# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063339
**Filing Date:** 2026-6
**Character Count:** 57001
**Document Hash:** ed0c107885e5cb6f62e57fd657a24380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063339.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**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:** 261103778

**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 Inflation Opportunities (Series ID: S000044274)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000137927 | C            | TIOCX           |
| C000137928 | I            | ITIOX           |
| C000137929 | I2           |  |
| C000137930 | A            | TIOAX           |
| C000172159 | R6           | RTIOX           |
| C000244909 | R4           | TIOEX           |
| C000244910 | R            | TIODX           |
| C000244911 | I3           | TIOBX           |

## 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 Inflation Opportunities

- **b. EDGAR series identifier (if any):** S000044274

- **c. LEI of Series:** 54930063RIQTGVT8N429

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $158140451.12

**Total Liabilities:** $2225723.35

**Net Assets:** $155914727.77

**Cash Not Reported:** $82333.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -26.20000000 | **1-Year:** -936.70000000 | **5-Year:** -6281.92000000 | **10-Year:** -6690.77000000 | **30-Year:** -2026.22000000

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

- **3-Month:** -0.22000000 | **1-Year:** -5.96000000 | **5-Year:** -96.20000000 | **10-Year:** -50.47000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244911 | 1.07%                | -1.17%               | 0.84%                |
| Class ID C000137927 | 0.95%                | -1.31%               | 0.79%                |
| Class ID C000244910 | 1.05%                | -1.23%               | 0.81%                |
| Class ID C000244909 | 1.07%                | -1.19%               | 0.84%                |
| Class ID C000172159 | 1.07%                | -1.27%               | 0.94%                |
| Class ID C000137928 | 1.07%                | -1.29%               | 0.94%                |
| Class ID C000137930 | 1.06%                | -1.22%               | 0.83%                |
| Class ID C000137929 | 1.07%                | -1.27%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-844.49                 | $1481194.80                                |
| Month 2  | $-1056570.38             | $-1812988.02                               |
| Month 3  | $16123.29                | $830418.54                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY                         | Morgan Stanley                                                              | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    958000 | PA      | $829306.27    | 0.53%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4742814 | PA      | $4821910.67   | 3.09%             | 2027-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3733555 | PA      | $3874289.79   | 2.48%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MAPLE PARENT HLDS CO                   | Maple Parent Holdings Corp.                                                 | CUSIP: 56530KAC0<br>LEI: 254900J6FBJ1E892Q074 | Long             | DBT              | CORP              | US        |    174000 | PA      | $174217.37    | 0.11%             | 2036-03-26      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2464812 | PA      | $1282896.15   | 0.82%             | 2052-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp.                                                       | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1223186.12   | 0.78%             | 2036-02-12      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1906305 | PA      | $1080110.98   | 0.69%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                | Fidelity National Information Services, Inc.                                | CUSIP: 31620MCE4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    119000 | PA      | $118364.04    | 0.08%             | 2031-03-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2438120 | PA      | $2296207.93   | 1.47%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                          | Citigroup, Inc.                                                             | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    228000 | PA      | $224091.03    | 0.14%             | 2039-09-19      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                | Goldman Sachs Group, Inc.                                                   | CUSIP: 38145GAR1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    515000 | PA      | $507489.53    | 0.33%             | 2032-01-21      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2299194 | PA      | $2248909.11   | 1.44%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2851534 | PA      | $2902438.74   | 1.86%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265644.14    | 0.17%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    956637 | PA      | $959978.62    | 0.62%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTH32 TREASURY LTD                   | South32 Treasury Ltd.                                                       | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |    615000 | PA      | $592002.69    | 0.38%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                              | ONEOK, Inc.                                                                 | CUSIP: 682680DB6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    628000 | PA      | $623816.77    | 0.40%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                                                              | CUSIP: 61747YGB5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    652000 | PA      | $646969.23    | 0.41%             | 2032-03-12      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                  | Foundry JV Holdco LLC                                                       | CUSIP: 350930AE3<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213618.91    | 0.14%             | 2038-01-25      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1425944 | PA      | $1384980.99   | 0.89%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER               | Enterprise Products Operating LLC                                           | CUSIP: 29379VBY8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    336000 | PA      | $245008.28    | 0.16%             | 2051-01-31      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    931905 | PA      | $864477.94    | 0.55%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy, Inc.                                                    | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    153000 | PA      | $156108.53    | 0.10%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    948755 | NS      | $948755.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2874147 | PA      | $3188094.33   | 2.04%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GABX LEASING                           | Gabx Leasing LLC                                                            | CUSIP: 36274FAA7<br>LEI: 25490085PXP0WGRIRI44 | Long             | DBT              | CORP              | US        |    121000 | PA      | $119445.15    | 0.08%             | 2031-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| APA CORP                               | APA Corp.                                                                   | CUSIP: 03743QAR9<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124502.33    | 0.08%             | 2035-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER                       | Triton Container International Ltd.                                         | CUSIP: 89680YAC9<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |    968000 | PA      | $875303.12    | 0.56%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS               | Cheniere Energy Partners LP                                                 | CUSIP: 16411QAW1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132683.75    | 0.09%             | 2035-10-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2198340 | PA      | $1682199.49   | 1.08%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                     | PPG Industries, Inc.                                                        | CUSIP: 693506BY2<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109600.66    | 0.07%             | 2031-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GF25<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    196000 | PA      | $195538.00    | 0.13%             | 2034-04-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                  | Mexico Government International Bonds                                       | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    450000 | PA      | $444226.50    | 0.28%             | 2034-02-09      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds  | Mexico Government International Bonds                                       | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    257000 | PA      | $202631.65    | 0.13%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     52450 | NS      | $52449.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Purchased USD / Sold EUR                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-24156.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND                         | Spain Government Inflation-Linked Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   2055968 | PA      | $2480714.19   | 1.59%             | 2030-11-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2081265 | PA      | $1498355.68   | 0.96%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                            | Oracle Corp.                                                                | CUSIP: 68389XDX0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    258000 | PA      | $252371.51    | 0.16%             | 2031-02-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                    | Dow Chemical Co.                                                            | CUSIP: 260543DK6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     66000 | PA      | $57455.62     | 0.04%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1826506 | PA      | $1776543.42   | 1.14%             | 2041-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T               | Hartford Insurance Group, Inc.                                              | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1151799.24   | 0.74%             | 2047-02-12      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Bills                                                         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2996118.96   | 1.92%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                     | Energy Transfer LP                                                          | CUSIP: 86765BAQ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    104000 | PA      | $93322.62     | 0.06%             | 2045-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                                                              | CUSIP: 61748UAP7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    168000 | PA      | $163500.84    | 0.10%             | 2041-01-18      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | Purchased USD / Sold AUD                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-7902.95     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2739124 | PA      | $2850362.60   | 1.83%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2478566 | PA      | $1316251.04   | 0.84%             | 2051-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                           | UBS Group AG                                                                | CUSIP: 902613BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    210000 | PA      | $213582.26    | 0.14%             | 2036-05-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4360494 | PA      | $4362386.67   | 2.80%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3697190 | PA      | $3810390.56   | 2.44%             | 2029-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                   | Glencore Funding LLC                                                        | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    314000 | PA      | $286140.73    | 0.18%             | 2031-04-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    959557 | PA      | $1009973.15   | 0.65%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                    | Eastman Chemical Co.                                                        | CUSIP: 277432BB5<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    308000 | PA      | $302501.30    | 0.19%             | 2031-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                      | HSBC Holdings PLC                                                           | CUSIP: 404280FB0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    465000 | PA      | $466966.13    | 0.30%             | 2036-09-10      | Fixed         | 5.74%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                          | Citigroup, Inc.                                                             | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    258000 | PA      | $255592.68    | 0.16%             | 2036-09-11      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3069641 | PA      | $2269564.89   | 1.46%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                  | Southwest Airlines Co.                                                      | CUSIP: 844741BM9<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    505000 | PA      | $478908.49    | 0.31%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1034212 | PA      | $768648.59    | 0.49%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                            | BNP Paribas SA                                                              | CUSIP: 09659W3E2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    338000 | PA      | $331154.47    | 0.21%             | 2034-01-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1777916 | PA      | $1712281.92   | 1.10%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                  | Australia Government Bonds                                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    750000 | PA      | $838837.35    | 0.54%             | 2030-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                      | NatWest Group PLC                                                           | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $302845.06    | 0.19%             | 2030-08-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER               | Enterprise Products Operating LLC                                           | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    248000 | PA      | $247382.48    | 0.16%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1961270 | PA      | $1968505.70   | 1.26%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                     | Energy Transfer LP                                                          | CUSIP: 29273VBK5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77542.59     | 0.05%             | 2036-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6145415 | PA      | $4754578.06   | 3.05%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                | Honeywell Aerospace, Inc.                                                   | CUSIP: 43849RAF2<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |    524000 | PA      | $517366.77    | 0.33%             | 2033-03-16      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3739932 | PA      | $3744635.23   | 2.40%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                   | Deutsche Bundesrepublik Inflation-Linked Bonds                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   2795516 | PA      | $3318359.38   | 2.13%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                           | Enbridge, Inc.                                                              | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    474000 | PA      | $472922.36    | 0.30%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | Purchased USD / Sold GBP                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-6599.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.                     | CUSIP: 05724BAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    326000 | PA      | $320841.67    | 0.21%             | 2033-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                           | Barclays PLC                                                                | CUSIP: 06738EDJ1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $313232.30    | 0.20%             | 2032-02-24      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| BAC CAPITAL TRUST XIV                  | BAC Capital Trust XIV                                                       | CUSIP: 05518VAA3<br>LEI: 549300QO5OB3VGJT6S64 | Long             | DBT              | CORP              | US        |    966000 | PA      | $803773.54    | 0.52%             | 2026-05-15      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                 | Williams Cos., Inc.                                                         | CUSIP: 969457CV0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    322000 | PA      | $317360.79    | 0.20%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                       | ArcelorMittal SA                                                            | CUSIP: 03938LBH6<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    285000 | PA      | $291392.25    | 0.19%             | 2054-06-17      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley & Co. International PLC | Purchased USD / Sold JPY                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-123273.02   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                     | Sonoco Products Co.                                                         | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    666000 | PA      | $652308.11    | 0.42%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2484768 | PA      | $2545492.45   | 1.63%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    627570 | PA      | $594663.86    | 0.38%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED                  | Japan Government CPI-Linked Bonds                                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 979828750 | PA      | $6336025.64   | 4.06%             | 2028-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                   | Woodside Finance Ltd.                                                       | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    408000 | PA      | $416774.73    | 0.27%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4575060 | PA      | $4604054.58   | 2.95%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                       | Zions Bancorp NA                                                            | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    252000 | PA      | $263105.30    | 0.17%             | 2035-11-19      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER/TAL INT               | Triton Container International Ltd./TAL International Container Corp.       | CUSIP: 89681LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    248000 | PA      | $243419.84    | 0.16%             | 2033-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2027506 | PA      | $2059983.63   | 1.32%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3014171 | PA      | $2501493.55   | 1.60%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2797132 | PA      | $2756577.70   | 1.77%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                       | Deutsche Bank AG                                                            | CUSIP: 25160PAS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    157000 | PA      | $156824.84    | 0.10%             | 2032-04-14      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP INC                         | Weir Group, Inc.                                                            | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |    210000 | PA      | $212998.27    | 0.14%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                 | Newmont Corp./Newcrest Finance Pty. Ltd.                                    | CUSIP: 65163LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $62034.90     | 0.04%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5364630 | PA      | $5337567.86   | 3.42%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE               | Plains All American Pipeline LP/PAA Finance Corp.                           | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $251432.14    | 0.16%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3364348 | PA      | $3355289.46   | 2.15%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                   | Glencore Funding LLC                                                        | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    152000 | PA      | $135990.41    | 0.09%             | 2031-09-23      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1064610 | PA      | $937356.13    | 0.60%             | 2054-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                      | Sysco Corp.                                                                 | CUSIP: 871829BW6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    119000 | PA      | $116407.68    | 0.07%             | 2031-07-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK FIN                   | Smurfit Westrock Financing DAC                                              | CUSIP: 83272YAC6<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |    383000 | PA      | $378229.91    | 0.24%             | 2036-01-15      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    239140 | PA      | $241687.37    | 0.16%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| APA CORP                               | APA Corp.                                                                   | CUSIP: 03743QAZ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1088334.00   | 0.70%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1129040 | PA      | $1146674.77   | 0.74%             | 2030-04-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                             | MasTec, Inc.                                                                | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    154000 | PA      | $158781.60    | 0.10%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810US5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    504080 | PA      | $467940.26    | 0.30%             | 2056-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                            | Corp. Nacional del Cobre de Chile                                           | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    285000 | PA      | $301957.50    | 0.19%             | 2035-01-13      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2498215 | NS      | $2498214.90   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2583763 | PA      | $2794180.78   | 1.79%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                    | Eastman Chemical Co.                                                        | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    259000 | PA      | $269102.24    | 0.17%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co. LLC                                                   | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304321.40    | 0.20%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                      | NatWest Group PLC                                                           | CUSIP: 639057AW8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    509000 | PA      | $493079.65    | 0.32%             | 2047-03-03      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2653914 | PA      | $2525725.90   | 1.62%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| APTARGROUP INC                         | AptarGroup, Inc.                                                            | CUSIP: 038336AB9<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243297.52    | 0.16%             | 2031-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CPU9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3318282 | PA      | $3305845.71   | 2.12%             | 2036-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC               | Vistra Operations Co. LLC                                                   | CUSIP: 92840VBB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    261000 | PA      | $260073.93    | 0.17%             | 2033-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp.                                                       | CUSIP: 06051GMY2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    271000 | PA      | $270197.59    | 0.17%             | 2030-04-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                  | Wells Fargo & Co.                                                           | CUSIP: 95000U4A8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    321000 | PA      | $317754.49    | 0.20%             | 2029-09-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                | U.K. Inflation-Linked Gilt                                                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    515718 | PA      | $702103.47    | 0.45%             | 2029-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9547308 | PA      | $8868120.62   | 5.69%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp.                                                       | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    968000 | PA      | $975187.64    | 0.63%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Bonds                             | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3408536 | PA      | $3355473.52   | 2.15%             | 2040-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                  | Nippon Life Insurance Co.                                                   | CUSIP: 654579AR2<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    203000 | PA      | $203415.63    | 0.13%             | 2033-04-02      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1453746 | PA      | $1484128.22   | 0.95%             | 2029-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1017550 | PA      | $1021030.11   | 0.65%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                       | Deutsche Bank AG                                                            | CUSIP: 251526CK3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $636555.80    | 0.41%             | 2032-05-28      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Protected Indexed Notes                             | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3471630 | PA      | $3460552.51   | 2.22%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                      | NatWest Group PLC                                                           | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    381000 | PA      | $348347.90    | 0.22%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer