# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041683
**Filing Date:** 2025-12
**Character Count:** 81920
**Document Hash:** 7da2ddc1ac071a9bac7b784d021a4eec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041683.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041683

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595770

**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 Multi-Asset Income (Series ID: S000044276)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000137932 | A            | TASHX           |
| C000137933 | C            | TCSHX           |
| C000137934 | I            | TSHIX           |
| C000137935 | I2           |  |

## 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 Multi-Asset Income

- **b. EDGAR series identifier (if any):** S000044276

- **c. LEI of Series:** 5493005P19Q81NCL2N74

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $891224092.24

**Total Liabilities:** $55995931.34

**Net Assets:** $835228160.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -181.51000000 | **1-Year:** -3384.55000000 | **5-Year:** -11951.01000000 | **10-Year:** -15906.97000000 | **30-Year:** -8249.45000000

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

- **3-Month:** -2127.45000000 | **1-Year:** -19503.23000000 | **5-Year:** -34842.04000000 | **10-Year:** -14666.69000000 | **30-Year:** -6351.71000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137932 | 1.64%                | 2.59%                | 1.10%                |
| Class ID C000137933 | 1.65%                | 2.47%                | 1.11%                |
| Class ID C000137934 | 1.73%                | 2.61%                | 1.12%                |
| Class ID C000137935 | 1.70%                | 2.64%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44240.17                | $10705075.55                               |
| Month 2  | $-375894.26              | $18891904.94                               |
| Month 3  | $-1826600.26             | $9562968.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AG ISSUER LLC                        | AG Issuer LLC                                                               | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000730.00   | 0.12%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                 | AGNC Investment Corp.                                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    550000 | NS      | $5500000.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                 | AGNC Investment Corp.                                                       | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |     49300 | NS      | $1238909.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60000 | NS      | $13082400.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY LTD                          | Academy Ltd.                                                                | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5162499.05   | 0.62%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                              | ATI, Inc.                                                                   | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   4002000 | PA      | $4006474.24   | 0.48%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp.                                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     35000 | NS      | $6703200.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                        | Allstate Corp.                                                              | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     73000 | NS      | $1936690.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLY FINANCIAL INC                   | Ally Financial, Inc.                                                        | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2092765.73   | 0.25%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112500 | NS      | $31704750.00  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30000 | NS      | $7326600.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES INC                | American Airlines, Inc.                                                     | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   4048000 | PA      | $4223205.54   | 0.51%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP             | American Assets Trust LP                                                    | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |    635000 | PA      | $646230.79    | 0.08%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC              | American Axle & Manufacturing, Inc.                                         | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004225.23   | 0.36%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc       | American Electric Power Co., Inc.                                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     60000 | NS      | $7215600.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen, Inc.                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30000 | NS      | $8952900.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSTED INDUSTRIES                    | Amsted Industries, Inc.                                                     | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3104805.00   | 0.37%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANNALY CAPITAL MGMT                  | Annaly Capital Management, Inc.                                             | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               |  | US        |     40784 | NS      | $1035913.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI             | Antero Midstream Partners LP/Antero Midstream Finance Corp.                 | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997129.20   | 0.24%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                            | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     75000 | NS      | $20277750.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN             | Archrock Partners LP/Archrock Partners Finance Corp.                        | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506384.00   | 0.18%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks, Inc.                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     60000 | NS      | $9461400.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                   | Athene Holding Ltd.                                                         | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     91843 | NS      | $2319035.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE              | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                        | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3300340.77   | 0.40%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                     | Bank of Montreal                                                            | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3193086.00   | 0.38%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                         | Barclays PLC                                                                | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $211521.00    | 0.03%             | 2035-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                | Bath & Body Works, Inc.                                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    150000 | NS      | $3672000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                | Bausch Health Cos., Inc.                                                    | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1001000.00   | 0.12%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                        | Blackrock, Inc.                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     15000 | NS      | $16242150.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDING                     | BlueLinx Holdings, Inc.                                                     | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1128571.48   | 0.14%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                       | Bombardier, Inc.                                                            | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $875671.50    | 0.10%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT             | Acadian Asset Management, Inc.                                              | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4279694.41   | 0.51%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                       | Brink's Co.                                                                 | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $2228500.82   | 0.27%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                         | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     60000 | NS      | $22177800.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RESID PROPERT             | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC     | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1300072.80   | 0.16%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC             | Builders FirstSource, Inc.                                                  | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979884.40   | 0.24%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN             | Burford Capital Global Finance LLC                                          | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4916193.76   | 0.59%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cigna Group/The                      | Cigna Group                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7500 | NS      | $1833075.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO CNW INC                          | XPO CNW, Inc.                                                               | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1259371.16   | 0.15%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp.                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     45000 | NS      | $9899550.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                 | Carpenter Technology Corp.                                                  | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257556.38    | 0.03%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO              | Central Garden & Pet Co.                                                    | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1139198.59   | 0.14%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                          | Chemours Co.                                                                | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2390792.33   | 0.29%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                         | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $3548700.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL LP                           | Citadel LP                                                                  | CUSIP: 17288XAC8<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5004408.77   | 0.60%             | 2032-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                        | Citigroup, Inc.                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    100000 | NS      | $10123000.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | Citigroup, Inc.                                                             | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1046300.00   | 0.13%             | 2028-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup, Inc.                                                             | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3094494.00   | 0.37%             | 2029-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup, Inc.                                                             | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1543074.00   | 0.18%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC             | Permian Resources Operating LLC                                             | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2251966.50   | 0.27%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                      | Concentrix Corp.                                                            | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041706.70   | 0.12%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| COOPER TIRE & RUBBER CO              | Cooper Tire & Rubber Co. LLC                                                | CUSIP: 216831AB3<br>LEI: DE46ECQ8KH195MRIQN56 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5317000.00   | 0.64%             | 2027-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                        | CoreCivic, Inc.                                                             | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2896038.75   | 0.35%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                        | CoreWeave, Inc.                                                             | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4998143.70   | 0.60%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                            | Crocs, Inc.                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1444130.70   | 0.17%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                          | Cummins, Inc.                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     15000 | NS      | $6565200.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAOS CORP                          | Danaos Corp.                                                                | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   1411000 | PA      | $1421348.27   | 0.17%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                           | DaVita, Inc.                                                                | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3289077.75   | 0.39%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP              | Dell International LLC/EMC Corp.                                            | CUSIP: 24703TAJ5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    405000 | PA      | $491501.80    | 0.06%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc            | Dick's Sporting Goods, Inc.                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     35000 | NS      | $7750750.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                         | Dillard's, Inc.                                                             | CUSIP: 254063AU4<br>LEI: 529900FGYKMWL6019P91 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1155096.48   | 0.14%             | 2026-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DILLARDS INC                         | Dillard's, Inc.                                                             | CUSIP: 254067AN1<br>LEI: 529900FGYKMWL6019P91 | Long             | DBT              | CORP              | US        |    230000 | PA      | $241999.24    | 0.03%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DIME COMMUNITY BANCSHARE             | Dime Community Bancshares, Inc.                                             | CUSIP: 25432X201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     57045 | NS      | $1087848.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                  | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    150000 | NS      | $8803500.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                  | Dominion Energy, Inc.                                                       | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042593.00   | 0.12%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                     | Duke Energy Corp.                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     60000 | NS      | $7458000.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC             | Permian Resources Operating LLC                                             | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1227280.44   | 0.15%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE               | Edgewell Personal Care Co.                                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2995796.40   | 0.36%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC               | Energizer Holdings, Inc.                                                    | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3574392.03   | 0.43%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                     | Enstar Group Ltd.                                                           | CUSIP: 29359U208<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     50000 | NS      | $1081500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                          | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12000 | NS      | $10152120.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     65000 | NS      | $4992650.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC             | F&G Annuities & Life, Inc.                                                  | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     97000 | NS      | $2533640.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                           | EZCORP, Inc.                                                                | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    850000 | PA      | $897810.80    | 0.11%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FNB CORP                             | FNB Corp.                                                                   | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5607437.61   | 0.67%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18000 | NS      | $11670300.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp.                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     25000 | NS      | $6345500.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                   | Forestar Group, Inc.                                                        | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4988746.50   | 0.60%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS              | FTAI Aviation Investors LLC                                                 | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3979998.40   | 0.48%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                    | GEO Group, Inc.                                                             | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3904676.60   | 0.47%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc    | Gaming & Leisure Properties, Inc.                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     35000 | NS      | $1563100.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences, Inc.                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     50000 | NS      | $5989500.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE              | Global Medical Response, Inc.                                               | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3139035.00   | 0.38%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24500 | NS      | $19339565.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2085120.86   | 0.25%             | 2034-11-10      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2081102.00   | 0.25%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN             | Graphic Packaging International LLC                                         | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2026252.00   | 0.24%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HARROW INC                           | Harrow, Inc.                                                                | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2643750.00   | 0.32%             | 2030-09-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                    | Herc Holdings, Inc.                                                         | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2093358.00   | 0.25%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                    | Herc Holdings, Inc.                                                         | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2424896.90   | 0.29%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION             | Hess Midstream Operations LP                                                | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3497185.13   | 0.42%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co., Inc.                                         | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1537543.26   | 0.18%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HORIZON MUTUAL HOLDINGS              | Horizon Mutual Holdings, Inc.                                               | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |   3207000 | PA      | $3150209.19   | 0.38%             | 2034-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I               | ILFC E-Capital Trust I                                                      | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $2826154.80   | 0.34%             | 2065-12-21      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU             | Installed Building Products, Inc.                                           | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   4801000 | PA      | $4798758.89   | 0.57%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group, Inc.                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    126056 | NS      | $8869300.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp.                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     65000 | NS      | $19981650.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ION PLATFORM FINANCE US              | ION Platform Finance U.S., Inc.                                             | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950739.38   | 0.23%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                    | Iron Mountain, Inc.                                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     78950 | NS      | $8127902.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                    | Iron Mountain, Inc.                                                         | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1750000 | PA      | $1744563.45   | 0.21%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                    | Iron Mountain, Inc.                                                         | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    750000 | PA      | $767045.25    | 0.09%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC               | JB Poindexter & Co., Inc.                                                   | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3244032.20   | 0.39%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     40000 | NS      | $12444800.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO             | Jaguar Land Rover Automotive PLC                                            | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1750000 | PA      | $1750822.50   | 0.21%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co.                                                        | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3113661.00   | 0.37%             | 2030-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KUVARE US HOLDINGS INC               | Kuvare U.S. Holdings, Inc.                                                  | CUSIP: 50149XAA2<br>LEI: 254900MGBERNLZXF7O58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1497024.90   | 0.18%             | 2051-02-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                 | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     54250 | NS      | $6433507.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INTL INC              | Light & Wonder International, Inc.                                          | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4671328.50   | 0.56%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC              | Light & Wonder International, Inc.                                          | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1493370.00   | 0.18%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC             | Lindblad Expeditions LLC                                                    | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3921118.93   | 0.47%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN             | Live Nation Entertainment, Inc.                                             | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2388000 | PA      | $2408429.34   | 0.29%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                        | M/I Homes, Inc.                                                             | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2227890.91   | 0.27%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC              | Macy's Retail Holdings LLC                                                  | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1791395.40   | 0.21%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR             | Marriott Ownership Resorts, Inc.                                            | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4896824.63   | 0.59%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC               | Match Group Holdings II LLC                                                 | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3875856.60   | 0.46%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                           | Mattel, Inc.                                                                | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2800571.64   | 0.34%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    150000 | NS      | $12897000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47500 | NS      | $24595975.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     64372 | NS      | $10557008.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                              | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     65000 | NS      | $1700400.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                       | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     60000 | NS      | $1536600.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORP                      | Murphy Oil Corp.                                                            | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6529270.67   | 0.78%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NGL ENRGY OP/FIN CORP                | NGL Energy Operating LLC/NGL Energy Finance Corp.                           | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2556280.00   | 0.31%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                       | NRG Energy, Inc.                                                            | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3051638.28   | 0.37%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                           | Nasdaq, Inc.                                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15000 | NS      | $1282350.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS LLC                       | NCR Atleos Corp.                                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3482758.13   | 0.42%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L             | New Enterprise Stone & Lime Co., Inc.                                       | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3748498.38   | 0.45%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                   | Rithm Capital Corp.                                                         | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               |  | US        |     65000 | NS      | $1599650.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                   | Rithm Capital Corp.                                                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1050000 | PA      | $1064360.85   | 0.13%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ADAMAS TRUST INC                     | Adamas Trust, Inc.                                                          | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               |  | US        |    120000 | NS      | $2666400.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                        | NewtekOne, Inc.                                                             | CUSIP: 652526864<br>LEI: 549300YLU78IA8GKJ688 | Long             | EP               | CORP              | US        |     60000 | NS      | $1442400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA INC                    | Nexstar Media, Inc.                                                         | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2986000 | PA      | $2939087.55   | 0.35%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                      | Gen Digital, Inc.                                                           | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2573607.50   | 0.31%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE               | Brundage-Bone Concrete Pumping Holdings, Inc.                               | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3833998.60   | 0.46%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     85000 | NS      | $17211650.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                            | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    100000 | NS      | $6700000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK PARTNERS LP                    | ONEOK Partners LP                                                           | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2755503.03   | 0.33%             | 2037-10-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                    | Post Holdings, Inc.                                                         | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001004.00   | 0.24%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                    | Post Holdings, Inc.                                                         | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012794.00   | 0.12%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     50000 | NS      | $7518500.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                    | PROG Holdings, Inc.                                                         | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3220800.00   | 0.39%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp.                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5000 | NS      | $1030000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                | Quest Diagnostics, Inc.                                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30100 | NS      | $5296095.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIKRETE HOLDINGS INC                | Quikrete Holdings, Inc.                                                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3578381.40   | 0.43%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                   | Regal Rexnord Corp.                                                         | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2549000 | PA      | $2697953.19   | 0.32%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                   | Regal Rexnord Corp.                                                         | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2036437.69   | 0.24%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP               | Regions Financial Corp.                                                     | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     51500 | NS      | $1319945.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER              | Reinsurance Group of America, Inc.                                          | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     40000 | NS      | $1024000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                    | Upbound Group, Inc.                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3561603.83   | 0.43%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc     | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     35000 | NS      | $3041850.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL HOLDINGS INC                     | SBL Holdings, Inc.                                                          | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2208814.43   | 0.26%             | 2026-11-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SCE TRUST VIII                       | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75000 | NS      | $1650000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS INC                           | Leidos, Inc.                                                                | CUSIP: 808626AE5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2010233.68   | 0.24%             | 2032-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                   | Seagate HDD Cayman                                                          | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2128726.00   | 0.25%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                      | Sealed Air Corp.                                                            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3104400.00   | 0.37%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Sempra                               | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     40000 | NS      | $3677600.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                    | Service Corp. International                                                 | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2584625.00   | 0.31%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                             | Snap, Inc.                                                                  | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1307996.36   | 0.16%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                      | Southern Co.                                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     80000 | NS      | $7523200.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                          | Southern Co.                                                                | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    100000 | NS      | $2581000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                          | Southern Co.                                                                | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3206244.00   | 0.38%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| STAR LEASING CO LLC                  | Star Leasing Co. LLC                                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1889648.20   | 0.23%             | 2030-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST              | Starwood Property Trust, Inc.                                               | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1500000 | PA      | $1486626.75   | 0.18%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp           | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3413810 | PA      | $3413810.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                     | StoneX Group, Inc.                                                          | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4421729.98   | 0.53%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING             | Summit Midstream Holdings LLC                                               | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3382426.08   | 0.40%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP               | Sunoco LP/Sunoco Finance Corp.                                              | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2939207.85   | 0.35%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                            | Sunoco LP                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510558.00    | 0.06%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP               | Sunoco LP/Sunoco Finance Corp.                                              | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1191977.78   | 0.14%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     85000 | NS      | $6322300.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                  | Synchrony Financial                                                         | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    142000 | NS      | $3750220.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC              | Talen Energy Supply LLC                                                     | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4509815.25   | 0.54%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC              | Titan International, Inc.                                                   | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    720000 | PA      | $721678.13    | 0.09%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| TRANSALTA CORP                       | TransAlta Corp.                                                             | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   1864000 | PA      | $1941020.48   | 0.23%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm, Inc.                                                             | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2548330.00   | 0.31%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                  | Travel & Leisure Co.                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    145000 | NS      | $9103100.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos., Inc.                                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     16651 | NS      | $4472791.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS INC                         | U.S. Foods, Inc.                                                            | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2372054.40   | 0.28%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC             | United Natural Foods, Inc.                                                  | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2875888.38   | 0.34%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM              | United Rentals North America, Inc.                                          | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2052720.00   | 0.25%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARRAY DIGITAL INFRA INC              | Array Digital Infrastructure, Inc.                                          | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |     60100 | NS      | $1084805.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury               | U.S. Treasury Notes                                                         | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2835000.00   | 0.34%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group, Inc.                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15000 | NS      | $5123400.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     90000 | NS      | $6607800.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VOC ESCROW LTD                       | VOC Escrow Ltd.                                                             | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2516000 | PA      | $2509018.60   | 0.30%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                   | Valero Energy Corp.                                                         | CUSIP: 91913YAB6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    300000 | PA      | $350705.73    | 0.04%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                          | Vistra Corp.                                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25000 | NS      | $4707500.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC             | Vistra Operations Co. LLC                                                   | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2780763.80   | 0.33%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co.                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    115000 | NS      | $10001550.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO DISTRIBUTION INC               | WESCO Distribution, Inc.                                                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2767053.04   | 0.33%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC               | WESCO Distribution, Inc.                                                    | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2090400.00   | 0.25%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WEX INC                              | WEX, Inc.                                                                   | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3068001.00   | 0.37%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES                 | Winnebago Industries, Inc.                                                  | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    899000 | PA      | $897251.62    | 0.11%             | 2028-07-15      | Fixed         | 6.25%                 | 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        |  25420358 | NS      | $25420357.50  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD             | Aspen Insurance Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     17900 | NS      | $378406.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART             | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |      6681 | NS      | $101618.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    100000 | NS      | $9070000.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD             | Triton International Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    100000 | NS      | $1942000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer