; 435998574 |
| Mortgage-Backed Securities |  | &nbsp;&nbsp; 310840682 | &nbsp;&nbsp; — | &nbsp;&nbsp; 310840682 |
| U.S. Government Obligations |  | &nbsp;&nbsp; 265799317 | &nbsp;&nbsp; — | &nbsp;&nbsp; 265799317 |
| U.S. Government Agency Obligations |  | &nbsp;&nbsp; 42392830 | &nbsp;&nbsp; — | &nbsp;&nbsp; 42392830 |
| Other Investment Company | 9348263 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9348263 |
| Repurchase Agreement |  | &nbsp;&nbsp; 27251222 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27251222 |
| **Total Investments** | **$9348263** | &nbsp;&nbsp; **$3415049643** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$3424397906** |
| **LIABILITIES** |  |  |  |  |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts <sup>(G)</sup> <br>| $(665421)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(665421)<br>|
| **Total Other Financial Instruments** | **$(665421)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(665421)**<br>|

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, the total value of 144A securities is $1,205,214,308, representing 35.3% of the* *Fund's net assets.* 

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

<sup>(C)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $9,155,498, collateralized by cash collateral of $9,348,263. 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>(D)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after July 31, 2025. Security* *may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

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

**Transamerica Funds**

**Page 9**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

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

<sup>(F)</sup> *There were no transfers in or out of Level 3 during the period ended July 31, 2025. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(G)</sup> *Derivative instruments are valued at unrealized appreciation (depreciation).*

**PORTFOLIO ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *REIT* | *Real Estate Investment Trust* |
| *RFUCC* | *Refinitiv USD IBOR Consumer Cash Fallbacks* |
| *SOFR* | *Secured Overnight Financing Rate* |

---

**Transamerica Funds**

**Page 10**

------

**Transamerica Short-Term Bond**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Short-Term Bond (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 and derivative instruments.

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

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

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

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

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

*Mortgage-backed securities:* The fair value of mortgage-backed securities is estimated based on models that consider issuer type, coupon, cash flows, mortgage prepayment projection tables and adjustable rate mortgage evaluations that incorporate index data, periodic life caps and the next coupon reset date. 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.

**Transamerica Funds**

**Page 11**

------

**Transamerica Short-Term Bond**

------

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

**At July 31, 2025**

**(unaudited)**

*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.

*Derivative instruments:* Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter ("OTC") derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties' creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

**Transamerica Funds**

**Page 12**

------

## 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 Short-Term Bond

- **b. EDGAR series identifier (if any):** S000007799

- **c. LEI of Series:** 549300151BL06CDX4A76

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3482941356.79

**Total Liabilities:** $50334536.06

**Net Assets:** $3432606820.73

**Delayed Delivery Securities:** $10000000.00

**Cash Not Reported:** $2001223.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18646.24000000 | **1-Year:** -286558.64000000 | **5-Year:** -173184.41000000 | **10-Year:** -34859.77000000 | **30-Year:** -11659.89000000

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

- **3-Month:** -1053.87000000 | **1-Year:** -5785.39000000 | **5-Year:** -6884.05000000 | **10-Year:** -5006.21000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054268 | 0.14%                | 0.74%                | 0.04%                |
| Class ID C000156747 | 0.16%                | 0.77%                | 0.07%                |
| Class ID C000021256 | 0.26%                | 0.67%                | 0.17%                |
| Class ID C000237767 | 0.12%                | 0.73%                | 0.03%                |
| Class ID C000237766 | 0.16%                | 0.77%                | 0.17%                |
| Class ID C000237768 | 0.14%                | 0.75%                | 0.15%                |
| Class ID C000081831 | 0.15%                | 0.77%                | 0.06%                |
| Class ID C000054269 | 0.07%                | 0.68%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1075133.41              | $-4473912.01                               |
| Month 2  | $254629.93               | $12369832.37                               |
| Month 3  | $73364.82                | $-7441894.22                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                             | Title                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA CORP                             | Bank of America Corp.                                                             | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  25894000 | PA      | $25839490.80  | 0.75%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16561000 | PA      | $16605637.03  | 0.48%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2293699 | PA      | $2244779.83   | 0.07%             | 2057-10-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC         | Avis Budget Rental Car Funding AESOP LLC                                          | CUSIP: 05377RDV3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |     86667 | PA      | $86540.92     | 0.00%             | 2026-08-20      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830DAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2720885 | PA      | $2653555.82   | 0.08%             | 2057-12-25      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 826935AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3505871 | PA      | $3509998.06   | 0.10%             | 2043-01-20      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67118TAA2<br>LEI: 254900LSNFNEGAD7J679 | Long             | ABS-MBS          | CORP              | US        |   4338896 | PA      | $4363407.56   | 0.13%             | 2064-01-25      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                | Citigroup Mortgage Loan Trust, Inc.                                               | CUSIP: 17322GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    827197 | PA      | $802775.74    | 0.02%             | 2035-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                         | Sumitomo Mitsui Financial Group, Inc.                                             | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1445000 | PA      | $1453244.55   | 0.04%             | 2027-01-14      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 40 Senior Loan Fund                                                        | CUSIP: 26244GAS4<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |   9496472 | PA      | $9491923.49   | 0.28%             | 2031-08-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Aqua Finance Trust                               | Aqua Finance Trust                                                                | CUSIP: 03842VAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6805045 | PA      | $6241486.02   | 0.18%             | 2046-07-17      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                      | Swedbank AB                                                                       | CUSIP: 87020PAT4<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  21078000 | PA      | $21425367.97  | 0.62%             | 2027-09-20      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                               | Ally Financial, Inc.                                                              | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   7384000 | PA      | $7394175.45   | 0.22%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co.                                                                 | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  34017000 | PA      | $33449363.08  | 0.97%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                                 | Berry Global, Inc.                                                                | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3759913.49   | 0.11%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                             | National Fuel Gas Co.                                                             | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |  13890000 | PA      | $13986251.59  | 0.41%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp.                                                                      | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14519000 | PA      | $14676971.51  | 0.43%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                         | New York Life Global Funding                                                      | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  11264000 | PA      | $11306463.37  | 0.33%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group, Inc.                                                         | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8243000 | PA      | $8242478.05   | 0.24%             | 2028-08-23      | Fixed         | 4.48%                 | 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        |   5700000 | PA      | $5496186.81   | 0.16%             | 2027-12-27      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                        | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |  19629000 | PA      | $19021188.60  | 0.55%             | 2026-09-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co.                                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5989000 | PA      | $5894107.05   | 0.17%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64829NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1381847 | PA      | $1323175.55   | 0.04%             | 2057-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                      | Hertz Vehicle Financing III LLC                                                   | CUSIP: 42806MCA5<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |  17025000 | PA      | $17263949.28  | 0.50%             | 2028-02-25      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55389TAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1749547 | PA      | $1668976.99   | 0.05%             | 2041-01-22      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                              | Intesa Sanpaolo SpA                                                               | CUSIP: 46115HBL0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   7550000 | PA      | $7340797.81   | 0.21%             | 2029-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                          | Australia & New Zealand Banking Group Ltd.                                        | CUSIP: 052528AK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  16839000 | PA      | $16792910.65  | 0.49%             | 2026-05-19      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                 | CIFC Funding Ltd.                                                                 | CUSIP: 17180TBL5<br>LEI: 54930076OPDXR0U68E20 | Long             | ABS-CBDO         | CORP              | KY        |   9201112 | PA      | $9183915.07   | 0.27%             | 2031-10-21      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                    | Amphenol Corp.                                                                    | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   6822000 | PA      | $6900261.23   | 0.20%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                  | BAE Systems PLC                                                                   | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |  12270000 | PA      | $11697028.42  | 0.34%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                              | Quanta Services, Inc.                                                             | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |  14874000 | PA      | $14970694.39  | 0.44%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings, Inc.                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7688000 | PA      | $7725729.48   | 0.23%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                     | NNN REIT, Inc.                                                                    | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   7606000 | PA      | $7514277.80   | 0.22%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                         | Celanese U.S. Holdings LLC                                                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  12383000 | PA      | $12891012.58  | 0.38%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International, Inc.                                                 | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9963000 | PA      | $10018188.74  | 0.29%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                       | MFA Trust                                                                         | CUSIP: 55283QAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2359248 | PA      | $2139193.40   | 0.06%             | 2060-07-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA, Inc.                                                                | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  13813000 | PA      | $13615025.18  | 0.40%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                      | Truist Bank                                                                       | CUSIP: 89788JAE9<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19998735.60  | 0.58%             | 2027-05-20      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                          | Essential Utilities, Inc.                                                         | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   9870000 | PA      | $9940359.87   | 0.29%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                                | CBRE Services, Inc.                                                               | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   8907000 | PA      | $9174599.24   | 0.27%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                | General Mills, Inc.                                                               | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   6924000 | PA      | $6940516.30   | 0.20%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Diamond Resorts Owner Trust                      | Diamond Resorts Owner Trust                                                       | CUSIP: 25273CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    639788 | PA      | $638284.43    | 0.02%             | 2033-11-21      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SLST                               | Seasoned Loans Structured Transaction                                             | CUSIP: 35564CAA5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    363523 | PA      | $351995.45    | 0.01%             | 2028-06-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                           | GE HealthCare Technologies, Inc.                                                  | CUSIP: 36267VAD5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |  14900000 | PA      | $14926344.69  | 0.43%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                       | Fiserv, Inc.                                                                      | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  14888000 | PA      | $15031965.32  | 0.44%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                   | Rocket Cos., Inc.                                                                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4351000 | PA      | $4411707.33   | 0.13%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                 | ArcelorMittal SA                                                                  | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |  12899000 | PA      | $13408361.77  | 0.39%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp.                                                                 | CUSIP: 26441CBV6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6351000 | PA      | $6359385.73   | 0.19%             | 2025-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                         | Huntington Ingalls Industries, Inc.                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   8926000 | PA      | $8275117.24   | 0.24%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                     | Barclays PLC                                                                      | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  25592000 | PA      | $25744717.96  | 0.75%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| HCA INC                                          | HCA, Inc.                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6974000 | PA      | $7050329.73   | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 44 CLO Ltd.                                                               | CUSIP: 92332KAQ4<br>LEI: 5493005RF0X3GB54HH60 | Long             | ABS-CBDO         | CORP              | KY        |  13900000 | PA      | $13841133.50  | 0.40%             | 2034-10-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                          | Arthur J Gallagher & Co.                                                          | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   9758000 | PA      | $9791454.82   | 0.29%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1564913.63   | 0.05%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hin Timeshare Trust                              | HINNT LLC                                                                         | CUSIP: 40472QAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2263343 | PA      | $2282408.06   | 0.07%             | 2043-03-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | Verizon Communications, Inc.                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  16545000 | PA      | $15638135.46  | 0.46%             | 2028-03-22      | Fixed         | 2.10%                 | 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        |   8703000 | PA      | $8952042.87   | 0.26%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                             | Royal Bank of Canada                                                              | CUSIP: 78017FZS5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11964000 | PA      | $11968130.81  | 0.35%             | 2028-10-18      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR CLO 15 Ltd.                                                                   | CUSIP: 48251MBA3<br>LEI: 549300K434Q30JZAS486 | Long             | ABS-CBDO         | CORP              | KY        |   7601663 | PA      | $7601480.74   | 0.22%             | 2032-01-18      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                     | Illumina, Inc.                                                                    | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   6543000 | PA      | $6539678.18   | 0.19%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89173UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1473617 | PA      | $1435236.05   | 0.04%             | 2057-06-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Accelerated Assets                               | Accelerated LLC                                                                   | CUSIP: 00439KAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3078777 | PA      | $2860660.35   | 0.08%             | 2040-10-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC/Charter Communications Operating Capital     | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9885000 | PA      | $10311615.84  | 0.30%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                          | Canadian Natural Resources Ltd.                                                   | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14812457.70  | 0.43%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                           | Zimmer Biomet Holdings, Inc.                                                      | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |  14726000 | PA      | $14779986.99  | 0.43%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit         | Ford Credit Auto Owner Trust                                                      | CUSIP: 34532JAB0<br>LEI: 549300164ZV2301BC703 | Long             | ABS-O            | CORP              | US        |  12392000 | PA      | $12303065.09  | 0.36%             | 2033-04-15      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                     | Calpine Corp.                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   9946000 | PA      | $9897880.95   | 0.29%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio       | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   9348262 | NS      | $9348262.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                 | ABN AMRO Bank NV                                                                  | CUSIP: 00084DBH2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  17000000 | PA      | $16935622.70  | 0.49%             | 2028-07-07      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                     | CaixaBank SA                                                                      | CUSIP: 12803RAA2<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |  14800000 | PA      | $15332417.27  | 0.45%             | 2029-01-18      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                         | Avolon Holdings Funding Ltd.                                                      | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |  15415000 | PA      | $16045434.50  | 0.47%             | 2028-05-04      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co.                                                                        | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  13721000 | PA      | $13069848.54  | 0.38%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings, Inc.                                             | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10919000 | PA      | $11031237.71  | 0.32%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| 20 TSQ GroundCo LLC                              | 20 Times Square Trust                                                             | CUSIP: 90137LAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10900000 | PA      | $10137000.00  | 0.30%             | 2035-05-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                     | ING Groep NV                                                                      | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  19800000 | PA      | $20103170.47  | 0.59%             | 2027-09-11      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                          | Bristol-Myers Squibb Co.                                                          | CUSIP: 110122ED6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  14713000 | PA      | $14759296.81  | 0.43%             | 2026-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                                | DXC Technology Co.                                                                | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   5398000 | PA      | $5223738.09   | 0.15%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                         | National Australia Bank Ltd.                                                      | CUSIP: 632525CA7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |  14000000 | PA      | $14084696.64  | 0.41%             | 2027-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 19685AAA7<br>LEI: 213800AWBXHFGYDU9Q16 | Long             | ABS-MBS          | CORP              | US        |  11103439 | PA      | $11029142.10  | 0.32%             | 2069-08-25      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64829DAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    858573 | PA      | $821506.44    | 0.02%             | 2054-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                        | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1787610.31   | 0.05%             | 2026-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                         | Lloyds Banking Group PLC                                                          | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $10128122.80  | 0.30%             | 2027-08-07      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43284HAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1205997 | PA      | $1187001.81   | 0.03%             | 2033-07-25      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                    | DTE Energy Co.                                                                    | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   9432000 | PA      | $9517238.87   | 0.28%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                           | HAT Holdings I LLC/HAT Holdings II LLC                                            | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11215000 | PA      | $11001129.95  | 0.32%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co. LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7541000 | PA      | $7354462.43   | 0.21%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                         | Huntington Ingalls Industries, Inc.                                               | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $3056243.90   | 0.09%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XVIII Ltd.                                                           | CUSIP: 87154GEY7<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |  13079139 | PA      | $13056721.49  | 0.38%             | 2033-07-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                   | Hyundai Auto Receivables Trust                                                    | CUSIP: 44933LAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1106762 | PA      | $1105137.48   | 0.03%             | 2027-11-15      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust            | Westlake Automobile Receivables Trust                                             | CUSIP: 96041KAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10460000 | PA      | $10476132.46  | 0.31%             | 2031-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                         | Svenska Handelsbanken AB                                                          | CUSIP: 86959LAP8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  15000000 | PA      | $15432054.60  | 0.45%             | 2028-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                   | Air Lease Corp.                                                                   | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  16335000 | PA      | $16412039.13  | 0.48%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67120VAA3<br>LEI: 2549006BC0G3YEF5SL09 | Long             | ABS-MBS          | CORP              | US        |   9264566 | PA      | $9259796.88   | 0.27%             | 2064-11-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82650BAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2014953 | PA      | $2047983.46   | 0.06%             | 2040-04-20      | Fixed         | 5.80%                 | 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        |  21499000 | PA      | $21588891.62  | 0.63%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | CUSIP: 3137F2LJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  15000000 | PA      | $14688373.50  | 0.43%             | 2027-06-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group, Inc.                                                         | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9028000 | PA      | $9082351.45   | 0.26%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                    | UniCredit SpA                                                                     | CUSIP: 904678AU3<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   7212000 | PA      | $7186234.19   | 0.21%             | 2026-09-22      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67118XAA3<br>LEI: 254900LMIQVUH9BFZJ05 | Long             | ABS-MBS          | CORP              | US        |   5375639 | PA      | $5428030.67   | 0.16%             | 2064-02-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                         | Santander U.K. Group Holdings PLC                                                 | CUSIP: 80281LAS4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $10058241.60  | 0.29%             | 2026-11-21      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                    | J.M. Smucker Co.                                                                  | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |  10960000 | PA      | $11454519.80  | 0.33%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                          | Guardian Life Global Funding                                                      | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5126204.65   | 0.15%             | 2027-10-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust                                                              | CUSIP: 05548WAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $5679786.00   | 0.17%             | 2037-03-15      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co.                                                              | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  19331000 | PA      | $19541264.25  | 0.57%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653HAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2480000 | PA      | $2486128.82   | 0.07%             | 2044-04-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                     | Veralto Corp.                                                                     | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |  19497000 | PA      | $19668288.55  | 0.57%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                    | Boeing Co.                                                                        | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6919000 | PA      | $7095670.51   | 0.21%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 19688WAA6<br>LEI: 213800KKXAZ8LJ3W5A65 | Long             | ABS-MBS          | CORP              | US        |   9069785 | PA      | $9115748.77   | 0.27%             | 2069-07-25      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                     | Voya CLO Ltd.                                                                     | CUSIP: 92913UBC9<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   5143589 | PA      | $5142966.25   | 0.15%             | 2031-10-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                           | CNH Industrial Capital LLC                                                        | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   9781000 | PA      | $9827442.24   | 0.29%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                          | Bank of New York Mellon                                                           | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   9575000 | PA      | $9676029.18   | 0.28%             | 2029-04-20      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                               | Royalty Pharma PLC                                                                | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |  18482000 | PA      | $18821757.75  | 0.55%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                     | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |  14946000 | PA      | $14942937.56  | 0.44%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                 | Lazard Group LLC                                                                  | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |  16536000 | PA      | $16464417.97  | 0.48%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | Future                                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1194 | NC      | $-654543.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp.                                                             | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15950000 | PA      | $16570337.93  | 0.48%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp.                                                                 | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3354544.81   | 0.10%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                          | Corebridge Global Funding                                                         | CUSIP: 00138CBB3<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  11884000 | PA      | $11936309.21  | 0.35%             | 2027-08-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Merit                                            | MHP Trust                                                                         | CUSIP: 55293BAH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.15%             | 2038-07-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175MAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2015084 | PA      | $1967924.08   | 0.06%             | 2058-05-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                            | Amrize Finance U.S. LLC                                                           | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6481316.91   | 0.19%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55400DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1028372 | PA      | $1013689.50   | 0.03%             | 2038-10-20      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                             | Chase Issuance Trust                                                              | CUSIP: 161571HT4<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |   7805000 | PA      | $7876282.28   | 0.23%             | 2028-09-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                           | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9497000 | PA      | $9540461.03   | 0.28%             | 2028-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennantpark CLO                                  | PennantPark CLO III Ltd.                                                          | CUSIP: 70806JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12238307 | PA      | $12241501.03  | 0.36%             | 2032-10-22      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                  | Weyerhaeuser Co.                                                                  | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |  17854000 | PA      | $17874920.07  | 0.52%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co., Inc.                                                | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  19847000 | PA      | $19891613.67  | 0.58%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust                                                   | CUSIP: 105698AC8<br>LEI: 254900T3YTF92WA96N66 | Long             | ABS-MBS          | CORP              | US        |   1047750 | PA      | $1047761.41   | 0.03%             | 2064-10-27      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| 280 Park Avenue Mortgage Trust                   | 280 Park Avenue Mortgage Trust                                                    | CUSIP: 90205FAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16000000 | PA      | $15800000.00  | 0.46%             | 2034-09-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 113637000 | PA      | $114524789.06 | 3.34%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                | L3Harris Technologies, Inc.                                                       | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |  11440000 | PA      | $11340532.75  | 0.33%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                               | Credit Agricole SA                                                                | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  12832000 | PA      | $12826094.46  | 0.37%             | 2028-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                | General Motors Co.                                                                | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   9301000 | PA      | $9451997.55   | 0.28%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64829LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1327711 | PA      | $1265364.42   | 0.04%             | 2056-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust                                                              | CUSIP: 05548WAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6015000 | PA      | $5475413.60   | 0.16%             | 2037-03-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                           | Banque Federative du Credit Mutuel SA                                             | CUSIP: 06675DCM2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  15000000 | PA      | $15258052.65  | 0.44%             | 2028-02-16      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                         | Element Fleet Management Corp.                                                    | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |  11964000 | PA      | $12130466.74  | 0.35%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                    | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  22005000 | PA      | $22415999.93  | 0.65%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| World OMNI Select Auto Trust                     | World Omni Select Auto Trust                                                      | CUSIP: 98163HAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    891710 | PA      | $886349.57    | 0.03%             | 2027-11-15      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                | NatWest Group PLC                                                                 | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  10930000 | PA      | $11007799.52  | 0.32%             | 2026-11-10      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67448NAA6<br>LEI: 254900RDM4XSF0B1E373 | Long             | ABS-MBS          | CORP              | US        |   7092915 | PA      | $7121247.92   | 0.21%             | 2064-01-25      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp.                                                       | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   9916000 | PA      | $9971247.79   | 0.29%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                            | Campbell's Co.                                                                    | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3910558.27   | 0.11%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                      | PNC Bank NA                                                                       | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6591896.06   | 0.19%             | 2027-05-13      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653HAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4400000 | PA      | $4408850.60   | 0.13%             | 2044-04-20      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                            | Haleon US Capital LLC                                                             | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |  13155000 | PA      | $12934927.51  | 0.38%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                              | American Express Co.                                                              | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1213014.85   | 0.04%             | 2026-11-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                | Citigroup Mortgage Loan Trust, Inc.                                               | CUSIP: 17326QAA1<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |   1066985 | PA      | $1046323.50   | 0.03%             | 2064-09-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BXG Receivables Note Trust                       | BXG Receivables Note Trust                                                        | CUSIP: 123919AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4328485 | PA      | $4385758.63   | 0.13%             | 2038-11-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CJB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40365000 | PA      | $40400634.63  | 1.18%             | 2025-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                           | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  14623000 | PA      | $14823698.19  | 0.43%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64828MAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2286790 | PA      | $2208586.48   | 0.06%             | 2057-04-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC Holdings PLC                                                                 | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10358000 | PA      | $10425003.83  | 0.30%             | 2026-11-03      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                           | Williams Cos., Inc.                                                               | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  10898000 | PA      | $10948068.03  | 0.32%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC Trust                                                                        | CUSIP: 12661GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4927040 | PA      | $4326256.34   | 0.13%             | 2060-01-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                         | RTX Corp.                                                                         | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6927000 | PA      | $7029359.31   | 0.20%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                              | Elevance Health, Inc.                                                             | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |  14698000 | PA      | $14707130.99  | 0.43%             | 2026-10-30      | 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        |  27251222 | PA      | $27251222.12  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International, Inc.                                                 | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  17972000 | PA      | $17984389.36  | 0.52%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                       | U.S. Bancorp                                                                      | CUSIP: 91159HJH4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  19865000 | PA      | $19907817.02  | 0.58%             | 2026-10-21      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                         | Caterpillar Financial Services Corp.                                              | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  15860000 | PA      | $15900332.93  | 0.46%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                            | Keysight Technologies, Inc.                                                       | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |  11903000 | PA      | $11916277.32  | 0.35%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                      | CUSIP: 225401AV0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15596000 | PA      | $16141039.03  | 0.47%             | 2028-08-11      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                         | Equitable Financial Life Global Funding                                           | CUSIP: 29449WAR8<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |  13954000 | PA      | $14071546.26  | 0.41%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55400WAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7539747 | PA      | $7682581.13   | 0.22%             | 2040-11-20      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                                               | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1714000 | PA      | $1677234.29   | 0.05%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                         | Plains All American Pipeline LP/PAA Finance Corp.                                 | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4851000 | PA      | $4849508.17   | 0.14%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                 | Bank of Montreal                                                                  | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1220000 | PA      | $1188960.70   | 0.03%             | 2027-03-08      | Fixed         | 2.65%                 | 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        |   6392000 | PA      | $6445477.90   | 0.19%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                         | Manufacturers & Traders Trust Co.                                                 | CUSIP: 564760CC8<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16065588.96  | 0.47%             | 2028-07-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK, Inc.                                                                       | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  16687000 | PA      | $16862114.05  | 0.49%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89176EAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    822242 | PA      | $811983.49    | 0.02%             | 2058-01-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 19688XAA4<br>LEI: 213800U2X2TO1PQH1O75 | Long             | ABS-MBS          | CORP              | US        |   8762483 | PA      | $8752181.83   | 0.25%             | 2069-11-25      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283YAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1170070 | PA      | $1183510.39   | 0.03%             | 2039-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830HAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5591802 | PA      | $5409122.81   | 0.16%             | 2059-02-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                              | Cardinal Health, Inc.                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |  14597000 | PA      | $14890640.84  | 0.43%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co.                                                    | CUSIP: 842400JF1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6883000 | PA      | $6859692.65   | 0.20%             | 2026-09-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653HAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2350000 | PA      | $2349992.48   | 0.07%             | 2044-04-20      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                              | Invitation Homes Operating Partnership LP                                         | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   5860000 | PA      | $5477596.85   | 0.16%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                         | New York Life Global Funding                                                      | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   9983000 | PA      | $9899834.42   | 0.29%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2397356 | PA      | $2404407.81   | 0.07%             | 2042-01-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BXG Receivables Note Trust                       | BXG Receivables Note Trust                                                        | CUSIP: 05608TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2289675 | PA      | $2188278.10   | 0.06%             | 2036-02-28      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 62848PAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4586056 | PA      | $4597949.68   | 0.13%             | 2040-10-20      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS                         | Fortitude Group Holdings LLC                                                      | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2686165.01   | 0.08%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                   | ICG U.S. CLO Ltd.                                                                 | CUSIP: 449303AL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10500000 | PA      | $10493049.00  | 0.31%             | 2034-04-17      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                              | Bank of Nova Scotia                                                               | CUSIP: 06418GAL1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  16352000 | PA      | $16332170.58  | 0.48%             | 2028-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                              | Charles Schwab Corp.                                                              | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  20867000 | PA      | $21150007.44  | 0.62%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                 | Ventas Realty LP                                                                  | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    750000 | PA      | $741807.30    | 0.02%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                         | AT&T, Inc.                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  11451000 | PA      | $11023538.64  | 0.32%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SFO Commerical Mortgage Trust                    | SFO Commercial Mortgage Trust                                                     | CUSIP: 78432WAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4900000 | PA      | $4863463.64   | 0.14%             | 2038-05-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                    | Citigroup, Inc.                                                                   | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $10228618.71  | 0.30%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                               | Banco Santander SA                                                                | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7800000 | PA      | $7910263.37   | 0.23%             | 2028-03-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64828CAA7<br>LEI: 549300U1MV4J7YQZG974 | Long             | ABS-MBS          | CORP              | US        |   2077720 | PA      | $2038863.55   | 0.06%             | 2058-02-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | CUSIP: 3137F1G44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10568000 | PA      | $10377718.93  | 0.30%             | 2027-04-25      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                         | Avolon Holdings Funding Ltd.                                                      | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1986000 | PA      | $1954821.45   | 0.06%             | 2026-02-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283GAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3013486 | PA      | $2976741.18   | 0.09%             | 2037-01-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust     | American Express Credit Account Master Trust                                      | CUSIP: 02582JJV3<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |  12925000 | PA      | $12919702.04  | 0.38%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VEGAS Trust                                      | VEGAS Trust                                                                       | CUSIP: 92254AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12000000 | PA      | $12106455.60  | 0.35%             | 2039-11-10      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                            | Truist Financial Corp.                                                            | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   9970000 | PA      | $10073963.97  | 0.29%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                           | Bunge Ltd. Finance Corp.                                                          | CUSIP: 120568BG4<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11351629.96  | 0.33%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   9899000 | PA      | $10070596.10  | 0.29%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60699000 | PA      | $61204034.50  | 1.78%             | 2028-02-15      | Fixed         | 4.25%                 | 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        |  12150000 | PA      | $11913554.93  | 0.35%             | 2034-02-27      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                 | FirstEnergy Corp.                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  10832000 | PA      | $10697581.16  | 0.31%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Avenue of Americas                               | AOA Mortgage Trust                                                                | CUSIP: 00192NAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9300000 | PA      | $8512335.57   | 0.25%             | 2038-10-15      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                 | Berry Global, Inc.                                                                | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   4046000 | PA      | $3984720.17   | 0.12%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82652QAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1478921 | PA      | $1456783.00   | 0.04%             | 2037-11-20      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Apex Credit CLO LLC                              | Apex Credit CLO Ltd.                                                              | CUSIP: 03754CAQ8<br>LEI: 549300PKXRJW5V5VW357 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10001100.00  | 0.29%             | 2034-07-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830GAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1525052 | PA      | $1479406.95   | 0.04%             | 2057-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC Trust                                                                        | CUSIP: 12657GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8493165 | PA      | $7627284.33   | 0.22%             | 2060-10-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6632684 | PA      | $6653149.40   | 0.19%             | 2042-01-21      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                          | Imperial Brands Finance PLC                                                       | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   9450000 | PA      | $9429861.11   | 0.27%             | 2028-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                             | CUSIP: 04685A3X7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  14248000 | PA      | $14436123.47  | 0.42%             | 2027-07-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                         | Occidental Petroleum Corp.                                                        | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  14837000 | PA      | $14943707.70  | 0.44%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                           | Bunge Ltd. Finance Corp.                                                          | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   2917000 | PA      | $2912474.92   | 0.08%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   8912000 | PA      | $9059361.35   | 0.26%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 62847RAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1609096 | PA      | $1615999.61   | 0.05%             | 2043-02-20      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust                                            | CUSIP: 80288DAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4050000 | PA      | $4089583.89   | 0.12%             | 2031-03-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 826943AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4842347 | PA      | $4858264.43   | 0.14%             | 2040-01-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                             | WEC Energy Group, Inc.                                                            | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  22094000 | PA      | $22095215.83  | 0.64%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Accelerated Assets                               | Accelerated LLC                                                                   | CUSIP: 00439KAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1394826 | PA      | $1289339.71   | 0.04%             | 2040-10-20      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                     | Ford Credit Auto Owner Trust                                                      | CUSIP: 345286AF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1625000 | PA      | $1609446.64   | 0.05%             | 2029-07-15      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                            | Foundry JV Holdco LLC                                                             | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7301085.54   | 0.21%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                              | Ashtead Capital, Inc.                                                             | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   7199000 | PA      | $6966666.74   | 0.20%             | 2026-08-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                  | Xcel Energy, Inc.                                                                 | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   9780000 | PA      | $9356873.58   | 0.27%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                          | Bayer U.S. Finance II LLC                                                         | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   9737000 | PA      | $9619072.27   | 0.28%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                 | Altria Group, Inc.                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   9983000 | PA      | $10075585.54  | 0.29%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Apex Credit CLO LLC                              | Apex Credit CLO Ltd.                                                              | CUSIP: 03755HAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9034725 | PA      | $9011758.76   | 0.26%             | 2031-04-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                         | RTX Corp.                                                                         | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  14569000 | PA      | $14596079.25  | 0.43%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Accelerated Assets                               | Accelerated LLC                                                                   | CUSIP: 00439KAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    877465 | PA      | $812868.75    | 0.02%             | 2040-10-20      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1791331 | PA      | $1814858.48   | 0.05%             | 2038-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                            | Arrow Electronics, Inc.                                                           | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   9907000 | PA      | $10044270.50  | 0.29%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                           | Brookfield Finance, Inc.                                                          | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |  19692000 | PA      | $19637064.05  | 0.57%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                       | HEICO Corp.                                                                       | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |  14873000 | PA      | $15156237.40  | 0.44%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64828AAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    668557 | PA      | $645667.84    | 0.02%             | 2054-01-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89179JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7132997 | PA      | $6437134.92   | 0.19%             | 2060-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                              | Georgia-Pacific LLC                                                               | CUSIP: 37331NAR2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |  13725000 | PA      | $13746216.52  | 0.40%             | 2028-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 40, LTD.             | Octagon Investment Partners 40 Ltd.                                               | CUSIP: 67592BAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002274.00   | 0.09%             | 2035-01-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 826944AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5612646 | PA      | $5753039.03   | 0.17%             | 2040-09-20      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                              | Macquarie Group Ltd.                                                              | CUSIP: 55608JAR9<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |  12137000 | PA      | $11955052.53  | 0.35%             | 2027-01-12      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830WAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3607023 | PA      | $3354964.71   | 0.10%             | 2058-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                               | Banco Santander SA                                                                | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7000000 | PA      | $6950241.48   | 0.20%             | 2028-03-24      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                      | Cargill, Inc.                                                                     | CUSIP: 141781BY9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  14928000 | PA      | $14930795.12  | 0.43%             | 2025-10-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | CUSIP: 3137BUX60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  17000000 | PA      | $16768592.60  | 0.49%             | 2026-12-25      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 38 CLO Ltd.                                                               | CUSIP: 92332NBC8<br>LEI: 549300EM6DS6KQH1HN07 | Long             | ABS-CBDO         | CORP              | KY        |   7526302 | PA      | $7516231.34   | 0.22%             | 2032-07-30      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                       | Fiserv, Inc.                                                                      | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1239898.71   | 0.04%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                         | Toyota Motor Credit Corp.                                                         | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $6984289.03   | 0.20%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                           | Advanced Micro Devices, Inc.                                                      | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |  14667000 | PA      | $14710689.18  | 0.43%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89178BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3218710 | PA      | $3076006.42   | 0.09%             | 2059-10-25      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55400DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    195391 | PA      | $192569.37    | 0.01%             | 2038-10-20      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 37 CLO Ltd.                                                               | CUSIP: 92333BBA7<br>LEI: 549300IW5Q3C6JHMIU22 | Long             | ABS-CBDO         | CORP              | KY        |  12068751 | PA      | $12071092.35  | 0.35%             | 2032-07-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 19688VAA8<br>LEI: 213800YFAHWZN77V6P52 | Long             | ABS-MBS          | CORP              | US        |  12417223 | PA      | $12530339.13  | 0.37%             | 2069-06-25      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30398500 | PA      | $30391375.20  | 0.89%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co. LP/PTL Finance Corp.                                     | CUSIP: 709599BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10910000 | PA      | $10987104.90  | 0.32%             | 2026-05-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                             | Edison International                                                              | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  17373000 | PA      | $17522352.55  | 0.51%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co.                                                              | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20731000 | PA      | $20244823.84  | 0.59%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co.                                                              | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1130031.33   | 0.03%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                              | LYB International Finance III LLC                                                 | CUSIP: 50249AAF0<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   3968000 | PA      | $3943178.93   | 0.11%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175TAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5747680 | PA      | $5415787.96   | 0.16%             | 2058-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                 | Ventas Realty LP                                                                  | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   8903000 | PA      | $8763537.53   | 0.26%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| 20 TSQ GroundCo LLC                              | 20 Times Square Trust                                                             | CUSIP: 90137LAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2820000.00   | 0.08%             | 2035-05-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                           | Diamondback Energy, Inc.                                                          | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |  13837000 | PA      | $13970200.91  | 0.41%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLONY MORTGAGE CAPITAL LTD                      | CLNY Trust                                                                        | CUSIP: 12564NAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4812500.00   | 0.14%             | 2038-11-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                         | EIDP, Inc.                                                                        | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |  18343000 | PA      | $18328826.91  | 0.53%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4333276 | PA      | $4355265.24   | 0.13%             | 2040-08-27      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp.                                                                  | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  17530000 | PA      | $16608589.19  | 0.48%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | Bravo Residential Funding Trust                                                   | CUSIP: 10569MAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7663952 | PA      | $7677471.76   | 0.22%             | 2064-12-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                           | Cadence Design Systems, Inc.                                                      | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   4957000 | PA      | $4952952.31   | 0.14%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                         | Element Fleet Management Corp.                                                    | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |  14091000 | PA      | $14270462.98  | 0.42%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                         | AT&T, Inc.                                                                        | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  10482000 | PA      | $10445455.24  | 0.30%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIM Trust                                        | CIM Trust                                                                         | CUSIP: 12567RAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8259988 | PA      | $7354943.43   | 0.21%             | 2061-07-25      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                               | Regal Rexnord Corp.                                                               | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  14898000 | PA      | $14889586.21  | 0.43%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                      | Equinix, Inc.                                                                     | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   9597000 | PA      | $8972803.83   | 0.26%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                | GXO Logistics, Inc.                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |  26132000 | PA      | $27181017.40  | 0.79%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                         | Aon Corp.                                                                         | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |  11385000 | PA      | $11416465.29  | 0.33%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                 | NTT Finance Corp.                                                                 | CUSIP: 62954WAQ8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3998000 | PA      | $4006440.94   | 0.12%             | 2028-07-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                 | Hewlett Packard Enterprise Co.                                                    | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   9917000 | PA      | $10158989.87  | 0.30%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Merit                                            | MHP Trust                                                                         | CUSIP: 55293BAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.09%             | 2038-07-15      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 432917AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2952628 | PA      | $2998249.33   | 0.09%             | 2038-01-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                              | Intesa Sanpaolo SpA                                                               | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   3738000 | PA      | $3761097.03   | 0.11%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                | Brown & Brown, Inc.                                                               | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4982000 | PA      | $4997149.51   | 0.15%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653CAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4794712 | PA      | $4801532.95   | 0.14%             | 2042-01-21      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67119FAA1<br>LEI: 254900FVMB3WTXJGGR91 | Long             | ABS-MBS          | CORP              | US        |  10371422 | PA      | $10448115.35  | 0.30%             | 2064-03-25      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| CITADEL LP                                       | Citadel LP                                                                        | CUSIP: 17288XAD6<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |   1664000 | PA      | $1714662.53   | 0.05%             | 2030-01-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                     | Centene Corp.                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  14978000 | PA      | $13656519.52  | 0.40%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283YAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    328702 | PA      | $332068.97    | 0.01%             | 2039-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                          | Simon Property Group LP                                                           | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1425000 | PA      | $1423591.87   | 0.04%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                   | Apidos CLO XXXI Ltd.                                                              | CUSIP: 03767VAL2<br>LEI: 549300IG6PHVJ3WBR394 | Long             | ABS-CBDO         | CORP              | KY        |  12500000 | PA      | $12544612.50  | 0.37%             | 2031-04-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 12665LAA2<br>LEI: 213800Z2Q6LED8DB8K38 | Long             | ABS-MBS          | CORP              | US        |   6593473 | PA      | $6627966.95   | 0.19%             | 2069-04-25      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                | Hyatt Hotels Corp.                                                                | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   9902000 | PA      | $10065156.34  | 0.29%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                               | Royalty Pharma PLC                                                                | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $9965687.70   | 0.29%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                        | Amgen, Inc.                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  18644000 | PA      | $18985853.21  | 0.55%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                     | Enbridge, Inc.                                                                    | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  15154000 | PA      | $15386535.71  | 0.45%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group, Inc.                                                         | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6768000 | PA      | $6554064.40   | 0.19%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                | State Street Corp.                                                                | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4873832.97   | 0.14%             | 2028-04-24      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                        | CUSIP: 05369AAQ4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   5153000 | PA      | $5240779.09   | 0.15%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co.                                                                        | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  13391000 | PA      | $13111791.89  | 0.38%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43285HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1216546 | PA      | $1184462.87   | 0.03%             | 2039-02-25      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                             | ERAC USA Finance LLC                                                              | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |  20029000 | PA      | $20195173.60  | 0.59%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BXP Trust                                                                         | CUSIP: 12433QAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11825000 | PA      | $8712188.18   | 0.25%             | 2034-11-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co. LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7452000 | PA      | $7719599.76   | 0.22%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                   | Whirlpool Corp.                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2130906.92   | 0.06%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                 | NTT Finance Corp.                                                                 | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   1075000 | PA      | $1050245.27   | 0.03%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| MVW 2020-1 LLC                                   | MVW LLC                                                                           | CUSIP: 55400EAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200005 | PA      | $1165189.23   | 0.03%             | 2037-10-20      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67119CAA8<br>LEI: 254900Y1YRD8JNADSC78 | Long             | ABS-MBS          | CORP              | US        |   5367871 | PA      | $5416025.71   | 0.16%             | 2064-05-25      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6782519 | PA      | $6806284.28   | 0.20%             | 2040-08-27      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC Holdings PLC                                                                 | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9774000 | PA      | $9842859.88   | 0.29%             | 2029-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Trust LLC                                                           | CUSIP: 78437DAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6650000 | PA      | $6650711.55   | 0.19%             | 2030-07-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars, Inc.                                                                        | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   9778000 | PA      | $9791695.85   | 0.29%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                 | Hewlett Packard Enterprise Co.                                                    | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4957000 | PA      | $4951806.06   | 0.14%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                            | U.S. Bank NA                                                                      | CUSIP: 90331HPS6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  23038000 | PA      | $23136713.68  | 0.67%             | 2028-05-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                       | Intel Corp.                                                                       | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15008303.55  | 0.44%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC         | Avis Budget Rental Car Funding AESOP LLC                                          | CUSIP: 05377RHL1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   8715000 | PA      | $8905299.00   | 0.26%             | 2028-08-21      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89179YAR4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6023762 | PA      | $5598824.12   | 0.16%             | 2061-11-25      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89181JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9053849 | PA      | $8705020.06   | 0.25%             | 2063-01-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust                                            | CUSIP: 80288JAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8350000 | PA      | $8328780.15   | 0.24%             | 2031-09-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust                                                   | CUSIP: 10569LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3614726 | PA      | $3639448.14   | 0.11%             | 2064-03-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                | Kinder Morgan, Inc.                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |  13371000 | PA      | $13325154.18  | 0.39%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                          | Morgan Stanley Private Bank NA                                                    | CUSIP: 61776NVE0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  17200000 | PA      | $17181668.24  | 0.50%             | 2028-07-06      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830MAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3394538 | PA      | $3206397.66   | 0.09%             | 2059-08-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                      | Southern Co.                                                                      | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  14878000 | PA      | $15066872.04  | 0.44%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust                                                          | CUSIP: 034934AA7<br>LEI: 254900HC0S1X9R2JZB30 | Long             | ABS-MBS          | CORP              | US        |   9781131 | PA      | $9782284.24   | 0.28%             | 2070-01-25      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830EAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3281583 | PA      | $3146049.17   | 0.09%             | 2058-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10052997.80  | 0.29%             | 2028-01-13      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 826934AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3533489 | PA      | $3583649.38   | 0.10%             | 2039-07-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                         | Healthcare Realty Holdings LP                                                     | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |  14816000 | PA      | $13765198.76  | 0.40%             | 2030-02-15      | Fixed         | 3.10%                 | 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        |  11940000 | PA      | $12113315.07  | 0.35%             | 2029-09-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Hin Timeshare Trust                              | HINNT LLC                                                                         | CUSIP: 40472QAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2024949 | PA      | $2044829.50   | 0.06%             | 2043-03-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                         | Cheniere Corpus Christi Holdings LLC                                              | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |  14433000 | PA      | $14533037.14  | 0.42%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Citibank Credit Card Issuance Trust              | Citibank Credit Card Issuance Trust                                               | CUSIP: 17305EGW9<br>LEI: R8AG6FXVDQAMDKCSJJ64 | Long             | ABS-O            | CORP              | US        |   8540000 | PA      | $8559686.41   | 0.25%             | 2027-12-08      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67448GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5704950 | PA      | $5708222.59   | 0.17%             | 2063-03-25      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co. LLC                                                         | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11086434.37  | 0.32%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55389QAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8211004 | PA      | $8146428.40   | 0.24%             | 2042-03-20      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp.                                                                 | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2573000 | PA      | $2568541.40   | 0.07%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                | Eversource Energy                                                                 | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   9892000 | PA      | $9961679.05   | 0.29%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                     | Synopsys, Inc.                                                                    | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $6985930.59   | 0.20%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3855984 | PA      | $3859025.96   | 0.11%             | 2041-08-20      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                         | Jackson National Life Global Funding                                              | CUSIP: 46849LUZ2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  14850000 | PA      | $14952274.62  | 0.44%             | 2026-04-10      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                 | LPL Holdings, Inc.                                                                | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   6469000 | PA      | $6430364.80   | 0.19%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2696307 | PA      | $2656177.00   | 0.08%             | 2058-03-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC Trust                                                                        | CUSIP: 12656TAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8441695 | PA      | $7075706.38   | 0.21%             | 2060-01-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Diamond Resorts Owner Trust                      | Diamond Resorts Owner Trust                                                       | CUSIP: 25273CAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    685488 | PA      | $683907.43    | 0.02%             | 2033-11-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust                                                      | CUSIP: 05609VAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4587401 | PA      | $4568764.85   | 0.13%             | 2036-09-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                              | American Express Co.                                                              | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  18084000 | PA      | $18228034.90  | 0.53%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64829VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1366712 | PA      | $1318047.58   | 0.04%             | 2057-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XXIII Ltd.                                                           | CUSIP: 87167NDL6<br>LEI: 54930001DQI1CFLYVB48 | Long             | ABS-CBDO         | CORP              | KY        |  13106590 | PA      | $13092159.27  | 0.38%             | 2034-01-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64828NAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1210195 | PA      | $1223343.35   | 0.04%             | 2057-06-25      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                               | Ally Financial, Inc.                                                              | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3618000 | PA      | $3684742.95   | 0.11%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | Broadcom, Inc.                                                                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  19275000 | PA      | $19504344.74  | 0.57%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 62847RAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10159265 | PA      | $10299065.26  | 0.30%             | 2043-02-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Federal Home Loan Mortgage Corp.                                                  | CUSIP: 31336CQR7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    201603 | PA      | $206149.54    | 0.01%             | 2037-08-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup, Inc.                                                                   | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26270739.45  | 0.77%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| Metlife Securitization Trust                     | MetLife Securitization Trust                                                      | CUSIP: 59166BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2710070 | PA      | $2590174.29   | 0.08%             | 2055-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8767000 | PA      | $8786177.81   | 0.26%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4726690 | PA      | $4712522.26   | 0.14%             | 2041-08-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                         | Microchip Technology, Inc.                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   8932000 | PA      | $9032904.54   | 0.26%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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