# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158976
**Filing Date:** 2025-6
**Character Count:** 54728
**Document Hash:** 648f91b000243e7f68c5ee0925b1f2ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158976.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078418

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $30435852.57

**Total Liabilities:** $128461.61

**Net Assets:** $30307390.96

**Cash Not Reported:** $42948.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -219.59000000 | **1-Year:** -1197.46000000 | **5-Year:** -147.11000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241771 | 0.31%                | 0.32%                | 0.32%                |
| Class ID C000241768 | 0.44%                | 0.35%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4681.83                 | $15175.12                                  |
| Month 2  | $4680.55                 | $-14757.05                                 |
| Month 3  | $3563.32                 | $-2025.15                                  |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ford Credit Auto Owner Trust/Ford Credit    | Ford Credit Auto Owner Trust                                                  | CUSIP: 34532JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    272000 | PA      | $267541.40    | 0.88%             | 2033-04-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| Mainbeach Funding LLC                       | Mainbeach Funding LLC                                                         | CUSIP: 56037BTJ3<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | IE        |    500000 | PA      | $496996.95    | 1.64%             | 2025-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co.                                                          | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    217000 | PA      | $210911.85    | 0.70%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Lion Bay Funding LLC                        | Lion Bay Funding LLC                                                          | CUSIP: 53619XSN0<br>LEI: 635400IQAPDH9DJ1QL85 | Long             | STIV             | CORP              | IE        |    250000 | PA      | $249333.43    | 0.82%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co.                                                             | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    183000 | PA      | $180380.51    | 0.60%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EIDP Inc                                    | EIDP, Inc.                                                                    | CUSIP: 28249KST5<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498255.90    | 1.64%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receivables Trust    | GM Financial Revolving Receivables Trust                                      | CUSIP: 36263HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $287179.38    | 0.95%             | 2034-06-12      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                     | Dryden 40 Senior Loan Fund                                                    | CUSIP: 26244GAS4<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |    170520 | PA      | $170375.93    | 0.56%             | 2031-08-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                    | ABN AMRO Funding USA LLC                                                      | CUSIP: 00084BWF7<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |    250000 | PA      | $245808.25    | 0.81%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                            | Berry Global, Inc.                                                            | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    221000 | PA      | $220500.92    | 0.73%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                     | DCP Midstream Operating LP                                                    | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73015.47     | 0.24%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                            | CIFC Funding Ltd.                                                             | CUSIP: 17180TBL5<br>LEI: 54930076OPDXR0U68E20 | Long             | ABS-CBDO         | CORP              | KY        |    294523 | PA      | $293787.34    | 0.97%             | 2031-10-21      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Discover Card Execution Note Trust          | Discover Card Execution Note Trust                                            | CUSIP: 254683CY9<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $599762.64    | 1.98%             | 2028-03-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                            | Symphony CLO XIX Ltd.                                                         | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150871 | PA      | $150794.75    | 0.50%             | 2031-04-16      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                            | CIFC Funding Ltd.                                                             | CUSIP: 12551JAL0<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |     77004 | PA      | $77003.93     | 0.25%             | 2030-10-24      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC    | Avis Budget Rental Car Funding AESOP LLC                                      | CUSIP: 05377RDU5<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    253333 | PA      | $252191.03    | 0.83%             | 2026-08-20      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                       | Athene Global Funding                                                         | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177706.43    | 0.59%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA, Inc.                                                            | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    299000 | PA      | $293060.72    | 0.97%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Manhattan Asset Funding Co LLC              | Manhattan Asset Funding Co. LLC                                               | CUSIP: 56274LT46<br>LEI: 549300S0NSJYSOB32S63 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497869.20    | 1.64%             | 2025-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                      | GE HealthCare Technologies, Inc.                                              | CUSIP: 36267VAD5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200912.84    | 0.66%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC           | Sierra Timeshare Receivables Funding LLC                                      | CUSIP: 826525AB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80169 | PA      | $79825.40     | 0.26%             | 2037-07-20      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                     | National Bank of Canada                                                       | CUSIP: 63307LSP7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249306.18    | 0.82%             | 2025-05-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                     | Columbia Funding Co. LLC                                                      | CUSIP: 19767CT97<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |    450000 | PA      | $447806.66    | 1.48%             | 2025-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                                                  | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202221.49    | 0.67%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                            | Altria Group, Inc.                                                            | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    124000 | PA      | $120875.50    | 0.40%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                    | Lloyds Banking Group PLC                                                      | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199469.78    | 0.66%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                    | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                       | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    166000 | PA      | $171057.79    | 0.56%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Mont Blanc Capital Corp                     | Mont Blanc Capital Corp.                                                      | CUSIP: 6117P4T59<br>LEI: 549300NC8BUDZTUFIQ67 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497808.00    | 1.64%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit    | Ford Credit Auto Owner Trust                                                  | CUSIP: 345340AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $582545.16    | 1.92%             | 2033-10-17      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit    | Ford Credit Auto Owner Trust                                                  | CUSIP: 34532JAB0<br>LEI: 549300164ZV2301BC703 | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $196923.84    | 0.65%             | 2033-04-15      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                    | Toyota Motor Credit Corp.                                                     | CUSIP: 89233GU79<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247948.35    | 0.82%             | 2025-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMB Commercial Mortgage Trust              | CAMB Commercial Mortgage Trust                                                | CUSIP: 12482HAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $248593.75    | 0.82%             | 2037-12-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                    | AT&T, Inc.                                                                    | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    217000 | PA      | $211619.89    | 0.70%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust     | Capital One Multi-Asset Execution Trust                                       | CUSIP: 14041NGB1<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $250438.88    | 0.83%             | 2027-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | Bristol-Myers Squibb Co.                                                      | CUSIP: 110122ED6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179962.32    | 0.59%             | 2026-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TELUS Corp                                  | TELUS Corp.                                                                   | CUSIP: 87974PTG8<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | STIV             | CORP              | CA        |    500000 | PA      | $496952.40    | 1.64%             | 2025-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                 | Ovintiv, Inc.                                                                 | CUSIP: 69047QAA0<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    255000 | PA      | $254904.80    | 0.84%             | 2025-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                 | Hertz Vehicle Financing III LLC                                               | CUSIP: 42806MAJ8<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99679.50     | 0.33%             | 2026-06-25      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Thunder Bay Funding LLC                     | Thunder Bay Funding LLC                                                       | CUSIP: 88602TTT0<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |    500000 | PA      | $496472.75    | 1.64%             | 2025-06-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                              | Air Lease Corp.                                                               | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     89000 | PA      | $89478.30     | 0.30%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup, Inc.                                                               | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    122000 | PA      | $118857.85    | 0.39%             | 2027-01-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                           | Barclays Bank PLC                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |    600000 | PA      | $600000.00    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                                  | U.S. Bancorp                                                                  | CUSIP: 91159HHZ6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    196000 | PA      | $195799.71    | 0.65%             | 2025-05-12      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Liberty Street Funding LLC                  | Liberty Street Funding LLC                                                    | CUSIP: 53127TSK0<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498846.70    | 1.65%             | 2025-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                | HSBC USA, Inc.                                                                | CUSIP: 40434PS15<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249969.78    | 0.82%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group, Inc.                                            | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179961.99    | 0.59%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                        | Chase Issuance Trust                                                          | CUSIP: 161571HS6<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $299261.40    | 0.99%             | 2027-09-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                    | Charter Communications Operating LLC/Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34951.13     | 0.12%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                    | Britannia Funding Co. LLC                                                     | CUSIP: 11042LT42<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497869.20    | 1.64%             | 2025-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                | HSBC USA, Inc.                                                                | CUSIP: 40434PST4<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249170.50    | 0.82%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Concord Minutemen Capital Co LLC            | Concord Minutemen Capital Co. LLC                                             | CUSIP: 2063C0SF0<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |    350000 | PA      | $349354.39    | 1.15%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                        | WEC Energy Group, Inc.                                                        | CUSIP: 92930VSF1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499037.95    | 1.65%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Siemens Capital Co LLC                      | Siemens Capital Co. LLC                                                       | CUSIP: 82619TSW8<br>LEI: EOSCVWUER252U910GR08 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498212.50    | 1.64%             | 2025-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Concord Minutemen Capital Co LLC            | Concord Minutemen Capital Co. LLC                                             | CUSIP: 2063C0TD4<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |    300000 | PA      | $298371.51    | 0.98%             | 2025-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                              | ACM Auto Trust                                                                | CUSIP: 00161CAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4331 | PA      | $4337.35      | 0.01%             | 2031-01-21      | Fixed         | 7.71%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                    | Element Fleet Management Corp.                                                | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $103684.03    | 0.34%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                     | Mackinac Funding Co. LLC                                                      | CUSIP: 55458ETR1<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248285.00    | 0.82%             | 2025-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp.                                                        | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    181000 | PA      | $181000.00    | 0.60%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                | Hilton Grand Vacations Trust                                                  | CUSIP: 43284BAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    288541 | PA      | $288197.66    | 0.95%             | 2032-02-25      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co.                                                          | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    152000 | PA      | $151678.23    | 0.50%             | 2026-11-04      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                      | PNC Financial Services Group, Inc.                                            | CUSIP: 693475BQ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177159.47    | 0.58%             | 2026-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                    | Caterpillar Financial Services Corp.                                          | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    151000 | PA      | $152073.56    | 0.50%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr. Pepper, Inc.                                                       | CUSIP: 49271VAH3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    213000 | PA      | $212893.26    | 0.70%             | 2025-05-25      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                    | Avolon Holdings Funding Ltd.                                                  | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    236000 | PA      | $233814.21    | 0.77%             | 2026-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                      | U.S. Treasury Bills                                                           | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1250000 | PA      | $1211341.68   | 4.00%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                   | ONEOK, Inc.                                                                   | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    198000 | PA      | $200591.26    | 0.66%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                    | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197659.42    | 0.65%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp.                                                        | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    234000 | PA      | $237769.63    | 0.78%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                          | Energy Transfer LP                                                            | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    146000 | PA      | $148863.50    | 0.49%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust        | Toyota Auto Loan Extended Note Trust                                          | CUSIP: 89237MAA7<br>LEI: 54930055QDKD6LCRW256 | Long             | ABS-O            | CORP              | US        |    288000 | PA      | $280078.07    | 0.92%             | 2034-02-27      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                                                | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    286000 | PA      | $287036.64    | 0.95%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                                            | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $173502.09    | 0.57%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                    | ABN AMRO Funding USA LLC                                                      | CUSIP: 00084BWK6<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |    250000 | PA      | $245691.35    | 0.81%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                     | HCA, Inc.                                                                     | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87227.42     | 0.29%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                      | Verizon Communications, Inc.                                                  | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179770.85    | 0.59%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ridgefield Funding Co LLC                   | Ridgefield Funding Co. LLC                                                    | CUSIP: 76582JTS3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    500000 | PA      | $496518.25    | 1.64%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp.                                                                  | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     91000 | PA      | $88667.33     | 0.29%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                 | Cargill, Inc.                                                                 | CUSIP: 141781BY9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177193.17    | 0.58%             | 2025-10-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                 | Nutrien Ltd.                                                                  | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    144000 | PA      | $144710.05    | 0.48%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                  | Fiserv, Inc.                                                                  | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103563.51    | 0.34%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group, Inc.                                                     | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    253000 | PA      | $249633.01    | 0.82%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust      | Santander Drive Auto Receivables Trust                                        | CUSIP: 80286PAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3584 | PA      | $3586.72      | 0.01%             | 2027-07-15      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                     | Metropolitan Life Global Funding I                                            | CUSIP: 592179KD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    340000 | PA      | $341248.72    | 1.13%             | 2026-01-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC    | Avis Budget Rental Car Funding AESOP LLC                                      | CUSIP: 05377RDY7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $344223.11    | 1.14%             | 2027-02-20      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                            | Ventas Realty LP                                                              | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    108000 | PA      | $105939.42    | 0.35%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ERAC USA Finance LLC                        | ERAC USA Finance LLC                                                          | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72659.10     | 0.24%             | 2025-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                  | Penske Truck Leasing Co. LP                                                   | CUSIP: 70962AW36<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    250000 | PA      | $245919.58    | 0.81%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp.                                                         | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    433000 | PA      | $441141.45    | 1.46%             | 2027-09-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                    | Element Fleet Management Corp.                                                | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    216000 | PA      | $219639.50    | 0.72%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                              | ACM Auto Trust                                                                | CUSIP: 00161AAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3910 | PA      | $3916.49      | 0.01%             | 2030-06-20      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                            | LMA-Americas LLC                                                              | CUSIP: 53944QTC4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $248683.53    | 0.82%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                         | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $202301.41    | 0.67%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                 | Citibank NA                                                                   | CUSIP: 17325FBF4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    265000 | PA      | $267653.36    | 0.88%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                 | Exelon Corp.                                                                  | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136456.70    | 0.45%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                    | Volkswagen Group of America Finance LLC                                       | CUSIP: 928668BR2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399446.21    | 1.32%             | 2025-06-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp.                                                              | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    154000 | PA      | $150991.51    | 0.50%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co.                                                                    | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    290000 | PA      | $281549.16    | 0.93%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                      | Bank of New York Mellon Corp.                                                 | CUSIP: 06406RBQ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    147000 | PA      | $147776.84    | 0.49%             | 2027-04-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                             | Venture XXVII CLO Ltd.                                                        | CUSIP: 92331LBC3<br>LEI: 549300JZGSLL2771YV05 | Long             | ABS-CBDO         | CORP              | KY        |     71466 | PA      | $71428.11     | 0.24%             | 2030-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                     | Dell International LLC/EMC Corp.                                              | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    144000 | PA      | $145642.24    | 0.48%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                     | SCF Equipment Trust LLC                                                       | CUSIP: 78437DAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $250372.75    | 0.83%             | 2030-07-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                     | GA Global Funding Trust                                                       | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    186000 | PA      | $178507.02    | 0.59%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                            | Deutsche Bank AG                                                              | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $153850.96    | 0.51%             | 2027-07-13      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                                            | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $390288.26    | 1.29%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust 2020-1 | Toyota Auto Loan Extended Note Trust                                          | CUSIP: 89237JAA4<br>LEI: 549300XP7ILZSI1BWP36 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $249406.73    | 0.82%             | 2033-05-25      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group, Inc.                                                     | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    106000 | PA      | $103147.32    | 0.34%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust     | Capital One Multi-Asset Execution Trust                                       | CUSIP: 14041NFV8<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $291949.47    | 0.96%             | 2028-08-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| Lexington Parker Capital Co LLC             | Lexington Parker Capital Co. LLC                                              | CUSIP: 52953AS89<br>LEI: 5493005MSQJBO8BDMA02 | Long             | STIV             | CORP              | US        |    450000 | PA      | $449563.91    | 1.48%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                                                  | CUSIP: 2332K0UF7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |    500000 | PA      | $495429.10    | 1.63%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                | Hilton Grand Vacations Trust                                                  | CUSIP: 43284HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     69768 | PA      | $68347.01     | 0.23%             | 2033-07-25      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                         | Dominion Energy, Inc.                                                         | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    143000 | PA      | $139950.85    | 0.46%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                     | Pfizer Investment Enterprises Pte. Ltd.                                       | CUSIP: 716973AA0<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    238000 | PA      | $237985.40    | 0.79%             | 2025-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                            | LMA-Americas LLC                                                              | CUSIP: 53944QU16<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $248105.28    | 0.82%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BX Trust                                    | BX Commercial Mortgage Trust                                                  | CUSIP: 05609VAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    265000 | PA      | $261356.25    | 0.86%             | 2036-09-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                            | Symphony CLO XXIII Ltd.                                                       | CUSIP: 87167NDL6<br>LEI: 54930001DQI1CFLYVB48 | Long             | ABS-CBDO         | CORP              | KY        |    243567 | PA      | $241970.59    | 0.80%             | 2034-01-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                               | VW Credit, Inc.                                                               | CUSIP: 91842JSK6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    100000 | PA      | $99754.32     | 0.33%             | 2025-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co.                                                          | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    151000 | PA      | $152684.41    | 0.50%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                    | Penske Truck Leasing Co. LP/PTL Finance Corp.                                 | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $151855.59    | 0.50%             | 2025-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Sheffield Receivables Co LLC                | Sheffield Receivables Co. LLC                                                 | CUSIP: 82124LSD5<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249605.25    | 0.82%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                 | Cooperatieve Rabobank UA                                                      | CUSIP: 21687AX32<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | US        |    400000 | PA      | $392624.80    | 1.30%             | 2025-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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