0001752724-22-296646.txt : 20221229
0001752724-22-296646.hdr.sgml : 20221229
20221229095808
ACCESSION NUMBER: 0001752724-22-296646
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 221496801
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
0000787623
S000044274
Transamerica Inflation Opportunities
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C000137928
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TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Inflation Opportunities
S000044274
54930063RIQTGVT8N429
2022-10-31
2022-10-31
N
118407725.26
2608733.30
115798991.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
379000.00000000
0.00000000
0.00000000
2216.86000000
AUD
CAD
EUR
GBP
JPY
NZD
USD
UST
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
111000.00000000
PA
USD
78172.65000000
0.067507193868
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48000000
N
N
N
N
N
N
NEW ZEALAND GVT ILB
549300237GPHG2AI7C34
New Zealand Government Bonds Inflation-Linked
000000000
5000000.00000000
PA
3557209.19000000
3.071882690678
Long
DBT
NUSS
NZ
Y
2
2025-09-20
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CCM1
2210080.00000000
PA
USD
1945949.54000000
1.680454645643
Long
DBT
UST
US
N
2
2031-07-15
Fixed
0.13000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BF1
500000.00000000
PA
USD
445104.87000000
0.384377154296
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
932901.30000000
NS
USD
932901.30000000
0.805621261644
Long
STIV
RF
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd.
29359UAC3
742000.00000000
PA
USD
513614.72000000
0.443539888652
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VAQ6
675000.00000000
PA
USD
471593.02000000
0.407251403503
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128287D6
2084148.00000000
PA
USD
1900780.97000000
1.641448632520
Long
DBT
UST
US
N
2
2029-07-15
Fixed
0.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GYJ7
600000.00000000
PA
USD
446073.24000000
0.385213405099
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
215000.00000000
PA
USD
125503.01000000
0.108380053984
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd.
84055BAA1
849000.00000000
PA
USD
710771.71000000
0.613797838797
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
435000.00000000
PA
USD
291550.14000000
0.251772606190
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
One Bryant Park Trust
N/A
One Bryant Park Trust
68236JAA9
750000.00000000
PA
USD
597202.43000000
0.515723340844
Long
ABS-MBS
CORP
US
N
2
2054-09-15
Fixed
2.52000000
N
N
N
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japan Government CPI Linked Bonds
000000000
248467200.00000000
PA
1779599.64000000
1.536800631748
Long
DBT
NUSS
JP
N
2
2031-03-10
Fixed
0.01000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold GBP
000000000
1.00000000
NC
-43584.46000000
-0.03763803057
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5800000.00000000
GBP
6627853.72000000
USD
2023-01-26
-43584.46000000
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
133000.00000000
PA
USD
102290.30000000
0.088334361352
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
872095.00000000
NS
USD
872095.00000000
0.753111046339
Long
STIV
RF
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FQ6
2002307.99000000
PA
USD
2293398.72000000
1.980499727313
Long
DBT
UST
US
N
2
2032-04-15
Fixed
3.38000000
N
N
N
N
N
N
Newcrest Finance Pty Ltd
549300I0XDZ4K7PDSS04
Newcrest Finance Pty. Ltd.
65120FAB0
446000.00000000
PA
USD
383843.40000000
0.331473869938
Long
DBT
CORP
AU
N
2
2041-11-15
Fixed
5.75000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd.
89680YAC9
440000.00000000
PA
USD
324166.29000000
0.279938784019
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Corestates Capital II
N/A
Corestates Capital II
218694AA5
269000.00000000
PA
USD
251171.01000000
0.216902587620
Long
DBT
CORP
US
N
2
2027-01-15
Floating
4.73000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAQ3
686000.00000000
PA
USD
498486.96000000
0.430476078904
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BB5
1100000.00000000
PA
USD
942571.19000000
0.813971843835
Long
DBT
CORP
GB
N
2
2029-03-16
Fixed
3.88000000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
489000.00000000
PA
USD
381524.49000000
0.329471339553
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.18000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CCA7
3388080.00000000
PA
USD
3194423.45000000
2.758593486809
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.13000000
N
N
N
N
N
N
UNITED KINGDOM I/L GILT
ECTRVYYCEF89VWYS6K36
U.K. Inflation-Linked Gilts
000000000
1067767.50000000
PA
1171921.34000000
1.012030692292
Long
DBT
NUSS
GB
Y
2
2044-03-22
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810RL4
1635062.01000000
PA
USD
1294684.89000000
1.118045043472
Long
DBT
UST
US
N
2
2045-02-15
Fixed
0.75000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515BC7
898000.00000000
PA
USD
743085.64000000
0.641703029899
Long
DBT
CORP
US
N
2
2047-02-12
Floating
5.03000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FR4
3299604.00000000
PA
USD
3334791.18000000
2.879810198306
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.38000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AY6
127000.00000000
PA
USD
92202.00000000
0.079622454772
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810SV1
1990782.50000000
PA
USD
1263991.37000000
1.091539182341
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.13000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
621000.00000000
PA
USD
462011.13000000
0.398976815065
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.46000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
650000.00000000
PA
USD
452863.86000000
0.391077549411
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.88000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61745EG62
201000.00000000
PA
USD
203158.74000000
0.175440853639
Long
SN
CORP
US
N
2
2023-04-25
Variable
8.00000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
791000.00000000
PA
USD
611766.44000000
0.528300315611
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TK4
4400000.00000000
PA
USD
3781937.50000000
3.265950278139
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.38000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods, Inc.
832248BB3
581000.00000000
PA
USD
536261.56000000
0.463096915545
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828ZJ2
2063934.00000000
PA
USD
1978413.76000000
1.708489621985
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810RA8
2576420.00000000
PA
USD
2025232.17000000
1.748920379807
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810RR1
2374943.00000000
PA
USD
1974124.99000000
1.704785988708
Long
DBT
UST
US
N
2
2046-02-15
Fixed
1.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DS5
379000.00000000
PA
USD
378379.12000000
0.326755106927
Long
DBT
CORP
GB
N
2
2033-11-03
Fixed
8.11000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AL4
253000.00000000
PA
USD
234429.51000000
0.202445207883
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828Z37
1611624.00000000
PA
USD
1442198.88000000
1.245433017670
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.13000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bonds
000000000
1750000.00000000
PA
1603332.26000000
1.384582225511
Long
DBT
NUSS
AU
Y
2
2030-09-20
Fixed
2.50000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bonds OAT
000000000
1176270.00000000
PA
1238379.63000000
1.069421770465
Long
DBT
NUSS
FR
Y
2
2030-07-25
Fixed
0.70000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
243000.00000000
PA
USD
189055.64000000
0.163261904788
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828V49
1103481.00000000
PA
USD
1042315.39000000
0.900107481384
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810QV3
3801117.00000000
PA
USD
3111867.60000000
2.687301113186
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NE7
320000.00000000
PA
USD
239176.22000000
0.206544302287
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128282L3
3029321.52000000
PA
USD
2858508.02000000
2.468508552291
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TH1
2700000.00000000
PA
USD
2274750.00000000
1.964395338420
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.25000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJV3
725000.00000000
PA
USD
699316.01000000
0.603905092923
Long
ABS-O
CORP
US
N
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GGC7
528000.00000000
PA
USD
484210.65000000
0.418147551895
Long
DBT
CORP
US
N
2
2027-11-25
Fixed
4.18000000
N
N
N
N
N
N
DEUTSCHLAND I/L BOND
529900AQBND3S6YJLY83
Deutsche Bundesrepublik Bonds Inflation-Linked
000000000
1629746.25000000
PA
1712334.40000000
1.478712699495
Long
DBT
NUSS
DE
Y
2
2030-04-15
Fixed
0.50000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAS4
731000.00000000
PA
USD
625936.92000000
0.540537451497
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bonds
000000000
5000000.00000000
PA
3590067.52000000
3.100258006770
Long
DBT
NUSS
AU
Y
2
2027-11-21
Fixed
0.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38148BAD0
702000.00000000
PA
USD
653842.80000000
0.564636003244
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japan Government CPI Linked Bonds
000000000
470574000.00000000
PA
3300774.62000000
2.850434674889
Long
DBT
NUSS
JP
N
2
2026-03-10
Fixed
0.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828WU0
2494660.00000000
PA
USD
2429857.31000000
2.098340640857
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.13000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold NZD
000000000
1.00000000
NC
29045.05000000
0.025082299516
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
4020000.00000000
NZD
2369498.95000000
USD
2023-01-26
29045.05000000
N
N
N
BAC Capital Trust XIV
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
726000.00000000
PA
USD
520905.00000000
0.449835522039
Long
DBT
CORP
US
N
2
2022-11-16
Variable
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128284H0
1788555.00000000
PA
USD
1777166.93000000
1.534699827623
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.63000000
N
N
N
N
N
N
CANADIAN GOVERNMENT RRB
4BFD7AQU0A75QLAHK410
Canada Government Real Return Bonds
135087WV2
584528.00000000
PA
528341.49000000
0.456257417320
Long
DBT
NUSS
CA
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
DEUTSCHLAND I/L BOND
529900AQBND3S6YJLY83
Deutsche Bundesrepublik Bonds Inflation-Linked
000000000
1477675.00000000
PA
1503160.36000000
1.298077241051
Long
DBT
NUSS
DE
Y
2
2026-04-15
Fixed
0.10000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06048WPY0
1000000.00000000
PA
USD
1048440.00000000
0.905396482520
Long
SN
CORP
US
N
2
2024-11-19
Variable
9.62000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAH3
691000.00000000
PA
USD
575280.90000000
0.496792666553
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
6.25000000
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold AUD
000000000
1.00000000
NC
-19374.25000000
-0.01673093148
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1700000.00000000
AUD
1071345.95000000
USD
2023-01-27
-19374.25000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810RF7
1016648.01000000
PA
USD
923253.41000000
0.797289677891
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.38000000
N
N
N
N
N
N
UNITED KINGDOM I/L GILT
ECTRVYYCEF89VWYS6K36
U.K. Inflation-Linked Gilts
000000000
1907424.00000000
PA
2464151.93000000
2.127956287263
Long
DBT
NUSS
GB
Y
2
2032-11-22
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128283R9
1801065.00000000
PA
USD
1693370.46000000
1.462336097524
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
423000.00000000
PA
USD
316923.55000000
0.273684204530
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.63000000
N
N
N
N
N
UNITED KINGDOM I/L GILT
ECTRVYYCEF89VWYS6K36
U.K. Inflation-Linked Gilts
000000000
3203347.50000000
PA
3833398.84000000
3.310390509551
Long
DBT
NUSS
GB
Y
2
2024-03-22
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CDC2
3034808.00000000
PA
USD
2854734.81000000
2.465250138780
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.13000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAG8
303000.00000000
PA
USD
183891.41000000
0.158802254568
Long
DBT
CORP
FR
N
2
2042-10-19
Fixed
3.58000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828B25
5458119.00000000
PA
USD
5367665.58000000
4.635330143335
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.63000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bonds OAT
000000000
906412.50000000
PA
1154198.15000000
0.996725559060
Long
DBT
NUSS
FR
Y
2
2032-07-25
Fixed
3.15000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653AF8
370000.00000000
PA
USD
315993.49000000
0.272881036917
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.65000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKD0
500000.00000000
PA
USD
376409.78000000
0.325054453090
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold CAD
000000000
1.00000000
NC
15784.41000000
0.013630869952
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1000000.00000000
CAD
750696.59000000
USD
2023-01-26
15784.41000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FH6
2342106.00000000
PA
USD
2639123.47000000
2.279055650943
Long
DBT
UST
US
N
2
2029-04-15
Fixed
3.88000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06746XBW2
2600000.00000000
PA
USD
2550831.40000000
2.202809676340
Long
SN
CORP
GB
N
2
2023-05-22
Variable
10.02000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CEZ0
1019360.00000000
PA
USD
932535.22000000
0.805305127631
Long
DBT
UST
US
N
2
2032-07-15
Fixed
0.63000000
N
N
N
N
N
N
CANADIAN GOVERNMENT RRB
4BFD7AQU0A75QLAHK410
Canada Government Real Return Bonds
135087VS0
1737720.00000000
PA
1418506.82000000
1.224973374975
Long
DBT
NUSS
CA
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold AUD
000000000
1.00000000
NC
173219.20000000
0.149586103530
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
6200000.00000000
AUD
4151139.94000000
USD
2023-01-27
173219.20000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828N71
3365469.00000000
PA
USD
3243536.48000000
2.801005799014
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810QF8
959203.00000000
PA
USD
1001355.47000000
0.864735912680
Long
DBT
UST
US
N
2
2040-02-15
Fixed
2.13000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold EUR
000000000
1.00000000
NC
52978.87000000
0.045750717776
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
4664000.00000000
EUR
4695996.91000000
USD
2023-01-26
52978.87000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold JPY
000000000
1.00000000
NC
193156.32000000
0.166803110053
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
745000000.00000000
JPY
5262513.98000000
USD
2023-01-26
193156.32000000
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61745ET84
442000.00000000
PA
USD
444236.52000000
0.383627277302
Long
SN
CORP
US
N
2
2023-06-09
Variable
8.00000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CK3
1319000.00000000
PA
USD
926927.54000000
0.800462529345
Long
DBT
CORP
DE
Y
2
2032-05-28
Fixed
3.04000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TF5
1925000.00000000
PA
USD
1400136.72000000
1.209109592666
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828XL9
2123164.01000000
PA
USD
2050802.27000000
1.771001832821
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AB4
381000.00000000
PA
USD
264199.65000000
0.228153670017
Long
DBT
CORP
GB
N
2
2035-11-28
Fixed
3.03000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828S50
3089000.00000000
PA
USD
2918109.51000000
2.519978335396
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.13000000
N
N
N
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer