# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027971
**Filing Date:** 2026-3
**Character Count:** 228986
**Document Hash:** 5f45970949dc4f7fc16a54a169b8094b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027971.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027971

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 26776711

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Short-Term Bond (Series ID: S000007799)

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

## Nport-Ex

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 70.0%**  | **CORPORATE DEBT SECURITIES - 70.0%**  | **CORPORATE DEBT SECURITIES - 70.0%**  |
| **Aerospace & Defense - 2.6%**  | **Aerospace & Defense - 2.6%**  | **Aerospace & Defense - 2.6%**  |
| BAE Systems PLC |  |  |
| 3.40%, 04/15/2030 <sup>(A)</sup> <br>| $12270000 | $11868028 |
| Boeing Co. |  |  |
| 2.25%, 06/15/2026 | 13391000 | 13297204 |
| 3.20%, 03/01/2029 | 13721000 | 13334435 |
| 6.26%, 05/01/2027 | 6919000 | 7096321 |
| HEICO Corp. |  |  |
| 5.25%, 08/01/2028 | 14873000 | 15272222 |
| L3Harris Technologies, Inc. |  |  |
| 3.85%, 12/15/2026 | 11440000 | 11430713 |
| RTX Corp. |  |  |
| 5.00%, 02/27/2026 | 14569000 | 14572225 |
| 5.75%, 11/08/2026 | 6927000 | 7014587 |
|  |  | 93885735 |
| **Automobiles - 2.1%**  | **Automobiles - 2.1%**  | **Automobiles - 2.1%**  |
| Ford Motor Credit Co. LLC |  |  |
| 4.97%, 04/06/2029 | 5000000 | 5026771 |
| 7.35%, 11/04/2027 | 7452000 | 7782792 |
| General Motors Co. |  |  |
| 5.35%, 04/15/2028 | 9301000 | 9535610 |
| General Motors Financial Co., Inc. |  |  |
| 4.20%, 10/27/2028 | 3467000 | 3475900 |
| Hyundai Capital America |  |  |
| 4.90%, 06/23/2028 <sup>(A)</sup> <br>| 9497000 | 9654395 |
| 5.95%, 09/21/2026 <sup>(A)</sup> <br>| 14623000 | 14803027 |
| Toyota Motor Credit Corp. |  |  |
| 4.55%, 08/07/2026 | 6975000 | 7002455 |
| Volkswagen Group of America <br> Finance LLC |  |  |
| 4.45%, 09/11/2027 <sup>(A)</sup> <br>| 7550000 | 7574116 |
| 4.95%, 08/15/2029 <sup>(A)</sup> <br>| 11265000 | 11441022 |
|  |  | 76296088 |
| **Banks - 19.2%**  | **Banks - 19.2%**  | **Banks - 19.2%**  |
| ABN AMRO Bank NV |  |  |
| 4.20%, 07/07/2028 <sup>(A)</sup> <br>| 17000000 | 17115382 |
| Australia & New Zealand Banking Group <br> Ltd. |  |  |
| 4.40%, 05/19/2026 <sup>(A)</sup> <br>| 16839000 | 16860466 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/24/2027, <br>4.18% <sup>(B)</sup>, 03/24/2028<br>| 7000000 | 7002754 |
| &nbsp;&nbsp;&nbsp; Fixed until 03/14/2027, <br>5.55% <sup>(B)</sup>, 03/14/2028<br>| 7800000 | 7924542 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/27/2027, <br>4.38% <sup>(B)</sup>, 04/27/2028<br>| 25894000 | 26012723 |
| &nbsp;&nbsp;&nbsp; Fixed until 09/15/2028, <br>5.82% <sup>(B)</sup>, 09/15/2029<br>| 15950000 | 16634384 |
| Bank of Montreal |  |  |
| 2.65%, 03/08/2027 | 1220000 | 1204855 |
| Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/20/2028, <br>4.73% <sup>(B)</sup>, 04/20/2029<br>| 9575000 | 9737441 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/08/2027, <br>4.40% <sup>(B)</sup>, 09/08/2028<br>| 16352000 | 16451105 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Banque Federative du Credit Mutuel SA |  |  |
| 5.19%, 02/16/2028 <sup>(A)</sup> <br>| $15000000 | $15350765 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/11/2028, <br>4.48% <sup>(B)</sup>, 11/11/2029<br>| 15945000 | 16045166 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/18/2028, <br>6.21% <sup>(B)</sup>, 01/18/2029 <sup>(A)</sup> <br>| 14800000 | 15366957 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/13/2027, <br>4.86% <sup>(B)</sup>, 01/13/2028<br>| 10000000 | 10080856 |
| &nbsp;&nbsp;&nbsp; Fixed until 03/31/2028, <br>4.86% <sup>(B)</sup>, 03/30/2029<br>| 10666000 | 10843594 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/24/2027, <br>3.67% <sup>(B)</sup>, 07/24/2028<br>| 10400000 | 10349938 |
| &nbsp;&nbsp;&nbsp; Fixed until 04/23/2028, <br>4.08% <sup>(B)</sup>, 04/23/2029<br>| 26894000 | 26911754 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/11/2027, <br>4.63% <sup>(B)</sup>, 09/11/2028 <sup>(A)</sup> <br>| 12832000 | 12928903 |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/10/2028, <br>5.37% <sup>(B)</sup>, 01/10/2029<br>| 13948000 | 14243564 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/29/2031, <br>4.57% <sup>(B)</sup>, 04/29/2032<br>| 10963000 | 10953162 |
| First Citizens BancShares, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/12/2030, <br>5.23% <sup>(B)</sup>, 03/12/2031<br>| 13375000 | 13571127 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 10/21/2028, <br>4.15% <sup>(B)</sup>, 10/21/2029<br>| 17952000 | 17942170 |
| &nbsp;&nbsp;&nbsp; Fixed until 08/23/2027, <br>4.48% <sup>(B)</sup>, 08/23/2028<br>| 8243000 | 8294457 |
| &nbsp;&nbsp;&nbsp; Fixed until 04/23/2027, <br>4.94% <sup>(B)</sup>, 04/23/2028<br>| 9028000 | 9125436 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/03/2028, <br>4.90% <sup>(B)</sup>, 03/03/2029<br>| 9774000 | 9920027 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/11/2026, <br>6.08% <sup>(B)</sup>, 09/11/2027<br>| 19800000 | 20042786 |
| Intesa Sanpaolo SpA |  |  |
| 3.88%, 01/12/2028 <sup>(A)</sup> <br>| 1714000 | 1704580 |
| 4.00%, 09/23/2029 <sup>(A)</sup> <br>| 7550000 | 7479463 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/22/2026, <br>1.47% <sup>(B)</sup>, 09/22/2027<br>| 1170000 | 1151510 |
| &nbsp;&nbsp;&nbsp; Fixed until 02/24/2027, <br>2.95% <sup>(B)</sup>, 02/24/2028<br>| 20731000 | 20509402 |
| &nbsp;&nbsp;&nbsp; Fixed until 01/24/2028, <br>4.92% <sup>(B)</sup>, 01/24/2029<br>| 19331000 | 19680069 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/13/2028, <br>4.82% <sup>(B)</sup>, 06/13/2029<br>| 10412000 | 10581072 |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/06/2027, <br>4.76% <sup>(B)</sup>, 07/06/2028<br>| 16000000 | 16149596 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 10/18/2028, <br>4.13% <sup>(B)</sup>, 10/18/2029<br>| $19932000 | $19916827 |
| Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/06/2027, <br>4.47% <sup>(B)</sup>, 07/06/2028<br>| 17200000 | 17309815 |
| National Australia Bank Ltd. |  |  |
| 4.50%, 10/26/2027 | 14000000 | 14173138 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/26/2028, <br>4.08% <sup>(B)</sup>, 01/26/2029<br>| 9966000 | 9980041 |
| &nbsp;&nbsp;&nbsp; Fixed until 06/12/2028, <br>5.58% <sup>(B)</sup>, 06/12/2029<br>| 10461000 | 10828908 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/03/2027, <br>4.00% <sup>(B)</sup>, 11/03/2028<br>| 10000000 | 10005225 |
| &nbsp;&nbsp;&nbsp; Fixed until 10/18/2027, <br>4.52% <sup>(B)</sup>, 10/18/2028<br>| 11964000 | 12076396 |
| Santander U.K. Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/22/2028, <br>4.32% <sup>(B)</sup>, 09/22/2029<br>| 22149000 | 22184774 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/24/2027, <br>4.54% <sup>(B)</sup>, 04/24/2028<br>| 4860000 | 4899450 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month SOFR + 0.88%, <br>4.54% <sup>(B)</sup>, 01/14/2027<br>| 1445000 | 1452609 |
| Svenska Handelsbanken AB |  |  |
| 5.50%, 06/15/2028 <sup>(A)</sup> <br>| 15000000 | 15497875 |
| Swedbank AB |  |  |
| 5.34%, 09/20/2027 <sup>(A)</sup> <br>| 21078000 | 21543525 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/20/2026, <br>4.67% <sup>(B)</sup>, 05/20/2027<br>| 20000000 | 20033058 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/08/2026, <br>6.05% <sup>(B)</sup>, 06/08/2027<br>| 9970000 | 10038730 |
| U.S. Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/14/2027, <br>4.73% <sup>(B)</sup>, 05/15/2028<br>| 23038000 | 23260081 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 08/11/2027, <br>6.44% <sup>(B)</sup>, 08/11/2028 <sup>(A)</sup> <br>| 15596000 | 16130821 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/24/2027, <br>3.53% <sup>(B)</sup>, 03/24/2028<br>| 5989000 | 5957422 |
| &nbsp;&nbsp;&nbsp; Fixed until 05/22/2027, <br>3.58% <sup>(B)</sup>, 05/22/2028<br>| 34017000 | 33833094 |
|  |  | 687291795 |
| **Biotechnology - 1.2%**  | **Biotechnology - 1.2%**  | **Biotechnology - 1.2%**  |
| Amgen, Inc. |  |  |
| 5.15%, 03/02/2028 | 18644000 | 19085317 |
| Illumina, Inc. |  |  |
| 4.65%, 09/09/2026 | 6543000 | 6559109 |
| Royalty Pharma PLC |  |  |
| 5.15%, 09/02/2029 | 18482000 | 19035595 |
|  |  | 44680021 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Building Products - 0.2%**  | **Building Products - 0.2%**  | **Building Products - 0.2%**  |
| Amrize Finance U.S. LLC |  |  |
| 4.95%, 04/07/2030 | $6418000 | $6570211 |
| **Capital Markets - 0.3%**  | **Capital Markets - 0.3%**  | **Capital Markets - 0.3%**  |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| 3.38%, 06/15/2026 <sup>(A)</sup> <br>| 11215000 | 11164239 |
| **Chemicals - 1.1%**  | **Chemicals - 1.1%**  | **Chemicals - 1.1%**  |
| Celanese U.S. Holdings LLC |  |  |
| 6.85%, 11/15/2028 | 7717000 | 8101167 |
| EIDP, Inc. |  |  |
| 4.50%, 05/15/2026 | 18343000 | 18337280 |
| Mosaic Co. |  |  |
| 4.35%, 01/15/2029 | 14709000 | 14754510 |
|  |  | 41192957 |
| **Commercial Services & Supplies - 2.5%**  | **Commercial Services & Supplies - 2.5%**  | **Commercial Services & Supplies - 2.5%**  |
| Ashtead Capital, Inc. |  |  |
| 1.50%, 08/12/2026 <sup>(A)</sup> <br>| 7199000 | 7090891 |
| Element Fleet Management Corp. |  |  |
| 5.64%, 03/13/2027 <sup>(A)</sup> <br>| 11964000 | 12154402 |
| 6.27%, 06/26/2026 <sup>(A)</sup> <br>| 14091000 | 14192285 |
| ERAC USA Finance LLC |  |  |
| 4.60%, 05/01/2028 <sup>(A)</sup> <br>| 20029000 | 20293713 |
| Quanta Services, Inc. |  |  |
| 4.75%, 08/09/2027 | 14874000 | 15053201 |
| Veralto Corp. |  |  |
| 5.50%, 09/18/2026 | 19497000 | 19673957 |
|  |  | 88458449 |
| **Communications Equipment - 1.9%**  | **Communications Equipment - 1.9%**  | **Communications Equipment - 1.9%**  |
| AT&T, Inc. |  |  |
| 2.30%, 06/01/2027 | 11451000 | 11216872 |
| 4.25%, 03/01/2027 | 10482000 | 10512731 |
| NTT Finance Corp. |  |  |
| 1.16%, 04/03/2026 <sup>(A)</sup> <br>| 1075000 | 1069660 |
| 4.62%, 07/16/2028 <sup>(A)</sup> <br>| 3998000 | 4050508 |
| Orange SA |  |  |
| 4.00%, 01/13/2029 <sup>(A)</sup> <br>| 12000000 | 12006424 |
| T-Mobile USA, Inc. |  |  |
| 2.25%, 02/15/2026 | 13813000 | 13803588 |
| Verizon Communications, Inc. |  |  |
| 2.10%, 03/22/2028 | 16545000 | 15930281 |
|  |  | 68590064 |
| **Consumer Staples Distribution & Retail - 0.8%**  | **Consumer Staples Distribution & Retail - 0.8%**  | **Consumer Staples Distribution & Retail - 0.8%**  |
| Alimentation Couche-Tard, Inc. |  |  |
| 4.15%, 09/29/2028 <sup>(A)</sup> <br>| 14949000 | 14966435 |
| Lowe's Cos., Inc. |  |  |
| 4.00%, 10/15/2028 | 14949000 | 14966026 |
|  |  | 29932461 |
| **Containers & Packaging - 0.1%**  | **Containers & Packaging - 0.1%**  | **Containers & Packaging - 0.1%**  |
| Berry Global, Inc. |  |  |
| 4.88%, 07/15/2026 <sup>(A)</sup> <br>| 3765000 | 3767114 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Diversified REITs - 0.7%**  | **Diversified REITs - 0.7%**  | **Diversified REITs - 0.7%**  |
| Equinix, Inc. |  |  |
| 2.00%, 05/15/2028 | $9597000 | $9173331 |
| VICI Properties LP |  |  |
| 4.75%, 04/01/2028 | 9067000 | 9160087 |
| Weyerhaeuser Co. |  |  |
| 4.75%, 05/15/2026 | 5952000 | 5965368 |
|  |  | 24298786 |
| **Electric Utilities - 5.1%**  | **Electric Utilities - 5.1%**  | **Electric Utilities - 5.1%**  |
| Calpine Corp. |  |  |
| 5.13%, 03/15/2028 <sup>(A)</sup> <br>| 9946000 | 9941083 |
| DTE Energy Co. |  |  |
| 4.95%, 07/01/2027 | 9432000 | 9550260 |
| Duke Energy Corp. |  |  |
| 4.30%, 03/15/2028 | 2573000 | 2590017 |
| 5.00%, 12/08/2027 | 13791000 | 14057875 |
| Edison International |  |  |
| 5.75%, 06/15/2027 <sup>(C)</sup> <br>| 17373000 | 17675496 |
| ENEL Finance International NV |  |  |
| 4.13%, 09/30/2028 <sup>(A)</sup> <br>| 15556000 | 15554583 |
| Evergy Kansas Central, Inc. |  |  |
| 4.70%, 03/13/2028 | 16705000 | 16924311 |
| Eversource Energy |  |  |
| 5.00%, 01/01/2027 | 9892000 | 9989900 |
| FirstEnergy Corp. |  |  |
| 3.90%, 07/15/2027 | 10832000 | 10807329 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| 4.69%, 09/01/2027 | 7688000 | 7775967 |
| 4.90%, 02/28/2028 | 10919000 | 11116776 |
| Southern California Edison Co. |  |  |
| 4.40%, 09/06/2026 | 6883000 | 6897147 |
| Southern Co. |  |  |
| 4.85%, 06/15/2028 | 14878000 | 15151726 |
| Vistra Operations Co. LLC |  |  |
| 4.30%, 10/15/2028 <sup>(A)</sup> <br>| 9841000 | 9841925 |
| 4.38%, 05/01/2029 <sup>(A)</sup> <br>| 7288000 | 7196765 |
| 4.70%, 01/31/2031 <sup>(A)</sup> <br>| 9841000 | 9827212 |
| Xcel Energy, Inc. |  |  |
| 1.75%, 03/15/2027 | 9780000 | 9541071 |
|  |  | 184439443 |
| **Electronic Equipment, Instruments & Components - 1.1%**  | **Electronic Equipment, Instruments & Components - 1.1%**  | **Electronic Equipment, Instruments & Components - 1.1%**  |
| Amphenol Corp. |  |  |
| 5.05%, 04/05/2027 | 6822000 | 6912981 |
| Arrow Electronics, Inc. |  |  |
| 5.15%, 08/21/2029 | 9907000 | 10135123 |
| Keysight Technologies, Inc. |  |  |
| 4.60%, 04/06/2027 | 21884000 | 22000550 |
|  |  | 39048654 |
| **Financial Services - 5.8%**  | **Financial Services - 5.8%**  | **Financial Services - 5.8%**  |
| AerCap Ireland Capital DAC/AerCap <br> Global Aviation Trust |  |  |
| 4.13%, 02/28/2029 | 10000000 | 9965488 |
| 6.45%, 04/15/2027 | 8703000 | 8931356 |
| Air Lease Corp. |  |  |
| 5.10%, 03/01/2029 | 17399000 | 17724856 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/15/2028, <br>5.74% <sup>(B)</sup>, 05/15/2029<br>| $3618000 | $3715038 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month SOFR Index + 0.65%, <br>4.48% <sup>(B)</sup>, 11/04/2026<br>| 1210000 | 1213395 |
| Aviation Capital Group LLC |  |  |
| 1.95%, 09/20/2026 <sup>(A)</sup> <br>| 19629000 | 19360958 |
| 5.38%, 07/15/2029 <sup>(A)</sup> <br>| 5153000 | 5295540 |
| Avolon Holdings Funding Ltd. |  |  |
| 2.13%, 02/21/2026 <sup>(A)</sup> <br>| 1986000 | 1983255 |
| 6.38%, 05/04/2028 <sup>(A)</sup> <br>| 21612000 | 22492774 |
| Brookfield Finance, Inc. |  |  |
| 4.25%, 06/02/2026 | 19692000 | 19699701 |
| Capital One Financial Corp. |  |  |
| 3.75%, 03/09/2027 | 16143000 | 16111312 |
| &nbsp;&nbsp;&nbsp; Fixed until 05/10/2027, <br>4.93% <sup>(B)</sup>, 05/10/2028<br>| 9916000 | 10018526 |
| Charles Schwab Corp. |  |  |
| 3.25%, 05/22/2029 | 11461000 | 11197995 |
| &nbsp;&nbsp;&nbsp; Fixed until 05/19/2028, <br>5.64% <sup>(B)</sup>, 05/19/2029<br>| 9134000 | 9479352 |
| Citadel Finance LLC |  |  |
| 5.90%, 02/10/2030 <sup>(A)</sup> <br>| 6933000 | 7097156 |
| Lazard Group LLC |  |  |
| 4.50%, 09/19/2028 | 16536000 | 16650881 |
| LPL Holdings, Inc. |  |  |
| 4.63%, 11/15/2027 <sup>(A)</sup> <br>| 6469000 | 6438847 |
| Rocket Cos., Inc. |  |  |
| 6.13%, 08/01/2030 <sup>(A)</sup> <br>| 4351000 | 4454593 |
| UWM Holdings LLC |  |  |
| 6.25%, 03/15/2031 <sup>(A)</sup> <br>| 10551000 | 10484343 |
| Voya Global Funding |  |  |
| 4.60%, 11/24/2030 <sup>(A)</sup><sup>(C)</sup> <br>| 6145000 | 6181769 |
|  |  | 208497135 |
| **Food Products - 3.0%**  | **Food Products - 3.0%**  | **Food Products - 3.0%**  |
| Albertsons Cos., Inc./Safeway, Inc./New <br> Albertsons LP |  |  |
| 5.50%, 03/31/2031 <sup>(A)</sup> <br>| 10962000 | 10981392 |
| Altria Group, Inc. |  |  |
| 4.88%, 02/04/2028 | 9983000 | 10159714 |
| Bunge Ltd. Finance Corp. |  |  |
| 2.00%, 04/21/2026 | 11600000 | 11550258 |
| Campbell's Co. |  |  |
| 5.30%, 03/20/2026 | 3895000 | 3901289 |
| General Mills, Inc. |  |  |
| 4.70%, 01/30/2027 | 6924000 | 6972555 |
| Imperial Brands Finance PLC |  |  |
| 4.50%, 06/30/2028 <sup>(A)</sup> <br>| 9450000 | 9534727 |
| J.M. Smucker Co. |  |  |
| 5.90%, 11/15/2028 | 10960000 | 11474160 |
| Mars, Inc. |  |  |
| 4.45%, 03/01/2027 <sup>(A)</sup> <br>| 9778000 | 9849777 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Philip Morris International, Inc. |  |  |
| 3.88%, 10/27/2028 | $15000000 | $14980555 |
| 4.38%, 11/01/2027 | 17972000 | 18143284 |
|  |  | 107547711 |
| **Gas Utilities - 0.4%**  | **Gas Utilities - 0.4%**  | **Gas Utilities - 0.4%**  |
| National Fuel Gas Co. |  |  |
| 5.50%, 10/01/2026 | 13890000 | 14017088 |
| **Health Care Equipment & Supplies - 0.7%**  | **Health Care Equipment & Supplies - 0.7%**  | **Health Care Equipment & Supplies - 0.7%**  |
| Baxter International, Inc. |  |  |
| 4.45%, 02/15/2029 | 4983000 | 5000522 |
| GE HealthCare Technologies, Inc. |  |  |
| 4.15%, 12/15/2028 | 6977000 | 6998942 |
| Zimmer Biomet Holdings, Inc. |  |  |
| 4.70%, 02/19/2027 | 14726000 | 14847518 |
|  |  | 26846982 |
| **Health Care Providers & Services - 1.4%**  | **Health Care Providers & Services - 1.4%**  | **Health Care Providers & Services - 1.4%**  |
| Centene Corp. |  |  |
| 2.45%, 07/15/2028 | 14978000 | 14093134 |
| Elevance Health, Inc. |  |  |
| 4.50%, 10/30/2026 | 14698000 | 14766141 |
| HCA, Inc. |  |  |
| 5.00%, 03/01/2028 | 6974000 | 7105606 |
| Health Care Service Corp. A Mutual Legal <br> Reserve Co. |  |  |
| 5.20%, 06/15/2029 <sup>(A)</sup> <br>| 14949000 | 15334900 |
|  |  | 51299781 |
| **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  |
| Healthcare Realty Holdings LP |  |  |
| 3.10%, 02/15/2030 | 14816000 | 14050485 |
| Ventas Realty LP |  |  |
| 3.25%, 10/15/2026 | 8903000 | 8858757 |
| 3.85%, 04/01/2027 | 750000 | 748788 |
|  |  | 23658030 |
| **Hotel & Resort REITs - 0.3%**  | **Hotel & Resort REITs - 0.3%**  | **Hotel & Resort REITs - 0.3%**  |
| Host Hotels & Resorts LP |  |  |
| 4.25%, 12/15/2028 | 11806000 | 11831989 |
| **Hotels, Restaurants & Leisure - 0.4%**  | **Hotels, Restaurants & Leisure - 0.4%**  | **Hotels, Restaurants & Leisure - 0.4%**  |
| Carnival Corp. |  |  |
| 5.13%, 05/01/2029 <sup>(A)</sup> <br>| 4900000 | 4957430 |
| Hyatt Hotels Corp. |  |  |
| 5.75%, 01/30/2027 | 9902000 | 10055903 |
|  |  | 15013333 |
| **Household Durables - 0.1%**  | **Household Durables - 0.1%**  | **Household Durables - 0.1%**  |
| Whirlpool Corp. |  |  |
| 6.13%, 06/15/2030 | 2136000 | 2141569 |
| **Insurance - 3.9%**  | **Insurance - 3.9%**  | **Insurance - 3.9%**  |
| Aon Corp. |  |  |
| 4.50%, 12/15/2028 | 11385000 | 11540864 |
| Arthur J Gallagher & Co. |  |  |
| 4.60%, 12/15/2027 | 9758000 | 9868337 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Athene Global Funding |  |  |
| 5.35%, 07/09/2027 <sup>(A)</sup> <br>| $14248000 | $14487590 |
| Brown & Brown, Inc. |  |  |
| 4.70%, 06/23/2028 | 4982000 | 5048086 |
| Corebridge Global Funding |  |  |
| 4.90%, 01/07/2028 <sup>(A)</sup><sup>(C)</sup> <br>| 11739000 | 11932326 |
| Equitable Financial Life Global Funding |  |  |
| 4.88%, 11/19/2027 <sup>(A)</sup> <br>| 13954000 | 14178412 |
| Fortitude Group Holdings LLC |  |  |
| 6.25%, 04/01/2030 <sup>(A)</sup> <br>| 15630000 | 16211915 |
| Guardian Life Global Funding |  |  |
| 5.55%, 10/28/2027 <sup>(A)</sup> <br>| 5000000 | 5138268 |
| Jackson National Life Global Funding |  |  |
| 5.60%, 04/10/2026 <sup>(A)</sup> <br>| 14850000 | 14896219 |
| New York Life Global Funding |  |  |
| 3.90%, 10/01/2027 <sup>(A)</sup> <br>| 9983000 | 9992639 |
| 4.40%, 04/25/2028 <sup>(A)</sup> <br>| 11264000 | 11384563 |
| RGA Global Funding |  |  |
| 4.35%, 08/25/2028 <sup>(A)</sup> <br>| 15965000 | 16062168 |
|  |  | 140741387 |
| **IT Services - 0.8%**  | **IT Services - 0.8%**  | **IT Services - 0.8%**  |
| DXC Technology Co. |  |  |
| 1.80%, 09/15/2026 | 3085000 | 3042040 |
| Hewlett Packard Enterprise Co. |  |  |
| 4.45%, 09/25/2026 | 4957000 | 4971736 |
| 5.25%, 07/01/2028 | 9917000 | 10169465 |
| Seagate Data Storage Technology Pte. <br> Ltd. |  |  |
| 8.25%, 12/15/2029 <sup>(A)</sup> <br>| 8745000 | 9237126 |
|  |  | 27420367 |
| **Machinery - 1.5%**  | **Machinery - 1.5%**  | **Machinery - 1.5%**  |
| Caterpillar Financial Services Corp. |  |  |
| 4.45%, 10/16/2026 | 15860000 | 15944072 |
| CNH Industrial Capital LLC |  |  |
| 4.75%, 03/21/2028 | 9781000 | 9895556 |
| Huntington Ingalls Industries, Inc. |  |  |
| 2.04%, 08/16/2028 | 8926000 | 8477016 |
| 5.35%, 01/15/2030 | 2990000 | 3092593 |
| Regal Rexnord Corp. |  |  |
| 6.05%, 02/15/2026 | 14898000 | 14902132 |
|  |  | 52311369 |
| **Media - 0.3%**  | **Media - 0.3%**  | **Media - 0.3%**  |
| &nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br>Operating Capital |  |  |
| 6.10%, 06/01/2029 | 9885000 | 10327638 |
| **Metals & Mining - 0.6%**  | **Metals & Mining - 0.6%**  | **Metals & Mining - 0.6%**  |
| ArcelorMittal SA |  |  |
| 6.55%, 11/29/2027 | 12899000 | 13424541 |
| Steel Dynamics, Inc. |  |  |
| 4.00%, 12/15/2028 | 9341000 | 9327635 |
|  |  | 22752176 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Mortgage Real Estate Investment Trusts - 0.1%**  | **Mortgage Real Estate Investment Trusts - 0.1%**  | **Mortgage Real Estate Investment Trusts - 0.1%**  |
| Starwood Property Trust, Inc. |  |  |
| 5.25%, 10/15/2028 <sup>(A)</sup> <br>| $2947000 | $2962463 |
| **Oil, Gas & Consumable Fuels - 3.3%**  | **Oil, Gas & Consumable Fuels - 3.3%**  | **Oil, Gas & Consumable Fuels - 3.3%**  |
| Canadian Natural Resources Ltd. |  |  |
| 3.85%, 06/01/2027 | 15000000 | 14986000 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| 5.13%, 06/30/2027 | 14433000 | 14570351 |
| Diamondback Energy, Inc. |  |  |
| 5.20%, 04/18/2027 | 13837000 | 14028515 |
| Enbridge, Inc. |  |  |
| 5.90%, 11/15/2026 | 15154000 | 15367986 |
| Energy Transfer LP |  |  |
| 6.05%, 12/01/2026 | 9899000 | 10056311 |
| Kinder Morgan, Inc. |  |  |
| 4.30%, 03/01/2028 | 13371000 | 13452302 |
| ONEOK, Inc. |  |  |
| 5.55%, 11/01/2026 | 16687000 | 16860937 |
| Repsol E&P Capital Markets U.S. LLC |  |  |
| 4.81%, 09/16/2028 <sup>(A)</sup> <br>| 8154000 | 8248043 |
| Williams Cos., Inc. |  |  |
| 4.90%, 03/15/2029 | 10707000 | 10954443 |
|  |  | 118524888 |
| **Paper & Forest Products - 0.4%**  | **Paper & Forest Products - 0.4%**  | **Paper & Forest Products - 0.4%**  |
| Georgia-Pacific LLC |  |  |
| 4.40%, 06/30/2028 <sup>(A)</sup> <br>| 13725000 | 13869533 |
| **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  |
| Southwest Airlines Co. |  |  |
| 4.38%, 11/15/2028 | 7318000 | 7357229 |
| **Personal Care Products - 0.4%**  | **Personal Care Products - 0.4%**  | **Personal Care Products - 0.4%**  |
| Haleon U.S. Capital LLC |  |  |
| 3.38%, 03/24/2027 | 13155000 | 13071371 |
| **Pharmaceuticals - 1.4%**  | **Pharmaceuticals - 1.4%**  | **Pharmaceuticals - 1.4%**  |
| Bayer U.S. Finance II LLC |  |  |
| 4.38%, 12/15/2028 <sup>(A)</sup> <br>| 9737000 | 9767574 |
| Cardinal Health, Inc. |  |  |
| 5.13%, 02/15/2029 | 14597000 | 15024883 |
| CVS Health Corp. |  |  |
| 3.25%, 08/15/2029 | 17530000 | 16938692 |
| Zoetis, Inc. |  |  |
| 4.15%, 08/17/2028 | 9168000 | 9221512 |
|  |  | 50952661 |
| **Real Estate Management & Development - 0.3%**  | **Real Estate Management & Development - 0.3%**  | **Real Estate Management & Development - 0.3%**  |
| CBRE Services, Inc. |  |  |
| 5.50%, 04/01/2029 | 8907000 | 9231403 |
| **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  |
| Invitation Homes Operating Partnership LP |  |  |
| 2.30%, 11/15/2028 | 5860000 | 5571238 |
| **Retail REITs - 0.2%**  | **Retail REITs - 0.2%**  | **Retail REITs - 0.2%**  |
| NNN REIT, Inc. |  |  |
| 3.60%, 12/15/2026 | 7606000 | 7585500 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Semiconductors & Semiconductor Equipment - 1.9%**  | **Semiconductors & Semiconductor Equipment - 1.9%**  | **Semiconductors & Semiconductor Equipment - 1.9%**  |
| Advanced Micro Devices, Inc. |  |  |
| 4.32%, 03/24/2028 | $14667000 | $14838585 |
| Broadcom, Inc. |  |  |
| 5.05%, 07/12/2027 | 7602000 | 7736803 |
| Foundry JV Holdco LLC |  |  |
| 5.90%, 01/25/2030 <sup>(A)</sup> <br>| 7000000 | 7337756 |
| Intel Corp. |  |  |
| 4.88%, 02/10/2026 | 15000000 | 15000899 |
| Microchip Technology, Inc. |  |  |
| 5.05%, 03/15/2029 | 8932000 | 9139814 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| 4.30%, 08/19/2028 | 13851000 | 13912942 |
|  |  | 67966799 |
| **Software - 1.4%**  | **Software - 1.4%**  | **Software - 1.4%**  |
| Cadence Design Systems, Inc. |  |  |
| 4.20%, 09/10/2027 | 4957000 | 4977231 |
| Fiserv, Inc. |  |  |
| 3.20%, 07/01/2026 | 1255000 | 1250601 |
| 5.15%, 03/15/2027 | 14888000 | 15050943 |
| Oracle Corp. |  |  |
| 4.80%, 08/03/2028 | 14519000 | 14619688 |
| Roper Technologies, Inc. |  |  |
| 4.25%, 09/15/2028 | 6010000 | 6043966 |
| Synopsys, Inc. |  |  |
| 4.55%, 04/01/2027 | 6975000 | 7024493 |
|  |  | 48966922 |
| **Transportation Infrastructure - 1.1%**  | **Transportation Infrastructure - 1.1%**  | **Transportation Infrastructure - 1.1%**  |
| FedEx Freight Holding Co., Inc. |  |  |
| 4.30%, 03/15/2029 <sup>(A)</sup><sup>(D)</sup> <br>| 6976000 | 6983937 |
| GXO Logistics, Inc. |  |  |
| 6.25%, 05/06/2029 | 26132000 | 27565392 |
| Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |  |
| 5.35%, 01/12/2027 <sup>(A)</sup> <br>| 6392000 | 6465937 |
|  |  | 41015266 |
| **Water Utilities - 0.3%**  | **Water Utilities - 0.3%**  | **Water Utilities - 0.3%**  |
| Essential Utilities, Inc. |  |  |
| 4.80%, 08/15/2027 | 9870000 | 9993644 |
|  |  | 9993644 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $2,484,900,049)**<br>|  | 2511091489 |
| **ASSET-BACKED SECURITIES - 12.1%**  | **ASSET-BACKED SECURITIES - 12.1%**  | **ASSET-BACKED SECURITIES - 12.1%**  |
| Accelerated LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1H, Class A, <br>1.35%, 10/20/2040 <sup>(A)</sup> <br>| 741477 | 695707 |
| &nbsp;&nbsp;&nbsp; Series 2021-1H, Class B, <br>1.90%, 10/20/2040 <sup>(A)</sup> <br>| 2601635 | 2442894 |
| &nbsp;&nbsp;&nbsp; Series 2021-1H, Class C, <br>2.35%, 10/20/2040 <sup>(A)</sup> <br>| 1178659 | 1109634 |
| Aligned Data Centers Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A2, <br>1.94%, 08/15/2046 <sup>(A)</sup> <br>| 10963000 | 10806622 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| Apex Credit CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-1A, Class AR, <br>3-Month Term SOFR + 0.98%, <br>4.65% <sup>(B)</sup>, 04/25/2031 <sup>(A)</sup> <br>| $4081311 | $4075769 |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class ANR, <br>3-Month Term SOFR + 1.22%, <br>4.89% <sup>(B)</sup>, 07/18/2034 <sup>(A)</sup> <br>| 10000000 | 10003110 |
| Apidos CLO XXXI |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-31A, Class BR, <br>3-Month Term SOFR + 1.81%, <br>5.48% <sup>(B)</sup>, 04/15/2031 <sup>(A)</sup> <br>| 12500000 | 12545763 |
| Aqua Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-A, Class A, <br>1.54%, 07/17/2046 <sup>(A)</sup> <br>| 5194688 | 4792630 |
| Avis Budget Rental Car Funding <br> AESOP LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, <br>5.25%, 04/20/2029 <sup>(A)</sup> <br>| 10705000 | 10937255 |
| &nbsp;&nbsp;&nbsp; Series 2023-6A, Class A, <br>5.81%, 12/20/2029 <sup>(A)</sup> <br>| 9788000 | 10180144 |
| &nbsp;&nbsp;&nbsp; Series 2023-7A, Class A, <br>5.90%, 08/21/2028 <sup>(A)</sup> <br>| 9315000 | 9539956 |
| BXG Receivables Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-A, Class A, <br>1.55%, 02/28/2036 <sup>(A)</sup> <br>| 6146453 | 5992831 |
| &nbsp;&nbsp;&nbsp; Series 2023-A, Class A, <br>5.77%, 11/15/2038 <sup>(A)</sup> <br>| 3208102 | 3268565 |
| Cars Net Lease Mortgage Notes |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, Class A1, <br>2.01%, 12/15/2050 <sup>(A)</sup> <br>| 8677392 | 8238503 |
| CARS-DB7 LP |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A1, <br>5.75%, 09/15/2053 <sup>(A)</sup> <br>| 982625 | 989018 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A1, Class A, <br>5.16%, 09/15/2028<br>| 8620000 | 8691585 |
| Dryden 40 Senior Loan Fund |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-40A, Class AR2, <br>3-Month Term SOFR + 1.15%, <br>5.00% <sup>(B)</sup>, 08/15/2031 <sup>(A)</sup> <br>| 5044181 | 5046744 |
| First National Master Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A, <br>5.13%, 04/15/2029<br>| 21499000 | 21549559 |
| &nbsp;&nbsp;&nbsp; Series 2023-2, Class A, <br>5.77%, 09/15/2029<br>| 11940000 | 12074246 |
| Ford Credit Floorplan Master Owner Trust <br> A |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-2, Class A1, <br>4.06%, 09/15/2030<br>| 14600000 | 14631527 |
| Hertz Vehicle Financing III LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-3A, Class A, <br>5.94%, 02/25/2028 <sup>(A)</sup> <br>| 17025000 | 17270693 |
| Hertz Vehicle Financing III LP |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-2A, Class A, <br>1.68%, 12/27/2027 <sup>(A)</sup> <br>| 7392000 | 7272922 |
| Hilton Grand Vacations Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-AA, Class A, <br>2.74%, 02/25/2039 <sup>(A)</sup> <br>| 991807 | 976450 |
| &nbsp;&nbsp;&nbsp; Series 2022-2A, Class A, <br>4.30%, 01/25/2037 <sup>(A)</sup> <br>| 2433235 | 2424140 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| Hilton Grand Vacations Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, <br>5.72%, 01/25/2038 <sup>(A)</sup> <br>| $2284946 | $2334838 |
| &nbsp;&nbsp;&nbsp; Series 2024-1B, Class A, <br>5.75%, 09/15/2039 <sup>(A)</sup> <br>| 826846 | 845235 |
| &nbsp;&nbsp;&nbsp; Series 2024-1B, Class C, <br>6.62%, 09/15/2039 <sup>(A)</sup> <br>| 232283 | 238260 |
| &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A, <br>5.50%, 03/25/2038 <sup>(A)</sup> <br>| 1477495 | 1507289 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class A, <br>4.98%, 08/27/2040 <sup>(A)</sup> <br>| 8465966 | 8551354 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class C, <br>5.71%, 08/27/2040 <sup>(A)</sup> <br>| 3375819 | 3417201 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, <br>4.54%, 05/25/2044 <sup>(A)</sup> <br>| 6550496 | 6568072 |
| HINNT LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class B, <br>5.84%, 03/15/2043 <sup>(A)</sup> <br>| 1620648 | 1652334 |
| &nbsp;&nbsp;&nbsp; Series 2024-A, Class C, <br>6.32%, 03/15/2043 <sup>(A)</sup> <br>| 1811444 | 1848112 |
| &nbsp;&nbsp;&nbsp; Series 2025-B, Class A, <br>4.51%, 05/15/2045 <sup>(A)</sup> <br>| 9676818 | 9673625 |
| ICG U.S. CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A1R, <br>3-Month Term SOFR + 1.27%, <br>4.94% <sup>(B)</sup>, 04/17/2034 <sup>(A)</sup> <br>| 10500000 | 10499853 |
| KKR CLO 15 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 15, Class A1R2, <br>3-Month Term SOFR + 1.10%, <br>4.77% <sup>(B)</sup>, 01/18/2032 <sup>(A)</sup> <br>| 4219729 | 4220720 |
| MVW LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-2A, Class A, <br>2.22%, 10/20/2038 <sup>(A)</sup> <br>| 252041 | 251730 |
| &nbsp;&nbsp;&nbsp; Series 2019-2A, Class B, <br>2.44%, 10/20/2038 <sup>(A)</sup> <br>| 819253 | 818121 |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, Class A, <br>1.74%, 10/20/2037 <sup>(A)</sup> <br>| 991214 | 978081 |
| &nbsp;&nbsp;&nbsp; Series 2021-1WA, Class B, <br>1.44%, 01/22/2041 <sup>(A)</sup> <br>| 1433299 | 1390932 |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, <br>4.93%, 10/20/2040 <sup>(A)</sup> <br>| 3817503 | 3855697 |
| &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A, <br>6.18%, 11/20/2040 <sup>(A)</sup> <br>| 6186712 | 6354007 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, <br>5.32%, 02/20/2043 <sup>(A)</sup> <br>| 8025066 | 8166845 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, <br>5.51%, 02/20/2043 <sup>(A)</sup> <br>| 1271067 | 1290863 |
| &nbsp;&nbsp;&nbsp; Series 2024-2A, Class A, <br>4.43%, 03/20/2042 <sup>(A)</sup> <br>| 6882977 | 6894320 |
| Octagon Investment Partners 40 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-1A, Class A1RR, <br>3-Month Term SOFR + 1.04%, <br>4.71% <sup>(B)</sup>, 01/20/2035 <sup>(A)</sup> <br>| 3000000 | 2999967 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class D, <br>5.43%, 03/17/2031<br>| 4050000 | 4129817 |
| &nbsp;&nbsp;&nbsp; Series 2025-3, Class C, <br>4.68%, 09/15/2031<br>| 8350000 | 8409937 |

---

**Transamerica Funds**

**Page 6**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| SCF Equipment Leasing LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2, <br>4.82%, 07/22/2030 <sup>(A)</sup> <br>| $3440750 | $3451385 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A2, <br>4.26%, 12/22/2031 <sup>(A)</sup> <br>| 9400000 | 9430492 |
| Sierra Timeshare Receivables <br> Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-3A, Class A, <br>5.83%, 07/20/2039 <sup>(A)</sup> <br>| 2821634 | 2868301 |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, <br>5.20%, 01/20/2040 <sup>(A)</sup> <br>| 3854335 | 3904334 |
| &nbsp;&nbsp;&nbsp; Series 2023-2A, Class A, <br>5.80%, 04/20/2040 <sup>(A)</sup> <br>| 1611943 | 1652912 |
| &nbsp;&nbsp;&nbsp; Series 2023-3A, Class A, <br>6.10%, 09/20/2040 <sup>(A)</sup> <br>| 4402668 | 4549728 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, <br>5.35%, 01/20/2043 <sup>(A)</sup> <br>| 2713817 | 2741996 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class A, <br>4.83%, 08/20/2041 <sup>(A)</sup> <br>| 2889517 | 2910513 |
| &nbsp;&nbsp;&nbsp; Series 2024-3A, Class C, <br>5.32%, 08/20/2041 <sup>(A)</sup> <br>| 3541989 | 3558447 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A, <br>4.81%, 01/21/2042 <sup>(A)</sup> <br>| 4793254 | 4819105 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class B, <br>5.10%, 01/21/2042 <sup>(A)</sup> <br>| 1732502 | 1743870 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, <br>5.39%, 01/21/2042 <sup>(A)</sup> <br>| 3465003 | 3478242 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, <br>4.72%, 04/20/2044 <sup>(A)</sup> <br>| 3176616 | 3193855 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class B, <br>4.93%, 04/20/2044 <sup>(A)</sup> <br>| 2779539 | 2797736 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, <br>5.32%, 04/20/2044 <sup>(A)</sup> <br>| 1790456 | 1795738 |
| Symphony CLO XVIII Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-18A, Class AR4, <br>3-Month Term SOFR + 1.23%, <br>4.90% <sup>(B)</sup>, 10/23/2037 <sup>(A)</sup> <br>| 15000000 | 15023175 |
| Symphony CLO XXIII Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-23A, Class AR2, <br>3-Month Term SOFR + 0.90%, <br>4.57% <sup>(B)</sup>, 01/15/2034 <sup>(A)</sup> <br>| 7502133 | 7502073 |
| Toyota Auto Loan Extended Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A, <br>1.07%, 02/27/2034 <sup>(A)</sup> <br>| 12150000 | 12127830 |
| Vantage Data Centers LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-2A, Class A2, <br>1.99%, 09/15/2045 <sup>(A)</sup> <br>| 9018000 | 8624408 |
| Venture 37 CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-37A, Class A1RR, <br>3-Month Term SOFR + 1.25%, <br>4.92% <sup>(B)</sup>, 07/15/2032 <sup>(A)</sup> <br>| 7771144 | 7774191 |
| Venture 38 CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-38A, Class ARR, <br>3-Month Term SOFR + 1.00%, <br>4.67% <sup>(B)</sup>, 07/30/2032 <sup>(A)</sup> <br>| 4634377 | 4637602 |
| Venture 44 CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-44A, Class A1NR, <br>3-Month Term SOFR + 1.14%, <br>4.81% <sup>(B)</sup>, 10/20/2034 <sup>(A)</sup> <br>| 13900000 | 13910675 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| Voya CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-3A, Class A1R4, <br>3-Month Term SOFR + 0.96%, <br>4.63% <sup>(B)</sup>, 10/20/2031 <sup>(A)</sup> <br>| $3850737 | $3854018 |
| Westlake Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class C, <br>4.85%, 01/15/2031 <sup>(A)</sup> <br>| 10460000 | 10582067 |
| &nbsp;&nbsp;&nbsp; Series 2026-1A, Class B, <br>4.20%, 05/15/2031 <sup>(A)</sup> <br>| 9405000 | 9404450 |
| &nbsp;&nbsp;&nbsp; Series 2026-1A, Class C, <br>4.37%, 06/16/2031 <sup>(A)</sup> <br>| 6130000 | 6133494 |
| &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $432,161,963)** | &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $432,161,963)** | 434924114 |
| **MORTGAGE-BACKED SECURITIES - 8.9%**  | **MORTGAGE-BACKED SECURITIES - 8.9%**  | **MORTGAGE-BACKED SECURITIES - 8.9%**  |
| 20 Times Square Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-20TS, Class B, <br>3.10% <sup>(B)</sup>, 05/15/2035 <sup>(A)</sup> <br>| 3000000 | 2827500 |
| &nbsp;&nbsp;&nbsp; Series 2018-20TS, Class C, <br>3.10% <sup>(B)</sup>, 05/15/2035 <sup>(A)</sup> <br>| 10900000 | 10218750 |
| 280 Park Avenue Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-280P, Class C, <br>1-Month Term SOFR + 1.55%, <br>5.22% <sup>(B)</sup>, 09/15/2034 <sup>(A)</sup> <br>| 16000000 | 15920000 |
| Angel Oak Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class A1, <br>5.69% <sup>(B)</sup>, 01/25/2070 <sup>(A)</sup> <br>| 8527702 | 8625754 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-TALL, Class C, <br>1-Month Term SOFR + 1.32%, <br>5.00% <sup>(B)</sup>, 03/15/2037 <sup>(A)</sup> <br>| 6015000 | 5444164 |
| &nbsp;&nbsp;&nbsp; Series 2018-TALL, Class E, <br>1-Month Term SOFR + 2.63%, <br>6.32% <sup>(B)</sup>, 03/15/2037 <sup>(A)</sup> <br>| 7000000 | 5881790 |
| BRAVO Residential Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM3, Class A1, <br>6.19% <sup>(B)</sup>, 03/25/2064 <sup>(A)</sup> <br>| 3017468 | 3054397 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM7, Class A1, <br>5.55% <sup>(B)</sup>, 10/27/2064 <sup>(A)</sup> <br>| 896348 | 904579 |
| &nbsp;&nbsp;&nbsp; Series 2025-NQM1, Class A1, <br>5.60% <sup>(B)</sup>, 12/25/2064 <sup>(A)</sup> <br>| 6622279 | 6689414 |
| BXP Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-CQHP, Class D, <br>1-Month Term SOFR + 2.05%, <br>5.73% <sup>(B)</sup>, 11/15/2034 <sup>(A)</sup> <br>| 11825000 | 8277500 |
| CIM Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-R6, Class A1, <br>1.43% <sup>(B)</sup>, 07/25/2061 <sup>(A)</sup> <br>| 7188969 | 6668556 |
| Citigroup Mortgage Loan Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-A, Class A, <br>4.00% <sup>(B)</sup>, 01/25/2035 <sup>(A)</sup> <br>| 750393 | 738082 |
| &nbsp;&nbsp;&nbsp; Series 2018-RP1, Class A1, <br>3.00% <sup>(B)</sup>, 09/25/2064 <sup>(A)</sup> <br>| 856894 | 846512 |
| CLNY Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-IKPR, Class C, <br>1-Month Term SOFR + 2.04%, <br>5.72% <sup>(B)</sup>, 11/15/2038 <sup>(A)</sup> <br>| 5000000 | 4825000 |
| COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-2, Class A1, <br>6.13% <sup>(B)</sup>, 04/25/2069 <sup>(A)</sup> <br>| 5487088 | 5547794 |

---

**Transamerica Funds**

**Page 7**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| COLT Mortgage Loan Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-3, Class A1, <br>6.39% <sup>(B)</sup>, 06/25/2069 <sup>(A)</sup> <br>| $10381330 | $10542922 |
| &nbsp;&nbsp;&nbsp; Series 2024-4, Class A1, <br>5.95% <sup>(B)</sup>, 07/25/2069 <sup>(A)</sup> <br>| 6826637 | 6913227 |
| &nbsp;&nbsp;&nbsp; Series 2024-5, Class A1, <br>5.12% <sup>(B)</sup>, 08/25/2069 <sup>(A)</sup> <br>| 9299160 | 9337489 |
| &nbsp;&nbsp;&nbsp; Series 2024-6, Class A1, <br>5.39% <sup>(B)</sup>, 11/25/2069 <sup>(A)</sup> <br>| 7700590 | 7760432 |
| Cross Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-H10, Class A1, <br>4.97% <sup>(B)</sup>, 01/25/2071 <sup>(A)</sup> <br>| 18543071 | 18607971 |
| CSMC Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-RPL2, Class A1A, <br>1.11% <sup>(B)</sup>, 01/25/2060 <sup>(A)</sup> <br>| 7914521 | 6757183 |
| &nbsp;&nbsp;&nbsp; Series 2021-RPL3, Class A1, <br>2.00% <sup>(B)</sup>, 01/25/2060 <sup>(A)</sup> <br>| 4628532 | 4113168 |
| &nbsp;&nbsp;&nbsp; Series 2021-RPL6, Class A1, <br>2.00% <sup>(B)</sup>, 10/25/2060 <sup>(A)</sup> <br>| 7878163 | 7184352 |
| MetLife Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-1A, Class A, <br>3.00% <sup>(B)</sup>, 04/25/2055 <sup>(A)</sup> <br>| 2279868 | 2199169 |
| MFA Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-RPL1, Class A1, <br>1.13% <sup>(B)</sup>, 07/25/2060 <sup>(A)</sup> <br>| 2122595 | 1956303 |
| MHP Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-STOR, Class C, <br>1-Month Term SOFR + 1.16%, <br>4.85% <sup>(B)</sup>, 07/15/2038 <sup>(A)</sup> <br>| 3000000 | 2997188 |
| &nbsp;&nbsp;&nbsp; Series 2021-STOR, Class D, <br>1-Month Term SOFR + 1.46%, <br>5.15% <sup>(B)</sup>, 07/15/2038 <sup>(A)</sup> <br>| 5000000 | 4993750 |
| New Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-1A, Class A, <br>3.75% <sup>(B)</sup>, 01/25/2054 <sup>(A)</sup> <br>| 601618 | 589585 |
| &nbsp;&nbsp;&nbsp; Series 2014-3A, Class AFX3, <br>3.75% <sup>(B)</sup>, 11/25/2054 <sup>(A)</sup> <br>| 803046 | 777848 |
| &nbsp;&nbsp;&nbsp; Series 2016-4A, Class A1, <br>3.75% <sup>(B)</sup>, 11/25/2056 <sup>(A)</sup> <br>| 1239668 | 1200133 |
| &nbsp;&nbsp;&nbsp; Series 2017-3A, Class A1, <br>4.00% <sup>(B)</sup>, 04/25/2057 <sup>(A)</sup> <br>| 2098580 | 2047074 |
| &nbsp;&nbsp;&nbsp; Series 2017-4A, Class A1, <br>4.00% <sup>(B)</sup>, 05/25/2057 <sup>(A)</sup> <br>| 1260532 | 1227828 |
| &nbsp;&nbsp;&nbsp; Series 2017-5A, Class A1, <br>1-Month Term SOFR + 1.61%, <br>5.29% <sup>(B)</sup>, 06/25/2057 <sup>(A)</sup> <br>| 1087185 | 1103516 |
| &nbsp;&nbsp;&nbsp; Series 2018-1A, Class A1A, <br>4.00% <sup>(B)</sup>, 12/25/2057 <sup>(A)</sup> <br>| 1397852 | 1376180 |
| &nbsp;&nbsp;&nbsp; Series 2018-2A, Class A1, <br>4.50% <sup>(B)</sup>, 02/25/2058 <sup>(A)</sup> <br>| 1906718 | 1898739 |
| &nbsp;&nbsp;&nbsp; Series 2018-RPL1, Class A1, <br>3.50% <sup>(B)</sup>, 12/25/2057 <sup>(A)</sup> <br>| 1241832 | 1213989 |
| &nbsp;&nbsp;&nbsp; Series 2019-2A, Class A1, <br>4.25% <sup>(B)</sup>, 12/25/2057 <sup>(A)</sup> <br>| 2444911 | 2419303 |
| &nbsp;&nbsp;&nbsp; Series 2019-3A, Class A1A, <br>3.75% <sup>(B)</sup>, 11/25/2058 <sup>(A)</sup> <br>| 2979330 | 2899386 |
| &nbsp;&nbsp;&nbsp; Series 2019-4A, Class A1B, <br>3.50% <sup>(B)</sup>, 12/25/2058 <sup>(A)</sup> <br>| 3297848 | 3118252 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp; New Residential Mortgage Loan <br> Trust (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-5A, Class A1B, <br>3.50% <sup>(B)</sup>, 08/25/2059 <sup>(A)</sup> <br>| $3077372 | $2935627 |
| &nbsp;&nbsp;&nbsp; Series 2019-RPL2, Class A1, <br>3.25% <sup>(B)</sup>, 02/25/2059 <sup>(A)</sup> <br>| 4915681 | 4811500 |
| OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-NQM4, Class A1, <br>6.11% <sup>(B)</sup>, 03/25/2063 <sup>(A)</sup> <br>| 5122554 | 5127837 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM4, Class A1, <br>6.07% <sup>(B)</sup>, 01/25/2064 <sup>(A)</sup> <br>| 3469425 | 3504843 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM5, Class A1, <br>5.99% <sup>(B)</sup>, 01/25/2064 <sup>(A)</sup> <br>| 5685820 | 5752781 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM6, Class A1, <br>6.45% <sup>(B)</sup>, 02/25/2064 <sup>(A)</sup> <br>| 4431887 | 4499248 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM7, Class A1, <br>6.24% <sup>(B)</sup>, 03/25/2064 <sup>(A)</sup> <br>| 8431071 | 8543025 |
| &nbsp;&nbsp;&nbsp; Series 2024-NQM8, Class A1, <br>6.23% <sup>(B)</sup>, 05/25/2064 <sup>(A)</sup> <br>| 4433580 | 4495875 |
| &nbsp;&nbsp;&nbsp; Series 2025-NQM2, Class A1, <br>5.60% <sup>(B)</sup>, 11/25/2064 <sup>(A)</sup> <br>| 7619802 | 7709512 |
| &nbsp;&nbsp;&nbsp; Series 2025-NQM23, Class A1, <br>4.87% <sup>(B)</sup>, 10/25/2065 <sup>(A)</sup> <br>| 19542703 | 19616340 |
| &nbsp;&nbsp;&nbsp; Series 2026-NQM1, Class A1, <br>4.85% <sup>(B)</sup>, 11/25/2065 <sup>(A)</sup> <br>| 11837257 | 11870924 |
| SFO Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-555, Class D, <br>1-Month Term SOFR + 2.51%, <br>6.19% <sup>(B)</sup>, 05/15/2038 <sup>(A)</sup> <br>| 4900000 | 4881687 |
| Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-4, Class A1, <br>2.75% <sup>(B)</sup>, 06/25/2057 <sup>(A)</sup> <br>| 1180138 | 1161587 |
| &nbsp;&nbsp;&nbsp; Series 2017-6, Class A1, <br>2.75% <sup>(B)</sup>, 10/25/2057 <sup>(A)</sup> <br>| 1666018 | 1645191 |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class A1, <br>3.00% <sup>(B)</sup>, 01/25/2058 <sup>(A)</sup> <br>| 391051 | 388895 |
| &nbsp;&nbsp;&nbsp; Series 2018-2, Class A1, <br>3.25% <sup>(B)</sup>, 03/25/2058 <sup>(A)</sup> <br>| 1834461 | 1818889 |
| &nbsp;&nbsp;&nbsp; Series 2018-3, Class A1, <br>3.75% <sup>(B)</sup>, 05/25/2058 <sup>(A)</sup> <br>| 1735207 | 1711371 |
| &nbsp;&nbsp;&nbsp; Series 2018-4, Class A1, <br>3.00% <sup>(B)</sup>, 06/25/2058 <sup>(A)</sup> <br>| 5356263 | 5117998 |
| &nbsp;&nbsp;&nbsp; Series 2019-4, Class A1, <br>2.90% <sup>(B)</sup>, 10/25/2059 <sup>(A)</sup> <br>| 2893046 | 2796669 |
| &nbsp;&nbsp;&nbsp; Series 2020-4, Class A1, <br>1.75%, 10/25/2060 <sup>(A)</sup> <br>| 6558022 | 6009882 |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A1, <br>2.25% <sup>(B)</sup>, 11/25/2061 <sup>(A)</sup> <br>| 5397763 | 5087972 |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A1, <br>3.75%, 01/25/2063 <sup>(A)</sup> <br>| 8384636 | 8145717 |
| VEGAS Trust |  |  |
| 5.52%, 11/10/2039 <sup>(A)</sup> <br>| 12000000 | 12135217 |
| &nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>**(Cost $330,846,273)**<br>|  | 319473366 |
| **U.S. GOVERNMENT OBLIGATIONS - 6.2%**  | **U.S. GOVERNMENT OBLIGATIONS - 6.2%**  | **U.S. GOVERNMENT OBLIGATIONS - 6.2%**  |
| **U.S. Treasury - 6.2%**  | **U.S. Treasury - 6.2%**  | **U.S. Treasury - 6.2%**  |
| U.S. Treasury Notes |  |  |
| 3.88%, 03/15/2028 | 53246500 | 53602170 |
| 4.00%, 02/28/2030 | 14211000 | 14354775 |

---

**Transamerica Funds**

**Page 8**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS (continued)** | **U.S. GOVERNMENT OBLIGATIONS (continued)** | **U.S. GOVERNMENT OBLIGATIONS (continued)** |
| **U.S. Treasury (continued)** | **U.S. Treasury (continued)** | **U.S. Treasury (continued)** |
| U.S. Treasury Notes (continued) |  |  |
| 4.25%, 02/15/2028 - 02/28/2029 | $115834000 | $117825312 |
| 4.38%, 07/15/2027 | 35383000 | 35800409 |
| &nbsp;&nbsp; **Total U.S. Government Obligations** <br>**(Cost $220,939,235)**<br>|  | 221582666 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS - 1.2%**  | **U.S. GOVERNMENT AGENCY OBLIGATIONS - 1.2%**  | **U.S. GOVERNMENT AGENCY OBLIGATIONS - 1.2%**  |
| Federal Home Loan Mortgage Corp. |  |  |
| 1-Year RFUCC Treasury + 1.77%, |  |  |
| 6.52% <sup>(B)</sup>, 08/01/2037 | 196366 | 202305 |
| &nbsp;&nbsp; Federal Home Loan Mortgage Corp. <br> Multifamily Structured Pass-Through <br>Certificates |  |  |
| 3.12%, 06/25/2027 | 15000000 | 14873058 |
| 3.24%, 04/25/2027 | 10568000 | 10499217 |
| 3.41%, 12/25/2026 | 16877243 | 16802817 |
| Seasoned Loans Structured Transaction |  |  |
| 3.50%, 06/25/2028 | 339892 | 334056 |
| &nbsp;&nbsp; **Total U.S. Government Agency Obligations** <br>**(Cost $41,810,537)** | &nbsp;&nbsp; **Total U.S. Government Agency Obligations** <br>**(Cost $41,810,537)** | 42711453 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 0.4%**  | **OTHER INVESTMENT COMPANY - 0.4%**  | **OTHER INVESTMENT COMPANY - 0.4%**  |
| **Securities Lending Collateral - 0.4%**  | **Securities Lending Collateral - 0.4%**  | **Securities Lending Collateral - 0.4%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(E)</sup> <br>| 13990280 | 13990280 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $13,990,280)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $13,990,280)** | 13990280 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.4%**  | **REPURCHASE AGREEMENT - 1.4%**  | **REPURCHASE AGREEMENT - 1.4%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(E)</sup>, dated 01/30/2026, to be <br> repurchased at $52,264,813 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $53,304,126.<br>| $52258934 | $52258934 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $52,258,934)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $52,258,934)** | 52258934 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $3,576,907,271)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $3,576,907,271)** | 3596032302 |
| **Net Other Assets (Liabilities) - (0.2)%** | **Net Other Assets (Liabilities) - (0.2)%** | (7444405) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$3588587897** |

---

**FUTURES CONTRACTS:**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  |
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| 2-Year U.S. Treasury Notes | 1649 | &nbsp;&nbsp;&nbsp;&nbsp; 03/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; $344336768 | &nbsp;&nbsp;&nbsp;&nbsp; $343803618 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(533150)<br>|

---

**Transamerica Funds**

**Page 9**

------

**Transamerica Short-Term Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(F)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Corporate Debt Securities | $— | &nbsp;&nbsp; $2511091489 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2511091489 |
| Asset-Backed Securities |  | &nbsp;&nbsp; 434924114 | &nbsp;&nbsp; — | &nbsp;&nbsp; 434924114 |
| Mortgage-Backed Securities |  | &nbsp;&nbsp; 319473366 | &nbsp;&nbsp; — | &nbsp;&nbsp; 319473366 |
| U.S. Government Obligations |  | &nbsp;&nbsp; 221582666 | &nbsp;&nbsp; — | &nbsp;&nbsp; 221582666 |
| U.S. Government Agency Obligations |  | &nbsp;&nbsp; 42711453 | &nbsp;&nbsp; — | &nbsp;&nbsp; 42711453 |
| Other Investment Company | 13990280 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13990280 |
| Repurchase Agreement |  | &nbsp;&nbsp; 52258934 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52258934 |
| **Total Investments** | **$13990280** | &nbsp;&nbsp; **$3582042022** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$3596032302** |
| **LIABILITIES** |  |  |  |  |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts <sup>(G)</sup> <br>| $(533150)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(533150)<br>|
| **Total Other Financial Instruments** | **$(533150)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(533150)**<br>|

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, the total value of 144A securities is $1,346,951,303, representing 37.5% of* *the Fund's net assets.* 

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

<sup>(C)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $13,715,779, collateralized by cash collateral of $13,990,280. The* *amount on loan indicated may not correspond with the securities on loan identified because a security with pending sales are in the process of recall* *from the brokers.* 

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

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

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

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

**PORTFOLIO ABBREVIATION(S):** 

---

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

---

**Transamerica Funds**

**Page 10**

------

**Transamerica Short-Term Bond**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Short-Term Bond (the "Fund") is a series of the Transamerica Funds.

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

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

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

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

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

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

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

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

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

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

*Mortgage-backed securities:* The fair value of mortgage-backed securities is estimated based on models that consider issuer type, coupon, cash flows, mortgage prepayment projection tables and adjustable rate mortgage evaluations that incorporate index data, periodic life caps and the next coupon reset date. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they are categorized in Level 3.

**Transamerica Funds**

**Page 11**

------

**Transamerica Short-Term Bond**

------

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

**At January 31, 2026**

**(unaudited)**

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

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

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

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

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

**Transamerica Funds**

**Page 12**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica Short-Term Bond

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3670310296.87

**Total Liabilities:** $48513868.68

**Net Assets:** $3621796428.19

**Delayed Delivery Securities:** $6966931.20

**Cash Not Reported:** $2326737.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19835.18000000 | **1-Year:** -303049.06000000 | **5-Year:** -189134.72000000 | **10-Year:** -24629.58000000 | **30-Year:** -5821.26000000

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

- **3-Month:** -1592.60000000 | **1-Year:** -22365.58000000 | **5-Year:** -20932.68000000 | **10-Year:** -9267.61000000 | **30-Year:** -4148.03000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021256 | 0.45%                | 0.35%                | 0.35%                |
| Class ID C000054268 | 0.43%                | 0.33%                | 0.32%                |
| Class ID C000054269 | 0.38%                | 0.16%                | 0.36%                |
| Class ID C000081831 | 0.45%                | 0.34%                | 0.34%                |
| Class ID C000156747 | 0.45%                | 0.35%                | 0.35%                |
| Class ID C000237766 | 0.45%                | 0.35%                | 0.35%                |
| Class ID C000237767 | 0.41%                | 0.31%                | 0.31%                |
| Class ID C000237768 | 0.53%                | 0.23%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71086.96                | $3640405.13                                |
| Month 2  | $791516.69               | $-1003853.88                               |
| Month 3  | $756722.24               | $490854.94                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV                                 | ABN AMRO Bank NV                                                                  | CUSIP: 00084DBH2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |  17000000 | PA      | $17115381.72  | 0.47%             | 2028-07-07      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                          | Corebridge Global Funding                                                         | CUSIP: 00138CBD9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |  11739000 | PA      | $11932325.95  | 0.33%             | 2028-01-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                         | AT&T, Inc.                                                                        | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  10482000 | PA      | $10512731.13  | 0.29%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                         | AT&T, Inc.                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  11451000 | PA      | $11216872.40  | 0.31%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Accelerated Assets                               | Accelerated LLC                                                                   | CUSIP: 00439KAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    741477 | PA      | $695707.47    | 0.02%             | 2040-10-20      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Accelerated Assets                               | Accelerated LLC                                                                   | CUSIP: 00439KAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2601635 | PA      | $2442893.86   | 0.07%             | 2040-10-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Accelerated Assets                               | Accelerated LLC                                                                   | CUSIP: 00439KAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1178659 | PA      | $1109633.65   | 0.03%             | 2040-10-20      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                         | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                           | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   8703000 | PA      | $8931355.84   | 0.25%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                         | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                           | CUSIP: 00774MBT1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  10000000 | PA      | $9965487.90   | 0.28%             | 2029-02-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                           | Advanced Micro Devices, Inc.                                                      | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |  14667000 | PA      | $14838584.98  | 0.41%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                   | Air Lease Corp.                                                                   | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  17399000 | PA      | $17724855.95  | 0.49%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                           | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC              | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |  10962000 | PA      | $10981392.00  | 0.30%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                         | Alimentation Couche-Tard, Inc.                                                    | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |  14949000 | PA      | $14966434.57  | 0.41%             | 2028-09-29      | Fixed         | 4.15%                 | 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        |  10963000 | PA      | $10806621.58  | 0.30%             | 2046-08-15      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                               | Ally Financial, Inc.                                                              | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3618000 | PA      | $3715037.76   | 0.10%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                 | Altria Group, Inc.                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   9983000 | PA      | $10159713.58  | 0.28%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                              | American Express Co.                                                              | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1213395.26   | 0.03%             | 2026-11-04      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                              | American Express Co.                                                              | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  18084000 | PA      | $18206307.88  | 0.50%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                        | Amgen, Inc.                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  18644000 | PA      | $19085317.09  | 0.53%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                    | Amphenol Corp.                                                                    | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   6822000 | PA      | $6912980.99   | 0.19%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust                                                          | CUSIP: 034934AA7<br>LEI: 254900HC0S1X9R2JZB30 | Long             | ABS-MBS          | CORP              | US        |   8527702 | PA      | $8625754.31   | 0.24%             | 2070-01-25      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                              | Elevance Health, Inc.                                                             | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |  14698000 | PA      | $14766141.25  | 0.41%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AON CORP                                         | Aon Corp.                                                                         | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |  11385000 | PA      | $11540864.41  | 0.32%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Apex Credit CLO LLC                              | Apex Credit CLO Ltd.                                                              | CUSIP: 03754CAQ8<br>LEI: 549300PKXRJW5V5VW357 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10003110.00  | 0.28%             | 2034-07-18      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Apex Credit CLO LLC                              | Apex Credit CLO Ltd.                                                              | CUSIP: 03755HAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4081311 | PA      | $4075768.91   | 0.11%             | 2031-04-25      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                       | Apidos CLO XXXI Ltd.                                                              | CUSIP: 03767VAL2<br>LEI: 549300IG6PHVJ3WBR394 | Long             | ABS-CBDO         | CORP              | KY        |  12500000 | PA      | $12545762.50  | 0.35%             | 2031-04-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Aqua Finance Trust                               | Aqua Finance Trust                                                                | CUSIP: 03842VAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5194688 | PA      | $4792629.77   | 0.13%             | 2046-07-17      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                 | ArcelorMittal SA                                                                  | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |  12899000 | PA      | $13424540.73  | 0.37%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                            | Arrow Electronics, Inc.                                                           | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   9907000 | PA      | $10135122.94  | 0.28%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                          | Arthur J Gallagher & Co.                                                          | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   9758000 | PA      | $9868336.63   | 0.27%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                              | Ashtead Capital, Inc.                                                             | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   7199000 | PA      | $7090890.96   | 0.20%             | 2026-08-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                            | Athene Global Funding                                                             | CUSIP: 04685A3X7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  14248000 | PA      | $14487590.52  | 0.40%             | 2027-07-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                          | Australia & New Zealand Banking Group Ltd.                                        | CUSIP: 052528AK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  16839000 | PA      | $16860466.36  | 0.47%             | 2026-05-19      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                        | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |  19629000 | PA      | $19360957.76  | 0.53%             | 2026-09-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                           | Aviation Capital Group LLC                                                        | CUSIP: 05369AAQ4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   5153000 | PA      | $5295540.43   | 0.15%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC         | Avis Budget Rental Car Funding AESOP LLC                                          | CUSIP: 05377RGC2<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |  10705000 | PA      | $10937254.61  | 0.30%             | 2029-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC         | Avis Budget Rental Car Funding AESOP LLC                                          | CUSIP: 05377RHG2<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   9788000 | PA      | $10180143.50  | 0.28%             | 2029-12-20      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC         | Avis Budget Rental Car Funding AESOP LLC                                          | CUSIP: 05377RHL1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   9315000 | PA      | $9539956.32   | 0.26%             | 2028-08-21      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                         | Avolon Holdings Funding Ltd.                                                      | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1986000 | PA      | $1983254.83   | 0.05%             | 2026-02-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                         | Avolon Holdings Funding Ltd.                                                      | CUSIP: 05401AAS0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |  21612000 | PA      | $22492774.15  | 0.62%             | 2028-05-04      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                  | BAE Systems PLC                                                                   | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |  12270000 | PA      | $11868028.42  | 0.33%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust                                                              | CUSIP: 05548WAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6015000 | PA      | $5444164.47   | 0.15%             | 2037-03-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC      | BBCMS Mortgage Trust                                                              | CUSIP: 05548WAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $5881789.90   | 0.16%             | 2037-03-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BXG Receivables Note Trust                       | BXG Receivables Note Trust                                                        | CUSIP: 05608TAA9<br>LEI: 549300MVRSYZ837KPY83 | Long             | ABS-O            | CORP              | US        |   6146453 | PA      | $5992831.33   | 0.17%             | 2036-02-28      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                               | Banco Santander SA                                                                | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7000000 | PA      | $7002754.29   | 0.19%             | 2028-03-24      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                               | Banco Santander SA                                                                | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   7800000 | PA      | $7924542.29   | 0.22%             | 2028-03-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp.                                                             | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  25894000 | PA      | $26012722.70  | 0.72%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp.                                                             | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15950000 | PA      | $16634384.51  | 0.46%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                 | Bank of Montreal                                                                  | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1220000 | PA      | $1204855.23   | 0.03%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                          | Bank of New York Mellon                                                           | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |   9575000 | PA      | $9737440.55   | 0.27%             | 2029-04-20      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                              | Bank of Nova Scotia                                                               | CUSIP: 06418GAL1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  16352000 | PA      | $16451104.73  | 0.45%             | 2028-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                           | Banque Federative du Credit Mutuel SA                                             | CUSIP: 06675DCM2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |  15000000 | PA      | $15350764.95  | 0.42%             | 2028-02-16      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                     | Barclays PLC                                                                      | CUSIP: 06738EDD4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  15945000 | PA      | $16045166.01  | 0.44%             | 2029-11-11      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                         | Baxter International, Inc.                                                        | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   4983000 | PA      | $5000522.07   | 0.14%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE II LLC                          | Bayer U.S. Finance II LLC                                                         | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   9737000 | PA      | $9767574.08   | 0.27%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                 | Berry Global, Inc.                                                                | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3767114.35   | 0.10%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co.                                                                        | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  13391000 | PA      | $13297204.48  | 0.37%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co.                                                                        | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  13721000 | PA      | $13334435.11  | 0.37%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                    | Boeing Co.                                                                        | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6919000 | PA      | $7096321.10   | 0.20%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust                                                   | CUSIP: 105698AC8<br>LEI: 254900T3YTF92WA96N66 | Long             | ABS-MBS          | CORP              | US        |    896348 | PA      | $904579.47    | 0.02%             | 2064-10-27      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust                                                   | CUSIP: 10569LAA3<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |   3017468 | PA      | $3054397.02   | 0.08%             | 2064-03-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust                                                   | CUSIP: 10569MAC7<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |   6622279 | PA      | $6689413.69   | 0.18%             | 2064-12-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | Broadcom, Inc.                                                                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7602000 | PA      | $7736802.69   | 0.21%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                           | Brookfield Finance, Inc.                                                          | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |  19692000 | PA      | $19699700.56  | 0.54%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                | Brown & Brown, Inc.                                                               | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4982000 | PA      | $5048086.43   | 0.14%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                           | Bunge Ltd. Finance Corp.                                                          | CUSIP: 120568BL3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $11550258.04  | 0.32%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BXG Receivables Note Trust                       | BXG Receivables Note Trust                                                        | CUSIP: 123919AA0<br>LEI: 549300MVRSYZ837KPY83 | Long             | ABS-O            | CORP              | US        |   3208102 | PA      | $3268564.55   | 0.09%             | 2038-11-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BXP Trust                                                                         | CUSIP: 12433QAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11825000 | PA      | $8277500.00   | 0.23%             | 2034-11-15      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                                | CBRE Services, Inc.                                                               | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   8907000 | PA      | $9231402.65   | 0.25%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Automotive Reit                          | CARS-DB7 LP                                                                       | CUSIP: 12510HAS9<br>LEI: N/A                  | Long             | ABS-O            |  | US        |    982625 | PA      | $989017.76    | 0.03%             | 2053-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLONY MORTGAGE CAPITAL LTD                      | CLNY Trust                                                                        | CUSIP: 12564NAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4825000.00   | 0.13%             | 2038-11-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CIM Trust                                        | CIM Trust                                                                         | CUSIP: 12567RAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7188969 | PA      | $6668555.51   | 0.18%             | 2061-07-25      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                           | CNH Industrial Capital LLC                                                        | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   9781000 | PA      | $9895556.05   | 0.27%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC Trust                                                                        | CUSIP: 12656TAB4<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   7914521 | PA      | $6757183.38   | 0.19%             | 2060-01-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC Trust                                                                        | CUSIP: 12657GAA3<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   7878163 | PA      | $7184352.07   | 0.20%             | 2060-10-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC Trust                                                                        | CUSIP: 12661GAA7<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   4628532 | PA      | $4113168.47   | 0.11%             | 2060-01-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp.                                                                  | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  17530000 | PA      | $16938691.54  | 0.47%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 12665LAA2<br>LEI: 213800Z2Q6LED8DB8K38 | Long             | ABS-MBS          | CORP              | US        |   5487088 | PA      | $5547793.67   | 0.15%             | 2069-04-25      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                           | Cadence Design Systems, Inc.                                                      | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   4957000 | PA      | $4977231.45   | 0.14%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                     | CaixaBank SA                                                                      | CUSIP: 12803RAA2<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |  14800000 | PA      | $15366956.62  | 0.42%             | 2029-01-18      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                     | Calpine Corp.                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   9946000 | PA      | $9941083.19   | 0.27%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                            | Campbell's Co.                                                                    | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3901289.06   | 0.11%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10666000 | PA      | $10843593.70  | 0.30%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                           | Canadian Imperial Bank of Commerce                                                | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10080856.00  | 0.28%             | 2028-01-13      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                          | Canadian Natural Resources Ltd.                                                   | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $14986000.35  | 0.41%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp.                                                       | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  16143000 | PA      | $16111312.10  | 0.44%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                         | Capital One Financial Corp.                                                       | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   9916000 | PA      | $10018525.69  | 0.28%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                              | Cardinal Health, Inc.                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |  14597000 | PA      | $15024883.32  | 0.41%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp.                                                                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4900000 | PA      | $4957430.21   | 0.14%             | 2029-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Capital Automotive LP                            | Cars Net Lease Mortgage Notes                                                     | CUSIP: 14576AAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8677392 | PA      | $8238503.07   | 0.23%             | 2050-12-15      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                         | Caterpillar Financial Services Corp.                                              | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  15860000 | PA      | $15944071.64  | 0.44%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                         | Celanese U.S. Holdings LLC                                                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   7717000 | PA      | $8101167.69   | 0.22%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                     | Centene Corp.                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  14978000 | PA      | $14093134.21  | 0.39%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC/Charter Communications Operating Capital     | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9885000 | PA      | $10327638.34  | 0.29%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                             | Chase Issuance Trust                                                              | CUSIP: 161571HT4<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |   8620000 | PA      | $8691584.79   | 0.24%             | 2028-09-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                         | Cheniere Corpus Christi Holdings LLC                                              | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |  14433000 | PA      | $14570351.07  | 0.40%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                              | Citadel Finance LLC                                                               | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   6933000 | PA      | $7097155.76   | 0.20%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup, Inc.                                                                   | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $10349938.14  | 0.29%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup, Inc.                                                                   | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26757697.14  | 0.74%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                | Citigroup Mortgage Loan Trust, Inc.                                               | CUSIP: 17322GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750393 | PA      | $738082.40    | 0.02%             | 2035-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                | Citigroup Mortgage Loan Trust, Inc.                                               | CUSIP: 17326QAA1<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |    856894 | PA      | $846512.04    | 0.02%             | 2064-09-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 19685AAA7<br>LEI: 213800AWBXHFGYDU9Q16 | Long             | ABS-MBS          | CORP              | US        |   9299160 | PA      | $9337488.83   | 0.26%             | 2069-08-25      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 19688VAA8<br>LEI: 213800YFAHWZN77V6P52 | Long             | ABS-MBS          | CORP              | US        |  10381330 | PA      | $10542922.26  | 0.29%             | 2069-06-25      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 19688WAA6<br>LEI: 213800KKXAZ8LJ3W5A65 | Long             | ABS-MBS          | CORP              | US        |   6826637 | PA      | $6913227.18   | 0.19%             | 2069-07-25      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT Mortgage Loan Trust                                                          | CUSIP: 19688XAA4<br>LEI: 213800U2X2TO1PQH1O75 | Long             | ABS-MBS          | CORP              | US        |   7700590 | PA      | $7760432.44   | 0.21%             | 2069-11-25      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                               | Credit Agricole SA                                                                | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  12832000 | PA      | $12928902.77  | 0.36%             | 2028-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                      | CUSIP: 225401AV0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15596000 | PA      | $16130821.31  | 0.45%             | 2028-08-11      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                             | Cross Mortgage Trust                                                              | CUSIP: 22758YAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18543071 | PA      | $18607971.29  | 0.51%             | 2071-01-25      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                    | DTE Energy Co.                                                                    | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   9432000 | PA      | $9550260.02   | 0.26%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                                | DXC Technology Co.                                                                | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3042040.17   | 0.08%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                 | Deutsche Bank AG                                                                  | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  13948000 | PA      | $14243563.56  | 0.39%             | 2029-01-10      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                           | Diamondback Energy, Inc.                                                          | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |  13837000 | PA      | $14028514.73  | 0.39%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                          | Dryden 40 Senior Loan Fund                                                        | CUSIP: 26244GAS4<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |   5044181 | PA      | $5046743.68   | 0.14%             | 2031-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                         | EIDP, Inc.                                                                        | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |  18343000 | PA      | $18337279.74  | 0.51%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp.                                                                 | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2573000 | PA      | $2590016.77   | 0.07%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp.                                                                 | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  13791000 | PA      | $14057874.61  | 0.39%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                             | ERAC USA Finance LLC                                                              | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |  20029000 | PA      | $20293713.28  | 0.56%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                             | Edison International                                                              | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  17373000 | PA      | $17675495.55  | 0.49%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ELEMENT FLEET MANAGEMENT                         | Element Fleet Management Corp.                                                    | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |  14091000 | PA      | $14192284.84  | 0.39%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                         | Element Fleet Management Corp.                                                    | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |  11964000 | PA      | $12154402.04  | 0.34%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                     | Enbridge, Inc.                                                                    | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  15154000 | PA      | $15367986.30  | 0.42%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                                | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   9899000 | PA      | $10056310.65  | 0.28%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                             | Enel Finance International NV                                                     | CUSIP: 29278GBF4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |  15556000 | PA      | $15554582.85  | 0.43%             | 2028-09-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                      | Equinix, Inc.                                                                     | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   9597000 | PA      | $9173330.74   | 0.25%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                         | Equitable Financial Life Global Funding                                           | CUSIP: 29449WAR8<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |  13954000 | PA      | $14178412.27  | 0.39%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                          | Essential Utilities, Inc.                                                         | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   9870000 | PA      | $9993643.96   | 0.28%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                            | Evergy Kansas Central, Inc.                                                       | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |  16705000 | PA      | $16924311.09  | 0.47%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                | Eversource Energy                                                                 | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   9892000 | PA      | $9989899.94   | 0.28%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Federal Home Loan Mortgage Corp.                                                  | CUSIP: 31336CQR7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    196366 | PA      | $202304.91    | 0.01%             | 2037-08-01      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | CUSIP: 3137BUX60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  16877243 | PA      | $16802817.56  | 0.46%             | 2026-12-25      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | CUSIP: 3137F1G44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10568000 | PA      | $10499217.12  | 0.29%             | 2027-04-25      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs. | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | CUSIP: 3137F2LJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  15000000 | PA      | $14873058.00  | 0.41%             | 2027-06-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT HOLDING CO                         | Fedex Freight Holding Co., Inc.                                                   | CUSIP: 314352AA3<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   6976000 | PA      | $6983936.73   | 0.19%             | 2029-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                              | Fifth Third Bancorp                                                               | CUSIP: 316773DN7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |  10963000 | PA      | $10953161.80  | 0.30%             | 2032-04-29      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                         | First Citizens BancShares, Inc.                                                   | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |  13375000 | PA      | $13571126.99  | 0.37%             | 2031-03-12      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust                 | First National Master Notes Trust                                                 | CUSIP: 32113CBV1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  21499000 | PA      | $21549559.20  | 0.59%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust                 | First National Master Notes Trust                                                 | CUSIP: 32113CBY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11940000 | PA      | $12074246.20  | 0.33%             | 2029-09-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                       | Fiserv, Inc.                                                                      | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1250601.24   | 0.03%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                       | Fiserv, Inc.                                                                      | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  14888000 | PA      | $15050942.61  | 0.42%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                 | FirstEnergy Corp.                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  10832000 | PA      | $10807329.15  | 0.30%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust         | Ford Credit Floorplan Master Owner Trust A                                        | CUSIP: 34528QJU9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |  14600000 | PA      | $14631527.24  | 0.40%             | 2030-09-15      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co. LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7452000 | PA      | $7782791.97   | 0.21%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co. LLC                                                         | CUSIP: 345397J20<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5026770.75   | 0.14%             | 2029-04-06      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GROUP HOLDINGS                         | Fortitude Group Holdings LLC                                                      | CUSIP: 34966XAA6<br>LEI: 2549006R9ZUL08JFIH12 | Long             | DBT              | CORP              | US        |  15630000 | PA      | $16211914.59  | 0.45%             | 2030-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                            | Foundry JV Holdco LLC                                                             | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7337755.74   | 0.20%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SLST                               | Seasoned Loans Structured Transaction Trust                                       | CUSIP: 35564CAA5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    339892 | PA      | $334055.68    | 0.01%             | 2028-06-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                | GXO Logistics, Inc.                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |  26132000 | PA      | $27565391.94  | 0.76%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                            | Haleon US Capital LLC                                                             | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |  13155000 | PA      | $13071370.64  | 0.36%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                           | GE HealthCare Technologies, Inc.                                                  | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   6977000 | PA      | $6998942.32   | 0.19%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                | General Mills, Inc.                                                               | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   6924000 | PA      | $6972555.10   | 0.19%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                | General Motors Co.                                                                | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   9301000 | PA      | $9535609.91   | 0.26%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                           | General Motors Financial Co., Inc.                                                | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3467000 | PA      | $3475899.89   | 0.10%             | 2028-10-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                              | Georgia-Pacific LLC                                                               | CUSIP: 37331NAR2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |  13725000 | PA      | $13869532.49  | 0.38%             | 2028-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group, Inc.                                                         | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9028000 | PA      | $9125435.59   | 0.25%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group, Inc.                                                         | CUSIP: 38141GD27<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  17952000 | PA      | $17942169.66  | 0.50%             | 2029-10-21      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group, Inc.                                                         | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8243000 | PA      | $8294457.42   | 0.23%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                          | Guardian Life Global Funding                                                      | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5138267.55   | 0.14%             | 2027-10-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HCA INC                                          | HCA, Inc.                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6974000 | PA      | $7105605.59   | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC Holdings PLC                                                                 | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9774000 | PA      | $9920027.18   | 0.27%             | 2029-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Hin Timeshare Trust                              | HINNT LLC                                                                         | CUSIP: 40472QAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1620648 | PA      | $1652333.85   | 0.05%             | 2043-03-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Hin Timeshare Trust                              | HINNT LLC                                                                         | CUSIP: 40472QAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1811444 | PA      | $1848112.03   | 0.05%             | 2043-03-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                           | HAT Holdings I LLC/HAT Holdings II LLC                                            | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11215000 | PA      | $11164239.34  | 0.31%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                         | Health Care Service Corp. A Mutual Legal Reserve Co.                              | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |  14949000 | PA      | $15334899.47  | 0.42%             | 2029-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                         | Healthcare Realty Holdings LP                                                     | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |  14816000 | PA      | $14050485.43  | 0.39%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                       | HEICO Corp.                                                                       | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |  14873000 | PA      | $15272221.66  | 0.42%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                      | Hertz Vehicle Financing III LP                                                    | CUSIP: 42806MAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7392000 | PA      | $7272921.53   | 0.20%             | 2027-12-27      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                      | Hertz Vehicle Financing III LLC                                                   | CUSIP: 42806MCA5<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |  17025000 | PA      | $17270692.88  | 0.48%             | 2028-02-25      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                 | Hewlett Packard Enterprise Co.                                                    | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   9917000 | PA      | $10169465.10  | 0.28%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                 | Hewlett Packard Enterprise Co.                                                    | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4957000 | PA      | $4971735.57   | 0.14%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283GAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2433235 | PA      | $2424139.63   | 0.07%             | 2037-01-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1477495 | PA      | $1507289.00   | 0.04%             | 2038-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8465966 | PA      | $8551354.29   | 0.24%             | 2040-08-27      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3375818 | PA      | $3417200.63   | 0.09%             | 2040-08-27      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283YAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    826846 | PA      | $845234.92    | 0.02%             | 2039-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43283YAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    232283 | PA      | $238259.68    | 0.01%             | 2039-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43285HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    991807 | PA      | $976450.13    | 0.03%             | 2039-02-25      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 43285JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6550496 | PA      | $6568072.37   | 0.18%             | 2044-05-25      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                     | Hilton Grand Vacations Trust                                                      | CUSIP: 432917AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2284946 | PA      | $2334838.03   | 0.06%             | 2038-01-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Hin Timeshare Trust                              | HINNT LLC                                                                         | CUSIP: 433401AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9676818 | PA      | $9673625.30   | 0.27%             | 2045-05-15      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                            | Amrize Finance U.S. LLC                                                           | CUSIP: 43475RAR7<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   6418000 | PA      | $6570210.89   | 0.18%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                         | Host Hotels & Resorts LP                                                          | CUSIP: 44107TBE5<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |  11806000 | PA      | $11831989.02  | 0.33%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                         | Huntington Ingalls Industries, Inc.                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   8926000 | PA      | $8477015.86   | 0.23%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                         | Huntington Ingalls Industries, Inc.                                               | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $3092592.88   | 0.09%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                | Hyatt Hotels Corp.                                                                | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   9902000 | PA      | $10055902.63  | 0.28%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                           | CUSIP: 44891ACM7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  14623000 | PA      | $14803027.26  | 0.41%             | 2026-09-21      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                          | Hyundai Capital America                                                           | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9497000 | PA      | $9654395.21   | 0.27%             | 2028-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                   | ICG US CLO Ltd.                                                                   | CUSIP: 449303AL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10500000 | PA      | $10499853.00  | 0.29%             | 2034-04-17      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                     | Illumina, Inc.                                                                    | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   6543000 | PA      | $6559109.32   | 0.18%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                          | Imperial Brands Finance PLC                                                       | CUSIP: 45262BAJ2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   9450000 | PA      | $9534726.53   | 0.26%             | 2028-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                     | ING Groep NV                                                                      | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  19800000 | PA      | $20042786.41  | 0.55%             | 2027-09-11      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                       | Intel Corp.                                                                       | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15000899.40  | 0.41%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                              | Intesa Sanpaolo SpA                                                               | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1714000 | PA      | $1704579.91   | 0.05%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                              | Intesa Sanpaolo SpA                                                               | CUSIP: 46115HBL0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   7550000 | PA      | $7479462.84   | 0.21%             | 2029-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                              | Invitation Homes Operating Partnership LP                                         | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   5860000 | PA      | $5571237.48   | 0.15%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co.                                                              | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1151509.65   | 0.03%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co.                                                              | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20731000 | PA      | $20509401.78  | 0.57%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co.                                                              | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  19331000 | PA      | $19680068.76  | 0.54%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                         | Jackson National Life Global Funding                                              | CUSIP: 46849LUZ2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |  14850000 | PA      | $14896219.44  | 0.41%             | 2026-04-10      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                            | KKR CLO 15 Ltd.                                                                   | CUSIP: 48251MBA3<br>LEI: 549300K434Q30JZAS486 | Long             | ABS-CBDO         | CORP              | KY        |   4219729 | PA      | $4220720.31   | 0.12%             | 2032-01-18      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                            | Keysight Technologies, Inc.                                                       | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |  21884000 | PA      | $22000550.03  | 0.61%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                | Kinder Morgan, Inc.                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |  13371000 | PA      | $13452301.96  | 0.37%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                 | LPL Holdings, Inc.                                                                | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   6469000 | PA      | $6438846.89   | 0.18%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                | L3Harris Technologies, Inc.                                                       | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |  11440000 | PA      | $11430712.78  | 0.32%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                 | Lazard Group LLC                                                                  | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |  16536000 | PA      | $16650881.38  | 0.46%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                         | Lloyds Banking Group PLC                                                          | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  10412000 | PA      | $10581071.62  | 0.29%             | 2029-06-13      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                   | Lowe's Cos., Inc.                                                                 | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |  14949000 | PA      | $14966026.31  | 0.41%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                       | MFA Trust                                                                         | CUSIP: 55283QAA2<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |   2122595 | PA      | $1956302.80   | 0.05%             | 2060-07-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Merit                                            | MHP Trust                                                                         | CUSIP: 55293BAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2997187.50   | 0.08%             | 2038-07-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Merit                                            | MHP Trust                                                                         | CUSIP: 55293BAH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4993750.00   | 0.14%             | 2038-07-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55389QAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6882976 | PA      | $6894320.32   | 0.19%             | 2042-03-20      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55389TAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1433299 | PA      | $1390931.93   | 0.04%             | 2041-01-22      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55400DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    252041 | PA      | $251730.11    | 0.01%             | 2038-10-20      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55400DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    819253 | PA      | $818120.70    | 0.02%             | 2038-10-20      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| MVW 2020-1 LLC                                   | MVW LLC                                                                           | CUSIP: 55400EAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    991214 | PA      | $978081.06    | 0.03%             | 2037-10-20      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 55400WAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6186712 | PA      | $6354007.24   | 0.18%             | 2040-11-20      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                         | Manufacturers & Traders Trust Co.                                                 | CUSIP: 564760CC8<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16149596.00  | 0.45%             | 2028-07-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars, Inc.                                                                        | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   9778000 | PA      | $9849776.68   | 0.27%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Metlife Securitization Trust                     | MetLife Securitization Trust                                                      | CUSIP: 59166BAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2279868 | PA      | $2199168.73   | 0.06%             | 2055-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                         | Microchip Technology, Inc.                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   8932000 | PA      | $9139813.70   | 0.25%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                    | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  19932000 | PA      | $19916827.36  | 0.55%             | 2029-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                          | Morgan Stanley Private Bank NA                                                    | CUSIP: 61776NVE0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |  17200000 | PA      | $17309815.12  | 0.48%             | 2028-07-06      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                        | Mosaic Co.                                                                        | CUSIP: 61945CAJ2<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |  14709000 | PA      | $14754509.79  | 0.41%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 62847RAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8025066 | PA      | $8166844.85   | 0.23%             | 2043-02-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 62847RAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1271067 | PA      | $1290863.14   | 0.04%             | 2043-02-20      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW LLC                                                                           | CUSIP: 62848PAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3817502 | PA      | $3855697.38   | 0.11%             | 2040-10-20      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                           | NXP BV/NXP Funding LLC/NXP USA, Inc.                                              | CUSIP: 62954HBF4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |  13851000 | PA      | $13912942.64  | 0.38%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                 | NTT Finance Corp.                                                                 | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   1075000 | PA      | $1069659.96   | 0.03%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                 | NTT Finance Corp.                                                                 | CUSIP: 62954WAQ8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3998000 | PA      | $4050508.17   | 0.11%             | 2028-07-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                         | National Australia Bank Ltd.                                                      | CUSIP: 632525CA7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |  14000000 | PA      | $14173138.14  | 0.39%             | 2027-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                             | National Fuel Gas Co.                                                             | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |  13890000 | PA      | $14017088.36  | 0.39%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                     | NNN REIT, Inc.                                                                    | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   7606000 | PA      | $7585500.00   | 0.21%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64828AAA1<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    601618 | PA      | $589585.04    | 0.02%             | 2054-01-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64828CAA7<br>LEI: 549300U1MV4J7YQZG974 | Long             | ABS-MBS          | CORP              | US        |   1906718 | PA      | $1898739.35   | 0.05%             | 2058-02-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64828MAA5<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   2098580 | PA      | $2047074.02   | 0.06%             | 2057-04-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64828NAA3<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   1087186 | PA      | $1103515.80   | 0.03%             | 2057-06-25      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64829DAG1<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |    803046 | PA      | $777847.88    | 0.02%             | 2054-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64829LAA6<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   1239668 | PA      | $1200132.68   | 0.03%             | 2056-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64829NAA2<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   1260532 | PA      | $1227828.33   | 0.03%             | 2057-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64829VAA4<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   1241832 | PA      | $1213989.02   | 0.03%             | 2057-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830DAB9<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   2444911 | PA      | $2419303.31   | 0.07%             | 2057-12-25      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830EAC5<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   2979330 | PA      | $2899386.16   | 0.08%             | 2058-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830GAB2<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   1397852 | PA      | $1376179.62   | 0.04%             | 2057-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830HAA2<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   4915681 | PA      | $4811499.79   | 0.13%             | 2059-02-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830MAG8<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   3077372 | PA      | $2935626.69   | 0.08%             | 2059-08-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust                                               | CUSIP: 64830WAD3<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   3297848 | PA      | $3118252.46   | 0.09%             | 2058-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                         | New York Life Global Funding                                                      | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   9983000 | PA      | $9992638.79   | 0.28%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                         | New York Life Global Funding                                                      | CUSIP: 64953BBW7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  11264000 | PA      | $11384563.21  | 0.31%             | 2028-04-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings, Inc.                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7688000 | PA      | $7775967.17   | 0.21%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings, Inc.                                             | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10919000 | PA      | $11116776.39  | 0.31%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67118TAA2<br>LEI: 254900LSNFNEGAD7J679 | Long             | ABS-MBS          | CORP              | US        |   3469425 | PA      | $3504842.50   | 0.10%             | 2064-01-25      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67118XAA3<br>LEI: 254900LMIQVUH9BFZJ05 | Long             | ABS-MBS          | CORP              | US        |   4431887 | PA      | $4499247.87   | 0.12%             | 2064-02-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67119CAA8<br>LEI: 254900Y1YRD8JNADSC78 | Long             | ABS-MBS          | CORP              | US        |   4433580 | PA      | $4495874.52   | 0.12%             | 2064-05-25      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67119FAA1<br>LEI: 254900FVMB3WTXJGGR91 | Long             | ABS-MBS          | CORP              | US        |   8431071 | PA      | $8543024.64   | 0.24%             | 2064-03-25      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67120VAA3<br>LEI: 2549006BC0G3YEF5SL09 | Long             | ABS-MBS          | CORP              | US        |   7619802 | PA      | $7709511.74   | 0.21%             | 2064-11-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67123BAF3<br>LEI: 2549009JKGY7CAYS8Y83 | Long             | ABS-MBS          | CORP              | US        |  19542703 | PA      | $19616340.22  | 0.54%             | 2065-10-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67123HAA1<br>LEI: 25490068H0VHV68K7086 | Long             | ABS-MBS          | CORP              | US        |  11837257 | PA      | $11870924.04  | 0.33%             | 2065-11-25      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67448GAA1<br>LEI: 25490010LUJWFEUCIH44 | Long             | ABS-MBS          | CORP              | US        |   5122554 | PA      | $5127836.97   | 0.14%             | 2063-03-25      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX Trust                                                                         | CUSIP: 67448NAA6<br>LEI: 254900RDM4XSF0B1E373 | Long             | ABS-MBS          | CORP              | US        |   5685820 | PA      | $5752780.60   | 0.16%             | 2064-01-25      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 40, LTD.             | Octagon Investment Partners 40 Ltd.                                               | CUSIP: 67592BAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2999967.00   | 0.08%             | 2035-01-20      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                        | ONEOK, Inc.                                                                       | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  16687000 | PA      | $16860936.78  | 0.47%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp.                                                                      | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14519000 | PA      | $14619687.67  | 0.40%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                        | Orange SA                                                                         | CUSIP: 685218AH2<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |  12000000 | PA      | $12006423.48  | 0.33%             | 2029-01-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                           | PNC Financial Services Group, Inc.                                                | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  10461000 | PA      | $10828908.24  | 0.30%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                           | PNC Financial Services Group, Inc.                                                | CUSIP: 693475CG8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   9966000 | PA      | $9980041.30   | 0.28%             | 2029-01-26      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co. LP/PTL Finance Corp.                                     | CUSIP: 709599BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10910000 | PA      | $10952296.00  | 0.30%             | 2026-05-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                         | Penske Truck Leasing Co. LP/PTL Finance Corp.                                     | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6392000 | PA      | $6465937.35   | 0.18%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International, Inc.                                                 | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  17972000 | PA      | $18143284.30  | 0.50%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International, Inc.                                                 | CUSIP: 718172DX4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14980555.05  | 0.41%             | 2028-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                              | Quanta Services, Inc.                                                             | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |  14874000 | PA      | $15053200.46  | 0.42%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                         | RTX Corp.                                                                         | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  14569000 | PA      | $14572224.99  | 0.40%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                         | RTX Corp.                                                                         | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6927000 | PA      | $7014586.65   | 0.19%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                               | Regal Rexnord Corp.                                                               | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  14898000 | PA      | $14902132.56  | 0.41%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS                           | Repsol E&P Capital Markets U.S. LLC                                               | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   8154000 | PA      | $8248042.69   | 0.23%             | 2028-09-16      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                               | RGA Global Funding                                                                | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |  15965000 | PA      | $16062167.62  | 0.44%             | 2028-08-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                   | Rocket Cos., Inc.                                                                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4351000 | PA      | $4454592.96   | 0.12%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                           | Roper Technologies, Inc.                                                          | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   6010000 | PA      | $6043965.64   | 0.17%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                             | Royal Bank of Canada                                                              | CUSIP: 78017DAN8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10005224.60  | 0.28%             | 2028-11-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                             | Royal Bank of Canada                                                              | CUSIP: 78017FZS5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11964000 | PA      | $12076396.52  | 0.33%             | 2028-10-18      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                               | Royalty Pharma PLC                                                                | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |  18482000 | PA      | $19035594.67  | 0.53%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SFO Commerical Mortgage Trust                    | SFO Commercial Mortgage Trust                                                     | CUSIP: 78432WAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4900000 | PA      | $4881687.23   | 0.13%             | 2038-05-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Trust LLC                                                           | CUSIP: 78437DAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3440750 | PA      | $3451385.24   | 0.10%             | 2030-07-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Leasing LLC                                                         | CUSIP: 78439XAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9400000 | PA      | $9430491.72   | 0.26%             | 2031-12-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                         | Santander U.K. Group Holdings PLC                                                 | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |  22149000 | PA      | $22184773.74  | 0.61%             | 2029-09-22      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust                                            | CUSIP: 80288DAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4050000 | PA      | $4129817.40   | 0.11%             | 2031-03-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust                                            | CUSIP: 80288JAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8350000 | PA      | $8409937.14   | 0.23%             | 2031-09-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                              | Charles Schwab Corp.                                                              | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  11461000 | PA      | $11197995.03  | 0.31%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                              | Charles Schwab Corp.                                                              | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   9134000 | PA      | $9479352.06   | 0.26%             | 2029-05-19      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd          | Seagate Data Storage Technology Pte. Ltd.                                         | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   8745000 | PA      | $9237125.84   | 0.26%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82650BAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1611943 | PA      | $1652911.94   | 0.05%             | 2040-04-20      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2889517 | PA      | $2910512.87   | 0.08%             | 2041-08-20      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3541989 | PA      | $3558446.50   | 0.10%             | 2041-08-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4793254 | PA      | $4819105.25   | 0.13%             | 2042-01-21      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1732502 | PA      | $1743870.40   | 0.05%             | 2042-01-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653CAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3465003 | PA      | $3478242.16   | 0.10%             | 2042-01-21      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653HAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3176616 | PA      | $3193855.07   | 0.09%             | 2044-04-20      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653HAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2779539 | PA      | $2797735.99   | 0.08%             | 2044-04-20      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 82653HAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1790456 | PA      | $1795738.37   | 0.05%             | 2044-04-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 826934AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2821634 | PA      | $2868301.42   | 0.08%             | 2039-07-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 826935AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2713817 | PA      | $2741996.02   | 0.08%             | 2043-01-20      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 826943AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3854335 | PA      | $3904334.49   | 0.11%             | 2040-01-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare Receivables Funding LLC                                          | CUSIP: 826944AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4402668 | PA      | $4549728.16   | 0.13%             | 2040-09-20      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                    | J.M. Smucker Co.                                                                  | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |  10960000 | PA      | $11474160.45  | 0.32%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                              | Southern California Edison Co.                                                    | CUSIP: 842400JF1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   6883000 | PA      | $6897147.52   | 0.19%             | 2026-09-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                      | Southern Co.                                                                      | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  14878000 | PA      | $15151726.04  | 0.42%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                            | Southwest Airlines Co.                                                            | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   7318000 | PA      | $7357229.31   | 0.20%             | 2028-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                          | Starwood Property Trust, Inc.                                                     | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2947000 | PA      | $2962462.91   | 0.08%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                | State Street Corp.                                                                | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4899450.03   | 0.14%             | 2028-04-24      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                       | FIXED INC CLEARING CORP.REPO                                                      | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  52258934 | PA      | $52258934.12  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                               | Steel Dynamics, Inc.                                                              | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   9341000 | PA      | $9327635.18   | 0.26%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                         | Sumitomo Mitsui Financial Group, Inc.                                             | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1445000 | PA      | $1452609.21   | 0.04%             | 2027-01-14      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                         | Svenska Handelsbanken AB                                                          | CUSIP: 86959LAP8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  15000000 | PA      | $15497875.05  | 0.43%             | 2028-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                      | Swedbank AB                                                                       | CUSIP: 87020PAT4<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |  21078000 | PA      | $21543524.70  | 0.59%             | 2027-09-20      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XVIII Ltd.                                                           | CUSIP: 87154GFL4<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $15023175.00  | 0.41%             | 2037-10-23      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                     | Synopsys, Inc.                                                                    | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $7024493.55   | 0.19%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                 | Symphony CLO XXIII Ltd.                                                           | CUSIP: 87167NDL6<br>LEI: 54930001DQI1CFLYVB48 | Long             | ABS-CBDO         | CORP              | KY        |   7502133 | PA      | $7502072.50   | 0.21%             | 2034-01-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA, Inc.                                                                | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  13813000 | PA      | $13803587.96  | 0.38%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                           | Williams Cos., Inc.                                                               | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  10707000 | PA      | $10954443.16  | 0.30%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89173UAA5<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   1180138 | PA      | $1161587.43   | 0.03%             | 2057-06-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175JAA8<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   1666019 | PA      | $1645191.45   | 0.05%             | 2057-10-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175MAA1<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   1735207 | PA      | $1711370.76   | 0.05%             | 2058-05-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175TAA6<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   5356263 | PA      | $5117998.22   | 0.14%             | 2058-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89175VAA1<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   1834461 | PA      | $1818888.75   | 0.05%             | 2058-03-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89176EAA8<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |    391051 | PA      | $388894.77    | 0.01%             | 2058-01-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89178BAA2<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   2893046 | PA      | $2796668.89   | 0.08%             | 2059-10-25      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89179JAA4<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   6558022 | PA      | $6009881.99   | 0.17%             | 2060-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89179YAR4<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   5397763 | PA      | $5087971.59   | 0.14%             | 2061-11-25      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust                                                         | CUSIP: 89181JAA0<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   8384636 | PA      | $8145717.04   | 0.22%             | 2063-01-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                         | Toyota Motor Credit Corp.                                                         | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $7002455.20   | 0.19%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust             | Toyota Auto Loan Extended Note Trust                                              | CUSIP: 89237MAA7<br>LEI: 54930055QDKD6LCRW256 | Long             | ABS-O            | CORP              | US        |  12150000 | PA      | $12127829.90  | 0.33%             | 2034-02-27      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                      | Truist Bank                                                                       | CUSIP: 89788JAE9<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20033058.40  | 0.55%             | 2027-05-20      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                            | Truist Financial Corp.                                                            | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   9970000 | PA      | $10038730.19  | 0.28%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| 20 TSQ GroundCo LLC                              | 20 Times Square Trust                                                             | CUSIP: 90137LAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2827500.00   | 0.08%             | 2035-05-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| 20 TSQ GroundCo LLC                              | 20 Times Square Trust                                                             | CUSIP: 90137LAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10900000 | PA      | $10218750.00  | 0.28%             | 2035-05-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| 280 Park Avenue Mortgage Trust                   | 280 Park Avenue Mortgage Trust                                                    | CUSIP: 90205FAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16000000 | PA      | $15920000.00  | 0.44%             | 2034-09-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                            | U.S. Bank NA                                                                      | CUSIP: 90331HPS6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  23038000 | PA      | $23260081.02  | 0.64%             | 2028-05-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                 | UWM Holdings LLC                                                                  | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10551000 | PA      | $10484343.32  | 0.29%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14211000 | PA      | $14354775.39  | 0.40%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91541000 | PA      | $93200180.63  | 2.57%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35383000 | PA      | $35800409.01  | 0.99%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24293000 | PA      | $24625130.98  | 0.68%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                                               | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35864500 | PA      | $36104063.74  | 1.00%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers LLC                         | Vantage Data Centers LLC                                                          | CUSIP: 92212KAC0<br>LEI: 5493000RL8X7WTQ7HO20 | Long             | ABS-O            | CORP              | US        |   9018000 | PA      | $8624408.49   | 0.24%             | 2045-09-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| VEGAS Trust                                      | VEGAS Trust                                                                       | CUSIP: 92254AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12000000 | PA      | $12135217.20  | 0.34%             | 2039-11-10      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                 | Ventas Realty LP                                                                  | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   8903000 | PA      | $8858756.54   | 0.24%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                 | Ventas Realty LP                                                                  | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    750000 | PA      | $748788.36    | 0.02%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 44 CLO Ltd.                                                               | CUSIP: 92332KAQ4<br>LEI: 5493005RF0X3GB54HH60 | Long             | ABS-CBDO         | CORP              | KY        |  13900000 | PA      | $13910675.20  | 0.38%             | 2034-10-20      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 38 CLO Ltd.                                                               | CUSIP: 92332NBC8<br>LEI: 549300EM6DS6KQH1HN07 | Long             | ABS-CBDO         | CORP              | KY        |   4634377 | PA      | $4637602.36   | 0.13%             | 2032-07-30      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                  | Venture 37 CLO Ltd.                                                               | CUSIP: 92333BBA7<br>LEI: 549300IW5Q3C6JHMIU22 | Long             | ABS-CBDO         | CORP              | KY        |   7771144 | PA      | $7774190.51   | 0.21%             | 2032-07-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                     | Veralto Corp.                                                                     | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |  19497000 | PA      | $19673957.31  | 0.54%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | Verizon Communications, Inc.                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  16545000 | PA      | $15930281.11  | 0.44%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                               | VICI Properties LP                                                                | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   9067000 | PA      | $9160087.35   | 0.25%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                         | Vistra Operations Co. LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   7288000 | PA      | $7196765.17   | 0.20%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                         | Vistra Operations Co. LLC                                                         | CUSIP: 92840VAX0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   9841000 | PA      | $9841925.05   | 0.27%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                         | Vistra Operations Co. LLC                                                         | CUSIP: 92840VAY8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   9841000 | PA      | $9827211.77   | 0.27%             | 2031-01-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                         | Volkswagen Group of America Finance LLC                                           | CUSIP: 928668CM2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |  11265000 | PA      | $11441021.82  | 0.32%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                         | Volkswagen Group of America Finance LLC                                           | CUSIP: 928668CV2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   7550000 | PA      | $7574116.06   | 0.21%             | 2027-09-11      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                     | Voya CLO Ltd.                                                                     | CUSIP: 92913UBJ4<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   3850737 | PA      | $3854017.83   | 0.11%             | 2031-10-20      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| VOYA GLOBAL FUNDING                              | Voya Global Funding                                                               | CUSIP: 92921LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6145000 | PA      | $6181769.53   | 0.17%             | 2030-11-24      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co.                                                                 | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  34017000 | PA      | $33833094.23  | 0.93%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co.                                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5989000 | PA      | $5957421.68   | 0.16%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust            | Westlake Automobile Receivables Trust                                             | CUSIP: 96041KAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10460000 | PA      | $10582067.15  | 0.29%             | 2031-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust            | Westlake Automobile Receivables Trust                                             | CUSIP: 96043BAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9405000 | PA      | $9404449.81   | 0.26%             | 2031-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust            | Westlake Automobile Receivables Trust                                             | CUSIP: 96043BAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6130000 | PA      | $6133494.10   | 0.17%             | 2031-06-16      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                  | Weyerhaeuser Co.                                                                  | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |   5952000 | PA      | $5965367.78   | 0.16%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                   | Whirlpool Corp.                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2141568.55   | 0.06%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                  | Xcel Energy, Inc.                                                                 | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   9780000 | PA      | $9541070.98   | 0.26%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                           | Zimmer Biomet Holdings, Inc.                                                      | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |  14726000 | PA      | $14847517.63  | 0.41%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                       | Zoetis, Inc.                                                                      | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   9168000 | PA      | $9221512.06   | 0.25%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | Future                                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1399 | NC      | $-530667.11   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio       | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  13990280 | NS      | $13990280.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer