# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027966
**Filing Date:** 2026-3
**Character Count:** 127301
**Document Hash:** c7a031aaa1ed7b121c26d3b0e77bac4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027966.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 26776704

**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           |  |

## Nport-Ex

**Transamerica Multi-Asset Income**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 52.9%**  | **COMMON STOCKS - 52.9%**  | **COMMON STOCKS - 52.9%**  |
| **Air Freight & Logistics - 1.3%**  | **Air Freight & Logistics - 1.3%**  | **Air Freight & Logistics - 1.3%**  |
| FedEx Corp. | 25000 | $8056250 |
| United Parcel Service, Inc., Class B | 30000 | 3186600 |
|  |  | 11242850 |
| **Banks - 3.2%**  | **Banks - 3.2%**  | **Banks - 3.2%**  |
| Citigroup, Inc. | 100000 | 11571000 |
| JPMorgan Chase & Co. | 20000 | 6117800 |
| Wells Fargo & Co. | 115000 | 10406350 |
|  |  | 28095150 |
| **Biotechnology - 3.8%**  | **Biotechnology - 3.8%**  | **Biotechnology - 3.8%**  |
| AbbVie, Inc. | 60000 | 13380600 |
| Amgen, Inc. | 30000 | 10256400 |
| Gilead Sciences, Inc. | 65000 | 9226750 |
|  |  | 32863750 |
| **Broadline Retail - 1.1%**  | **Broadline Retail - 1.1%**  | **Broadline Retail - 1.1%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 40000 | 9572000 |
| **Capital Markets - 3.5%**  | **Capital Markets - 3.5%**  | **Capital Markets - 3.5%**  |
| Blackrock, Inc. | 8000 | 8951520 |
| Goldman Sachs Group, Inc. | 18000 | 16837380 |
| Morgan Stanley | 25072 | 4583161 |
|  |  | 30372061 |
| **Communications Equipment - 1.0%**  | **Communications Equipment - 1.0%**  | **Communications Equipment - 1.0%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 60000 | 8504400 |
| **Consumer Finance - 1.6%**  | **Consumer Finance - 1.6%**  | **Consumer Finance - 1.6%**  |
| Capital One Financial Corp. | 40000 | 8757200 |
| Synchrony Financial | 70000 | 5084100 |
|  |  | 13841300 |
| **Consumer Staples Distribution & Retail - 0.8%**  | **Consumer Staples Distribution & Retail - 0.8%**  | **Consumer Staples Distribution & Retail - 0.8%**  |
| Target Corp. | 65000 | 6855550 |
| **Electric Utilities - 3.1%**  | **Electric Utilities - 3.1%**  | **Electric Utilities - 3.1%**  |
| American Electric Power Co., Inc. | 60000 | 7186500 |
| Duke Energy Corp. | 60000 | 7281000 |
| Evergy, Inc. | 65000 | 4987450 |
| Southern Co. | 80000 | 7144800 |
|  |  | 26599750 |
| **Health Care Equipment & Supplies - 1.2%**  | **Health Care Equipment & Supplies - 1.2%**  | **Health Care Equipment & Supplies - 1.2%**  |
| Medtronic PLC | 100000 | 10296000 |
| **Health Care Providers & Services - 0.8%**  | **Health Care Providers & Services - 0.8%**  | **Health Care Providers & Services - 0.8%**  |
| Cigna Group | 7500 | 2055825 |
| Quest Diagnostics, Inc. | 25100 | 4694453 |
|  |  | 6750278 |
| **Hotel & Resort REITs - 0.4%**  | **Hotel & Resort REITs - 0.4%**  | **Hotel & Resort REITs - 0.4%**  |
| Ryman Hospitality Properties, Inc. | 35000 | 3314500 |
| **Hotels, Restaurants & Leisure - 1.2%**  | **Hotels, Restaurants & Leisure - 1.2%**  | **Hotels, Restaurants & Leisure - 1.2%**  |
| Travel & Leisure Co. | 145000 | 10083300 |
| **Household Products - 0.9%**  | **Household Products - 0.9%**  | **Household Products - 0.9%**  |
| Procter & Gamble Co. | 50000 | 7588500 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Insurance - 1.4%**  | **Insurance - 1.4%**  | **Insurance - 1.4%**  |
| Allstate Corp. | 35000 | $6964650 |
| American International Group, Inc. | 60000 | 4492800 |
| Progressive Corp. | 5000 | 1040000 |
|  |  | 12497450 |
| **Interactive Media & Services - 5.9%**  | **Interactive Media & Services - 5.9%**  | **Interactive Media & Services - 5.9%**  |
| Alphabet, Inc., Class C | 112500 | 38084625 |
| Meta Platforms, Inc., Class A | 18000 | 12897000 |
|  |  | 50981625 |
| **IT Services - 2.3%**  | **IT Services - 2.3%**  | **IT Services - 2.3%**  |
| International Business Machines Corp. | 65000 | 19935500 |
| **Machinery - 0.8%**  | **Machinery - 0.8%**  | **Machinery - 0.8%**  |
| Cummins, Inc. | 12260 | 7096333 |
| **Mortgage Real Estate Investment Trusts - 0.7%**  | **Mortgage Real Estate Investment Trusts - 0.7%**  | **Mortgage Real Estate Investment Trusts - 0.7%**  |
| AGNC Investment Corp. <sup>(B)</sup> <br>| 550000 | 6270000 |
| **Multi-Utilities - 1.4%**  | **Multi-Utilities - 1.4%**  | **Multi-Utilities - 1.4%**  |
| Dominion Energy, Inc. | 150000 | 9025500 |
| Sempra | 40000 | 3480400 |
|  |  | 12505900 |
| **Oil, Gas & Consumable Fuels - 1.6%**  | **Oil, Gas & Consumable Fuels - 1.6%**  | **Oil, Gas & Consumable Fuels - 1.6%**  |
| Chevron Corp. | 22500 | 3980250 |
| ONEOK, Inc. | 125000 | 9898750 |
|  |  | 13879000 |
| **Pharmaceuticals - 1.9%**  | **Pharmaceuticals - 1.9%**  | **Pharmaceuticals - 1.9%**  |
| Merck & Co., Inc. | 150000 | 16540500 |
| **Semiconductors & Semiconductor Equipment - 3.8%**  | **Semiconductors & Semiconductor Equipment - 3.8%**  | **Semiconductors & Semiconductor Equipment - 3.8%**  |
| Broadcom, Inc. | 50000 | 16565000 |
| NVIDIA Corp. | 85000 | 16246050 |
|  |  | 32811050 |
| **Software - 2.3%**  | **Software - 2.3%**  | **Software - 2.3%**  |
| Microsoft Corp. | 47500 | 20438775 |
| **Specialized REITs - 2.3%**  | **Specialized REITs - 2.3%**  | **Specialized REITs - 2.3%**  |
| Equinix, Inc. | 7887 | 6474675 |
| Gaming & Leisure Properties, Inc. | 35000 | 1566250 |
| Iron Mountain, Inc. | 58950 | 5431064 |
| Lamar Advertising Co., Class A | 54250 | 6960817 |
|  |  | 20432806 |
| **Specialty Retail - 2.4%**  | **Specialty Retail - 2.4%**  | **Specialty Retail - 2.4%**  |
| Bath & Body Works, Inc. | 250000 | 5450000 |
| Best Buy Co., Inc. | 90000 | 5859000 |
| Dick's Sporting Goods, Inc. | 35000 | 7070000 |
| Home Depot, Inc. | 7500 | 2809425 |
|  |  | 21188425 |
| **Technology Hardware, Storage & Peripherals - 2.2%**  | **Technology Hardware, Storage & Peripherals - 2.2%**  | **Technology Hardware, Storage & Peripherals - 2.2%**  |
| Apple, Inc. | 75000 | 19461000 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $291,881,665)**<br>|  | 460017753 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Multi-Asset Income**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 40.7%**  | **CORPORATE DEBT SECURITIES - 40.7%**  | **CORPORATE DEBT SECURITIES - 40.7%**  |
| **Aerospace & Defense - 1.3%**  | **Aerospace & Defense - 1.3%**  | **Aerospace & Defense - 1.3%**  |
| ATI, Inc. |  |  |
| 5.88%, 12/01/2027 | $4002000 | $4008873 |
| Bombardier, Inc. |  |  |
| 7.25%, 07/01/2031 <sup>(C)</sup> <br>| 825000 | 875873 |
| TransDigm, Inc. |  |  |
| 6.38%, 05/31/2033 <sup>(C)</sup> <br>| 2500000 | 2545030 |
| 7.13%, 12/01/2031 <sup>(C)</sup> <br>| 4000000 | 4194836 |
|  |  | 11624612 |
| **Automobile Components - 1.2%**  | **Automobile Components - 1.2%**  | **Automobile Components - 1.2%**  |
| American Axle & Manufacturing, Inc. |  |  |
| 7.75%, 10/15/2033 <sup>(C)</sup> <br>| 3000000 | 3086182 |
| Cooper Tire & Rubber Co. LLC |  |  |
| 7.63%, 03/15/2027 | 5200000 | 5304000 |
| Garrett Motion Holdings, Inc./Garrett LX I <br> SARL |  |  |
| 7.75%, 05/31/2032 <sup>(C)</sup> <br>| 2150000 | 2276218 |
|  |  | 10666400 |
| **Automobiles - 0.7%**  | **Automobiles - 0.7%**  | **Automobiles - 0.7%**  |
| Ford Motor Credit Co. LLC |  |  |
| 4.97%, 04/06/2029 | 1250000 | 1256693 |
| Jaguar Land Rover Automotive PLC |  |  |
| 5.88%, 01/15/2028 <sup>(C)</sup> <br>| 1750000 | 1749639 |
| JB Poindexter & Co., Inc. |  |  |
| 8.75%, 12/15/2031 <sup>(C)</sup> <br>| 3100000 | 3220311 |
|  |  | 6226643 |
| **Banks - 2.5%**  | **Banks - 2.5%**  | **Banks - 2.5%**  |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/26/2034, <br>7.30% <sup>(D)</sup>, 11/26/2084<br>| 3000000 | 3200526 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/15/2035 <sup>(E)</sup>, <br>7.63% <sup>(B)</sup><sup>(D)</sup> <br>| 200000 | 215556 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 02/15/2030 <sup>(E)</sup>, <br>6.95% <sup>(D)</sup> <br>| 1500000 | 1545192 |
| &nbsp;&nbsp;&nbsp; Fixed until 08/15/2029 <sup>(E)</sup>, <br>7.13% <sup>(D)</sup> <br>| 3000000 | 3104934 |
| &nbsp;&nbsp;&nbsp; Fixed until 11/15/2028 <sup>(E)</sup>, <br>7.63% <sup>(D)</sup> <br>| 1000000 | 1048545 |
| FNB Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 12/11/2029, <br>5.72% <sup>(D)</sup>, 12/11/2030<br>| 5500000 | 5625120 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/10/2034 <sup>(E)</sup>, <br>6.13% <sup>(B)</sup><sup>(D)</sup> <br>| 2045000 | 2083594 |
| &nbsp;&nbsp;&nbsp; Fixed until 02/10/2030 <sup>(E)</sup>, <br>6.85% <sup>(D)</sup> <br>| 2000000 | 2084337 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/01/2030 <sup>(E)</sup>, <br>6.50% <sup>(D)</sup> <br>| 3000000 | 3121563 |
|  |  | 22029367 |
| **Building Products - 0.8%**  | **Building Products - 0.8%**  | **Building Products - 0.8%**  |
| New Enterprise Stone & Lime Co., Inc. |  |  |
| 5.25%, 07/15/2028 <sup>(C)</sup> <br>| 3765000 | 3766009 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Quikrete Holdings, Inc. |  |  |
| 6.38%, 03/01/2032 <sup>(C)</sup> <br>| $3450000 | $3577966 |
|  |  | 7343975 |
| **Commercial Services & Supplies - 5.4%**  | **Commercial Services & Supplies - 5.4%**  | **Commercial Services & Supplies - 5.4%**  |
| Amsted Industries, Inc. |  |  |
| 6.38%, 03/15/2033 <sup>(C)</sup> <br>| 3000000 | 3104823 |
| Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. |  |  |
| 5.75%, 07/15/2027 <sup>(C)</sup> <br>| 4562000 | 4559608 |
| Brink's Co. |  |  |
| 6.75%, 06/15/2032 <sup>(C)</sup> <br>| 4146000 | 4315629 |
| CoreCivic, Inc. |  |  |
| 8.25%, 04/15/2029 | 2750000 | 2880369 |
| Deluxe Corp. |  |  |
| 8.00%, 06/01/2029 <sup>(C)</sup> <br>| 5000000 | 5085945 |
| GEO Group, Inc. |  |  |
| 8.63%, 04/15/2029 | 3700000 | 3869211 |
| Herc Holdings, Inc. |  |  |
| 7.00%, 06/15/2030 <sup>(C)</sup> <br>| 2000000 | 2099126 |
| 7.25%, 06/15/2033 <sup>(C)</sup> <br>| 2300000 | 2434115 |
| ION Platform Finance U.S., Inc. |  |  |
| 7.88%, 09/30/2032 <sup>(C)</sup> <br>| 2000000 | 1754028 |
| PROG Holdings, Inc. |  |  |
| 6.00%, 11/15/2029 <sup>(C)</sup> <br>| 1650000 | 1633088 |
| Service Corp. International |  |  |
| 7.50%, 04/01/2027 | 2500000 | 2577228 |
| United Rentals North America, Inc. |  |  |
| 6.00%, 12/15/2029 <sup>(C)</sup> <br>| 6150000 | 6302877 |
| Upbound Group, Inc. |  |  |
| 6.38%, 02/15/2029 <sup>(C)</sup> <br>| 3675000 | 3641674 |
| WEX, Inc. |  |  |
| 6.50%, 03/15/2033 <sup>(C)</sup> <br>| 3000000 | 3061980 |
|  |  | 47319701 |
| **Construction & Engineering - 1.5%**  | **Construction & Engineering - 1.5%**  | **Construction & Engineering - 1.5%**  |
| Brookfield Residential Properties, <br> Inc./Brookfield Residential U.S. LLC |  |  |
| 6.25%, 09/15/2027 <sup>(C)</sup> <br>| 1300000 | 1300125 |
| Brundage-Bone Concrete Pumping <br> Holdings, Inc. |  |  |
| 7.50%, 02/01/2032 <sup>(C)</sup> <br>| 3800000 | 3825156 |
| Forestar Group, Inc. |  |  |
| 5.00%, 03/01/2028 <sup>(C)</sup> <br>| 5000000 | 4996364 |
| M/I Homes, Inc. |  |  |
| 4.95%, 02/01/2028 | 2235000 | 2229114 |
| Winnebago Industries, Inc. |  |  |
| 6.25%, 07/15/2028 <sup>(C)</sup> <br>| 899000 | 898258 |
|  |  | 13249017 |
| **Consumer Staples Distribution & Retail - 1.6%**  | **Consumer Staples Distribution & Retail - 1.6%**  | **Consumer Staples Distribution & Retail - 1.6%**  |
| Academy Ltd. |  |  |
| 6.00%, 11/15/2027 <sup>(C)</sup> <br>| 5150000 | 5157864 |
| Bath & Body Works, Inc. |  |  |
| 6.63%, 10/01/2030 <sup>(C)</sup> <br>| 2450000 | 2509055 |
| BlueLinx Holdings, Inc. |  |  |
| 6.00%, 11/15/2029 <sup>(C)</sup> <br>| 1150000 | 1138632 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Multi-Asset Income**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| Dillard's, Inc. |  |  |
| 7.00%, 12/01/2028 | $230000 | $242091 |
| 7.75%, 07/15/2026 | 1150000 | 1160840 |
| Macy's Retail Holdings LLC |  |  |
| 7.38%, 08/01/2033 <sup>(B)</sup><sup>(C)</sup> <br>| 1700000 | 1795152 |
| Michaels Cos., Inc. |  |  |
| 5.25%, 05/01/2028 <sup>(C)</sup> <br>| 1595000 | 1577604 |
|  |  | 13581238 |
| **Containers & Packaging - 0.6%**  | **Containers & Packaging - 0.6%**  | **Containers & Packaging - 0.6%**  |
| Graphic Packaging International LLC |  |  |
| 6.38%, 07/15/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 2000000 | 2022403 |
| Sealed Air Corp. |  |  |
| 6.50%, 07/15/2032 <sup>(C)</sup> <br>| 3000000 | 3114435 |
|  |  | 5136838 |
| **Diversified REITs - 0.2%**  | **Diversified REITs - 0.2%**  | **Diversified REITs - 0.2%**  |
| American Assets Trust LP |  |  |
| 6.15%, 10/01/2034 | 635000 | 642231 |
| Rithm Capital Corp. |  |  |
| 8.00%, 07/15/2030 <sup>(C)</sup> <br>| 1050000 | 1073656 |
|  |  | 1715887 |
| **Electric Utilities - 1.3%**  | **Electric Utilities - 1.3%**  | **Electric Utilities - 1.3%**  |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 02/15/2035, <br>6.63% <sup>(D)</sup>, 05/15/2055<br>| 1000000 | 1028135 |
| Southern Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 12/15/2034, <br>6.38% <sup>(D)</sup>, 03/15/2055 <sup>(B)</sup> <br>| 3000000 | 3128831 |
| Talen Energy Supply LLC |  |  |
| 8.63%, 06/01/2030 <sup>(C)</sup> <br>| 4250000 | 4484217 |
| Vistra Operations Co. LLC |  |  |
| 6.95%, 10/15/2033 <sup>(C)</sup> <br>| 2500000 | 2772148 |
|  |  | 11413331 |
| **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  |
| Energizer Holdings, Inc. |  |  |
| 6.00%, 09/15/2033 <sup>(C)</sup> <br>| 3700000 | 3556028 |
| WESCO Distribution, Inc. |  |  |
| 6.63%, 03/15/2032 <sup>(C)</sup> <br>| 2000000 | 2089790 |
| 7.25%, 06/15/2028 <sup>(C)</sup> <br>| 2729000 | 2761827 |
|  |  | 8407645 |
| **Energy Equipment & Services - 0.2%**  | **Energy Equipment & Services - 0.2%**  | **Energy Equipment & Services - 0.2%**  |
| Archrock Partners LP/Archrock Partners <br> Finance Corp. |  |  |
| 6.25%, 04/01/2028 <sup>(C)</sup> <br>| 1500000 | 1503777 |
| **Financial Services - 3.0%**  | **Financial Services - 3.0%**  | **Financial Services - 3.0%**  |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/15/2028 <sup>(E)</sup>, <br>4.70% <sup>(D)</sup> <br>| 2250000 | 2156646 |
| Burford Capital Global Finance LLC |  |  |
| 9.25%, 07/01/2031 <sup>(C)</sup> <br>| 4750000 | 4888994 |
| Citadel LP |  |  |
| 6.38%, 01/23/2032 <sup>(C)</sup> <br>| 4750000 | 5040570 |
| EZCORP, Inc. |  |  |
| 7.38%, 04/01/2032 <sup>(C)</sup> <br>| 3850000 | 4101301 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| ILFC E-Capital Trust I |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 0.00%, <br>6.35% <sup>(D)</sup>, 12/21/2065 <sup>(C)</sup> <br>| $3400000 | $2926671 |
| Rocket Cos., Inc. |  |  |
| 6.38%, 08/01/2033 <sup>(C)</sup> <br>| 2500000 | 2593653 |
| StoneX Group, Inc. |  |  |
| 7.88%, 03/01/2031 <sup>(C)</sup> <br>| 4175000 | 4441712 |
|  |  | 26149547 |
| **Food Products - 1.1%**  | **Food Products - 1.1%**  | **Food Products - 1.1%**  |
| Post Holdings, Inc. |  |  |
| 6.38%, 03/01/2033 <sup>(C)</sup> <br>| 4000000 | 4030672 |
| U.S. Foods, Inc. |  |  |
| 6.88%, 09/15/2028 <sup>(C)</sup> <br>| 2300000 | 2372146 |
| United Natural Foods, Inc. |  |  |
| 6.75%, 10/15/2028 <sup>(C)</sup> <br>| 2875000 | 2880066 |
|  |  | 9282884 |
| **Health Care Providers & Services - 1.6%**  | **Health Care Providers & Services - 1.6%**  | **Health Care Providers & Services - 1.6%**  |
| DaVita, Inc. |  |  |
| 6.88%, 09/01/2032 <sup>(C)</sup> <br>| 3175000 | 3270383 |
| Global Medical Response, Inc. |  |  |
| 7.38%, 10/01/2032 <sup>(C)</sup> <br>| 5000000 | 5169950 |
| Horizon Mutual Holdings, Inc. |  |  |
| 6.20%, 11/15/2034 <sup>(C)</sup> <br>| 3207000 | 3128512 |
| Select Medical Corp. |  |  |
| 6.25%, 12/01/2032 <sup>(B)</sup><sup>(C)</sup> <br>| 2000000 | 1940967 |
|  |  | 13509812 |
| **Hotels, Restaurants & Leisure - 3.3%**  | **Hotels, Restaurants & Leisure - 3.3%**  | **Hotels, Restaurants & Leisure - 3.3%**  |
| Acushnet Co. |  |  |
| 5.63%, 12/01/2033 <sup>(C)</sup> <br>| 2750000 | 2775850 |
| Hilton Domestic Operating Co., Inc. |  |  |
| 5.88%, 03/15/2033 <sup>(C)</sup> <br>| 1500000 | 1539180 |
| Light & Wonder International, Inc. |  |  |
| 6.25%, 10/01/2033 <sup>(C)</sup> <br>| 1500000 | 1518750 |
| 7.50%, 09/01/2031 <sup>(C)</sup> <br>| 4500000 | 4709007 |
| Lindblad Expeditions LLC |  |  |
| 7.00%, 09/15/2030 <sup>(C)</sup> <br>| 3850000 | 4019157 |
| Live Nation Entertainment, Inc. |  |  |
| 6.50%, 05/15/2027 <sup>(C)</sup> <br>| 4388000 | 4407715 |
| Marriott Ownership Resorts, Inc. |  |  |
| 4.75%, 01/15/2028 <sup>(B)</sup> <br>| 4950000 | 4883362 |
| Viking Cruises Ltd. |  |  |
| 9.13%, 07/15/2031 <sup>(C)</sup> <br>| 2509000 | 2676024 |
| VOC Escrow Ltd. |  |  |
| 5.00%, 02/15/2028 <sup>(C)</sup> <br>| 2516000 | 2514373 |
|  |  | 29043418 |
| **Household Durables - 0.1%**  | **Household Durables - 0.1%**  | **Household Durables - 0.1%**  |
| Central Garden & Pet Co. |  |  |
| 5.13%, 02/01/2028 | 1141000 | 1140101 |
| **Insurance - 0.2%**  | **Insurance - 0.2%**  | **Insurance - 0.2%**  |
| Kuvare U.S. Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 05/01/2026, <br>7.00% <sup>(D)</sup>, 02/17/2051 <sup>(C)</sup> <br>| 1500000 | 1489420 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Multi-Asset Income**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Internet & Catalog Retail - 1.0%**  | **Internet & Catalog Retail - 1.0%**  | **Internet & Catalog Retail - 1.0%**  |
| Gen Digital, Inc. |  |  |
| 6.25%, 04/01/2033 <sup>(C)</sup> <br>| $2500000 | $2512047 |
| Match Group Holdings II LLC |  |  |
| 6.13%, 09/15/2033 <sup>(C)</sup> <br>| 3850000 | 3864296 |
| Wayfair LLC |  |  |
| 6.75%, 11/15/2032 <sup>(C)</sup> <br>| 2000000 | 2067144 |
|  |  | 8443487 |
| **IT Services - 1.2%**  | **IT Services - 1.2%**  | **IT Services - 1.2%**  |
| Dell International LLC/EMC Corp. |  |  |
| 8.10%, 07/15/2036 | 405000 | 486077 |
| Leidos, Inc. |  |  |
| 7.13%, 07/01/2032 | 1800000 | 2002773 |
| NCR Atleos Corp. |  |  |
| 9.50%, 04/01/2029 <sup>(C)</sup> <br>| 3225000 | 3456284 |
| Science Applications International Corp. |  |  |
| 5.88%, 11/01/2033 <sup>(C)</sup> <br>| 2500000 | 2519670 |
| Seagate HDD Cayman |  |  |
| 8.50%, 07/15/2031 | 2000000 | 2116382 |
|  |  | 10581186 |
| **Machinery - 0.5%**  | **Machinery - 0.5%**  | **Machinery - 0.5%**  |
| Regal Rexnord Corp. |  |  |
| 6.30%, 02/15/2030 | 2549000 | 2702622 |
| 6.40%, 04/15/2033 | 1900000 | 2030391 |
|  |  | 4733013 |
| **Media - 0.3%**  | **Media - 0.3%**  | **Media - 0.3%**  |
| Nexstar Media, Inc. |  |  |
| 4.75%, 11/01/2028 <sup>(C)</sup> <br>| 2986000 | 2967971 |
| **Metals & Mining - 1.6%**  | **Metals & Mining - 1.6%**  | **Metals & Mining - 1.6%**  |
| Carpenter Technology Corp. |  |  |
| 5.63%, 03/01/2034 <sup>(C)</sup> <br>| 5000000 | 5073855 |
| Commercial Metals Co. |  |  |
| 6.00%, 12/15/2035 <sup>(C)</sup> <br>| 4600000 | 4699862 |
| Mineral Resources Ltd. |  |  |
| 8.50%, 05/01/2030 <sup>(C)</sup> <br>| 2000000 | 2073274 |
| Novelis Corp. |  |  |
| 6.38%, 08/15/2033 <sup>(C)</sup> <br>| 2000000 | 2037270 |
|  |  | 13884261 |
| **Mortgage Real Estate Investment Trusts - 0.2%**  | **Mortgage Real Estate Investment Trusts - 0.2%**  | **Mortgage Real Estate Investment Trusts - 0.2%**  |
| Starwood Property Trust, Inc. |  |  |
| 4.38%, 01/15/2027 <sup>(B)</sup><sup>(C)</sup> <br>| 1500000 | 1490138 |
| **Oil, Gas & Consumable Fuels - 4.1%**  | **Oil, Gas & Consumable Fuels - 4.1%**  | **Oil, Gas & Consumable Fuels - 4.1%**  |
| Antero Midstream Partners LP/Antero <br> Midstream Finance Corp. |  |  |
| 5.75%, 10/15/2033 <sup>(C)</sup> <br>| 2000000 | 2021813 |
| Chord Energy Corp. |  |  |
| 6.75%, 03/15/2033 <sup>(C)</sup> <br>| 3000000 | 3110015 |
| Hess Midstream Operations LP |  |  |
| 6.50%, 06/01/2029 <sup>(C)</sup> <br>| 3375000 | 3493139 |
| Murphy Oil Corp. |  |  |
| 6.00%, 10/01/2032 <sup>(B)</sup> <br>| 6625000 | 6619452 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| NGL Energy Operating LLC/NGL Energy <br> Finance Corp. |  |  |
| 8.38%, 02/15/2032 <sup>(C)</sup> <br>| $2500000 | $2616645 |
| ONEOK Partners LP |  |  |
| 6.85%, 10/15/2037 | 2500000 | 2770452 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| 6.00%, 02/15/2028 | 3000000 | 2995573 |
| Permian Resources Operating LLC |  |  |
| 5.88%, 07/01/2029 <sup>(C)</sup> <br>| 2250000 | 2257558 |
| 9.88%, 07/15/2031 <sup>(C)</sup> <br>| 1132000 | 1214201 |
| Summit Midstream Holdings LLC |  |  |
| 8.63%, 10/31/2029 <sup>(C)</sup> <br>| 3325000 | 3473830 |
| Sunoco LP |  |  |
| 6.25%, 07/01/2033 <sup>(C)</sup> <br>| 500000 | 512910 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| 5.88%, 03/15/2028 | 1190000 | 1190044 |
| 7.00%, 09/15/2028 <sup>(C)</sup> <br>| 2850000 | 2942414 |
| Valero Energy Corp. |  |  |
| 8.75%, 06/15/2030 | 300000 | 349295 |
|  |  | 35567341 |
| **Passenger Airlines - 0.5%**  | **Passenger Airlines - 0.5%**  | **Passenger Airlines - 0.5%**  |
| American Airlines, Inc. |  |  |
| 8.50%, 05/15/2029 <sup>(C)</sup> <br>| 4048000 | 4224056 |
| **Personal Care Products - 0.4%**  | **Personal Care Products - 0.4%**  | **Personal Care Products - 0.4%**  |
| Edgewell Personal Care Co. |  |  |
| 5.50%, 06/01/2028 <sup>(C)</sup> <br>| 3000000 | 3000972 |
| **Pharmaceuticals - 0.4%**  | **Pharmaceuticals - 0.4%**  | **Pharmaceuticals - 0.4%**  |
| 1261229 BC Ltd. |  |  |
| 10.00%, 04/15/2032 <sup>(C)</sup> <br>| 676000 | 693750 |
| Bausch Health Cos., Inc. |  |  |
| 4.88%, 06/01/2028 <sup>(C)</sup> <br>| 326000 | 301545 |
| Harrow, Inc. |  |  |
| 8.63%, 09/15/2030 <sup>(C)</sup> <br>| 2500000 | 2609800 |
|  |  | 3605095 |
| **Software - 1.0%**  | **Software - 1.0%**  | **Software - 1.0%**  |
| Concentrix Corp. |  |  |
| 6.60%, 08/02/2028 <sup>(B)</sup> <br>| 1000000 | 1039356 |
| 6.85%, 08/02/2033 <sup>(B)</sup> <br>| 2600000 | 2632446 |
| CoreWeave, Inc. |  |  |
| 9.25%, 06/01/2030 <sup>(C)</sup> <br>| 4950000 | 4872771 |
|  |  | 8544573 |
| **Specialized REITs - 0.3%**  | **Specialized REITs - 0.3%**  | **Specialized REITs - 0.3%**  |
| Iron Mountain, Inc. |  |  |
| 4.88%, 09/15/2027 <sup>(C)</sup> <br>| 1750000 | 1748980 |
| 6.25%, 01/15/2033 <sup>(C)</sup> <br>| 750000 | 757868 |
|  |  | 2506848 |
| **Technology Hardware, Storage & Peripherals - 0.2%**  | **Technology Hardware, Storage & Peripherals - 0.2%**  | **Technology Hardware, Storage & Peripherals - 0.2%**  |
| Zebra Technologies Corp. |  |  |
| 6.50%, 06/01/2032 <sup>(C)</sup> <br>| 2000000 | 2060072 |

---

**Transamerica Funds**

**Page 4**

------

**Transamerica Multi-Asset Income**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Textiles, Apparel & Luxury Goods - 0.2%**  | **Textiles, Apparel & Luxury Goods - 0.2%**  | **Textiles, Apparel & Luxury Goods - 0.2%**  |
| Crocs, Inc. |  |  |
| 4.25%, 03/15/2029 <sup>(C)</sup> <br>| $1500000 | $1447278 |
| **Transportation Infrastructure - 1.2%**  | **Transportation Infrastructure - 1.2%**  | **Transportation Infrastructure - 1.2%**  |
| Danaos Corp. |  |  |
| 6.88%, 10/15/2032 <sup>(C)</sup> <br>| 2000000 | 2065684 |
| 8.50%, 03/01/2028 <sup>(C)</sup> <br>| 1411000 | 1412860 |
| FTAI Aviation Investors LLC |  |  |
| 7.00%, 06/15/2032 <sup>(C)</sup> <br>| 3800000 | 3999260 |
| Star Leasing Co. LLC |  |  |
| 7.63%, 02/15/2030 <sup>(C)</sup> <br>| 2000000 | 1913991 |
| XPO CNW, Inc. |  |  |
| 6.70%, 05/01/2034 | 1181000 | 1258979 |
|  |  | 10650774 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $349,535,451)**<br>|  | 354540678 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCKS - 3.6%**  | **PREFERRED STOCKS - 3.6%**  | **PREFERRED STOCKS - 3.6%**  |
| **Banks - 0.3%**  | **Banks - 0.3%**  | **Banks - 0.3%**  |
| Dime Community Bancshares, Inc., |  |  |
| 5.50% | 57045 | 1099828 |
| Regions Financial Corp., |  |  |
| Fixed until 09/15/2029, 6.95% <sup>(D)</sup> <br>| 51500 | 1310675 |
|  |  | 2410503 |
| **Capital Markets - 0.4%**  | **Capital Markets - 0.4%**  | **Capital Markets - 0.4%**  |
| Morgan Stanley, |  |  |
| Series P, 6.50% <sup>(B)</sup> <br>| 60000 | 1527600 |
| Series Q, 6.63% <sup>(B)</sup> <br>| 65000 | 1704300 |
|  |  | 3231900 |
| **Consumer Finance - 0.4%**  | **Consumer Finance - 0.4%**  | **Consumer Finance - 0.4%**  |
| Synchrony Financial, |  |  |
| &nbsp;&nbsp;&nbsp; Series B, Fixed until 05/15/2029, <br> 8.25% <sup>(B)</sup><sup>(D)</sup> <br>| 142000 | 3689160 |
| **Electric Utilities - 0.5%**  | **Electric Utilities - 0.5%**  | **Electric Utilities - 0.5%**  |
| SCE Trust VIII, |  |  |
| Series N, 6.95% | 75000 | 1831500 |
| Southern Co., |  |  |
| 6.50% | 100000 | 2579000 |
|  |  | 4410500 |
| **Financial Services - 0.2%**  | **Financial Services - 0.2%**  | **Financial Services - 0.2%**  |
| NewtekOne, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Series B, Fixed until 10/01/2030, <br> 8.50% <sup>(D)</sup> <br>| 60000 | 1439400 |
| **Insurance - 0.7%**  | **Insurance - 0.7%**  | **Insurance - 0.7%**  |
| Allstate Corp., |  |  |
| Series J, 7.38% | 73000 | 1950560 |
| Aspen Insurance Holdings Ltd., |  |  |
| 5.63% | 17900 | 354241 |
| Enstar Group Ltd., |  |  |
| Series E, 7.00% | 50000 | 1075000 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCKS (continued)** | **PREFERRED STOCKS (continued)** | **PREFERRED STOCKS (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| F&G Annuities & Life, Inc., |  |  |
| 7.95% | 82957 | $2127847 |
| Reinsurance Group of America, Inc., |  |  |
| Fixed until 10/15/2027, 7.13% <sup>(B)</sup><sup>(D)</sup> <br>| 40000 | 1018000 |
|  |  | 6525648 |
| **Mortgage Real Estate Investment Trusts - 0.8%**  | **Mortgage Real Estate Investment Trusts - 0.8%**  | **Mortgage Real Estate Investment Trusts - 0.8%**  |
| Adamas Trust, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Series F, Fixed until 10/15/2026, <br> 6.88% <sup>(D)</sup> <br>| 120000 | 2780400 |
| AGNC Investment Corp., |  |  |
| &nbsp;&nbsp;&nbsp; Series E, 3-Month Term SOFR + 5.25%, <br> 8.91% <sup>(D)</sup> <br>| 49300 | 1256164 |
| Annaly Capital Management, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Series F, 3-Month Term SOFR + 5.25%, <br> 8.91% <sup>(D)</sup> <br>| 40784 | 1055082 |
| Rithm Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp; Series D, Fixed until 11/15/2026, <br> 7.00% <sup>(D)</sup> <br>| 65000 | 1603550 |
|  |  | 6695196 |
| **Real Estate Management & Development - 0.0% \*** | **Real Estate Management & Development - 0.0% \*** | **Real Estate Management & Development - 0.0% \*** |
| Brookfield Property Partners LP, |  |  |
| Series A-1, 6.50% | 6681 | 104023 |
| **Trading Companies & Distributors - 0.2%**  | **Trading Companies & Distributors - 0.2%**  | **Trading Companies & Distributors - 0.2%**  |
| Triton International Ltd., |  |  |
| Series E, 5.75% <sup>(B)</sup> <br>| 100000 | 2000000 |
| **Wireless Telecommunication Services - 0.1%**  | **Wireless Telecommunication Services - 0.1%**  | **Wireless Telecommunication Services - 0.1%**  |
| Array Digital Infrastructure, Inc., |  |  |
| 5.50% | 60100 | 1099229 |
|  |  | 1099229 |
| &nbsp;&nbsp; **Total Preferred Stocks** <br>**(Cost $32,504,253)**<br>|  | 31605559 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **U.S. GOVERNMENT OBLIGATIONS - 0.8%**  | **U.S. GOVERNMENT OBLIGATIONS - 0.8%**  | **U.S. GOVERNMENT OBLIGATIONS - 0.8%**  |
| **U.S. Treasury - 0.8%**  | **U.S. Treasury - 0.8%**  | **U.S. Treasury - 0.8%**  |
| U.S. Treasury Notes |  |  |
| 4.00%, 11/15/2035 | $2000000 | 1959063 |
| 4.25%, 08/15/2035 | 5000000 | 5004687 |
| &nbsp;&nbsp; **Total U.S. Government Obligations** <br>**(Cost $7,052,732)**<br>|  | 6963750 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 2.6%**  | **OTHER INVESTMENT COMPANY - 2.6%**  | **OTHER INVESTMENT COMPANY - 2.6%**  |
| **Securities Lending Collateral - 2.6%**  | **Securities Lending Collateral - 2.6%**  | **Securities Lending Collateral - 2.6%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(F)</sup> <br>| 22113170 | 22113170 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $22,113,170)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $22,113,170)** | 22113170 |

---

**Transamerica Funds**

**Page 5**

------

**Transamerica Multi-Asset Income**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(F)</sup>, dated 01/30/2026, to be <br> repurchased at $7,056,567 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $7,197,051.<br>| $7055773 | $7055773 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $7,055,773)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $7,055,773)** | 7055773 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $710,143,044)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $710,143,044)** | 882296683 |
| **Net Other Assets (Liabilities) - (1.4)%** | **Net Other Assets (Liabilities) - (1.4)%** | (11844934) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$870451749** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(G)</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** |  |  |  |  |
| Common Stocks | $460017753 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $460017753 |
| Corporate Debt Securities |  | &nbsp;&nbsp; 354540678 | &nbsp;&nbsp; — | &nbsp;&nbsp; 354540678 |
| Preferred Stocks | 30530559 | &nbsp;&nbsp; 1075000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 31605559 |
| U.S. Government Obligations |  | &nbsp;&nbsp; 6963750 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6963750 |
| Other Investment Company | 22113170 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22113170 |
| Repurchase Agreement |  | &nbsp;&nbsp; 7055773 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7055773 |
| **Total Investments** | **$512661482** | &nbsp;&nbsp; **$369635201** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$882296683** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $27,810,672, collateralized by cash collateral of $22,113,170 and* *non-cash collateral, such as U.S. government securities of $6,336,508. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, the total value of 144A securities is $267,809,744, representing 30.8% of the* *Fund's net assets.* 

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

<sup>(E)</sup> *Perpetual maturity. The date displayed is the next call date.*

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

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

**PORTFOLIO ABBREVIATION(S):** 

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

**Transamerica Funds**

**Page 6**

------

**Transamerica Multi-Asset Income**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Multi-Asset Income (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 ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

*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.

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities:* Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of

**Transamerica Funds**

**Page 7**

------

**Transamerica Multi-Asset Income**

------

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

**At January 31, 2026**

**(unaudited)**

the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

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

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

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

**Transamerica Funds**

**Page 8**

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## 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $918753107.47

**Total Liabilities:** $48437047.05

**Net Assets:** $870316060.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -233.52000000 | **1-Year:** -3902.67000000 | **5-Year:** -12267.98000000 | **10-Year:** -12816.33000000 | **30-Year:** -5928.19000000

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

- **3-Month:** -2486.79000000 | **1-Year:** -20890.81000000 | **5-Year:** -41244.80000000 | **10-Year:** -15537.41000000 | **30-Year:** -3836.98000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137932 | 1.56%                | -0.03%               | 1.35%                |
| Class ID C000137933 | 1.50%                | -0.15%               | 1.29%                |
| Class ID C000137934 | 1.58%                | -0.07%               | 1.37%                |
| Class ID C000137935 | 1.61%                | -0.06%               | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16821503.76             | $-5876362.29                               |
| Month 2  | $1246503.78              | $-4721662.09                               |
| Month 3  | $23404.63                | $9861339.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp                 | AGNC Investment Corp.                                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    550000 | NS      | $6270000.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                 | AGNC Investment Corp.                                                       | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               |  | US        |     49300 | NS      | $1256164.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60000 | NS      | $13380600.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY LTD                          | Academy Ltd.                                                                | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5157864.51   | 0.59%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                          | Acushnet Co.                                                                | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2775850.00   | 0.32%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ATI INC                              | ATI, Inc.                                                                   | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   4002000 | PA      | $4008873.44   | 0.46%             | 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      | $6964650.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                        | Allstate Corp.                                                              | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     73000 | NS      | $1950560.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                   | Ally Financial, Inc.                                                        | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2156646.15   | 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      | $38084625.00  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40000 | NS      | $9572000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES INC                | American Airlines, Inc.                                                     | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   4048000 | PA      | $4224055.62   | 0.49%             | 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      | $642230.60    | 0.07%             | 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      | $3086182.14   | 0.35%             | 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      | $7186500.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc     | American International Group, Inc.                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     60000 | NS      | $4492800.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen, Inc.                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     30000 | NS      | $10256400.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSTED INDUSTRIES                    | Amsted Industries, Inc.                                                     | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3104823.00   | 0.36%             | 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      | $1055082.08   | 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      | $2021813.04   | 0.23%             | 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      | $19461000.00  | 2.24%             |  |  |  | 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      | $1503777.00   | 0.17%             | 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      | $8504400.00   | 0.98%             |  |  |  | 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        |   4562000 | PA      | $4559607.69   | 0.52%             | 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      | $3200526.00   | 0.37%             | 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      | $215556.00    | 0.02%             | 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        |    250000 | NS      | $5450000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                | Bausch Health Cos., Inc.                                                    | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    326000 | PA      | $301545.11    | 0.03%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co., Inc.                                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     90000 | NS      | $5859000.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                        | Blackrock, Inc.                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8000 | NS      | $8951520.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDING                     | BlueLinx Holdings, Inc.                                                     | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1138631.68   | 0.13%             | 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      | $875872.80    | 0.10%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                       | Brink's Co.                                                                 | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   4146000 | PA      | $4315629.44   | 0.50%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                         | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     50000 | NS      | $16565000.00  | 1.90%             |  |  |  | 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      | $1300124.80   | 0.15%             | 2027-09-15      | Fixed         | 6.25%                 | 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      | $4888994.50   | 0.56%             | 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      | $2055825.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO CNW INC                          | XPO CNW, Inc.                                                               | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1258979.07   | 0.14%             | 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        |     40000 | NS      | $8757200.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                 | Carpenter Technology Corp.                                                  | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5073855.00   | 0.58%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO              | Central Garden & Pet Co.                                                    | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1140100.78   | 0.13%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                         | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $3980250.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL LP                           | Citadel LP                                                                  | CUSIP: 17288XAC8<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5040569.61   | 0.58%             | 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      | $11571000.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | Citigroup, Inc.                                                             | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1048545.00   | 0.12%             | 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      | $3104934.00   | 0.36%             | 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      | $1545192.00   | 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      | $2257557.75   | 0.26%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                 | Commercial Metals Co.                                                       | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4699862.50   | 0.54%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                      | Concentrix Corp.                                                            | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039356.33   | 0.12%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| CONCENTRIX CORP                      | Concentrix Corp.                                                            | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2632445.48   | 0.30%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| COOPER TIRE & RUBBER CO              | Cooper Tire & Rubber Co. LLC                                                | CUSIP: 216831AB3<br>LEI: DE46ECQ8KH195MRIQN56 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5304000.00   | 0.61%             | 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      | $2880369.25   | 0.33%             | 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      | $4872770.89   | 0.56%             | 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      | $1447277.70   | 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        |     12260 | NS      | $7096333.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAOS CORP                          | Danaos Corp.                                                                | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   1411000 | PA      | $1412859.70   | 0.16%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                          | Danaos Corp.                                                                | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   2000000 | PA      | $2065684.00   | 0.24%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                           | DaVita, Inc.                                                                | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3270383.35   | 0.38%             | 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      | $486077.33    | 0.06%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                          | Deluxe Corp.                                                                | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5085945.00   | 0.58%             | 2029-06-01      | Fixed         | 8.00%                 | 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      | $7070000.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                         | Dillard's, Inc.                                                             | CUSIP: 254063AU4<br>LEI: 529900FGYKMWL6019P91 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1160840.07   | 0.13%             | 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      | $242090.54    | 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      | $1099827.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                  | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    150000 | NS      | $9025500.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                  | Dominion Energy, Inc.                                                       | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028135.00   | 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      | $7281000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC             | Permian Resources Operating LLC                                             | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1214201.36   | 0.14%             | 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      | $3000972.00   | 0.34%             | 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      | $3556028.19   | 0.41%             | 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      | $1075000.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                          | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      7887 | NS      | $6474674.91   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     65000 | NS      | $4987450.00   | 0.57%             |  |  |  | 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        |     82957 | NS      | $2127847.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                           | EZCORP, Inc.                                                                | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $4101301.05   | 0.47%             | 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      | $5625119.83   | 0.65%             | 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      | $12897000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp.                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     25000 | NS      | $8056250.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co. LLC                                                   | CUSIP: 345397J20<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1256692.69   | 0.14%             | 2029-04-06      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                   | Forestar Group, Inc.                                                        | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4996364.10   | 0.57%             | 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      | $3999260.60   | 0.46%             | 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      | $3869211.21   | 0.44%             | 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      | $1566250.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION HLD/SARL              | Garrett Motion Holdings, Inc./Garrett LX I SARL                             | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2276217.90   | 0.26%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences, Inc.                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     65000 | NS      | $9226750.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE              | Global Medical Response, Inc.                                               | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5169950.00   | 0.59%             | 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        |     18000 | NS      | $16837380.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2083594.12   | 0.24%             | 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      | $2084336.44   | 0.24%             | 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      | $2022403.06   | 0.23%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| HARROW INC                           | Harrow, Inc.                                                                | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2609800.00   | 0.30%             | 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      | $2099126.00   | 0.24%             | 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      | $2434115.30   | 0.28%             | 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      | $3493138.50   | 0.40%             | 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      | $1539180.00   | 0.18%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7500 | NS      | $2809425.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON MUTUAL HOLDINGS              | Horizon Mutual Holdings, Inc.                                               | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |   3207000 | PA      | $3128511.43   | 0.36%             | 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      | $2926671.38   | 0.34%             | 2065-12-21      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp.                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     65000 | NS      | $19935500.00  | 2.29%             |  |  |  | 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      | $1754028.20   | 0.20%             | 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        |     58950 | NS      | $5431063.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                    | Iron Mountain, Inc.                                                         | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1750000 | PA      | $1748979.75   | 0.20%             | 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      | $757868.25    | 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      | $3220311.00   | 0.37%             | 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        |     20000 | NS      | $6117800.00   | 0.70%             |  |  |  | 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      | $1749639.15   | 0.20%             | 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      | $3121563.18   | 0.36%             | 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      | $1489420.35   | 0.17%             | 2051-02-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                | Bath & Body Works, Inc.                                                     | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2509054.80   | 0.29%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                 | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     54250 | NS      | $6960817.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INTL INC              | Light & Wonder International, Inc.                                          | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4709007.00   | 0.54%             | 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      | $1518750.00   | 0.17%             | 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      | $4019157.45   | 0.46%             | 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        |   4388000 | PA      | $4407714.98   | 0.51%             | 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      | $2229113.68   | 0.26%             | 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      | $1795152.40   | 0.21%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MICHAELS COS INC/THE                 | Michaels Cos., Inc.                                                         | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1577604.29   | 0.18%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR             | Marriott Ownership Resorts, Inc.                                            | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4883361.62   | 0.56%             | 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      | $3864295.78   | 0.44%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    150000 | NS      | $16540500.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47500 | NS      | $20438775.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                | Mineral Resources Ltd.                                                      | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2073273.52   | 0.24%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     25072 | NS      | $4583161.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                              | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     65000 | NS      | $1704300.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                       | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     60000 | NS      | $1527600.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORP                      | Murphy Oil Corp.                                                            | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6619451.56   | 0.76%             | 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      | $2616645.00   | 0.30%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                       | NCR Atleos Corp.                                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3456284.10   | 0.40%             | 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      | $3766009.02   | 0.43%             | 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      | $1603550.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                   | Rithm Capital Corp.                                                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1050000 | PA      | $1073656.50   | 0.12%             | 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      | $2780400.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                        | NewtekOne, Inc.                                                             | CUSIP: 652526864<br>LEI: 549300YLU78IA8GKJ688 | Long             | EP               | CORP              | US        |     60000 | NS      | $1439400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA INC                    | Nexstar Media, Inc.                                                         | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2986000 | PA      | $2967971.13   | 0.34%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                      | Gen Digital, Inc.                                                           | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2512047.50   | 0.29%             | 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      | $3825156.00   | 0.44%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                         | Novelis Corp.                                                               | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2037270.00   | 0.23%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     85000 | NS      | $16246050.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                    | Chord Energy Corp.                                                          | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3110015.22   | 0.36%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                            | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    125000 | NS      | $9898750.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK PARTNERS LP                    | ONEOK Partners LP                                                           | CUSIP: 68268NAD5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2770451.73   | 0.32%             | 2037-10-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                       | 1261229 BC Ltd.                                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    676000 | PA      | $693749.73    | 0.08%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                   | PBF Holding Co. LLC/PBF Finance Corp.                                       | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2995573.20   | 0.34%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                    | Post Holdings, Inc.                                                         | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4030672.00   | 0.46%             | 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      | $7588500.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                    | PROG Holdings, Inc.                                                         | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1633087.50   | 0.19%             | 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      | $1040000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                | Quest Diagnostics, Inc.                                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30100 | NS      | $5629603.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIKRETE HOLDINGS INC                | Quikrete Holdings, Inc.                                                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3577966.12   | 0.41%             | 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      | $2702622.06   | 0.31%             | 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      | $2030391.36   | 0.23%             | 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      | $1310675.00   | 0.15%             |  |  |  | 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      | $1018000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                    | Upbound Group, Inc.                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3641673.63   | 0.42%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                       | Rocket Cos., Inc.                                                           | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2593652.50   | 0.30%             | 2033-08-01      | 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      | $3314500.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VIII                       | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75000 | NS      | $1831500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INT             | Science Applications International Corp.                                    | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2519670.00   | 0.29%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                           | Leidos, Inc.                                                                | CUSIP: 808626AE5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2002772.99   | 0.23%             | 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      | $2116382.00   | 0.24%             | 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      | $3114435.00   | 0.36%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                  | Select Medical Corp.                                                        | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1940967.18   | 0.22%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Sempra                               | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     40000 | NS      | $3480400.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                    | Service Corp. International                                                 | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2577227.50   | 0.30%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                      | Southern Co.                                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     80000 | NS      | $7144800.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                          | Southern Co.                                                                | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    100000 | NS      | $2579000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                          | Southern Co.                                                                | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3128831.28   | 0.36%             | 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      | $1913991.00   | 0.22%             | 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      | $1490137.65   | 0.17%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7055773 | PA      | $7055773.09   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                     | StoneX Group, Inc.                                                          | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4441711.53   | 0.51%             | 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      | $3473830.33   | 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      | $2942414.10   | 0.34%             | 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      | $512910.00    | 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      | $1190044.03   | 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        |     70000 | NS      | $5084100.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                  | Synchrony Financial                                                         | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    142000 | NS      | $3689160.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY SUPPLY LLC              | Talen Energy Supply LLC                                                     | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4484217.50   | 0.52%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Target Corp                          | Target Corp.                                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     65000 | NS      | $6855550.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm, Inc.                                                             | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4194836.00   | 0.48%             | 2031-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm, Inc.                                                             | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2545030.00   | 0.29%             | 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      | $10083300.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS INC                         | U.S. Foods, Inc.                                                            | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2372146.40   | 0.27%             | 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      | $2880065.75   | 0.33%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service, Inc.                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     30000 | NS      | $3186600.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS NORTH AM              | United Rentals North America, Inc.                                          | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6302876.70   | 0.72%             | 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      | $1099229.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury               | U.S. Treasury Notes                                                         | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5004687.50   | 0.58%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury               | U.S. Treasury Notes                                                         | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1959062.50   | 0.23%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Unum Group                           | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     35000 | NS      | $2658950.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VOC ESCROW LTD                       | VOC Escrow Ltd.                                                             | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2516000 | PA      | $2514373.15   | 0.29%             | 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      | $349294.70    | 0.04%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                   | Viking Cruises Ltd.                                                         | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2509000 | PA      | $2676024.13   | 0.31%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC             | Vistra Operations Co. LLC                                                   | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2772147.50   | 0.32%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                          | Wayfair LLC                                                                 | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2067144.00   | 0.24%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co.                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    115000 | NS      | $10406350.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO DISTRIBUTION INC               | WESCO Distribution, Inc.                                                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2761827.14   | 0.32%             | 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      | $2089790.00   | 0.24%             | 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      | $3061980.00   | 0.35%             | 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      | $898257.88    | 0.10%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP              | Zebra Technologies Corp.                                                    | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2060072.00   | 0.24%             | 2032-06-01      | Fixed         | 6.50%                 | 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        |  22136579 | NS      | $22136579.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD             | Aspen Insurance Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     17900 | NS      | $354241.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART             | Brookfield Property Partners LP                                             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |      6681 | NS      | $104023.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    100000 | NS      | $10296000.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD             | Triton International Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    100000 | NS      | $2000000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer