# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027957
**Filing Date:** 2026-3
**Character Count:** 81883
**Document Hash:** c232afe2e4c5a40c43816e3e15782212
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027957.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027957

**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:** 26776695

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 39.9%**  | **CORPORATE DEBT SECURITIES - 39.9%**  | **CORPORATE DEBT SECURITIES - 39.9%**  |
| **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  |
| Boeing Co. |  |  |
| 2.25%, 06/15/2026 | $290000 | $287969 |
| **Automobiles - 1.4%**  | **Automobiles - 1.4%**  | **Automobiles - 1.4%**  |
| General Motors Financial Co., Inc. |  |  |
| 4.35%, 01/17/2027 | 362000 | 362867 |
| Hyundai Capital America |  |  |
| 5.25%, 01/08/2027 <sup>(A)</sup> <br>| 141000 | 142707 |
|  |  | 505574 |
| **Banks - 14.6%**  | **Banks - 14.6%**  | **Banks - 14.6%**  |
| ABN AMRO Bank NV |  |  |
| 4.80%, 04/18/2026 <sup>(B)</sup> <br>| 200000 | 200173 |
| Australia & New Zealand Banking Group <br> Ltd. |  |  |
| 4.40%, 05/19/2026 <sup>(B)</sup> <br>| 200000 | 200255 |
| Banco Santander SA |  |  |
| 1.85%, 03/25/2026 | 400000 | 398787 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/15/2026, <br>5.93% <sup>(C)</sup>, 09/15/2027<br>| 433000 | 438120 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 04/26/2026, <br>4.95% <sup>(C)</sup>, 04/26/2027<br>| 266000 | 266624 |
| Canadian Imperial Bank of Commerce |  |  |
| 5.93%, 10/02/2026 | 170000 | 172347 |
| Citibank NA |  |  |
| 4.58%, 05/29/2027 | 450000 | 454168 |
| Cooperatieve Rabobank UA |  |  |
| 3.75%, 07/21/2026 | 267000 | 266607 |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/13/2026, <br>7.15% <sup>(C)</sup>, 07/13/2027<br>| 150000 | 152036 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 03/09/2026, <br>1.43% <sup>(C)</sup>, 03/09/2027<br>| 106000 | 105712 |
| 3.50%, 11/16/2026 | 253000 | 252382 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/22/2026, <br>1.47% <sup>(C)</sup>, 09/22/2027<br>| 191000 | 187981 |
| &nbsp;&nbsp;&nbsp; Fixed until 04/22/2026, <br>1.58% <sup>(C)</sup>, 04/22/2027<br>| 217000 | 215842 |
| &nbsp;&nbsp;&nbsp; Fixed until 07/22/2027, <br>4.98% <sup>(C)</sup>, 07/22/2028<br>| 151000 | 153171 |
| Morgan Stanley |  |  |
| 3.95%, 04/23/2027 | 453000 | 452920 |
| NatWest Group PLC |  |  |
| 4.80%, 04/05/2026 | 266000 | 266412 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 07/23/2026, <br>5.10% <sup>(C)</sup>, 07/23/2027<br>| 262000 | 263399 |
| Royal Bank of Canada |  |  |
| 4.88%, 01/19/2027 | 220000 | 222266 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/08/2026, <br>6.05% <sup>(C)</sup>, 06/08/2027<br>| 265000 | 266827 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/17/2026, <br>3.20% <sup>(C)</sup>, 06/17/2027<br>| $363000 | $361910 |
|  |  | 5297939 |
| **Capital Markets - 0.3%**  | **Capital Markets - 0.3%**  | **Capital Markets - 0.3%**  |
| Ares Capital Corp. |  |  |
| 7.00%, 01/15/2027 | 104000 | 106786 |
| **Chemicals - 0.5%**  | **Chemicals - 0.5%**  | **Chemicals - 0.5%**  |
| EIDP, Inc. |  |  |
| 4.50%, 05/15/2026 | 172000 | 171946 |
| **Commercial Services & Supplies - 1.3%**  | **Commercial Services & Supplies - 1.3%**  | **Commercial Services & Supplies - 1.3%**  |
| Element Fleet Management Corp. |  |  |
| 5.64%, 03/13/2027 <sup>(B)</sup> <br>| 102000 | 103623 |
| 6.27%, 06/26/2026 <sup>(B)</sup> <br>| 216000 | 217553 |
| Veralto Corp. |  |  |
| 5.50%, 09/18/2026 | 161000 | 162461 |
|  |  | 483637 |
| **Communications Equipment - 2.3%**  | **Communications Equipment - 2.3%**  | **Communications Equipment - 2.3%**  |
| AT&T, Inc. |  |  |
| 1.70%, 03/25/2026 | 217000 | 216342 |
| NTT Finance Corp. |  |  |
| 1.16%, 04/03/2026 <sup>(B)</sup> <br>| 200000 | 199007 |
| T-Mobile USA, Inc. |  |  |
| 2.25%, 02/15/2026 | 299000 | 298796 |
| Verizon Communications, Inc. |  |  |
| 4.13%, 03/16/2027 | 134000 | 134416 |
|  |  | 848561 |
| **Containers & Packaging - 0.6%**  | **Containers & Packaging - 0.6%**  | **Containers & Packaging - 0.6%**  |
| Berry Global, Inc. |  |  |
| 4.88%, 07/15/2026 <sup>(B)</sup> <br>| 221000 | 221124 |
| **Electric Utilities - 1.3%**  | **Electric Utilities - 1.3%**  | **Electric Utilities - 1.3%**  |
| Dominion Energy, Inc. |  |  |
| 2.85%, 08/15/2026 | 143000 | 142166 |
| Duke Energy Corp. |  |  |
| 4.85%, 01/05/2027 | 177000 | 178665 |
| Exelon Corp. |  |  |
| 3.40%, 04/15/2026 | 138000 | 137855 |
|  |  | 458686 |
| **Electronic Equipment, Instruments & Components - 0.6%**  | **Electronic Equipment, Instruments & Components - 0.6%**  | **Electronic Equipment, Instruments & Components - 0.6%**  |
| Keysight Technologies, Inc. |  |  |
| 4.60%, 04/06/2027 | 217000 | 218156 |
| **Financial Services - 5.7%**  | **Financial Services - 5.7%**  | **Financial Services - 5.7%**  |
| AerCap Ireland Capital DAC/AerCap <br> Global Aviation Trust |  |  |
| 6.45%, 04/15/2027 | 355000 | 364315 |
| Air Lease Corp. |  |  |
| 5.30%, 06/25/2026 | 289000 | 290339 |
| Ally Financial, Inc. |  |  |
| 4.75%, 06/09/2027 | 150000 | 151259 |
| Aviation Capital Group LLC |  |  |
| 1.95%, 09/20/2026 <sup>(B)</sup> <br>| 190000 | 187405 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Avolon Holdings Funding Ltd. |  |  |
| 2.13%, 02/21/2026 <sup>(B)</sup> <br>| $272000 | $271624 |
| Brookfield Finance, Inc. |  |  |
| 4.25%, 06/02/2026 | 269000 | 269105 |
| Capital One Financial Corp. |  |  |
| 3.75%, 07/28/2026 | 268000 | 267583 |
| LPL Holdings, Inc. |  |  |
| 5.70%, 05/20/2027 | 271000 | 276011 |
|  |  | 2077641 |
| **Food Products - 1.4%**  | **Food Products - 1.4%**  | **Food Products - 1.4%**  |
| Altria Group, Inc. |  |  |
| 2.63%, 09/16/2026 | 124000 | 123055 |
| Campbell's Co. |  |  |
| 5.30%, 03/20/2026 | 72000 | 72116 |
| Mars, Inc. |  |  |
| 4.45%, 03/01/2027 <sup>(B)</sup> <br>| 145000 | 146064 |
| Philip Morris International, Inc. |  |  |
| 4.75%, 02/12/2027 | 148000 | 149443 |
|  |  | 490678 |
| **Health Care Providers & Services - 0.8%**  | **Health Care Providers & Services - 0.8%**  | **Health Care Providers & Services - 0.8%**  |
| Elevance Health, Inc. |  |  |
| 4.50%, 10/30/2026 | 200000 | 200927 |
| HCA, Inc. |  |  |
| 5.25%, 06/15/2026 | 87000 | 87090 |
|  |  | 288017 |
| **Health Care REITs - 1.0%**  | **Health Care REITs - 1.0%**  | **Health Care REITs - 1.0%**  |
| Alexandria Real Estate Equities, Inc. |  |  |
| 3.95%, 01/15/2027 | 273000 | 272928 |
| Ventas Realty LP |  |  |
| 3.25%, 10/15/2026 | 108000 | 107463 |
|  |  | 380391 |
| **Hotels, Restaurants & Leisure - 0.5%**  | **Hotels, Restaurants & Leisure - 0.5%**  | **Hotels, Restaurants & Leisure - 0.5%**  |
| Hyatt Hotels Corp. |  |  |
| 5.75%, 01/30/2027 | 175000 | 177720 |
| **Insurance - 1.7%**  | **Insurance - 1.7%**  | **Insurance - 1.7%**  |
| Athene Global Funding |  |  |
| 5.62%, 05/08/2026 <sup>(B)</sup> <br>| 176000 | 176682 |
| GA Global Funding Trust |  |  |
| 2.25%, 01/06/2027 <sup>(B)</sup> <br>| 336000 | 330892 |
| Trinity Acquisition PLC |  |  |
| 4.40%, 03/15/2026 | 122000 | 122051 |
|  |  | 629625 |
| **IT Services - 0.2%**  | **IT Services - 0.2%**  | **IT Services - 0.2%**  |
| Dell International LLC/EMC Corp. |  |  |
| 6.02%, 06/15/2026 | 54000 | 54157 |
| **Machinery - 0.4%**  | **Machinery - 0.4%**  | **Machinery - 0.4%**  |
| Caterpillar Financial Services Corp. |  |  |
| 4.45%, 10/16/2026 | 151000 | 151800 |
| **Oil, Gas & Consumable Fuels - 2.0%**  | **Oil, Gas & Consumable Fuels - 2.0%**  | **Oil, Gas & Consumable Fuels - 2.0%**  |
| Enbridge, Inc. |  |  |
| 5.90%, 11/15/2026 | 228000 | 231219 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| Energy Transfer LP |  |  |
| 6.05%, 12/01/2026 | $146000 | $148320 |
| ONEOK, Inc. |  |  |
| 5.55%, 11/01/2026 | 198000 | 200064 |
| Williams Cos., Inc. |  |  |
| 5.40%, 03/02/2026 | 150000 | 150211 |
|  |  | 729814 |
| **Pharmaceuticals - 0.4%**  | **Pharmaceuticals - 0.4%**  | **Pharmaceuticals - 0.4%**  |
| CVS Health Corp. |  |  |
| 3.00%, 08/15/2026 | 154000 | 153162 |
| **Semiconductors & Semiconductor Equipment - 0.7%**  | **Semiconductors & Semiconductor Equipment - 0.7%**  | **Semiconductors & Semiconductor Equipment - 0.7%**  |
| Intel Corp. |  |  |
| 4.88%, 02/10/2026 | 270000 | 270016 |
| **Software - 0.5%**  | **Software - 0.5%**  | **Software - 0.5%**  |
| Fiserv, Inc. |  |  |
| 3.20%, 07/01/2026 | 105000 | 104632 |
| Oracle Corp. |  |  |
| 1.65%, 03/25/2026 | 91000 | 90678 |
|  |  | 195310 |
| **Transportation Infrastructure - 0.9%**  | **Transportation Infrastructure - 0.9%**  | **Transportation Infrastructure - 0.9%**  |
| CSX Corp. |  |  |
| 2.60%, 11/01/2026 | 205000 | 203267 |
| Penske Truck Leasing Co. LP/PTL Finance <br> Corp. |  |  |
| 5.35%, 01/12/2027 <sup>(B)</sup> <br>| 110000 | 111273 |
|  |  | 314540 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $14,473,382)**<br>|  | 14513249 |
| **ASSET-BACKED SECURITIES - 31.6%**  | **ASSET-BACKED SECURITIES - 31.6%**  | **ASSET-BACKED SECURITIES - 31.6%**  |
| ACM Auto Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A, <br>5.55%, 06/20/2028 <sup>(B)</sup> <br>| 154635 | 154835 |
| American Express Credit Account Master <br> Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A, <br>4.87%, 05/15/2028<br>| 600000 | 601863 |
| Avis Budget Rental Car Funding <br> AESOP LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-2A, Class A, <br>2.02%, 02/20/2027 <sup>(B)</sup> <br>| 58333 | 58264 |
| &nbsp;&nbsp;&nbsp; Series 2023-5A, Class A, <br>5.78%, 04/20/2028 <sup>(B)</sup> <br>| 320000 | 325496 |
| &nbsp;&nbsp;&nbsp; Series 2023-7A, Class B, <br>6.44%, 08/21/2028 <sup>(B)</sup> <br>| 250000 | 256735 |
| Avtech Equipment Receivables <br> Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2026-1A, Class A, <br>4.55%, 02/15/2033 <sup>(B)</sup><sup>(D)</sup> <br>| 500000 | 499958 |
| BA Credit Card Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A1, Class A1, <br>4.79%, 05/15/2028<br>| 600000 | 601679 |
| BXG Receivables Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-A, Class A, <br>1.55%, 02/28/2036 <sup>(B)</sup> <br>| 494133 | 481783 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| Capital One Multi-Asset Execution Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-A3, Class A3, <br>2.06%, 08/15/2028<br>| $600000 | $594364 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A1, Class A, <br>5.16%, 09/15/2028<br>| 435000 | 438612 |
| CIFC Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-4A, Class A1R, <br>3-Month Term SOFR + 1.21%, <br>4.88% <sup>(C)</sup>, 10/24/2030 <sup>(B)</sup> <br>| 2819 | 2821 |
| Discover Card Execution Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-A1, Class A, <br>4.31%, 03/15/2028<br>| 600000 | 600385 |
| Dryden 40 Senior Loan Fund |  |  |
| &nbsp;&nbsp;&nbsp; Series 2015-40A, Class AR2, <br>3-Month Term SOFR + 1.15%, <br>5.00% <sup>(C)</sup>, 08/15/2031 <sup>(B)</sup> <br>| 84070 | 84112 |
| First National Master Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A, <br>5.13%, 04/15/2029<br>| 400000 | 400941 |
| &nbsp;&nbsp;&nbsp; Series 2023-2, Class A, <br>5.77%, 09/15/2029<br>| 200000 | 202249 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A, <br>1.37%, 10/17/2033 <sup>(B)</sup> <br>| 600000 | 596854 |
| Ford Credit Floorplan Master Owner Trust <br> A |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1, Class A1, <br>4.92%, 05/15/2028 <sup>(B)</sup> <br>| 600000 | 601798 |
| GM Financial Revolving Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A, <br>1.17%, 06/12/2034 <sup>(B)</sup> <br>| 600000 | 590117 |
| Hertz Vehicle Financing III LP |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-2A, Class A, <br>1.68%, 12/27/2027 <sup>(B)</sup> <br>| 520000 | 511623 |
| Hilton Grand Vacations Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A, <br>5.72%, 01/25/2038 <sup>(B)</sup> <br>| 254260 | 259811 |
| NextGear Floorplan Master Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-1A, Class A2, <br>5.74%, 03/15/2028 <sup>(B)</sup> <br>| 480000 | 480966 |
| SCF Equipment Leasing LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class A2, <br>4.82%, 07/22/2030 <sup>(B)</sup> <br>| 129352 | 129751 |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class A2, <br>4.26%, 12/22/2031 <sup>(B)</sup> <br>| 500000 | 501622 |
| Sierra Timeshare Receivables <br> Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-2A, Class B, <br>4.93%, 04/20/2044 <sup>(B)</sup> <br>| 721958 | 726685 |
| Symphony CLO XIX Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-19A, Class A, <br>3-Month Term SOFR + 1.22%, <br>4.89% <sup>(C)</sup>, 04/16/2031 <sup>(B)</sup> <br>| 38826 | 38868 |
| Symphony CLO XXIII Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-23A, Class AR2, <br>3-Month Term SOFR + 0.90%, <br>4.57% <sup>(C)</sup>, 01/15/2034 <sup>(B)</sup> <br>| 128903 | 128902 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| Toyota Auto Loan Extended Note Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-1A, Class A, <br>1.07%, 02/27/2034 <sup>(B)</sup> <br>| $400000 | $399270 |
| &nbsp;&nbsp;&nbsp; Series 2022-1A, Class A, <br>3.82%, 04/25/2035 <sup>(B)</sup> <br>| 680000 | 680396 |
| Westlake Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2026-1A, Class B, <br>4.20%, 05/15/2031 <sup>(B)</sup> <br>| 570000 | 569967 |
| &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $11,434,385)** | &nbsp;&nbsp; **Total Asset-Backed Securities** <br>**(Cost $11,434,385)** | 11520727 |
| **COMMERCIAL PAPER - 27.8%**  | **COMMERCIAL PAPER - 27.8%**  | **COMMERCIAL PAPER - 27.8%**  |
| **Automobiles - 1.4%**  | **Automobiles - 1.4%**  | **Automobiles - 1.4%**  |
| VW Credit, Inc. |  |  |
| 4.20% <sup>(E)</sup>, 03/10/2026 <sup>(B)</sup> <br>| 500000 | 497904 |
| **Banks - 6.6%**  | **Banks - 6.6%**  | **Banks - 6.6%**  |
| Australia & New Zealand Banking Group <br> Ltd. |  |  |
| 3.91% <sup>(E)</sup>, 08/20/2026 <sup>(B)</sup> <br>| 400000 | 391869 |
| DNB Bank ASA |  |  |
| 4.20% <sup>(E)</sup>, 03/16/2026 <sup>(B)</sup> <br>| 500000 | 497738 |
| HSBC USA, Inc. |  |  |
| 3.95% <sup>(E)</sup>, 08/26/2026 <sup>(B)</sup> <br>| 300000 | 293447 |
| Korea Development Bank |  |  |
| 3.90% <sup>(E)</sup>, 06/12/2026 | 500000 | 493073 |
| Lloyds Bank PLC |  |  |
| 4.21% <sup>(E)</sup>, 05/07/2026 | 400000 | 396035 |
| Standard Chartered Bank |  |  |
| 4.18% <sup>(E)</sup>, 05/21/2026 <sup>(B)</sup> <br>| 340000 | 335991 |
|  |  | 2408153 |
| **Capital Markets - 1.8%**  | **Capital Markets - 1.8%**  | **Capital Markets - 1.8%**  |
| Lexington Parker Capital Co. LLC |  |  |
| 3.87% <sup>(E)</sup>, 04/06/2026 <sup>(B)</sup> <br>| 400000 | 397228 |
| Ridgefield Funding Co. LLC |  |  |
| 4.06% <sup>(E)</sup>, 05/15/2026 <sup>(B)</sup> <br>| 250000 | 247273 |
|  |  | 644501 |
| **Financial Services - 15.0%**  | **Financial Services - 15.0%**  | **Financial Services - 15.0%**  |
| ABN AMRO Funding USA LLC |  |  |
| 3.95% <sup>(E)</sup>, 06/05/2026 <sup>(B)</sup> <br>| 500000 | 493434 |
| Anglesea Funding LLC |  |  |
| 4.10% <sup>(E)</sup>, 05/15/2026 <sup>(B)</sup> <br>| 500000 | 494531 |
| Barton Capital SA |  |  |
| 4.16% <sup>(E)</sup>, 03/06/2026 <sup>(B)</sup> <br>| 400000 | 398548 |
| Columbia Funding Co. LLC |  |  |
| 4.11% <sup>(E)</sup>, 03/17/2026 <sup>(B)</sup> <br>| 250000 | 248806 |
| Endeavour Funding Co. LLC |  |  |
| 4.03% <sup>(E)</sup>, 04/10/2026 <sup>(B)</sup> <br>| 600000 | 595625 |
| Fairway Finance Co. LLC |  |  |
| 4.03% <sup>(E)</sup>, 05/05/2026 <sup>(B)</sup> <br>| 500000 | 495065 |
| Liberty Street Funding LLC |  |  |
| 3.83% <sup>(E)</sup>, 05/08/2026 <sup>(B)</sup>  | 400000 | 395921 |
| 3.94% <sup>(E)</sup>, 04/13/2026 <sup>(B)</sup>  | 250000 | 248112 |
| LMA-Americas LLC |  |  |
| 4.04% <sup>(E)</sup>, 04/23/2026 <sup>(B)</sup> <br>| 500000 | 495700 |
| 4.23% <sup>(E)</sup>, 03/03/2026 <sup>(B)</sup> <br>| 250000 | 249166 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica UltraShort Bond**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Mackinac Funding Co. LLC |  |  |
| 4.07% <sup>(E)</sup>, 05/18/2026 <sup>(B)</sup> <br>| $250000 | $247197 |
| 4.31% <sup>(E)</sup>, 02/19/2026 <sup>(B)</sup> <br>| 250000 | 249480 |
| Mainbeach Funding LLC |  |  |
| 4.34% <sup>(E)</sup>, 02/26/2026 <sup>(B)</sup> <br>| 450000 | 448736 |
| Mont Blanc Capital Corp. |  |  |
| 4.05% <sup>(E)</sup>, 03/20/2026 <sup>(B)</sup> <br>| 400000 | 397965 |
|  |  | 5458286 |
| **Pharmaceuticals - 1.6%**  | **Pharmaceuticals - 1.6%**  | **Pharmaceuticals - 1.6%**  |
| Bayer Corp. |  |  |
| 4.02% <sup>(E)</sup>, 07/20/2026 <sup>(B)</sup> <br>| 600000 | 589136 |
| **Transportation Infrastructure - 1.4%**  | **Transportation Infrastructure - 1.4%**  | **Transportation Infrastructure - 1.4%**  |
| Penske Truck Leasing Co. LP |  |  |
| 4.14% <sup>(E)</sup>, 04/14/2026 | 500000 | 495865 |
| &nbsp;&nbsp; **Total Commercial Paper** <br>**(Cost $10,091,572)**<br>|  | 10093845 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.6%**  | **REPURCHASE AGREEMENT - 0.6%**  | **REPURCHASE AGREEMENT - 0.6%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(E)</sup>, dated 01/30/2026, to be <br> repurchased at $226,883 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 $231,454.<br>| $226858 | $226858 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $226,858)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $226,858)** | 226858 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $36,226,197)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $36,226,197)** | 36354679 |
| **Net Other Assets (Liabilities) - 0.1%** | **Net Other Assets (Liabilities) - 0.1%** | 19296 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$36373975** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(F)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Corporate Debt Securities | $— | &nbsp;&nbsp; $14513249 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $14513249 |
| Asset-Backed Securities |  | &nbsp;&nbsp; 11520727 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11520727 |
| Commercial Paper |  | &nbsp;&nbsp; 10093845 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10093845 |
| Repurchase Agreement |  | &nbsp;&nbsp; 226858 | &nbsp;&nbsp; — | &nbsp;&nbsp; 226858 |
| **Total Investments** | **$—** | &nbsp;&nbsp; **$36354679** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$36354679** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Security exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside* *the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the* *registration requirements of the Securities Act of 1933. At January 31, 2026, the total value of the Regulation S securities is $142,707, representing* *0.4% of the Fund's net assets.* 

<sup>(B)</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 $19,155,181, representing 52.7% of the* *Fund's net assets.* 

<sup>(C)</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>(D)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after January 31, 2026.* *Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

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

<sup>(F)</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 4**

------

**Transamerica UltraShort Bond**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica UltraShort Bond (the "Fund") is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at 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:

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

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

*Corporate debt securities:* The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

*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 5**

------

## 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:** 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:** $36402254.28

**Total Liabilities:** $144250.00

**Net Assets:** $36258004.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -424.24000000 | **1-Year:** -985.88000000 | **5-Year:** -218.31000000 | **10-Year:** -7.09000000 | **30-Year:** 0.00000000

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

- **3-Month:** -2.11000000 | **1-Year:** -74.18000000 | **5-Year:** -10.26000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241768 | 0.33%                | 0.38%                | 0.33%                |
| Class ID C000241771 | 0.30%                | 0.35%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1695.62                | $5638.14                                   |
| Month 2  | $1608.52                 | $11698.51                                  |
| Month 3  | $3350.26                 | $-1518.74                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO FUNDING USA LLC                     | ABN AMRO Funding USA LLC                                | CUSIP: 00084CF56<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |    500000 | PA      | $493434.00    | 1.36%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                             | ABN AMRO Bank NV                                        | CUSIP: 00084DAL4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200172.53    | 0.55%             | 2026-04-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                               | ACM Auto Trust                                          | CUSIP: 00161TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    154635 | PA      | $154835.27    | 0.43%             | 2028-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T, Inc.                                              | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    217000 | PA      | $216342.41    | 0.60%             | 2026-03-25      | Fixed         | 1.70%                 | 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        |    355000 | PA      | $364314.76    | 1.00%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                               | Air Lease Corp.                                         | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    289000 | PA      | $290338.81    | 0.80%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                     | Alexandria Real Estate Equities, Inc.                   | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    273000 | PA      | $272928.02    | 0.75%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                           | Ally Financial, Inc.                                    | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151258.87    | 0.42%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group, Inc.                                      | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123054.99    | 0.34%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust            | CUSIP: 02582JJZ4<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601863.36    | 1.66%             | 2028-05-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| ANGLESEA FUNDING LLC                         | Anglesea Funding LLC                                    | CUSIP: 0347M3EF7<br>LEI: 549300JC7SH8MD7E2Z33 | Long             | STIV             | CORP              | US        |    500000 | PA      | $494531.25    | 1.36%             | 2026-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                          | Elevance Health, Inc.                                   | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200927.22    | 0.55%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                            | ARES Capital Corp.                                      | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    104000 | PA      | $106786.40    | 0.29%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                        | Athene Global Funding                                   | CUSIP: 04685A3V1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    176000 | PA      | $176682.56    | 0.49%             | 2026-05-08      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                      | Australia & New Zealand Banking Group Ltd.              | CUSIP: 052528AK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $200254.96    | 0.55%             | 2026-05-19      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                      | Australia & New Zealand Banking Group Ltd.              | CUSIP: 05253CHL3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |    400000 | PA      | $391869.12    | 1.08%             | 2026-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                       | Aviation Capital Group LLC                              | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187405.47    | 0.52%             | 2026-09-20      | Fixed         | 1.95%                 | 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        |     58333 | PA      | $58264.46     | 0.16%             | 2027-02-20      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RHC1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    320000 | PA      | $325495.55    | 0.90%             | 2028-04-20      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC                | CUSIP: 05377RHR8<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $256735.28    | 0.71%             | 2028-08-21      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                     | Avolon Holdings Funding Ltd.                            | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    272000 | PA      | $271624.03    | 0.75%             | 2026-02-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Bank of America Credit Card Trust            | BA Credit Card Trust                                    | CUSIP: 05522RDG0<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601678.50    | 1.66%             | 2028-05-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| BXG Receivables Note Trust                   | BXG Receivables Note Trust                              | CUSIP: 05608TAA9<br>LEI: 549300MVRSYZ837KPY83 | Long             | ABS-O            | CORP              | US        |    494133 | PA      | $481783.24    | 1.33%             | 2036-02-28      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                           | Banco Santander SA                                      | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $398787.40    | 1.10%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp.                                   | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    433000 | PA      | $438119.92    | 1.21%             | 2027-09-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                       | Bank of New York Mellon Corp.                           | CUSIP: 06406RBQ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    266000 | PA      | $266623.78    | 0.74%             | 2027-04-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BARTON CAPITAL SA                            | Barton Capital SA                                       | CUSIP: 06945MC61<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | US        |    400000 | PA      | $398548.16    | 1.10%             | 2026-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAYER CORPORATION                            | Bayer Corp.                                             | CUSIP: 07273MGL4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    600000 | PA      | $589135.80    | 1.62%             | 2026-07-20      | 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      | $221124.11    | 0.61%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | Boeing Co.                                              | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    290000 | PA      | $287968.73    | 0.79%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                       | Brookfield Finance, Inc.                                | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $269105.19    | 0.74%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                             | CIFC Funding Ltd.                                       | CUSIP: 12551JAL0<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |      2819 | PA      | $2820.85      | 0.01%             | 2030-10-24      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                     | CSX Corp.                                               | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    205000 | PA      | $203267.31    | 0.56%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp.                                        | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    154000 | PA      | $153161.82    | 0.42%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                        | Campbell's Co.                                          | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72116.25     | 0.20%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                       | Canadian Imperial Bank of Commerce                      | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $172347.40    | 0.48%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                     | Capital One Financial Corp.                             | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    268000 | PA      | $267583.24    | 0.74%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust      | Capital One Multi-Asset Execution Trust                 | CUSIP: 14041NFV8<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $594364.20    | 1.64%             | 2028-08-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                     | Caterpillar Financial Services Corp.                    | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151800.43    | 0.42%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chase Issuance Trust                         | Chase Issuance Trust                                    | CUSIP: 161571HT4<br>LEI: 5493008SHVCX2Y068L12 | Long             | ABS-O            | CORP              | US        |    435000 | PA      | $438612.46    | 1.21%             | 2028-09-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                  | Citibank NA                                             | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454167.53    | 1.25%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING CO                          | Columbia Funding Co. LLC                                | CUSIP: 19767DCH5<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248805.50    | 0.69%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                     | Cooperatieve Rabobank UA                                | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    267000 | PA      | $266606.90    | 0.74%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                 | DNB Bank ASA                                            | CUSIP: 2332K1CG3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |    500000 | PA      | $497738.10    | 1.37%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                      | Dell International LLC/EMC Corp.                        | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54156.99     | 0.15%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                             | Deutsche Bank AG                                        | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $152035.92    | 0.42%             | 2027-07-13      | Fixed         | 7.15%                 | 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      | $600384.90    | 1.66%             | 2028-03-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                          | Dominion Energy, Inc.                                   | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    143000 | PA      | $142166.43    | 0.39%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                      | Dryden 40 Senior Loan Fund                              | CUSIP: 26244GAS4<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |     84070 | PA      | $84112.28     | 0.23%             | 2031-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                     | EIDP, Inc.                                              | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    172000 | PA      | $171946.36    | 0.47%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                             | Duke Energy Corp.                                       | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    177000 | PA      | $178664.58    | 0.49%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                     | Element Fleet Management Corp.                          | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    216000 | PA      | $217552.59    | 0.60%             | 2026-06-26      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                     | Element Fleet Management Corp.                          | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $103623.29    | 0.29%             | 2027-03-13      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge, Inc.                                          | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    228000 | PA      | $231219.54    | 0.64%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR FUNDING CO LLC                     | Endeavour Funding Co. LLC                               | CUSIP: 29261NDA7<br>LEI: 549300ILNGZLN9GLJU21 | Long             | STIV             | CORP              | US        |    600000 | PA      | $595624.98    | 1.64%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                      | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    146000 | PA      | $148320.17    | 0.41%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                  | Exelon Corp.                                            | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    138000 | PA      | $137854.80    | 0.38%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FAIRWAY FINANCE CO LLC                       | Fairway Finance Co. LLC                                 | CUSIP: 30601WE54<br>LEI: 549300GKD6SUOVFV4H89 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495065.30    | 1.37%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust             | First National Master Notes Trust                       | CUSIP: 32113CBV1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $400940.68    | 1.11%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| First National Master Note Trust             | First National Master Notes Trust                       | CUSIP: 32113CBY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $202248.68    | 0.56%             | 2029-09-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                   | Fiserv, Inc.                                            | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104631.98    | 0.29%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust     | Ford Credit Floorplan Master Owner Trust A              | CUSIP: 34528QHV9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601797.66    | 1.66%             | 2028-05-15      | Fixed         | 4.92%                 | 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      | $596854.26    | 1.65%             | 2033-10-17      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                      | GA Global Funding Trust                                 | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    336000 | PA      | $330891.74    | 0.91%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receivables Trust     | GM Financial Revolving Receivables Trust                | CUSIP: 36263HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $590117.22    | 1.63%             | 2034-06-12      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co., Inc.                      | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    362000 | PA      | $362866.78    | 1.00%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                               | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    106000 | PA      | $105712.12    | 0.29%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group, Inc.                               | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    253000 | PA      | $252382.22    | 0.70%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                      | HCA, Inc.                                               | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     87000 | PA      | $87089.76     | 0.24%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                 | HSBC USA, Inc.                                          | CUSIP: 40434RHS4<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    300000 | PA      | $293446.83    | 0.81%             | 2026-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                  | Hertz Vehicle Financing III LP                          | CUSIP: 42806MAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    520000 | PA      | $511623.27    | 1.41%             | 2027-12-27      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                 | Hilton Grand Vacations Trust                            | CUSIP: 432917AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    254260 | PA      | $259811.35    | 0.72%             | 2038-01-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                            | Hyatt Hotels Corp.                                      | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177719.95    | 0.49%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                      | Hyundai Capital America                                 | CUSIP: 44891CCT8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    141000 | PA      | $142706.77    | 0.39%             | 2027-01-08      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                   | Intel Corp.                                             | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270016.19    | 0.74%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co.                                    | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    217000 | PA      | $215842.01    | 0.60%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co.                                    | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    191000 | PA      | $187981.49    | 0.52%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co.                                    | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    151000 | PA      | $153171.46    | 0.42%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                        | Keysight Technologies, Inc.                             | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    217000 | PA      | $218155.70    | 0.60%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BK NY                      | Korea Development Bank                                  | CUSIP: 5006E1FC3<br>LEI: 549300ML2LNRZUCS7149 | Long             | STIV             | NUSS              | US        |    500000 | PA      | $493072.90    | 1.36%             | 2026-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                             | LPL Holdings, Inc.                                      | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    271000 | PA      | $276010.72    | 0.76%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LEXINGTON PARKER CAPITAL                     | Lexington Parker Capital Co. LLC                        | CUSIP: 52953BD67<br>LEI: 5493005MSQJBO8BDMA02 | Long             | STIV             | CORP              | US        |    400000 | PA      | $397228.00    | 1.10%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY STREET FDG LLC                       | Liberty Street Funding LLC                              | CUSIP: 53127UDD9<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248111.98    | 0.68%             | 2026-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY STREET FDG LLC                       | Liberty Street Funding LLC                              | CUSIP: 53127UE89<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |    400000 | PA      | $395921.04    | 1.09%             | 2026-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                              | Lloyds Bank PLC                                         | CUSIP: 53943SE78<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |    400000 | PA      | $396035.40    | 1.09%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                             | LMA-Americas LLC                                        | CUSIP: 53944RC30<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    250000 | PA      | $249166.38    | 0.69%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                             | LMA-Americas LLC                                        | CUSIP: 53944RDP0<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    500000 | PA      | $495700.15    | 1.37%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING CO LLC                      | Mackinac Funding Co. LLC                                | CUSIP: 55458FBK2<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249480.10    | 0.69%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING CO LLC                      | Mackinac Funding Co. LLC                                | CUSIP: 55458FEJ2<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247196.50    | 0.68%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINBEACH FUNDING LLC                        | Mainbeach Funding LLC                                   | CUSIP: 56037CBS0<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | US        |    450000 | PA      | $448735.46    | 1.24%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                     | Mars, Inc.                                              | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146064.39    | 0.40%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MONT BLANC CAPITAL CORP                      | Mont Blanc Capital Corp.                                | CUSIP: 6117P5CL9<br>LEI: 549300NC8BUDZTUFIQ67 | Long             | STIV             | CORP              | US        |    400000 | PA      | $397965.24    | 1.10%             | 2026-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                                          | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    453000 | PA      | $452919.93    | 1.25%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                             | NTT Finance Corp.                                       | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199006.50    | 0.55%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| NextGear Floorplan Master Owner Trust        | NextGear Floorplan Master Owner Trust                   | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    480000 | PA      | $480965.81    | 1.33%             | 2028-03-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| NIEUW AMSTERDAM REC BV                       | Nieuw Amsterdam Receivables Corp. BV                    | CUSIP: 65409SBJ6<br>LEI: 724500BM7HQ28ZIB2058 | Long             | STIV             | CORP              | NE        |    400000 | PA      | $399208.44    | 1.10%             | 2026-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                    | ONEOK, Inc.                                             | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    198000 | PA      | $200063.85    | 0.55%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp.                                            | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90678.06     | 0.25%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                       | PNC Financial Services Group, Inc.                      | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    262000 | PA      | $263399.23    | 0.73%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                     | Penske Truck Leasing Co. LP/PTL Finance Corp.           | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111272.39    | 0.31%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                      | Penske Truck Leasing Co. LP                             | CUSIP: 70962BDE1<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    500000 | PA      | $495865.25    | 1.37%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International, Inc.                       | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    148000 | PA      | $149442.43    | 0.41%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIDGEFIELD FUNDNG CO LLC                     | Ridgefield Funding Co. LLC                              | CUSIP: 76582KEF4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $247272.93    | 0.68%             | 2026-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                            | NatWest Group PLC                                       | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    266000 | PA      | $266411.80    | 0.73%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                         | Royal Bank of Canada                                    | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $222266.13    | 0.61%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                      | SCF Equipment Trust LLC                                 | CUSIP: 78437DAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    129352 | PA      | $129751.35    | 0.36%             | 2030-07-22      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                      | SCF Equipment Leasing LLC                               | CUSIP: 78439XAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501621.90    | 1.38%             | 2031-12-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC            | Sierra Timeshare Receivables Funding LLC                | CUSIP: 82653HAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    721958 | PA      | $726684.67    | 2.00%             | 2044-04-20      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                      | Standard Chartered Bank                                 | CUSIP: 85324UEM1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |    340000 | PA      | $335990.41    | 0.93%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                   | FIXED INC CLEARING CORP.REPO                            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    226858 | PA      | $226857.82    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                             | Symphony CLO XIX Ltd.                                   | CUSIP: 87165YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     38826 | PA      | $38867.75     | 0.11%             | 2031-04-16      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                             | Symphony CLO XXIII Ltd.                                 | CUSIP: 87167NDL6<br>LEI: 54930001DQI1CFLYVB48 | Long             | ABS-CBDO         | CORP              | KY        |    128903 | PA      | $128901.60    | 0.36%             | 2034-01-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA, Inc.                                      | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    299000 | PA      | $298796.26    | 0.82%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust         | Toyota Auto Loan Extended Note Trust                    | CUSIP: 89231EAA1<br>LEI: 549300VJ12IVOF78MZ11 | Long             | ABS-O            | CORP              | US        |    680000 | PA      | $680396.24    | 1.88%             | 2035-04-25      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust         | Toyota Auto Loan Extended Note Trust                    | CUSIP: 89237MAA7<br>LEI: 54930055QDKD6LCRW256 | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $399270.12    | 1.10%             | 2034-02-27      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| TRINITY ACQUISITION PLC                      | Trinity Acquisition PLC                                 | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |    122000 | PA      | $122050.60    | 0.34%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp.                                  | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266826.83    | 0.74%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                | VW Credit, Inc.                                         | CUSIP: 91842KCA2<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    500000 | PA      | $497904.30    | 1.37%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                             | Ventas Realty LP                                        | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    108000 | PA      | $107463.29    | 0.30%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                 | Veralto Corp.                                           | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    161000 | PA      | $162461.26    | 0.45%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications, Inc.                            | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134415.45    | 0.37%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co.                                       | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    363000 | PA      | $361909.96    | 1.00%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust        | Westlake Automobile Receivables Trust                   | CUSIP: 96043BAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    570000 | PA      | $569966.66    | 1.57%             | 2031-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                       | Williams Cos., Inc.                                     | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150210.55    | 0.41%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer