# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007627
**Filing Date:** 2025-9
**Character Count:** 84709
**Document Hash:** 64264c4b884e3281ecdc9a0aeb36efe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007627.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251328867

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

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

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

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

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

## Series and Classes Contracts Data

### Transamerica UltraShort Bond (Series ID: S000080099)

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

## Nport-Ex

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 37.0%**  | **CORPORATE DEBT SECURITIES - 37.0%**  | **CORPORATE DEBT SECURITIES - 37.0%**  |
| **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  |
| Boeing Co. |  |  |
| 2.25%, 06/15/2026 | $290000 | $283953 |
| **Automobiles - 1.1%**  | **Automobiles - 1.1%**  | **Automobiles - 1.1%**  |
| Ford Motor Credit Co. LLC |  |  |
| 3.38%, 11/13/2025 | 200000 | 199005 |
| General Motors Financial Co., Inc. |  |  |
| 6.05%, 10/10/2025 | 216000 | 216485 |
|  |  | 415490 |
| **Banks - 14.2%**  | **Banks - 14.2%**  | **Banks - 14.2%**  |
| ABN AMRO Bank NV |  |  |
| 4.80%, 04/18/2026 <sup>(A)</sup> <br>| 200000 | 199946 |
| Australia & New Zealand Banking Group <br> Ltd. |  |  |
| 4.40%, 05/19/2026 <sup>(A)</sup> <br>| 200000 | 199453 |
| Banco Santander SA |  |  |
| 1.85%, 03/25/2026 | 400000 | 392859 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/15/2026, <br>5.93% <sup>(B)</sup>, 09/15/2027<br>| 433000 | 439516 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/26/2026, <br>4.95% <sup>(B)</sup>, 04/26/2027<br>| 266000 | 266819 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/02/2025, <br>7.33% <sup>(B)</sup>, 11/02/2026<br>| 200000 | 201193 |
| Canadian Imperial Bank of Commerce |  |  |
| 5.93%, 10/02/2026 | 170000 | 172811 |
| Citibank NA |  |  |
| 5.44%, 04/30/2026 | 265000 | 266749 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/28/2026, <br>1.12% <sup>(B)</sup>, 01/28/2027<br>| 122000 | 119834 |
| Cooperatieve Rabobank UA |  |  |
| 3.75%, 07/21/2026 | 267000 | 264698 |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/13/2026, <br>7.15% <sup>(B)</sup>, 07/13/2027<br>| 150000 | 153330 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/09/2026, <br>1.43% <sup>(B)</sup>, 03/09/2027<br>| 106000 | 103933 |
| 3.50%, 11/16/2026 | 253000 | 249715 |
| Intesa Sanpaolo SpA |  |  |
| 7.00%, 11/21/2025 <sup>(A)</sup> <br>| 200000 | 201236 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/22/2026, <br>1.58% <sup>(B)</sup>, 04/22/2027<br>| 217000 | 212331 |
| &nbsp;&nbsp;&nbsp; Fixed until 07/22/2027, <br>4.98% <sup>(B)</sup>, 07/22/2028<br>| 151000 | 152454 |
| Lloyds Banking Group PLC |  |  |
| 4.58%, 12/10/2025 | 200000 | 199886 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 01/28/2026, <br>5.05% <sup>(B)</sup>, 01/28/2027<br>| 286000 | 286521 |
| NatWest Group PLC |  |  |
| 4.80%, 04/05/2026 | 266000 | 266373 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/23/2026, <br>5.10% <sup>(B)</sup>, 07/23/2027<br>| $262000 | $263092 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/08/2026, <br>6.05% <sup>(B)</sup>, 06/08/2027<br>| 265000 | 267763 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/17/2026, <br>3.20% <sup>(B)</sup>, 06/17/2027<br>| 363000 | 358669 |
|  |  | 5239181 |
| **Chemicals - 0.9%**  | **Chemicals - 0.9%**  | **Chemicals - 0.9%**  |
| EIDP, Inc. |  |  |
| 4.50%, 05/15/2026 | 172000 | 171867 |
| Nutrien Ltd. |  |  |
| 5.95%, 11/07/2025 | 144000 | 144326 |
|  |  | 316193 |
| **Commercial Services & Supplies - 1.5%**  | **Commercial Services & Supplies - 1.5%**  | **Commercial Services & Supplies - 1.5%**  |
| Element Fleet Management Corp. |  |  |
| 5.64%, 03/13/2027 <sup>(A)</sup> <br>| 102000 | 103419 |
| 6.27%, 06/26/2026 <sup>(A)</sup> <br>| 216000 | 218751 |
| ERAC USA Finance LLC |  |  |
| 3.80%, 11/01/2025 <sup>(A)</sup> <br>| 73000 | 72818 |
| Veralto Corp. |  |  |
| 5.50%, 09/18/2026 | 161000 | 162414 |
|  |  | 557402 |
| **Communications Equipment - 2.4%**  | **Communications Equipment - 2.4%**  | **Communications Equipment - 2.4%**  |
| AT&T, Inc. |  |  |
| 1.70%, 03/25/2026 | 217000 | 213062 |
| NTT Finance Corp. |  |  |
| 1.16%, 04/03/2026 <sup>(A)</sup> <br>| 200000 | 195394 |
| T-Mobile USA, Inc. |  |  |
| 2.25%, 02/15/2026 | 299000 | 294715 |
| Verizon Communications, Inc. |  |  |
| 4.13%, 03/16/2027 | 180000 | 179450 |
|  |  | 882621 |
| **Containers & Packaging - 0.6%**  | **Containers & Packaging - 0.6%**  | **Containers & Packaging - 0.6%**  |
| Berry Global, Inc. |  |  |
| 4.88%, 07/15/2026 <sup>(A)</sup> <br>| 221000 | 220701 |
| **Electric Utilities - 0.8%**  | **Electric Utilities - 0.8%**  | **Electric Utilities - 0.8%**  |
| Dominion Energy, Inc. |  |  |
| 2.85%, 08/15/2026 | 143000 | 140363 |
| Exelon Corp. |  |  |
| 3.40%, 04/15/2026 | 138000 | 136789 |
|  |  | 277152 |
| **Financial Services - 3.8%**  | **Financial Services - 3.8%**  | **Financial Services - 3.8%**  |
| AerCap Ireland Capital DAC/AerCap <br> Global Aviation Trust |  |  |
| 6.45%, 04/15/2027 | 166000 | 170750 |
| Air Lease Corp. |  |  |
| 5.30%, 06/25/2026 | 289000 | 290363 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month SOFR Index + 0.65%, <br>4.99% <sup>(B)</sup>, 11/04/2026<br>| 152000 | 152379 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Avolon Holdings Funding Ltd. |  |  |
| 2.13%, 02/21/2026 <sup>(A)</sup> <br>| $272000 | $267730 |
| Brookfield Finance, Inc. |  |  |
| 4.25%, 06/02/2026 | 269000 | 268249 |
| Capital One Financial Corp. |  |  |
| 3.75%, 07/28/2026 | 268000 | 265506 |
|  |  | 1414977 |
| **Food Products - 1.0%**  | **Food Products - 1.0%**  | **Food Products - 1.0%**  |
| Altria Group, Inc. |  |  |
| 2.63%, 09/16/2026 | 124000 | 121389 |
| Campbell's Co. |  |  |
| 5.30%, 03/20/2026 | 72000 | 72288 |
| Cargill, Inc. |  |  |
| 4.88%, 10/10/2025 <sup>(A)</sup> <br>| 177000 | 177033 |
|  |  | 370710 |
| **Health Care Equipment & Supplies - 0.5%**  | **Health Care Equipment & Supplies - 0.5%**  | **Health Care Equipment & Supplies - 0.5%**  |
| GE HealthCare Technologies, Inc. |  |  |
| 5.60%, 11/15/2025 | 200000 | 200354 |
| **Health Care Providers & Services - 0.8%**  | **Health Care Providers & Services - 0.8%**  | **Health Care Providers & Services - 0.8%**  |
| Elevance Health, Inc. |  |  |
| 4.50%, 10/30/2026 | 200000 | 200124 |
| HCA, Inc. |  |  |
| 5.25%, 06/15/2026 | 87000 | 87116 |
|  |  | 287240 |
| **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  |
| Ventas Realty LP |  |  |
| 3.25%, 10/15/2026 | 108000 | 106308 |
| **Insurance - 2.2%**  | **Insurance - 2.2%**  | **Insurance - 2.2%**  |
| Athene Global Funding |  |  |
| 5.62%, 05/08/2026 <sup>(A)</sup> <br>| 176000 | 177456 |
| GA Global Funding Trust |  |  |
| 2.25%, 01/06/2027 <sup>(A)</sup> <br>| 186000 | 179673 |
| Metropolitan Life Global Funding I |  |  |
| 5.00%, 01/06/2026 <sup>(A)</sup> <br>| 340000 | 340587 |
| Trinity Acquisition PLC |  |  |
| 4.40%, 03/15/2026 | 122000 | 121806 |
|  |  | 819522 |
| **IT Services - 0.7%**  | **IT Services - 0.7%**  | **IT Services - 0.7%**  |
| Dell International LLC/EMC Corp. |  |  |
| 6.02%, 06/15/2026 | 272000 | 274354 |
| **Machinery - 0.4%**  | **Machinery - 0.4%**  | **Machinery - 0.4%**  |
| Caterpillar Financial Services Corp. |  |  |
| 4.45%, 10/16/2026 | 151000 | 151384 |
| **Oil, Gas & Consumable Fuels - 2.5%**  | **Oil, Gas & Consumable Fuels - 2.5%**  | **Oil, Gas & Consumable Fuels - 2.5%**  |
| Enbridge, Inc. |  |  |
| 5.90%, 11/15/2026 | 228000 | 231499 |
| Energy Transfer LP |  |  |
| 6.05%, 12/01/2026 | 146000 | 148531 |
| ONEOK, Inc. |  |  |
| 5.55%, 11/01/2026 | 198000 | 200078 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Plains All American Pipeline LP/PAA <br> Finance Corp. |  |  |
| 4.65%, 10/15/2025 | $182000 | $181944 |
| Williams Cos., Inc. |  |  |
| 5.40%, 03/02/2026 | 150000 | 150689 |
|  |  | 912741 |
| **Pharmaceuticals - 0.9%**  | **Pharmaceuticals - 0.9%**  | **Pharmaceuticals - 0.9%**  |
| Bristol-Myers Squibb Co. |  |  |
| 4.95%, 02/20/2026 | 179000 | 179564 |
| CVS Health Corp. |  |  |
| 3.00%, 08/15/2026 | 154000 | 151368 |
|  |  | 330932 |
| **Semiconductors & Semiconductor Equipment - 0.7%**  | **Semiconductors & Semiconductor Equipment - 0.7%**  | **Semiconductors & Semiconductor Equipment - 0.7%**  |
| Intel Corp. |  |  |
| 4.88%, 02/10/2026 | 270000 | 270150 |
| **Software - 0.5%**  | **Software - 0.5%**  | **Software - 0.5%**  |
| Fiserv, Inc. |  |  |
| 3.20%, 07/01/2026 | 105000 | 103736 |
| Oracle Corp. |  |  |
| 1.65%, 03/25/2026 | 91000 | 89216 |
|  |  | 192952 |
| **Transportation Infrastructure - 0.4%**  | **Transportation Infrastructure - 0.4%**  | **Transportation Infrastructure - 0.4%**  |
| Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |  |
| 1.20%, 11/15/2025 <sup>(A)</sup> <br>| 155000 | 153402 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $13,665,398)**<br>|  | 13677719 |
| **ASSET-BACKED SECURITIES - 23.2%**  | **ASSET-BACKED SECURITIES - 23.2%**  | **ASSET-BACKED SECURITIES - 23.2%**  |
| ACM Auto Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, <br>5.55%, 06/20/2028 <sup>(A)</sup> <br>| 259480 | 259721 |
| American Express Credit Account Master <br> Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A, <br>4.87%, 05/15/2028<br>| 600000 | 602299 |
| Avis Budget Rental Car Funding <br> AESOP LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-1A, Class A, <br>2.33%, 08/20/2026 <sup>(A)</sup> <br>| 63333 | 63243 |
| &nbsp;&nbsp;&nbsp; Series 2020-2A, Class A, <br>2.02%, 02/20/2027 <sup>(A)</sup> <br>| 350000 | 346659 |
| BA Credit Card Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A1, Class A1, <br>4.79%, 05/15/2028<br>| 600000 | 601710 |
| Capital One Multi-Asset Execution Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-A3, Class A3, <br>2.06%, 08/15/2028<br>| 600000 | 586171 |
| &nbsp;&nbsp;&nbsp; Series 2022-A3, Class A, <br>4.95%, 10/15/2027<br>| 250000 | 250215 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2022-A1, Class A, <br>3.97%, 09/15/2027<br>| 300000 | 299766 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| CIFC Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-1A, Class AR3, <br>3-Month Term SOFR + 1.00%, <br>5.33% <sup>(B)</sup>, 10/21/2031 <sup>(A)</sup> <br>| $284570 | $284039 |
| &nbsp;&nbsp;&nbsp; Series 2017-4A, Class A1R, <br>3-Month Term SOFR + 1.21%, <br>5.53% <sup>(B)</sup>, 10/24/2030 <sup>(A)</sup> <br>| 65435 | 65403 |
| Discover Card Execution Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A1, Class A, <br>4.31%, 03/15/2028<br>| 600000 | 599370 |
| Dryden 40 Senior Loan Fund |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-40A, Class AR2, <br>3-Month Term SOFR + 1.15%, <br>5.48% <sup>(B)</sup>, 08/15/2031 <sup>(A)</sup> <br>| 158275 | 158199 |
| First National Master Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A, <br>5.13%, 04/15/2029<br>| 400000 | 401672 |
| &nbsp;&nbsp;&nbsp; Series 2023-2, Class A, <br>5.77%, 09/15/2029<br>| 200000 | 202903 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-2, Class A, <br>1.06%, 04/15/2033 <sup>(A)</sup> <br>| 272000 | 270052 |
| &nbsp;&nbsp;&nbsp; Series 2020-2, Class B, <br>1.49%, 04/15/2033 <sup>(A)</sup> <br>| 200000 | 198565 |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A, <br>1.37%, 10/17/2033 <sup>(A)</sup> <br>| 600000 | 586635 |
| Ford Credit Floorplan Master Owner Trust <br> A |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A1, <br>4.92%, 05/15/2028 <sup>(A)</sup> <br>| 600000 | 601858 |
| GM Financial Revolving Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A, <br>1.17%, 06/12/2034 <sup>(A)</sup> <br>| 600000 | 578266 |
| Hertz Vehicle Financing III LP |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-2A, Class A, <br>1.68%, 12/27/2027 <sup>(A)</sup> <br>| 520000 | 501406 |
| Hilton Grand Vacations Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-AA, Class C, <br>2.84%, 07/25/2033 <sup>(A)</sup> <br>| 62165 | 61190 |
| SCF Equipment Trust LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2, <br>4.82%, 07/22/2030 <sup>(A)</sup> <br>| 250000 | 250027 |
| Symphony CLO XIX Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-19A, Class A, <br>3-Month Term SOFR + 1.22%, <br>5.54% <sup>(B)</sup>, 04/16/2031 <sup>(A)</sup> <br>| 131738 | 131809 |
| Symphony CLO XXIII Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-23A, Class AR2, <br>3-Month Term SOFR + 0.90%, <br>5.22% <sup>(B)</sup>, 01/15/2034 <sup>(A)</sup> <br>| 225199 | 224951 |
| Toyota Auto Loan Extended Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A, <br>1.07%, 02/27/2034 <sup>(A)</sup> <br>| 400000 | 392216 |
| Venture XXVII CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-27A, Class AR, <br>3-Month Term SOFR + 1.31%, <br>5.64% <sup>(B)</sup>, 07/20/2030 <sup>(A)</sup> <br>| 45991 | 46046 |
| &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $8,499,311)** | &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $8,499,311)** | 8564391 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **MORTGAGE-BACKED SECURITY - 0.7%**  | **MORTGAGE-BACKED SECURITY - 0.7%**  | **MORTGAGE-BACKED SECURITY - 0.7%**  |
| BX Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class C, <br>1-Month Term SOFR + 1.21%, <br>5.56% <sup>(B)</sup>, 09/15/2036 <sup>(A)</sup> <br>| $256739 | $255696 |
| &nbsp;&nbsp; **Total Mortgage-Backed Security** <br>**(Cost $255,977)**<br>|  | 255696 |
| **COMMERCIAL PAPER - 36.9%**  | **COMMERCIAL PAPER - 36.9%**  | **COMMERCIAL PAPER - 36.9%**  |
| **Automobiles - 2.7%**  | **Automobiles - 2.7%**  | **Automobiles - 2.7%**  |
| American Honda Finance Corp. |  |  |
| 4.81% <sup>(C)</sup>, 09/04/2025 | 500000 | 497763 |
| Toyota Motor Credit Corp. |  |  |
| 4.49% <sup>(C)</sup>, 12/02/2025 | 500000 | 492545 |
|  |  | 990308 |
| **Banks - 4.8%**  | **Banks - 4.8%**  | **Banks - 4.8%**  |
| Cooperatieve Rabobank UA |  |  |
| 4.35% <sup>(C)</sup>, 10/03/2025 | 400000 | 396863 |
| HSBC USA, Inc. |  |  |
| 4.54% <sup>(C)</sup>, 01/02/2026 <sup>(A)</sup> <br>| 500000 | 490381 |
| Macquarie Bank Ltd. |  |  |
| 4.48% <sup>(C)</sup>, 01/13/2026 <sup>(A)</sup> <br>| 500000 | 489891 |
| Sheffield Receivables Co. LLC |  |  |
| 4.50% <sup>(C)</sup>, 08/13/2025 <sup>(A)</sup> <br>| 400000 | 399368 |
|  |  | 1776503 |
| **Capital Markets - 0.9%**  | **Capital Markets - 0.9%**  | **Capital Markets - 0.9%**  |
| Lexington Parker Capital Co. LLC |  |  |
| 4.54% <sup>(C)</sup>, 10/01/2025 <sup>(A)</sup> <br>| 350000 | 347359 |
| **Electric Utilities - 1.1%**  | **Electric Utilities - 1.1%**  | **Electric Utilities - 1.1%**  |
| Entergy Corp. |  |  |
| 4.71% <sup>(C)</sup>, 08/25/2025 <sup>(A)</sup> <br>| 400000 | 398727 |
| **Electrical Equipment - 0.8%**  | **Electrical Equipment - 0.8%**  | **Electrical Equipment - 0.8%**  |
| Emerson Electric Co. |  |  |
| 4.45% <sup>(C)</sup>, 10/21/2025 <sup>(A)</sup> <br>| 300000 | 297034 |
| **Financial Services - 20.4%**  | **Financial Services - 20.4%**  | **Financial Services - 20.4%**  |
| ABN AMRO Funding USA LLC |  |  |
| 4.43% <sup>(C)</sup>, 09/15/2025 <sup>(A)</sup> <br>| 250000 | 248589 |
| 4.43% <sup>(C)</sup>, 09/19/2025 <sup>(A)</sup> <br>| 250000 | 248466 |
| Britannia Funding Co. LLC |  |  |
| 4.55% <sup>(C)</sup>, 09/11/2025 <sup>(A)</sup> <br>| 500000 | 497429 |
| Cancara Asset Securitisation LLC |  |  |
| 4.47%, 10/27/2025 | 650000 | 643011 |
| Columbia Funding Co. LLC |  |  |
| 4.52% <sup>(C)</sup>, 10/09/2025 <sup>(A)</sup> <br>| 400000 | 396588 |
| Glencove Funding LLC |  |  |
| 4.49% <sup>(C)</sup>, 09/11/2025 <sup>(A)</sup> <br>| 250000 | 248720 |
| 4.50% <sup>(C)</sup>, 09/11/2025 <sup>(A)</sup> <br>| 500000 | 497440 |
| GTA Funding LLC |  |  |
| 4.48% <sup>(C)</sup>, 09/29/2025 <sup>(A)</sup> <br>| 700000 | 694890 |
| Liberty Street Funding LLC |  |  |
| 4.55% <sup>(C)</sup>, 10/22/2025 <sup>(A)</sup> <br>| 400000 | 395949 |
| LMA-Americas LLC |  |  |
| 4.51% <sup>(C)</sup>, 10/06/2025 <sup>(A)</sup> <br>| 350000 | 347144 |
| Mackinac Funding Co. LLC |  |  |
| 4.50% <sup>(C)</sup>, 09/22/2025 <sup>(A)</sup> <br>| 250000 | 248381 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Manhattan Asset Funding Co. LLC |  |  |
| 4.50% <sup>(C)</sup>, 12/11/2025 <sup>(A)</sup> <br>| $250000 | $245959 |
| 4.51% <sup>(C)</sup>, 12/11/2025 <sup>(A)</sup> <br>| 400000 | 393534 |
| MUFG Securities Canada Ltd. |  |  |
| 4.67% <sup>(C)</sup>, 11/18/2025 <sup>(A)</sup> <br>| 250000 | 246621 |
| Nieuw Amsterdam Receivables Corp. BV |  |  |
| 4.49% <sup>(C)</sup>, 09/08/2025 <sup>(A)</sup> <br>| 500000 | 497630 |
| Ranger Funding Co. LLC |  |  |
| 4.55% <sup>(C)</sup>, 09/10/2025 <sup>(A)</sup> <br>| 500000 | 497485 |
| Starbird Funding Corp. |  |  |
| 4.47% <sup>(C)</sup>, 11/05/2025 <sup>(A)</sup> <br>| 250000 | 247039 |
| 4.52% <sup>(C)</sup>, 10/07/2025 <sup>(A)</sup>  | 450000 | 446272 |
| Victory Receivables Corp. |  |  |
| 4.52% <sup>(C)</sup>, 12/01/2025 <sup>(A)</sup> <br>| 500000 | 492523 |
|  |  | 7533670 |
| **Oil, Gas & Consumable Fuels - 2.1%**  | **Oil, Gas & Consumable Fuels - 2.1%**  | **Oil, Gas & Consumable Fuels - 2.1%**  |
| Chevron Corp. |  |  |
| 4.36% <sup>(C)</sup>, 01/30/2026 <sup>(A)</sup> <br>| 300000 | 293490 |
| TotalEnergies Capital SA |  |  |
| 4.49% <sup>(C)</sup>, 09/05/2025 <sup>(A)</sup> <br>| 500000 | 497817 |
|  |  | 791307 |
| **Pharmaceuticals - 2.7%**  | **Pharmaceuticals - 2.7%**  | **Pharmaceuticals - 2.7%**  |
| AstraZeneca PLC |  |  |
| 4.54% <sup>(C)</sup>, 10/17/2025 <sup>(A)</sup> <br>| 500000 | 495110 |
| Johnson & Johnson |  |  |
| 4.40% <sup>(C)</sup>, 10/21/2025 <sup>(A)</sup> <br>| 500000 | 495091 |
|  |  | 990201 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| **Transportation Infrastructure - 1.4%**  | **Transportation Infrastructure - 1.4%**  | **Transportation Infrastructure - 1.4%**  |
| Penske Truck Leasing Co. LP |  |  |
| 4.60% <sup>(C)</sup>, 09/03/2025 | $250000 | $248889 |
| 4.65% <sup>(C)</sup>, 10/14/2025 | 250000 | 247547 |
|  |  | 496436 |
| &nbsp;&nbsp; **Total Commercial Paper** <br>**(Cost $13,624,324)**<br>|  | 13621545 |
| **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 1.2%**  | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 1.2%**  | **SHORT-TERM U.S. GOVERNMENT OBLIGATION - 1.2%**  |
| &nbsp;&nbsp; U.S. Treasury Bills <br>4.22% <sup>(C)</sup>, 02/19/2026<br>| 450000 | 439702 |
| &nbsp;&nbsp; **Total Short-Term U.S. Government Obligation** <br>**(Cost $440,242)** | &nbsp;&nbsp; **Total Short-Term U.S. Government Obligation** <br>**(Cost $440,242)** | 439702 |
| **REPURCHASE AGREEMENT - 0.7%**  | **REPURCHASE AGREEMENT - 0.7%**  | **REPURCHASE AGREEMENT - 0.7%**  |
| &nbsp;&nbsp; Nomura Securities International, Inc., <br>4.33% <sup>(C)</sup>, dated 07/31/2025, to be <br> repurchased at $250,030 on 08/01/2025. <br> Collateralized by U.S. Government Agency <br> Obligations, 2.50% - 6.00%, <br> due 03/01/2037 - 06/01/2053, and with a <br> total value of $254,053.<br>| 250000 | 250000 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $250,000)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $250,000)** | 250000 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $36,735,252)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $36,735,252)** | 36809053 |
| **Net Other Assets (Liabilities) - 0.3%** | **Net Other Assets (Liabilities) - 0.3%** | 119826 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$36928879** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</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; $13677719 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13677719 |
| Asset-Backed Securities |  | &nbsp;&nbsp; 8564391 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8564391 |
| Mortgage-Backed Security |  | &nbsp;&nbsp; 255696 | &nbsp;&nbsp; — | &nbsp;&nbsp; 255696 |
| Commercial Paper |  | &nbsp;&nbsp; 13621545 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13621545 |
| Short-Term U.S. Government Obligation |  | &nbsp;&nbsp; 439702 | &nbsp;&nbsp; — | &nbsp;&nbsp; 439702 |
| Repurchase Agreement |  | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 250000 |
| **Total Investments** | **$—** | &nbsp;&nbsp; **$36809053** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$36809053** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, the total value of 144A securities is $19,078,507, representing 51.7% of the* *Fund's net assets.* 

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

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

**Transamerica Funds**

**Page 4**

------

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

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

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

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust* <br> *SOFR* *Secured Overnight Financing Rate*

**Transamerica Funds**

**Page 5**

------

**Transamerica UltraShort Bond**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica UltraShort 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.

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 per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at July 31, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

*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,

**Transamerica Funds**

**Page 6**

------

**Transamerica UltraShort Bond**

------

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

**At July 31, 2025**

**(unaudited)**

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.

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

*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.

**Transamerica Funds**

**Page 7**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica UltraShort Bond

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36986652.25

**Total Liabilities:** $177023.77

**Net Assets:** $36809628.48

**Cash Not Reported:** $29605.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -343.73000000 | **1-Year:** -1190.50000000 | **5-Year:** -68.90000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241771 | 0.32%                | 0.32%                | 0.33%                |
| Class ID C000241768 | 0.35%                | 0.35%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14490.79                | $-25943.58                                 |
| Month 2  | $6465.13                 | $14097.23                                  |
| Month 3  | $-609.41                 | $-14409.19                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ford Credit Auto Owner Trust/Ford Credit     | Ford Credit Auto Owner Trust                            | CUSIP: 34532JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    272000 | PA      | $270051.99    | 0.73%             | 2033-04-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co.                                    | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    217000 | PA      | $212330.79    | 0.58%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Cancara Asset Securitisation LLC             | Cancara Asset Securitisation LLC                        | CUSIP: 13738JXT2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    650000 | PA      | $643011.01    | 1.75%             | 2025-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co.                                       | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    363000 | PA      | $358669.35    | 0.97%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receivables Trust     | GM Financial Revolving Receivables Trust                | CUSIP: 36263HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $578265.54    | 1.57%             | 2034-06-12      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                      | Dryden 40 Senior Loan Fund                              | CUSIP: 26244GAS4<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |    158275 | PA      | $158198.73    | 0.43%             | 2031-08-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                     | ABN AMRO Funding USA LLC                                | CUSIP: 00084BWF7<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248589.55    | 0.68%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                           | Macquarie Bank Ltd.                                     | CUSIP: 55607LAD6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |    500000 | PA      | $489890.90    | 1.33%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                             | Berry Global, Inc.                                      | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    221000 | PA      | $220701.43    | 0.60%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Credit Card Trust            | BA Credit Card Trust                                    | CUSIP: 05522RDG0<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601709.58    | 1.63%             | 2028-05-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                  | Hertz Vehicle Financing III LP                          | CUSIP: 42806MAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    520000 | PA      | $501406.52    | 1.36%             | 2027-12-27      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                      | Australia & New Zealand Banking Group Ltd.              | CUSIP: 052528AK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $199452.59    | 0.54%             | 2026-05-19      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                             | CIFC Funding Ltd.                                       | CUSIP: 17180TBL5<br>LEI: 54930076OPDXR0U68E20 | Long             | ABS-CBDO         | CORP              | KY        |    284570 | PA      | $284038.62    | 0.77%             | 2031-10-21      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Discover Card Execution Note Trust           | Discover Card Execution Note Trust                      | CUSIP: 254683CY9<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $599370.12    | 1.63%             | 2028-03-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                             | Symphony CLO XIX Ltd.                                   | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    131738 | PA      | $131809.47    | 0.36%             | 2031-04-16      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                             | CIFC Funding Ltd.                                       | CUSIP: 12551JAL0<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |     65435 | PA      | $65403.19     | 0.18%             | 2030-10-24      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RDU5<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |     63333 | PA      | $63243.52     | 0.17%             | 2026-08-20      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                        | Athene Global Funding                                   | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177455.78    | 0.48%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA, Inc.                                      | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    299000 | PA      | $294714.58    | 0.80%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ranger Funding Co LLC                        | Ranger Funding Co. LLC                                  | CUSIP: 75300AWA0<br>LEI: 98450051F658C0AS7E68 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497484.60    | 1.35%             | 2025-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                       | GE HealthCare Technologies, Inc.                        | CUSIP: 36267VAD5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200353.62    | 0.54%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                 | Barclays PLC                                            | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201193.48    | 0.55%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                             | Altria Group, Inc.                                      | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    124000 | PA      | $121389.20    | 0.33%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC                                | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199885.79    | 0.54%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                     | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    166000 | PA      | $170750.21    | 0.46%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                               | ACM Auto Trust                                          | CUSIP: 00161TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    259480 | PA      | $259720.95    | 0.71%             | 2028-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                 | HSBC USA, Inc.                                          | CUSIP: 40434RA28<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    500000 | PA      | $490380.70    | 1.33%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lexington Parker Capital Co LLC              | Lexington Parker Capital Co. LLC                        | CUSIP: 52953AX18<br>LEI: 5493005MSQJBO8BDMA02 | Long             | STIV             | CORP              | US        |    350000 | PA      | $347359.04    | 0.94%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit     | Ford Credit Auto Owner Trust                            | CUSIP: 345340AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $586634.94    | 1.59%             | 2033-10-17      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit     | Ford Credit Auto Owner Trust                            | CUSIP: 34532JAB0<br>LEI: 549300164ZV2301BC703 | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $198564.64    | 0.54%             | 2033-04-15      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                         | CUSIP: 04635PXH7<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | STIV             | CORP              | GB        |    500000 | PA      | $495109.85    | 1.35%             | 2025-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sheffield Receivables Co LLC                 | Sheffield Receivables Co. LLC                           | CUSIP: 82124LVD1<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |    400000 | PA      | $399368.40    | 1.08%             | 2025-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T, Inc.                                              | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    217000 | PA      | $213062.13    | 0.58%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust      | Capital One Multi-Asset Execution Trust                 | CUSIP: 14041NGB1<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $250215.15    | 0.68%             | 2027-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co.                                | CUSIP: 110122ED6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179563.25    | 0.49%             | 2026-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                               | Air Lease Corp.                                         | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    289000 | PA      | $290362.98    | 0.79%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | Citigroup, Inc.                                         | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    122000 | PA      | $119834.10    | 0.33%             | 2027-01-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust             | First National Master Note Trust                        | CUSIP: 32113CBV1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $401672.48    | 1.09%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                      | Mackinac Funding Co. LLC                                | CUSIP: 55458EWN6<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248380.80    | 0.67%             | 2025-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                     | Toyota Motor Credit Corp.                               | CUSIP: 89233GZ25<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |    500000 | PA      | $492545.05    | 1.34%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                           | CUSIP: 16677KAW3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    300000 | PA      | $293490.27    | 0.80%             | 2026-01-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                      | Columbia Funding Co. LLC                                | CUSIP: 19767CX92<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |    400000 | PA      | $396588.16    | 1.08%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group, Inc.                      | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    262000 | PA      | $263092.29    | 0.71%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                         | Chase Issuance Trust                                    | CUSIP: 161571HS6<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $299765.55    | 0.81%             | 2027-09-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                       | CUSIP: 47816FXM8<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495090.65    | 1.35%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                     | Cooperatieve Rabobank UA                                | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    267000 | PA      | $264698.50    | 0.72%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Barton Capital SA                            | Barton Capital SA                                       | CUSIP: 06945LVD7<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499211.85    | 1.36%             | 2025-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust     | Ford Credit Floorplan Master Owner Trust A              | CUSIP: 34528QHV9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601858.38    | 1.64%             | 2028-05-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                  | American Honda Finance Corp.                            | CUSIP: 02665JW48<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497763.10    | 1.35%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co.                                    | CUSIP: 29101AXM1<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |    300000 | PA      | $297034.32    | 0.81%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                     | Element Fleet Management Corp.                          | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $103419.22    | 0.28%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                          | American Express Co.                                    | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152378.72    | 0.41%             | 2026-11-04      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                     | Caterpillar Financial Services Corp.                    | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151384.00    | 0.41%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                     | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    450000 | PA      | $439701.37    | 1.19%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                    | ONEOK, Inc.                                             | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    198000 | PA      | $200077.82    | 0.54%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Liberty Street Funding LLC                   | Liberty Street Funding LLC                              | CUSIP: 53127TXN8<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |    400000 | PA      | $395948.68    | 1.08%             | 2025-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                            | NatWest Group PLC                                       | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    266000 | PA      | $266373.42    | 0.72%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                     | Ford Motor Credit Co. LLC                               | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199004.88    | 0.54%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                     | Avolon Holdings Funding Ltd.                            | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    272000 | PA      | $267729.83    | 0.73%             | 2026-02-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp.                                  | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    265000 | PA      | $267763.34    | 0.73%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                      | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    146000 | PA      | $148530.86    | 0.40%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust         | Toyota Auto Loan Extended Note Trust                    | CUSIP: 89237MAA7<br>LEI: 54930055QDKD6LCRW256 | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $392215.80    | 1.07%             | 2034-02-27      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                          | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    286000 | PA      | $286521.32    | 0.78%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                       | Canadian Imperial Bank of Commerce                      | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $172810.98    | 0.47%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                     | ABN AMRO Funding USA LLC                                | CUSIP: 00084BWK6<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248466.43    | 0.68%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                     | Capital One Financial Corp.                             | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    268000 | PA      | $265505.82    | 0.72%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                             | ABN AMRO Bank NV                                        | CUSIP: 00084DAL4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $199946.10    | 0.54%             | 2026-04-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                      | HCA, Inc.                                               | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87115.62     | 0.24%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manhattan Asset Funding Co LLC               | Manhattan Asset Funding Co. LLC                         | CUSIP: 56274LZB3<br>LEI: 549300S0NSJYSOB32S63 | Long             | STIV             | CORP              | US        |    650000 | PA      | $639492.30    | 1.74%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                   | Penske Truck Leasing Co. LP                             | CUSIP: 70962AXE1<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247546.88    | 0.67%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Starbird Funding Corp                        | Starbird Funding Corp.                                  | CUSIP: 85520LX75<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |    450000 | PA      | $446272.47    | 1.21%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications, Inc.                            | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179449.97    | 0.49%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                       | Brookfield Finance, Inc.                                | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $268249.55    | 0.73%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nieuw Amsterdam Receivables Corp BV          | Nieuw Amsterdam Receivables Corp. BV                    | CUSIP: 65409RW89<br>LEI: 724500BM7HQ28ZIB2058 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497629.65    | 1.35%             | 2025-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp.                                            | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89215.80     | 0.24%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                  | Cargill, Inc.                                           | CUSIP: 141781BY9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177033.14    | 0.48%             | 2025-10-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                  | Nutrien Ltd.                                            | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    144000 | PA      | $144325.38    | 0.39%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                   | Fiserv, Inc.                                            | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103736.55    | 0.28%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                     | TotalEnergies Capital SA                                | CUSIP: 89152EW53<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |    500000 | PA      | $497817.00    | 1.35%             | 2025-09-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                               | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    253000 | PA      | $249714.80    | 0.68%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                      | Metropolitan Life Global Funding I                      | CUSIP: 592179KD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    340000 | PA      | $340586.97    | 0.93%             | 2026-01-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nomura Securities International, Inc.        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    250000 | PA      | $250000.00    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RDY7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $346659.18    | 0.94%             | 2027-02-20      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                             | Ventas Realty LP                                        | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    108000 | PA      | $106308.22    | 0.29%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                             | LMA-Americas LLC                                        | CUSIP: 53944QX62<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    350000 | PA      | $347143.86    | 0.94%             | 2025-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                         | ERAC USA Finance LLC                                    | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72817.62     | 0.20%             | 2025-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                   | Penske Truck Leasing Co. LP                             | CUSIP: 70962AW36<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248889.50    | 0.68%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp.                                   | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    433000 | PA      | $439515.54    | 1.19%             | 2027-09-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                     | Element Fleet Management Corp.                          | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    216000 | PA      | $218750.98    | 0.59%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| MUFG Securities Canada Ltd                   | MUFG Securities Canada Ltd.                             | CUSIP: 62479UYJ8<br>LEI: 549300Y1PMK3RWXMWR72 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $246621.08    | 0.67%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Victory Receivables Corp                     | Victory Receivables Corp.                               | CUSIP: 92646KZ13<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |    500000 | PA      | $492522.65    | 1.34%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                          | Intesa Sanpaolo SpA                                     | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $201235.80    | 0.55%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Korea Development Bank/The                   | Korea Development Bank                                  | CUSIP: 5006E2W24<br>LEI: 549300ML2LNRZUCS7149 | Long             | STIV             | CORP              | US        |    300000 | PA      | $298802.94    | 0.81%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                  | Citibank NA                                             | CUSIP: 17325FBF4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266748.90    | 0.72%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp.                                            | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136788.78    | 0.37%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Glencove Funding LLC                         | Glencove Funding LLC                                    | CUSIP: 37828VWB5<br>LEI: 549300XUUQZO7I38ZR06 | Long             | STIV             | CORP              | IE        |    750000 | PA      | $746160.53    | 2.03%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge, Inc.                                          | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    228000 | PA      | $231498.62    | 0.63%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp.                                        | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    154000 | PA      | $151368.19    | 0.41%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | Boeing Co.                                              | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    290000 | PA      | $283953.38    | 0.77%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                       | Bank of New York Mellon Corp.                           | CUSIP: 06406RBQ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    266000 | PA      | $266818.80    | 0.72%             | 2027-04-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                              | Venture XXVII CLO Ltd.                                  | CUSIP: 92331LBC3<br>LEI: 549300JZGSLL2771YV05 | Long             | ABS-CBDO         | CORP              | KY        |     45991 | PA      | $46046.12     | 0.13%             | 2030-07-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                      | Dell International LLC/EMC Corp.                        | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    144000 | PA      | $145246.41    | 0.39%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust            | CUSIP: 02582JJZ4<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $602298.96    | 1.64%             | 2028-05-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                           | CUSIP: 29366EVM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |    296000 | PA      | $295207.82    | 0.80%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                | VW Credit, Inc.                                         | CUSIP: 91842JVB2<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249645.95    | 0.68%             | 2025-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                      | SCF Equipment Trust LLC                                 | CUSIP: 78437DAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $250026.75    | 0.68%             | 2030-07-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                     | Britannia Funding Co. LLC                               | CUSIP: 11042LWB2<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497428.65    | 1.35%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                      | GA Global Funding Trust                                 | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    186000 | PA      | $179673.35    | 0.49%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Lexington Parker Capital Co LLC              | Lexington Parker Capital Co. LLC                        | CUSIP: 52953AV85<br>LEI: 5493005MSQJBO8BDMA02 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249757.73    | 0.68%             | 2025-08-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                             | Deutsche Bank AG                                        | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $153329.59    | 0.42%             | 2027-07-13      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                           | Banco Santander SA                                      | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $392859.12    | 1.07%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                               | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    106000 | PA      | $103932.98    | 0.28%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust      | Capital One Multi-Asset Execution Trust                 | CUSIP: 14041NFV8<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $586170.84    | 1.59%             | 2028-08-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust             | First National Master Note Trust                        | CUSIP: 32113CBY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $202903.10    | 0.55%             | 2029-09-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                 | Hilton Grand Vacations Trust                            | CUSIP: 43284HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     62165 | PA      | $61189.89     | 0.17%             | 2033-07-25      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                                   | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    143000 | PA      | $140362.78    | 0.38%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GTA Funding LLC                              | GTA Funding LLC                                         | CUSIP: 40060WWV0<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |    700000 | PA      | $694890.00    | 1.89%             | 2025-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BX Trust                                     | BX Commercial Mortgage Trust                            | CUSIP: 05609VAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    256739 | PA      | $255696.45    | 0.69%             | 2036-09-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Trinity Acquisition PLC                      | Trinity Acquisition PLC                                 | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |    122000 | PA      | $121806.30    | 0.33%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                             | Symphony CLO XXIII Ltd.                                 | CUSIP: 87167NDL6<br>LEI: 54930001DQI1CFLYVB48 | Long             | ABS-CBDO         | CORP              | KY        |    225199 | PA      | $224951.20    | 0.61%             | 2034-01-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co.                                    | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    151000 | PA      | $152453.64    | 0.41%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                           | CUSIP: 29366EVR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |    400000 | PA      | $398726.56    | 1.08%             | 2025-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                     | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $153401.59    | 0.42%             | 2025-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                  | Cooperatieve Rabobank UA                                | CUSIP: 21687AX32<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | US        |    400000 | PA      | $396863.40    | 1.08%             | 2025-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Starbird Funding Corp                        | Starbird Funding Corp.                                  | CUSIP: 85520LY58<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247039.25    | 0.67%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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