# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072431
**Filing Date:** 2023-3
**Character Count:** 118520
**Document Hash:** 7bcfeb5b96d0a1cc03dc7a39dacc6c10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072431.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774881

**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 Sustainable Bond (Series ID: S000068932)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220271 | I            | TAPKX           |
| C000220274 | I2           | TAQOX           |

## Nport-Ex

**Transamerica Sustainable Bond** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES - 14.2%** | **ASSET-BACKED SECURITIES - 14.2%** | **ASSET-BACKED SECURITIES - 14.2%** |
|  Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1A, Class A2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.94%, 08/15/2046 <sup>(A)</sup> | $200000 | $177349 |
|  DataBank Issuer | DataBank Issuer | DataBank Issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1A, Class A2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.06%, 02/27/2051 <sup>(A)</sup> | 125000 | 112245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2A, Class A2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/25/2051 <sup>(A)</sup> | 100000 | 88617 |
|  GoodLeap Sustainable Home Solutions Trust | GoodLeap Sustainable Home Solutions Trust | GoodLeap Sustainable Home Solutions Trust |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-4GS, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.93%, 07/20/2048 <sup>(A)</sup> | 82620 | 63087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-5CS, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 10/20/2048 <sup>(A)</sup> | 107343 | 87298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1GS, Class B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 01/20/2049 <sup>(A)</sup> | 112638 | 87664 |
|  Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-2GF, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/20/2047 <sup>(A)</sup> | 169043 | 143764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1GS, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 01/20/2048 <sup>(A)</sup> | 68180 | 54250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2GS, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 03/20/2048 <sup>(A)</sup> | 49325 | 38448 |
|  Luminace ABS Issuer LLC | Luminace ABS Issuer LLC | Luminace ABS Issuer LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/31/2062 <sup>(A)</sup> | 166014 | 153073 |
|  MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | MMAF Equipment Finance LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A, Class A5, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.56%, 10/09/2042 <sup>(A)</sup> | 186000 | 164780 |
|  Mosaic Solar Loan Trust | Mosaic Solar Loan Trust | Mosaic Solar Loan Trust |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3A, Class B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 06/20/2052 <sup>(A)</sup> | 84140 | 65301 |
|  OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | OneMain Financial Issuance Trust |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-S1, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/14/2035 <sup>(A)</sup> | 135000 | 131149 |
|  ServiceMaster Funding LLC | ServiceMaster Funding LLC | ServiceMaster Funding LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1, Class A2II, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.34%, 01/30/2051 <sup>(A)</sup> | 122500 | 97174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class A2II, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 07/30/2051 <sup>(A)</sup> | 118200 | 90093 |
|  SoFi Professional Loan Program LLC | SoFi Professional Loan Program LLC | SoFi Professional Loan Program LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-D, Class B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23% <sup>(B)</sup>, 01/25/2039 <sup>(A)</sup> | 100000 | 93543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A, Class A2B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/26/2040 <sup>(A)</sup> | 8258 | 8191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-C, Class BFX, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 11/16/2048 <sup>(A)</sup> | 261000 | 219404 |
|  Sunnova Helios IV Issuer LLC | Sunnova Helios IV Issuer LLC | Sunnova Helios IV Issuer LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-AA, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 06/20/2047 <sup>(A)</sup> | 206293 | 179495 |
|  Sunnova Sol II Issuer LLC | Sunnova Sol II Issuer LLC | Sunnova Sol II Issuer LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-2A, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 11/01/2055 <sup>(A)</sup> | 131613 | 102448 |
|  Sunnova Sol III Issuer LLC | Sunnova Sol III Issuer LLC | Sunnova Sol III Issuer LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.58%, 04/28/2056 <sup>(A)</sup> | 135061 | 105953 |
|  Sunrun Demeter Issuer LLC | Sunrun Demeter Issuer LLC | Sunrun Demeter Issuer LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2A, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.27%, 01/30/2057 <sup>(A)</sup> | 117366 | 94064 |
|  Sunrun Vulcan Issuer LLC | Sunrun Vulcan Issuer LLC | Sunrun Vulcan Issuer LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1A, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 01/30/2052 <sup>(A)</sup> | 113954 | 93559 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
|  Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-3, Class A1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75% <sup>(B)</sup>, 05/25/2058 <sup>(A)</sup> | $134462 | $129064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-5, Class A1A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25% <sup>(B)</sup>, 07/25/2058 <sup>(A)</sup> | 48071 | 46304 |
|  Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1A, Class A2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 09/15/2045 <sup>(A)</sup> | 180000 | 161397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1A, Class A2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.17%, 10/15/2046 <sup>(A)</sup> | 125000 | 110064 |
|  Vivint Solar Financing VII LLC | Vivint Solar Financing VII LLC | Vivint Solar Financing VII LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1A, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.21%, 07/31/2051 <sup>(A)</sup> | 222981 | 175494 |
|  **Total Asset-Backed Securities<br>(Cost $3,648,414)** | **Total Asset-Backed Securities<br>(Cost $3,648,414)** | 3073272 |
| **CORPORATE DEBT SECURITIES - 44.6%** | **CORPORATE DEBT SECURITIES - 44.6%** | **CORPORATE DEBT SECURITIES - 44.6%** |
| **Auto Components - 0.3%** | **Auto Components - 0.3%** | **Auto Components - 0.3%** |
|  BorgWarner, Inc. | BorgWarner, Inc. | BorgWarner, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/2045 | 90000 | 73435 |
| **Automobiles - 1.1%** | **Automobiles - 1.1%** | **Automobiles - 1.1%** |
|  Ford Motor Co. | Ford Motor Co. | Ford Motor Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/12/2032 | 130000 | 103164 |
|  General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 10/15/2032 | 141000 | 138960 |
|  |  | 242124 |
| **Banks - 9.2%** | **Banks - 9.2%** | **Banks - 9.2%** |
|  Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 10/22/2024,<br>2.46% <sup>(B)</sup>, 10/22/2025 | 202000 | 193040 |
|  BNP Paribas SA | BNP Paribas SA | BNP Paribas SA |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/28/2025 <sup>(A)</sup> | 200000 | 195868 |
|  BPCE SA | BPCE SA | BPCE SA |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 10/19/2026,<br>2.05% <sup>(B)</sup>, 10/19/2027 <sup>(A)</sup> | 250000 | 220904 |
|  Citigroup, Inc. | Citigroup, Inc. | Citigroup, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 05/15/2023,<br>1.68% <sup>(B)</sup>, 05/15/2024 | 128000 | 126728 |
|  Huntington National Bank | Huntington National Bank | Huntington National Bank |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 10/06/2023 | 250000 | 247546 |
|  Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 11/21/2032,<br>8.25% <sup>(B)</sup>, 11/21/2033 <sup>(A)</sup> | 200000 | 218262 |
|  PNC Bank NA | PNC Bank NA | PNC Bank NA |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 07/26/2028 | 250000 | 241252 |
|  PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 01/24/2033,<br>5.07% <sup>(B)</sup>, 01/24/2034 | 153000 | 153830 |
|  UniCredit SpA | UniCredit SpA | UniCredit SpA |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 06/03/2031,<br>3.13% <sup>(B)</sup>, 06/03/2032 <sup>(A) (C)</sup> | 200000 | 162327 |
|  US Bancorp | US Bancorp | US Bancorp |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/27/2026 | 250000 | 239358 |
|  |  | 1999115 |
| **Biotechnology - 0.4%** | **Biotechnology - 0.4%** | **Biotechnology - 0.4%** |
|  AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/14/2026 | 20000 | 19178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/21/2039 | 20000 | 17948 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Sustainable Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
|  Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/01/2025 | $40000 | $38606 |
|  Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/2026 | 20000 | 19457 |
|  |  | 95189 |
| **Building Products - 0.7%** | **Building Products - 0.7%** | **Building Products - 0.7%** |
|  Carlisle Cos., Inc. | Carlisle Cos., Inc. | Carlisle Cos., Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/2030 <sup>(C)</sup> | 110000 | 94883 |
|  Cornerstone Building Brands, Inc. | Cornerstone Building Brands, Inc. | Cornerstone Building Brands, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/2029 <sup>(A) (C)</sup> | 90000 | 67421 |
|  |  | 162304 |
| **Capital Markets - 2.3%** | **Capital Markets - 2.3%** | **Capital Markets - 2.3%** |
|  Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.69%, 03/19/2026 | 265000 | 241398 |
|  Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 06/15/2026,<br>4.39% <sup>(B)</sup>, 06/15/2027 | 133000 | 130202 |
|  Morgan Stanley | Morgan Stanley | Morgan Stanley |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 10/21/2024,<br>0.86% <sup>(B)</sup>, 10/21/2025 | 140000 | 129706 |
|  |  | 501306 |
| **Chemicals - 1.7%** | **Chemicals - 1.7%** | **Chemicals - 1.7%** |
|  Huntsman International LLC | Huntsman International LLC | Huntsman International LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/2029 | 80000 | 74859 |
|  Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/17/2044 <sup>(D)</sup> | 200000 | 183409 |
|  PPG Industries, Inc. | PPG Industries, Inc. | PPG Industries, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/2030 | 50000 | 43212 |
|  Sherwin-Williams Co. | Sherwin-Williams Co. | Sherwin-Williams Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/2047 | 80000 | 71742 |
|  |  | 373222 |
| **Commercial Services & Supplies - 0.4%** | **Commercial Services & Supplies - 0.4%** | **Commercial Services & Supplies - 0.4%** |
|  Waste Management, Inc. | Waste Management, Inc. | Waste Management, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/01/2025 | 80000 | 77519 |
| **Construction & Engineering - 0.8%** | **Construction & Engineering - 0.8%** | **Construction & Engineering - 0.8%** |
|  IHS Holding Ltd. | IHS Holding Ltd. | IHS Holding Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/29/2026 <sup>(A)</sup> | 200000 | 168900 |
| **Construction Materials - 0.8%** | **Construction Materials - 0.8%** | **Construction Materials - 0.8%** |
|  Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/30/2027 <sup>(A)</sup> | 190000 | 180855 |
| **Containers & Packaging - 1.2%** | **Containers & Packaging - 1.2%** | **Containers & Packaging - 1.2%** |
|  Cascades, Inc. / Cascades USA, Inc. | Cascades, Inc. / Cascades USA, Inc. | Cascades, Inc. / Cascades USA, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/2026 <sup>(A)</sup> | 59000 | 55000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/2028 <sup>(A)</sup> | 88000 | 81905 |
|  Sonoco Products Co. | Sonoco Products Co. | Sonoco Products Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/2027 | 79000 | 71376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/01/2032 | 55000 | 46851 |
|  |  | 255132 |
| **Diversified Financial Services - 1.1%** | **Diversified Financial Services - 1.1%** | **Diversified Financial Services - 1.1%** |
|  United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | United Wholesale Mortgage LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/2025 <sup>(A)</sup> | 130000 | 121597 |
|  USAA Capital Corp. | USAA Capital Corp. | USAA Capital Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 05/01/2030 <sup>(A)</sup> | 150000 | 127324 |
|  |  | 248921 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Diversified Telecommunication Services - 1.8%** | **Diversified Telecommunication Services - 1.8%** | **Diversified Telecommunication Services - 1.8%** |
|  Network i2i Ltd. | Network i2i Ltd. | Network i2i Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp; Fixed until 01/15/2025 <sup>(E)</sup>, 5.65% <sup>(B) (D)</sup> | $200000 | $192250 |
|  Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/08/2029 | 200000 | 192143 |
|  |  | 384393 |
| **Electric Utilities - 3.2%** | **Electric Utilities - 3.2%** | **Electric Utilities - 3.2%** |
|  Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | Duke Energy Carolinas LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/15/2028 | 110000 | 107556 |
|  Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/12/2031 <sup>(A) (C)</sup> | 200000 | 155655 |
|  NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/2027 | 120000 | 115009 |
|  Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.96%, 06/27/2030 <sup>(A)</sup> | 70000 | 57253 |
|  Northern States Power Co. | Northern States Power Co. | Northern States Power Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 06/01/2051 | 70000 | 47561 |
|  Pattern Energy Operations LP / Pattern Energy Operations, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2028 <sup>(A)</sup> | 91000 | 83493 |
|  Southern Power Co. | Southern Power Co. | Southern Power Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 01/15/2026 | 130000 | 116653 |
|  |  | 683180 |
| **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** | **Electrical Equipment - 0.3%** |
|  Eaton Corp. | Eaton Corp. | Eaton Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/2033 | 70000 | 67479 |
| **Energy Equipment & Services - 1.0%** | **Energy Equipment & Services - 1.0%** | **Energy Equipment & Services - 1.0%** |
|  Investment Energy Resources Ltd. | Investment Energy Resources Ltd. | Investment Energy Resources Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/26/2029 <sup>(A)</sup> | 200000 | 190913 |
|  Sunnova Energy Corp. | Sunnova Energy Corp. | Sunnova Energy Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/01/2026 <sup>(A) (C)</sup> | 21000 | 18875 |
|  |  | 209788 |
| **Equity Real Estate Investment Trusts - 4.6%** | **Equity Real Estate Investment Trusts - 4.6%** | **Equity Real Estate Investment Trusts - 4.6%** |
|  American Tower Corp. | American Tower Corp. | American Tower Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/2028 | 80000 | 75078 |
|  Crown Castle, Inc. | Crown Castle, Inc. | Crown Castle, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 04/01/2041 | 80000 | 58439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/01/2030 | 50000 | 45345 |
|  Digital Realty Trust LP | Digital Realty Trust LP | Digital Realty Trust LP |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/2027 | 140000 | 132960 |
|  HAT Holdings I LLC / HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2025 <sup>(A)</sup> | 197000 | 192648 |
|  Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Healthpeak Properties, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/15/2029 | 90000 | 82574 |
|  Prologis LP | Prologis LP | Prologis LP |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/2033 | 141000 | 141763 |
|  SBA Tower Trust | SBA Tower Trust | SBA Tower Trust |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 01/15/2028 <sup>(A)</sup> | 80000 | 83210 |
|  UDR, Inc. | UDR, Inc. | UDR, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 11/01/2034 | 80000 | 65208 |
|  Ventas Realty LP | Ventas Realty LP | Ventas Realty LP |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/2025 | 130000 | 125905 |
|  |  | 1003130 |
| **Food & Staples Retailing - 2.5%** | **Food & Staples Retailing - 2.5%** | **Food & Staples Retailing - 2.5%** |
|  Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/13/2051 <sup>(A)</sup> | 131000 | 93557 |
|  InRetail Consumer | InRetail Consumer | InRetail Consumer |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/22/2028 <sup>(A)</sup> | 200000 | 172708 |
|  Sysco Corp. | Sysco Corp. | Sysco Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/15/2026 | 140000 | 134507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/15/2050 <sup>(C)</sup> | 70000 | 51400 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Sustainable Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Food & Staples Retailing (continued)** | **Food & Staples Retailing (continued)** | **Food & Staples Retailing (continued)** |
|  Walmart, Inc. | Walmart, Inc. | Walmart, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 09/22/2031 | $102000 | $85534 |
|  |  | 537706 |
| **Food Products - 0.9%** | **Food Products - 0.9%** | **Food Products - 0.9%** |
|  Danone SA | Danone SA | Danone SA |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/02/2026 <sup>(A)</sup> | 200000 | 188850 |
| **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** |
|  Koninklijke Philips NV | Koninklijke Philips NV | Koninklijke Philips NV |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/11/2038 | 60000 | 68803 |
| **Household Durables - 0.9%** | **Household Durables - 0.9%** | **Household Durables - 0.9%** |
|  Century Communities, Inc. | Century Communities, Inc. | Century Communities, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/01/2027 | 56000 | 55227 |
|  D.R. Horton, Inc. | D.R. Horton, Inc. | D.R. Horton, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/15/2025 | 70000 | 65878 |
|  Meritage Homes Corp. | Meritage Homes Corp. | Meritage Homes Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/06/2027 | 66000 | 63195 |
|  |  | 184300 |
| **Household Products - 0.7%** | **Household Products - 0.7%** | **Household Products - 0.7%** |
|  Kimberly-Clark Corp. | Kimberly-Clark Corp. | Kimberly-Clark Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/26/2030 | 80000 | 73881 |
|  Procter & Gamble Co. | Procter & Gamble Co. | Procter & Gamble Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/03/2026 | 80000 | 75219 |
|  |  | 149100 |
| **Independent Power & Renewable Electricity Producers - 0.1%** | **Independent Power & Renewable Electricity Producers - 0.1%** | **Independent Power & Renewable Electricity Producers - 0.1%** |
|  Clearway Energy Operating LLC | Clearway Energy Operating LLC | Clearway Energy Operating LLC |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(A)</sup> | 30000 | 25289 |
| **Interactive Media & Services - 0.1%** | **Interactive Media & Services - 0.1%** | **Interactive Media & Services - 0.1%** |
|  Alphabet, Inc. | Alphabet, Inc. | Alphabet, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 08/15/2030 | 40000 | 32396 |
| **IT Services - 0.2%** | **IT Services - 0.2%** | **IT Services - 0.2%** |
|  International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/27/2027 | 35000 | 33569 |
| **Life Sciences Tools & Services - 0.4%** | **Life Sciences Tools & Services - 0.4%** | **Life Sciences Tools & Services - 0.4%** |
|  Danaher Corp. | Danaher Corp. | Danaher Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/15/2025 | 80000 | 77838 |
| **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** |
|  Big River Steel LLC / BRS Finance Corp. | Big River Steel LLC / BRS Finance Corp. | Big River Steel LLC / BRS Finance Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/31/2029 <sup>(A)</sup> | 90000 | 88268 |
| **Multi-Utilities - 0.4%** | **Multi-Utilities - 0.4%** | **Multi-Utilities - 0.4%** |
|  Public Service Co. of Colorado | Public Service Co. of Colorado | Public Service Co. of Colorado |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/2048 | 110000 | 96681 |
| **Personal Products - 1.2%** | **Personal Products - 1.2%** | **Personal Products - 1.2%** |
|  Natura Cosmeticos SA | Natura Cosmeticos SA | Natura Cosmeticos SA |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/03/2028 <sup>(A) (C)</sup> | 200000 | 165027 |
|  Unilever Capital Corp. | Unilever Capital Corp. | Unilever Capital Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 07/28/2026 | 100000 | 92354 |
|  |  | 257381 |
| **Pharmaceuticals - 1.2%** | **Pharmaceuticals - 1.2%** | **Pharmaceuticals - 1.2%** |
|  AstraZeneca PLC | AstraZeneca PLC | AstraZeneca PLC |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/17/2029 | 60000 | 59264 |
|  Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/2025 | 40000 | 38493 |
|  GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/2025 | 40000 | 39360 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
|  Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/10/2045 | $40000 | $35156 |
|  Pfizer, Inc. | Pfizer, Inc. | Pfizer, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/2048 | 40000 | 37777 |
|  Sanofi | Sanofi | Sanofi |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/19/2023 | 40000 | 39737 |
|  |  | 249787 |
| **Semiconductors & Semiconductor Equipment - 0.7%** | **Semiconductors & Semiconductor Equipment - 0.7%** | **Semiconductors & Semiconductor Equipment - 0.7%** |
|  Intel Corp. | Intel Corp. | Intel Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 12/08/2047 | 140000 | 110703 |
|  NXP BV / NXP Funding LLC / NXP USA, Inc. | NXP BV / NXP Funding LLC / NXP USA, Inc. | NXP BV / NXP Funding LLC / NXP USA, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/2030 | 50000 | 44682 |
|  |  | 155385 |
| **Software - 0.6%** | **Software - 0.6%** | **Software - 0.6%** |
|  Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/06/2027 | 130000 | 126285 |
| **Technology Hardware, Storage & Peripherals - 0.9%** | **Technology Hardware, Storage & Peripherals - 0.9%** | **Technology Hardware, Storage & Peripherals - 0.9%** |
|  Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 06/15/2026 | 70000 | 71914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 07/15/2030 | 70000 | 73444 |
|  Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/15/2025 | 40000 | 39938 |
|  |  | 185296 |
| **Trading Companies & Distributors - 0.4%** | **Trading Companies & Distributors - 0.4%** | **Trading Companies & Distributors - 0.4%** |
|  Boise Cascade Co. | Boise Cascade Co. | Boise Cascade Co. |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/2030 <sup>(A)</sup> | 92000 | 82663 |
| **Water Utilities - 0.5%** | **Water Utilities - 0.5%** | **Water Utilities - 0.5%** |
|  American Water Capital Corp. | American Water Capital Corp. | American Water Capital Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/2029 | 110000 | 102815 |
| **Wireless Telecommunication Services - 1.3%** | **Wireless Telecommunication Services - 1.3%** | **Wireless Telecommunication Services - 1.3%** |
|  Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 09/14/2032 <sup>(A)</sup> | 150000 | 122250 |
|  Vmed O2 Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/2031 <sup>(A)</sup> | 200000 | 170004 |
|  |  | 292254 |
|  **Total Corporate Debt Securities<br>(Cost $11,095,948)** | **Total Corporate Debt Securities<br>(Cost $11,095,948)** | 9660658 |
| **FOREIGN GOVERNMENT OBLIGATIONS - 1.9%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.9%** | **FOREIGN GOVERNMENT OBLIGATIONS - 1.9%** |
| **Chile - 0.8%** | **Chile - 0.8%** | **Chile - 0.8%** |
|  Chile Government International Bonds | Chile Government International Bonds | Chile Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 03/07/2042 | 200000 | 177010 |
| **Colombia - 0.4%** | **Colombia - 0.4%** | **Colombia - 0.4%** |
|  Colombia Government International Bonds | Colombia Government International Bonds | Colombia Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/18/2037 | 100000 | 96798 |
| **Panama - 0.3%** | **Panama - 0.3%** | **Panama - 0.3%** |
|  Panama Government International Bonds | Panama Government International Bonds | Panama Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 01/26/2036 | 53000 | 57216 |
| **Republic of South Africa - 0.4%** | **Republic of South Africa - 0.4%** | **Republic of South Africa - 0.4%** |
|  Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/08/2041 <sup>(C)</sup> | 100000 | 88147 |
|  **Total Foreign Government Obligations<br>(Cost $513,964)** | **Total Foreign Government Obligations<br>(Cost $513,964)** | 419171 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica Sustainable Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS - 1.1%** | **LOAN ASSIGNMENTS - 1.1%** | **LOAN ASSIGNMENTS - 1.1%** |
| **Commercial Services & Supplies - 0.2%** | **Commercial Services & Supplies - 0.2%** | **Commercial Services & Supplies - 0.2%** |
|  GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.00%,<br>7.66% <sup>(B)</sup>, 05/30/2025 | $39529 | $39595 |
| **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** | **Communications Equipment - 0.5%** |
|  CommScope, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(B)</sup>, 04/06/2026 | 108046 | 105513 |
| **Machinery - 0.4%** | **Machinery - 0.4%** | **Machinery - 0.4%** |
|  Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.75%,<br>7.12% <sup>(B)</sup>, 03/02/2027 | 87978 | 87517 |
|  **Total Loan Assignments<br>(Cost $234,903)** | **Total Loan Assignments<br>(Cost $234,903)** | 232625 |
| **MORTGAGE-BACKED SECURITIES - 6.3%** | **MORTGAGE-BACKED SECURITIES - 6.3%** | **MORTGAGE-BACKED SECURITIES - 6.3%** |
|  280 Park Avenue Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-280P, Class E, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.12%,<br>6.51% <sup>(B)</sup>, 09/15/2034 <sup>(A)</sup> | 145000 | 132042 |
|  Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-IG3, Class B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29% <sup>(B)</sup>, 09/15/2048 <sup>(A)</sup> | 175000 | 140529 |
|  CAMB Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-LIFE, Class D, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 1.75%,<br>6.21% <sup>(B)</sup>, 12/15/2037 <sup>(A)</sup> | 115000 | 113087 |
|  Eleven Madison Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-11MD, Class A, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55% <sup>(B)</sup>, 09/10/2035 <sup>(A)</sup> | 143000 | 133862 |
|  JPMorgan Chase Commercial Mortgage Securities Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-OSB, Class C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75% <sup>(B)</sup>, 06/05/2039 <sup>(A)</sup> | 174000 | 151775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-OPO, Class C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45% <sup>(B)</sup>, 01/05/2039 <sup>(A)</sup> | 140000 | 111215 |
|  Manhattan West Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-1MW, Class B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34% <sup>(B)</sup>, 09/10/2039 <sup>(A)</sup> | 185000 | 160808 |
|  SLG Office Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-OVA, Class D, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 07/15/2041 <sup>(A)</sup> | 130000 | 100307 |
|  Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-4, Class A1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90% <sup>(B)</sup>, 10/25/2059 <sup>(A)</sup> | 135366 | 126077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-1, Class A1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/25/2063 <sup>(A)</sup> | 190000 | 181127 |
|  **Total Mortgage-Backed Securities<br>(Cost $1,568,325)** | **Total Mortgage-Backed Securities<br>(Cost $1,568,325)** | 1350829 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS - 19.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS - 19.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS - 19.1%** |
|  Federal Home Loan Bank Discount Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 02/06/2023 | 750000 | 749533 |
|  Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 03/25/2029 | 225000 | 218368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/25/2028 | 418000 | 415477 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
|  Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 08/05/2030 <sup>(C)</sup> | $239000 | $195383 |
|  Uniform Mortgage-Backed Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, TBA <sup>(F)</sup> | 800000 | 672656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, TBA <sup>(F)</sup> | 1280000 | 1144619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, TBA <sup>(F)</sup> | 400000 | 362835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, TBA <sup>(F)</sup> | 400000 | 374867 |
|  **Total U.S. Government Agency Obligations<br>(Cost $4,300,174)** | **Total U.S. Government Agency Obligations<br>(Cost $4,300,174)** | 4133738 |
| **U.S. GOVERNMENT OBLIGATIONS - 13.8%** | **U.S. GOVERNMENT OBLIGATIONS - 13.8%** | **U.S. GOVERNMENT OBLIGATIONS - 13.8%** |
| **U.S. Treasury - 13.8%** | **U.S. Treasury - 13.8%** | **U.S. Treasury - 13.8%** |
|  U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/15/2041 | 110000 | 79810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/2051 | 1074000 | 755114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/2052 | 194000 | 144575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/2052 | 814000 | 695970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/2042 | 200000 | 188344 |
|  U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/2032 | 139000 | 132007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/2032 | 940000 | 986119 |
|  **Total U.S. Government Obligations<br>(Cost $3,362,690)** | **Total U.S. Government Obligations<br>(Cost $3,362,690)** | 2981939 |
| **COMMERCIAL PAPER - 4.6%** | **COMMERCIAL PAPER - 4.6%** | **COMMERCIAL PAPER - 4.6%** |
| **Banks - 4.6%** | **Banks - 4.6%** | **Banks - 4.6%** |
|  DNB Bank ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69% <sup>(G)</sup>, 04/10/2023 | 1000000 | 991342 |
|  **Total Commercial Paper<br>(Cost $991,368)** | **Total Commercial Paper<br>(Cost $991,368)** | 991342 |
| **SHORT-TERM U.S. GOVERNMENT AGENCY OBLIGATION - 4.6%** | **SHORT-TERM U.S. GOVERNMENT AGENCY OBLIGATION - 4.6%** | **SHORT-TERM U.S. GOVERNMENT AGENCY OBLIGATION - 4.6%** |
|  Federal Home Loan Bank Discount Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27% <sup>(G)</sup>, 02/03/2023 | 1000000 | 999745 |
|  **Total Short-Term U.S. Government Agency Obligation<br>(Cost $999,767)** | **Total Short-Term U.S. Government Agency Obligation<br>(Cost $999,767)** | 999745 |
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 2.8%** | **OTHER INVESTMENT COMPANY - 2.8%** | **OTHER INVESTMENT COMPANY - 2.8%** |
| **Securities Lending Collateral - 2.8%** | **Securities Lending Collateral - 2.8%** | **Securities Lending Collateral - 2.8%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(G)</sup> | 606659 | 606659 |
|  **Total Other Investment Company<br>(Cost $606,659)** | **Total Other Investment Company<br>(Cost $606,659)** | 606659 |
|  **Total Investments<br>(Cost $27,322,212)** | **Total Investments<br>(Cost $27,322,212)** | 24449978 |
|  **Net Other Assets (Liabilities) - (13.0)%** |  | (2809303) |
|  **Net Assets - 100.0%** |  | **$21640675** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica Sustainable Bond** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(H)</sup>** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Asset-Backed Securities | $— | $3073272 | $— | $3073272 |
|  Corporate Debt Securities |  | 9660658 |  | 9660658 |
|  Foreign Government Obligations |  | 419171 |  | 419171 |
|  Loan Assignments |  | 232625 |  | 232625 |
|  Mortgage-Backed Securities |  | 1350829 |  | 1350829 |
|  U.S. Government Agency Obligations |  | 4133738 |  | 4133738 |
|  U.S. Government Obligations |  | 2981939 |  | 2981939 |
|  Commercial Paper |  | 991342 |  | 991342 |
|  Short-Term U.S. Government Agency Obligation |  | 999745 |  | 999745 |
|  Other Investment Company | 606659 |  |  | 606659 |
|  **Total Investments** | $**606659** | $**23843319** | $**—** | $**24449978** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $7,915,127, representing 36.6% of the Fund's net assets.* 

(B) *Floating or variable rate securities. The rates disclosed are as of January 31, 2023. 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.* 

(C) *All or a portion of the securities are on loan. The total value of all securities on loan is $684,852, collateralized by cash collateral of $606,659 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $92,500. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(D) *Securities are exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. Securities may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At January 31, 2023, the total value of Regulation S securities is $375,659, representing 1.7% of the Fund's net assets.* 

(E) *Perpetual maturity. The date displayed is the next call date.* 

(F) *When-issued, delayed-delivery and/or forward commitment (including TBAs) securities. Securities to be settled and delivered after January 31, 2023. Securities may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

(G) *Rates disclosed reflect the yields at January 31, 2023.* 

(H) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATIONS:** 

LIBOR *London Interbank Offered Rate* <br> TBA *To Be Announced*

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

**Transamerica Sustainable Bond** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Sustainable Bond (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

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

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

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 6** |

---

**Transamerica Sustainable Bond** 

------

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

**At January 31, 2023** 

**(unaudited)** 

*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.

*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.

*Commercial paper:* Commercial paper is valued using amortized cost, which approximates fair value. The values are generally categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*Short-term notes:* The Fund normally values short-term government and U.S. government agency securities 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. Short-term government and U.S. government agency securities 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.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 7** |

---

## 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 Sustainable Bond

- **b. EDGAR series identifier (if any):** S000068932

- **c. LEI of Series:** 549300M1TIHMZSHIHP13

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25542334.61

**Total Liabilities:** $3957580.15

**Net Assets:** $21584754.46

**Delayed Delivery Securities:** $2543382.05

**Cash Not Reported:** $134832.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -23.07000000 | **1-Year:** -722.42000000 | **5-Year:** -2433.15000000 | **10-Year:** -2172.10000000 | **30-Year:** -791.66000000

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

- **3-Month:** -5.67000000 | **1-Year:** -295.94000000 | **5-Year:** -1016.57000000 | **10-Year:** -567.38000000 | **30-Year:** -40.10000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220271 | 3.59%                | 0.01%                | 3.25%                |
| Class ID C000220274 | 3.59%                | 0.01%                | 3.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93283.97               | $769577.49                                 |
| Month 2  | $51766.31                | $-113988.56                                |
| Month 3  | $-238776.10              | $885015.08                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IHS HOLDING LTD                                  | IHS Holding Ltd.                                                                  | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $168900.00    | 0.78%             | 2026-11-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                         | Huntington National Bank                                                          | CUSIP: 44644AAE7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247545.91    | 1.15%             | 2023-10-06      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                           | Orbia Advance Corp. SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $183408.77    | 0.85%             | 2044-09-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EATON CORP                                       | Eaton Corp.                                                                       | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67479.27     | 0.31%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Program LLC             | SoFi Professional Loan Program LLC                                                | CUSIP: 83401CAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    261000 | PA      | $219404.01    | 1.02%             | 2048-11-16      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                             | Colombia Government International Bonds                                           | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    100000 | PA      | $96797.97     | 0.45%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                          | GlaxoSmithKline Capital, Inc.                                                     | CUSIP: 377372AM9<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39359.91     | 0.18%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                   | Eli Lilly & Co.                                                                   | CUSIP: 532457BH0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38492.59     | 0.18%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                     | Alphabet, Inc.                                                                    | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32395.73     | 0.15%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                            | Duke Energy Carolinas LLC                                                         | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107556.01    | 0.50%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                           | HAT Holdings I LLC/HAT Holdings II LLC                                            | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    197000 | PA      | $192648.27    | 0.89%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                               | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $79810.16     | 0.37%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                  | SBA Tower Trust                                                                   | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              |  | US        |     80000 | PA      | $83209.88     | 0.39%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                            | Unilever Capital Corp.                                                            | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92354.04     | 0.43%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                               | Sunnova Helios IV Issuer LLC                                                      | CUSIP: 86746CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    206293 | PA      | $179494.81    | 0.83%             | 2047-06-20      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | J.P. Morgan Chase Commercial Mortgage Securities Trust                            | CUSIP: 46655AAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    140000 | PA      | $111214.60    | 0.52%             | 2039-01-05      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.                          | Loanpal Solar Loan Ltd.                                                           | CUSIP: 53948QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     49325 | PA      | $38448.38     | 0.18%             | 2048-03-20      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                 | Crown Castle, Inc.                                                                | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     50000 | PA      | $45345.17     | 0.21%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                 | OneMain Financial Issuance Trust                                                  | CUSIP: 68267HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135000 | PA      | $131148.90    | 0.61%             | 2035-05-14      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                           | GFL Environmental, Inc.                                                           | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |     39529 | PA      | $39595.08     | 0.18%             | 2025-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                         | American Water Capital Corp.                                                      | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102814.78    | 0.48%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ServiceMaster Brands                             | ServiceMaster Funding LLC                                                         | CUSIP: 81761TAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    118200 | PA      | $90093.34     | 0.42%             | 2051-07-30      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                              | Intesa Sanpaolo SpA                                                               | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $218262.53    | 1.01%             | 2033-11-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                          | Procter & Gamble Co.                                                              | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75218.71     | 0.35%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                       | U.S. Bancorp                                                                      | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239357.81    | 1.11%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                        | Amgen, Inc.                                                                       | CUSIP: 031162BY5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38606.43     | 0.18%             | 2025-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                           | Clearway Energy Operating LLC                                                     | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25288.50     | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                            | Investment Energy Resources Ltd.                                                  | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $190913.13    | 0.88%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio       | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    604561 | NS      | $604561.25    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMB Commercial Mortgage Trust                   | CAMB Commercial Mortgage Trust                                                    | CUSIP: 12482HAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    115000 | PA      | $113087.50    | 0.52%             | 2037-12-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    786000 | PA      | $824563.13    | 3.82%             | 2032-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                       | AbbVie, Inc.                                                                      | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17947.74     | 0.08%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DataBank Issuer LLC                              | DataBank Issuer                                                                   | CUSIP: 23802WAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $88616.73     | 0.41%             | 2051-10-25      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers LLC                         | Vantage Data Centers LLC                                                          | CUSIP: 92212KAB2<br>LEI: 5493000RL8X7WTQ7HO20 | Long             | ABS-O            | CORP              | US        |    180000 | PA      | $161397.32    | 0.75%             | 2045-09-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                              | Meritage Homes Corp.                                                              | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63195.00     | 0.29%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                         | Republic of South Africa Government International Bonds                           | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    100000 | PA      | $88146.80     | 0.41%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings, Inc.                                             | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115009.25    | 0.53%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                 | Crown Castle, Inc.                                                                | CUSIP: 22822VAX9<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     80000 | PA      | $58439.38     | 0.27%             | 2041-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                          | Big River Steel LLC/BRS Finance Corp.                                             | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88267.81     | 0.41%             | 2029-01-31      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT                          | Federal Home Loan Bank Discount Notes                                             | CUSIP: 313384BN8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    750000 | PA      | $749532.67    | 3.47%             | 2023-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                           | NXP BV/NXP Funding LLC/NXP USA, Inc.                                              | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     50000 | PA      | $44681.81     | 0.21%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                              | Sherwin-Williams Co.                                                              | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71742.59     | 0.33%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                             | Cascades, Inc./Cascades USA, Inc.                                                 | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     59000 | PA      | $54999.39     | 0.25%             | 2026-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                         | Northern States Power Co.                                                         | CUSIP: 665772CS6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     70000 | PA      | $47561.31     | 0.22%             | 2051-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ENTEL CHILE SA                                   | Empresa Nacional de Telecomunicaciones SA                                         | CUSIP: 29245VAE5<br>LEI: 529900N4SUIP0URJT330 | Long             | DBT              | CORP              | CL        |    150000 | PA      | $122250.00    | 0.57%             | 2032-09-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers LLC                         | Vantage Data Centers LLC                                                          | CUSIP: 92212KAD8<br>LEI: 5493000RL8X7WTQ7HO20 | Long             | ABS-O            | CORP              | US        |    125000 | PA      | $110063.55    | 0.51%             | 2046-10-15      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                              | Sunnova Energy Corp.                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18875.28     | 0.09%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PNC Bank NA                                      | PNC Bank NA                                                                       | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241252.61    | 1.12%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust                                 | SLG Office Trust                                                                  | CUSIP: 78449RAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130000 | PA      | $100307.39    | 0.46%             | 2041-07-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                | Sysco Corp.                                                                       | CUSIP: 871829BJ5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     70000 | PA      | $51400.34     | 0.24%             | 2050-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                             | CUSIP: 01F030629<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    400000 | PA      | $362835.30    | 1.68%             | 2053-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                         | Vertiv Group Corp.                                                                | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |     87978 | PA      | $87516.54     | 0.41%             | 2027-03-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                  | DR Horton, Inc.                                                                   | CUSIP: 23331ABN8<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65877.86     | 0.31%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Sunnova Sol Issuer,LLC                           | Sunnova Sol II Issuer LLC                                                         | CUSIP: 86745PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    131613 | PA      | $102448.32    | 0.47%             | 2055-11-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Sunnova Sol III Issuer LLC                       | Sunnova Sol III Issuer LLC                                                        | CUSIP: 86745QAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135061 | PA      | $105952.87    | 0.49%             | 2056-04-28      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Vivint Solar Financing LLC                       | Vivint Solar Financing VII LLC                                                    | CUSIP: 92855HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    222981 | PA      | $175493.64    | 0.81%             | 2051-07-31      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                             | Cornerstone Building Brands, Inc.                                                 | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     90000 | PA      | $67420.80     | 0.31%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| FHLMC Multifamily Structured Pass Through Certs. | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | CUSIP: 3137FEZU7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    418000 | PA      | $415476.83    | 1.92%             | 2028-04-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89176VAK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     48071 | PA      | $46303.64     | 0.21%             | 2058-07-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Improvement Loan Trust | GoodLeap Sustainable Home Solutions Trust                                         | CUSIP: 38237HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    107343 | PA      | $87298.12     | 0.40%             | 2048-10-20      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                             | Waste Management, Inc.                                                            | CUSIP: 94106LBA6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77518.70     | 0.36%             | 2025-03-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp.                                                             | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    202000 | PA      | $193040.16    | 0.89%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                             | CUSIP: 01F022428<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    430000 | PA      | $401798.05    | 1.86%             | 2038-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | JP Morgan Chase Commercial Mortgage Securities Trust                              | CUSIP: 46651EAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    174000 | PA      | $151775.17    | 0.70%             | 2039-06-05      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                     | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121597.41    | 0.56%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                 | Deutsche Bank AG                                                                  | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    265000 | PA      | $241398.19    | 1.12%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                  | Network i2i Ltd.                                                                  | CUSIP: V6703DAA2<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $192250.00    | 0.89%             | 2025-01-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Pfizer Inc                                       | Pfizer, Inc.                                                                      | CUSIP: 717081EK5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37777.32     | 0.18%             | 2048-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| 280 Park Avenue Mortgage Trust                   | 280 Park Avenue Mortgage Trust                                                    | CUSIP: 90205FAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $132042.13    | 0.61%             | 2034-09-15      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175MAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    134462 | PA      | $129063.61    | 0.60%             | 2058-05-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                       | Intel Corp.                                                                       | CUSIP: 458140BG4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    140000 | PA      | $110703.40    | 0.51%             | 2047-12-08      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Madison Avenue Trust                             | Eleven Madison Trust Mortgage Trust                                               | CUSIP: 556227AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    143000 | PA      | $133861.71    | 0.62%             | 2035-09-10      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC                       | MMAF Equipment Finance LLC                                                        | CUSIP: 60700MAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    186000 | PA      | $164780.13    | 0.76%             | 2042-10-09      | Fixed         | 1.56%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                             | Enel Finance International NV                                                     | CUSIP: 29278GAP3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $155655.28    | 0.72%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                      | Walmart, Inc.                                                                     | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    102000 | PA      | $85533.89     | 0.40%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Program LLC             | SoFi Professional Loan Program LLC                                                | CUSIP: 83404LAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $93542.73     | 0.43%             | 2039-01-25      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                           | PNC Financial Services Group, Inc.                                                | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    153000 | PA      | $153829.84    | 0.71%             | 2034-01-24      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Sanofi                                           | Sanofi                                                                            | CUSIP: 801060AC8<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |     40000 | PA      | $39736.59     | 0.18%             | 2023-06-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                         | Advanced Drainage Systems, Inc.                                                   | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    190000 | PA      | $180855.02    | 0.84%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luminace ABS-2022 Issuer, LLC                    | Luminace ABS-2022 Issuer LLC                                                      | CUSIP: 55026CAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    166014 | PA      | $153072.48    | 0.71%             | 2062-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                             | Natura Cosmeticos SA                                                              | CUSIP: 63883KAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    200000 | PA      | $165027.40    | 0.76%             | 2028-05-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FED HOME LN DISCOUNT NT                          | Federal Home Loan Bank Discount Notes                                             | CUSIP: 313384BK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $999745.07    | 4.63%             | 2023-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                               | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $188343.75    | 0.87%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                 | Carlisle Cos., Inc.                                                               | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    110000 | PA      | $94883.68     | 0.44%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                           | Verizon Communications, Inc.                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192142.90    | 0.89%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                    | UniCredit SpA                                                                     | CUSIP: 904678AY5<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $162327.19    | 0.75%             | 2032-06-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                     | DNB Bank ASA                                                                      | CUSIP: 2332K1RA0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   1000000 | PA      | $991342.42    | 4.59%             | 2023-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                               | Panama Government International Bonds                                             | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     53000 | PA      | $57216.28     | 0.27%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                          | Public Service Co. of Colorado                                                    | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96681.20     | 0.45%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                             | CUSIP: 01F032625<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    400000 | PA      | $374867.19    | 1.74%             | 2053-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                               | Sonoco Products Co.                                                               | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46851.32     | 0.22%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                              | Kimberly-Clark Corp.                                                              | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73881.42     | 0.34%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.                          | Loanpal Solar Loan Ltd.                                                           | CUSIP: 53948PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     68180 | PA      | $54250.23     | 0.25%             | 2048-01-20      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                 | Vmed O2 U.K. Financing I PLC                                                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $170004.01    | 0.79%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                 | Ventas Realty LP                                                                  | CUSIP: 92277GAE7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    130000 | PA      | $125904.44    | 0.58%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                           | Mosaic Solar Loan Trust                                                           | CUSIP: 61946TAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     84140 | PA      | $65300.46     | 0.30%             | 2052-06-20      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Sunrun Demeter Issuer LLC                        | Sunrun Demeter Issuer LLC                                                         | CUSIP: 86772HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    117366 | PA      | $94064.40     | 0.44%             | 2057-01-30      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                  | CommScope, Inc.                                                                   | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    108046 | PA      | $105513.30    | 0.49%             | 2026-04-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                | Sysco Corp.                                                                       | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    140000 | PA      | $134506.69    | 0.62%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                | General Motors Co.                                                                | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    141000 | PA      | $138959.87    | 0.64%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                               | Sonoco Products Co.                                                               | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     79000 | PA      | $71375.82     | 0.33%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                             | CUSIP: 01F020620<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    800000 | PA      | $672656.25    | 3.12%             | 2053-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                          | Dell International LLC/EMC Corp.                                                  | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73443.99     | 0.34%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Aligned Data Centers Issuer LLC                  | Aligned Data Centers Issuer LLC                                                   | CUSIP: 01627AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $177349.24    | 0.82%             | 2046-08-15      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                              | American Tower Corp.                                                              | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |     80000 | PA      | $75077.71     | 0.35%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                               | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1074000 | PA      | $755114.30    | 3.50%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ServiceMaster Brands                             | ServiceMaster Funding LLC                                                         | CUSIP: 81761TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    122500 | PA      | $97174.11     | 0.45%             | 2051-01-30      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                               | Ford Motor Co.                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    130000 | PA      | $103164.28    | 0.48%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                         | Benchmark Mortgage Trust                                                          | CUSIP: 08162QAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $140529.10    | 0.65%             | 2048-09-15      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| INRETAIL CONSUMER                                | InRetail Consumer                                                                 | CUSIP: 45790TAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    200000 | PA      | $172708.01    | 0.80%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                         | Alimentation Couche-Tard, Inc.                                                    | CUSIP: 01626PAQ9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    131000 | PA      | $93557.26     | 0.43%             | 2051-05-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                    | CUSIP: 6174468R3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    140000 | PA      | $129705.38    | 0.60%             | 2025-10-21      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                         | Huntsman International LLC                                                        | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74858.91     | 0.35%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                               | PPG Industries, Inc.                                                              | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43211.70     | 0.20%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UDR INC                                          | UDR, Inc.                                                                         | CUSIP: 90265EAS9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |     80000 | PA      | $65208.16     | 0.30%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                 | Hewlett Packard Enterprise Co.                                                    | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39937.79     | 0.19%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                       | AbbVie, Inc.                                                                      | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19178.09     | 0.09%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                              | Century Communities, Inc.                                                         | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     56000 | PA      | $55226.99     | 0.26%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                   | BorgWarner, Inc.                                                                  | CUSIP: 099724AH9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $73435.44     | 0.34%             | 2045-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                         | International Business Machines Corp.                                             | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33568.64     | 0.16%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Program LLC             | SoFi Professional Loan Program LLC                                                | CUSIP: 83404FAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8258 | PA      | $8191.38      | 0.04%             | 2040-03-26      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                              | Gilead Sciences, Inc.                                                             | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19456.57     | 0.09%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89178BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    135366 | PA      | $126076.63    | 0.58%             | 2059-10-25      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                      | Prologis LP                                                                       | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    141000 | PA      | $141763.20    | 0.66%             | 2033-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                          | Digital Realty Trust LP                                                           | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    140000 | PA      | $132959.52    | 0.62%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                               | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    194000 | PA      | $144575.47    | 0.67%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bonds                                                               | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    814000 | PA      | $695970.00    | 3.22%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                | Chile Government International Bonds                                              | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $177010.40    | 0.82%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| DataBank Issuer LLC                              | DataBank Issuer                                                                   | CUSIP: 23802WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    125000 | PA      | $112244.69    | 0.52%             | 2051-02-27      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                       | Federal National Mortgage Association                                             | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    239000 | PA      | $195382.77    | 0.91%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| Loanpal Solar Loan Ltd.                          | Loanpal Solar Loan Ltd.                                                           | CUSIP: 53948KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    169043 | PA      | $143763.62    | 0.67%             | 2047-07-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                             | Cascades, Inc./Cascades USA, Inc.                                                 | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     88000 | PA      | $81905.12     | 0.38%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                             | CUSIP: 01F022626<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    850000 | PA      | $742820.31    | 3.44%             | 2053-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                   | Merck & Co., Inc.                                                                 | CUSIP: 58933YAT2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35155.87     | 0.16%             | 2045-02-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | CUSIP: 3137FLN91<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    225000 | PA      | $218368.15    | 1.01%             | 2029-03-25      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                                | USAA Capital Corp.                                                                | CUSIP: 90327QD55<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127324.06    | 0.59%             | 2030-05-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group, Inc.                                                         | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    133000 | PA      | $130201.93    | 0.60%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                                                         | CUSIP: 23636TAE0<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $188850.28    | 0.87%             | 2026-11-02      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                             | Niagara Mohawk Power Corp.                                                        | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57253.12     | 0.27%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                          | Dell International LLC/EMC Corp.                                                  | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71914.42     | 0.33%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    139000 | PA      | $132006.56    | 0.61%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89181JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $181127.00    | 0.84%             | 2063-01-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                                                           | CUSIP: 05583JAK8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $220903.62    | 1.02%             | 2027-10-19      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC                                                                   | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $59264.22     | 0.27%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY                            | Boise Cascade Co.                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |     92000 | PA      | $82663.42     | 0.38%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Manhattan West                                   | Manhattan West Mortgage Trust                                                     | CUSIP: 563136AE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    185000 | PA      | $160807.57    | 0.75%             | 2039-09-10      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Improvement Loan Trust | GoodLeap Sustainable Home Solutions Trust                                         | CUSIP: 38237GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     82620 | PA      | $63087.35     | 0.29%             | 2048-07-20      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                   | Microsoft Corp.                                                                   | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126284.63    | 0.59%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                            | Healthpeak Properties, Inc.                                                       | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |     90000 | PA      | $82574.20     | 0.38%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                     | Danaher Corp.                                                                     | CUSIP: 235851AQ5<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77838.23     | 0.36%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup, Inc.                                                                   | CUSIP: 172967MR9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    128000 | PA      | $126727.66    | 0.59%             | 2024-05-15      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                                | Southern Power Co.                                                                | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116652.38    | 0.54%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SUNRUN VULCAN ISSUER LLC                         | Sunrun Vulcan Issuer LLC                                                          | CUSIP: 86773QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    113954 | PA      | $93559.31     | 0.43%             | 2052-01-30      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Improvement Loan Trust | GoodLeap Sustainable Home Solutions Trust                                         | CUSIP: 38237JAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    112638 | PA      | $87664.38     | 0.41%             | 2049-01-20      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                    | CUSIP: 05581KAA9<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $195867.75    | 0.91%             | 2025-09-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV                                                            | CUSIP: 500472AC9<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | DBT              | CORP              | NL        |     60000 | PA      | $68803.10     | 0.32%             | 2038-03-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                         | Pattern Energy Operations LP/Pattern Energy Operations, Inc.                      | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $83492.50     | 0.39%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer