0001752724-23-148916.txt : 20230629
0001752724-23-148916.hdr.sgml : 20230629
20230629084043
ACCESSION NUMBER: 0001752724-23-148916
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
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: 231054459
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
S000068932
Transamerica Sustainable Bond
C000220271
I
TAPKX
C000220272
R6
TAAPX
C000220274
I2
TAQOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000068932
C000220271
C000220272
C000220274
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Sustainable Bond
S000068932
549300M1TIHMZSHIHP13
2023-10-31
2023-04-30
N
25475248.45
3792140.49
21683107.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2562664.25000000
0.00000000
0.00000000
1363273.51000000
USD
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd.
44963HAA3
200000.00000000
PA
USD
166788.00000000
0.769207072656
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.63000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank
44644AAE7
250000.00000000
PA
USD
247722.54000000
1.142467862342
Long
DBT
CORP
US
N
2
2023-10-06
Fixed
3.55000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp. SAB de CV
000000000
200000.00000000
PA
USD
173068.10000000
0.798170171542
Long
DBT
CORP
MX
Y
2
2044-09-17
Fixed
5.88000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp.
278062AH7
70000.00000000
PA
USD
67229.54000000
0.310054905984
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.15000000
N
N
N
N
N
N
Social Professional Loan Program LLC
N/A
SoFi Professional Loan Program LLC
83401CAC8
261000.00000000
PA
USD
217815.57000000
1.004540356492
Long
ABS-O
CORP
US
N
2
2048-11-16
Fixed
3.05000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BK0
100000.00000000
PA
USD
92535.47000000
0.426762944549
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital, Inc.
377372AM9
40000.00000000
PA
USD
39499.44000000
0.182166874199
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.63000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457BH0
40000.00000000
PA
USD
38751.15000000
0.178715846784
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.75000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAD9
40000.00000000
PA
USD
33049.14000000
0.152418832489
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAX2
110000.00000000
PA
USD
108175.31000000
0.498892087792
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.95000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC/HAT Holdings II LLC
418751AB9
197000.00000000
PA
USD
191462.61000000
0.883003535993
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TA6
110000.00000000
PA
USD
79883.20000000
0.368412130527
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAZ3
80000.00000000
PA
USD
83759.86000000
0.386290840568
Long
DBT
US
N
2
2028-01-15
Fixed
6.60000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
904764AU1
100000.00000000
PA
USD
93849.35000000
0.432822407992
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
2.00000000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F032658
400000.00000000
PA
USD
371148.14000000
1.711692533582
Long
ABS-MBS
USGSE
US
N
2
2053-05-15
Fixed
3.50000000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F020653
800000.00000000
PA
USD
663633.05000000
3.060599297961
Long
ABS-MBS
USGSE
US
N
2
2053-05-15
Fixed
2.00000000
N
N
N
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios IV Issuer LLC
86746CAA9
202741.46000000
PA
USD
182651.91000000
0.842369600967
Long
ABS-O
CORP
US
N
2
2047-06-20
Fixed
2.98000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mortgage Sec Trust
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust
46655AAG3
140000.00000000
PA
USD
109350.71000000
0.504312897402
Long
ABS-MBS
CORP
US
N
2
2039-01-05
Variable
3.56000000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd.
53948QAA4
48325.23000000
PA
USD
35800.51000000
0.165107834476
Long
ABS-O
CORP
US
N
2
2048-03-20
Fixed
2.22000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VAR2
50000.00000000
PA
USD
45069.46000000
0.207855165796
Long
DBT
US
N
2
2030-07-01
Fixed
3.30000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384FE4
1000000.00000000
PA
USD
999483.60000000
4.609503406263
Long
DBT
USGSE
US
N
2
2023-05-05
None
0.00000000
N
N
N
N
N
N
OneMain Financial Issuance Trust
N/A
OneMain Financial Issuance Trust
68267HAA5
135000.00000000
PA
USD
131118.36000000
0.604702795567
Long
ABS-O
CORP
US
N
2
2035-05-14
Fixed
4.13000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp.
03040WAU9
110000.00000000
PA
USD
103704.97000000
0.478275393874
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
ServiceMaster Brands
N/A
ServiceMaster Funding LLC
81761TAG0
118200.00000000
PA
USD
90818.97000000
0.418846643975
Long
ABS-O
CORP
US
N
2
2051-07-30
Fixed
3.11000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBV8
200000.00000000
PA
USD
214359.83000000
0.988602881078
Long
DBT
CORP
IT
N
2
2033-11-21
Fixed
8.25000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718ER6
80000.00000000
PA
USD
75981.02000000
0.350415725181
Long
DBT
CORP
US
N
2
2026-11-03
Fixed
2.45000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HHM5
250000.00000000
PA
USD
234136.10000000
1.079808763724
Long
DBT
CORP
US
N
2
2026-04-27
Fixed
3.10000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162BY5
40000.00000000
PA
USD
38838.26000000
0.179117588085
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.13000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
30000.00000000
PA
USD
25662.02000000
0.118350284688
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd.
46143NAB6
200000.00000000
PA
USD
185000.00000000
0.853198721978
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
525942.50000000
NS
USD
525942.50000000
2.425586318023
Long
STIV
RF
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCS8
163000.00000000
PA
USD
137556.72000000
0.634395771370
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFV8
1017000.00000000
PA
USD
1071345.94000000
4.940924253000
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.13000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCA5
20000.00000000
PA
USD
17667.03000000
0.081478310363
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
DataBank Issuer LLC
N/A
DataBank Issuer
23802WAG6
100000.00000000
PA
USD
87826.20000000
0.405044332952
Long
ABS-O
CORP
US
N
2
2051-10-25
Fixed
2.40000000
N
N
N
N
N
N
Vantage Data Centers LLC
5493000RL8X7WTQ7HO20
Vantage Data Centers LLC
92212KAB2
180000.00000000
PA
USD
162170.08000000
0.747909756752
Long
ABS-O
CORP
US
N
2
2045-09-15
Fixed
1.65000000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001ABA9
66000.00000000
PA
USD
64937.40000000
0.299483819938
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.13000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AP9
100000.00000000
PA
USD
83458.00000000
0.384898696967
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KAT7
120000.00000000
PA
USD
115634.70000000
0.533293936521
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VAX9
80000.00000000
PA
USD
57118.20000000
0.263422568874
Long
DBT
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC/BRS Finance Corp.
08949LAB6
90000.00000000
PA
USD
89258.82000000
0.411651411618
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
6.63000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV/NXP Funding LLC/NXP USA, Inc.
62954HAY4
50000.00000000
PA
USD
44882.96000000
0.206995049246
Long
DBT
CORP
NL
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348AX4
80000.00000000
PA
USD
70783.94000000
0.326447389970
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades, Inc./Cascades USA, Inc.
14739LAA0
59000.00000000
PA
USD
56062.06000000
0.258551772667
Long
DBT
CORP
XX
N
2
2026-01-15
Fixed
5.13000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co.
665772CS6
70000.00000000
PA
USD
47035.48000000
0.216922223911
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.60000000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
29245VAE5
150000.00000000
PA
USD
119625.00000000
0.551696741171
Long
DBT
CORP
CL
N
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
Vantage Data Centers LLC
5493000RL8X7WTQ7HO20
Vantage Data Centers LLC
92212KAD8
125000.00000000
PA
USD
111193.19000000
0.512810203247
Long
ABS-O
CORP
US
N
2
2046-10-15
Fixed
2.17000000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp.
86745GAF0
21000.00000000
PA
USD
19031.25000000
0.087769936095
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.88000000
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAR9
250000.00000000
PA
USD
238129.54000000
1.098226049694
Long
DBT
CORP
US
N
2
2028-07-26
Fixed
4.05000000
N
N
N
N
N
N
SLG Office Trust
N/A
SLG Office Trust
78449RAJ4
130000.00000000
PA
USD
96708.13000000
0.446006772545
Long
ABS-MBS
CORP
US
N
2
2041-07-15
Fixed
2.85000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829BJ5
70000.00000000
PA
USD
50532.05000000
0.233048002589
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.30000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308KK2
141000.00000000
PA
USD
143642.32000000
0.662461858627
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.70000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92537EAC2
87754.00000000
PA
USD
86766.77000000
0.400158363644
Long
LON
CORP
US
N
2
2027-03-02
Floating
7.81000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331ABN8
70000.00000000
PA
USD
66026.45000000
0.304506393279
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.60000000
N
N
N
N
N
N
Sunnova Sol Issuer,LLC
N/A
Sunnova Sol II Issuer LLC
86745PAA1
131612.66000000
PA
USD
106111.93000000
0.489376016555
Long
ABS-O
CORP
US
N
2
2055-11-01
Fixed
2.73000000
N
N
N
N
N
N
Sunnova Sol III Issuer LLC
N/A
Sunnova Sol III Issuer LLC
86745QAA9
135061.46000000
PA
USD
109815.65000000
0.506457147206
Long
ABS-O
CORP
US
N
2
2056-04-28
Fixed
2.58000000
N
N
N
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
222981.01000000
PA
USD
175800.66000000
0.810772423973
Long
ABS-O
CORP
US
N
2
2051-07-31
Fixed
2.21000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925DAA7
90000.00000000
PA
USD
67725.00000000
0.312339910518
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.13000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
3137FEZU7
418000.00000000
PA
USD
413292.11000000
1.906055675977
Long
ABS-MBS
USGSE
US
N
2
2028-04-25
Fixed
3.90000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89176VAK8
45291.17000000
PA
USD
43595.23000000
0.201056186596
Long
ABS-MBS
CORP
US
N
2
2058-07-25
Variable
3.25000000
N
N
N
N
N
N
GoodLeap Sustainable Home Improvement Loan Trust
N/A
GoodLeap Sustainable Home Solutions Trust
38237HAA5
104477.21000000
PA
USD
82433.51000000
0.380173866920
Long
ABS-O
CORP
US
N
2
2048-10-20
Fixed
2.31000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBA6
80000.00000000
PA
USD
77956.10000000
0.359524566975
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.13000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHW2
202000.00000000
PA
USD
192933.82000000
0.889788587299
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.46000000
N
N
N
N
N
JP Morgan Chase Commercial Mortgage Sec Trust
N/A
JP Morgan Chase Commercial Mortgage Securities Trust
46651EAJ3
174000.00000000
PA
USD
148465.13000000
0.684704103645
Long
ABS-MBS
CORP
US
N
2
2039-06-05
Variable
3.75000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
130000.00000000
PA
USD
123954.19000000
0.571662467523
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25160PAF4
265000.00000000
PA
USD
236910.82000000
1.092605453226
Long
DBT
CORP
DE
N
2
2026-03-19
Fixed
1.69000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd.
000000000
200000.00000000
PA
USD
191000.00000000
0.880870031880
Long
DBT
CORP
MU
Y
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081EK5
40000.00000000
PA
USD
37499.38000000
0.172942827518
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.20000000
N
N
N
N
N
N
280 Park Avenue Mortgage Trust
N/A
280 Park Avenue Mortgage Trust
90205FAN0
145000.00000000
PA
USD
127332.75000000
0.587243997654
Long
ABS-MBS
CORP
US
N
2
2034-09-15
Floating
7.01000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89175MAA1
128614.63000000
PA
USD
123273.77000000
0.568524448743
Long
ABS-MBS
CORP
US
N
2
2058-05-25
Variable
3.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BG4
140000.00000000
PA
USD
110435.77000000
0.509317069322
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73000000
N
N
N
N
N
N
Madison Avenue Trust
N/A
Eleven Madison Trust Mortgage Trust
556227AA4
143000.00000000
PA
USD
130051.11000000
0.599780761318
Long
ABS-MBS
CORP
US
N
2
2035-09-10
Variable
3.67000000
N
N
N
N
N
N
MMAF Equipment Finance LLC
N/A
MMAF Equipment Finance LLC
60700MAE8
186000.00000000
PA
USD
163379.89000000
0.753489261324
Long
ABS-O
CORP
US
N
2
2042-10-09
Fixed
1.56000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAP3
200000.00000000
PA
USD
158738.63000000
0.732084304025
Long
DBT
CORP
NL
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142ET6
102000.00000000
PA
USD
86412.57000000
0.398524833983
Long
DBT
CORP
US
N
2
2031-09-22
Fixed
1.80000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BM6
153000.00000000
PA
USD
150360.28000000
0.693444317472
Long
DBT
CORP
US
N
2
2034-01-24
Fixed
5.07000000
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
801060AC8
40000.00000000
PA
USD
39881.69000000
0.183929767234
Long
DBT
CORP
FR
N
2
2023-06-19
Fixed
3.38000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
190000.00000000
PA
USD
181687.50000000
0.837921852970
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
Luminace ABS-2022 Issuer, LLC
N/A
Luminace ABS-2022 Issuer LLC
55026CAA5
166013.59000000
PA
USD
149577.68000000
0.689835056284
Long
ABS-O
CORP
US
N
2
2062-07-31
Fixed
4.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TK4
233000.00000000
PA
USD
219165.63000000
1.010766677933
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.38000000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339AJ9
110000.00000000
PA
USD
94676.97000000
0.436639296242
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VES9
200000.00000000
PA
USD
192692.62000000
0.888676200641
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.88000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AY5
200000.00000000
PA
USD
159795.12000000
0.736956714391
Long
DBT
CORP
IT
N
2
2032-06-03
Fixed
3.13000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bonds
698299AW4
53000.00000000
PA
USD
56900.75000000
0.262419714484
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co. of Colorado
744448CQ2
110000.00000000
PA
USD
95546.87000000
0.440651174989
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.10000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495AP7
55000.00000000
PA
USD
46618.43000000
0.214998837279
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.85000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368CB7
80000.00000000
PA
USD
74540.88000000
0.343773965141
Long
DBT
CORP
US
N
2
2030-03-26
Fixed
3.10000000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd.
53948PAA6
66740.62000000
PA
USD
50937.60000000
0.234918352544
Long
ABS-O
CORP
US
N
2
2048-01-20
Fixed
2.29000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 U.K. Financing I PLC
92858RAB6
200000.00000000
PA
USD
170393.60000000
0.785835685153
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAE7
130000.00000000
PA
USD
125439.54000000
0.578512730884
Long
DBT
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust
61946TAB1
80816.25000000
PA
USD
57976.46000000
0.267380765280
Long
ABS-O
CORP
US
N
2
2052-06-20
Fixed
1.92000000
N
N
N
N
N
N
Sunrun Demeter Issuer LLC
N/A
Sunrun Demeter Issuer LLC
86772HAA5
117365.95000000
PA
USD
94418.04000000
0.435445140863
Long
ABS-O
CORP
US
N
2
2057-01-30
Fixed
2.27000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20337EAQ4
107766.48000000
PA
USD
99630.11000000
0.459482608230
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.27000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829BC0
140000.00000000
PA
USD
134892.35000000
0.622108003376
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.30000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co.
37045VAZ3
141000.00000000
PA
USD
137968.41000000
0.636294438299
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495AN2
79000.00000000
PA
USD
71942.77000000
0.331791780646
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC/EMC Corp.
24703TAH9
70000.00000000
PA
USD
73792.77000000
0.340323767866
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F030652
400000.00000000
PA
USD
358529.86000000
1.653498477530
Long
ABS-MBS
USGSE
US
N
2
2053-05-15
Fixed
3.00000000
N
N
N
N
N
N
Hertz Vehicle Financing LLC
549300MNOMKDMDFI8J66
Hertz Vehicle Financing III LLC
42806MBW8
140000.00000000
PA
USD
143000.10000000
0.659500013853
Long
ABS-O
CORP
US
N
2
2029-09-25
Fixed
5.57000000
N
N
N
N
N
N
Aligned Data Centers Issuer LLC
N/A
Aligned Data Centers Issuer LLC
01627AAA6
200000.00000000
PA
USD
177346.40000000
0.817901199067
Long
ABS-O
CORP
US
N
2
2046-08-15
Fixed
1.94000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027XAR1
80000.00000000
PA
USD
75617.62000000
0.348739766178
Long
DBT
US
N
2
2028-01-15
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SZ2
1074000.00000000
PA
USD
755156.25000000
3.482693769698
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
ServiceMaster Brands
N/A
ServiceMaster Funding LLC
81761TAC9
122500.00000000
PA
USD
97240.01000000
0.448459741930
Long
ABS-O
CORP
US
N
2
2051-01-30
Fixed
3.34000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
130000.00000000
PA
USD
100487.67000000
0.463437576316
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark Mortgage Trust
08162QAN9
175000.00000000
PA
USD
140835.92000000
0.649519064609
Long
ABS-MBS
CORP
US
N
2
2048-09-15
Variable
3.39000000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F022451
430000.00000000
PA
USD
398018.75000000
1.835616696343
Long
ABS-MBS
USGSE
US
N
2
2038-05-15
Fixed
2.50000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
45790TAB1
200000.00000000
PA
USD
171800.00000000
0.792321840194
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626PAQ9
131000.00000000
PA
USD
91793.75000000
0.423342217219
Long
DBT
CORP
CA
N
2
2051-05-13
Fixed
3.63000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468R3
140000.00000000
PA
USD
130170.08000000
0.600329437275
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
0.86000000
N
N
N
N
N
N
HUNTSMAN INTERNATIONAL L
3YTEJFW18LGIUQ2N5J61
Huntsman International LLC
44701QBE1
80000.00000000
PA
USD
75014.13000000
0.345956539710
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506BS5
50000.00000000
PA
USD
43345.32000000
0.199903630420
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.55000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
90265EAS9
80000.00000000
PA
USD
65848.34000000
0.303684970445
Long
DBT
US
N
2
2034-11-01
Fixed
3.10000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CAW9
40000.00000000
PA
USD
39815.81000000
0.183625936251
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.90000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAY5
20000.00000000
PA
USD
19242.76000000
0.088745395888
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.20000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
2332K1VG2
700000.00000000
PA
USD
689220.00000000
3.178603368444
Long
STIV
CORP
NO
N
2
2023-08-16
None
0.00000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AL6
56000.00000000
PA
USD
56229.60000000
0.259324447877
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724AH9
90000.00000000
PA
USD
72899.80000000
0.336205492932
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.38000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200JR3
35000.00000000
PA
USD
33682.03000000
0.155337648376
Long
DBT
CORP
US
N
2
2027-01-27
Fixed
3.30000000
N
N
N
N
N
N
Social Professional Loan Program LLC
N/A
SoFi Professional Loan Program LLC
83404FAC8
3548.81000000
PA
USD
3534.26000000
0.016299600622
Long
ABS-O
CORP
US
N
2
2040-03-26
Fixed
2.40000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BF9
20000.00000000
PA
USD
19533.96000000
0.090088376795
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.65000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89178BAA2
130842.50000000
PA
USD
122555.96000000
0.565213991583
Long
ABS-MBS
CORP
US
N
2
2059-10-25
Variable
2.90000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBT7
141000.00000000
PA
USD
140209.12000000
0.646628335101
Long
DBT
US
N
2
2033-01-15
Fixed
4.63000000
N
N
N
N
N
N
Digital Realty Trust LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAR7
140000.00000000
PA
USD
130175.57000000
0.600354756523
Long
DBT
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TD0
194000.00000000
PA
USD
144605.78000000
0.666905225333
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TG3
814000.00000000
PA
USD
695779.21000000
3.208853690548
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.88000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DY1
200000.00000000
PA
USD
181290.26000000
0.836089827779
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
4.34000000
N
N
N
N
N
N
DataBank Issuer LLC
N/A
DataBank Issuer
23802WAA9
125000.00000000
PA
USD
111179.38000000
0.512746513115
Long
ABS-O
CORP
US
N
2
2051-02-27
Fixed
2.06000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G05Q2
239000.00000000
PA
USD
196108.46000000
0.904429661844
Long
DBT
USGSE
US
N
2
2030-08-05
Fixed
0.88000000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan Ltd.
53948KAA7
165366.80000000
PA
USD
130702.40000000
0.602784435889
Long
ABS-O
CORP
US
N
2
2047-07-20
Fixed
2.75000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades, Inc./Cascades USA, Inc.
14739LAB8
88000.00000000
PA
USD
83492.64000000
0.385058452662
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.38000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YAT2
40000.00000000
PA
USD
34849.46000000
0.160721701262
Long
DBT
CORP
US
N
2
2045-02-10
Fixed
3.70000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
3137FLN91
225000.00000000
PA
USD
217488.24000000
1.003030748180
Long
ABS-MBS
USGSE
US
N
2
2029-03-25
Fixed
3.51000000
N
N
N
N
N
N
USAA CAPITAL CORP
5493007XLF4LU3U2W757
USAA Capital Corp.
90327QD55
150000.00000000
PA
USD
126041.83000000
0.581290423091
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
2.13000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GZT4
133000.00000000
PA
USD
130527.27000000
0.601976756472
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.39000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
23636TAE0
200000.00000000
PA
USD
191465.21000000
0.883015526894
Long
DBT
CORP
FR
N
2
2026-11-02
Fixed
2.95000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp.
65364UAN6
70000.00000000
PA
USD
57391.48000000
0.264682904802
Long
DBT
CORP
US
N
2
2030-06-27
Fixed
1.96000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC/EMC Corp.
24703TAD8
70000.00000000
PA
USD
71961.22000000
0.331876869924
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEP2
139000.00000000
PA
USD
132783.01000000
0.612379969905
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.88000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust
89181JAA0
184819.95000000
PA
USD
173177.88000000
0.798676464275
Long
ABS-MBS
CORP
US
N
2
2063-01-25
Fixed
3.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAK8
250000.00000000
PA
USD
220649.82000000
1.017611591507
Long
DBT
CORP
FR
N
2
2027-10-19
Fixed
2.05000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AT5
60000.00000000
PA
USD
59429.29000000
0.274081050141
Long
DBT
CORP
GB
N
2
2029-01-17
Fixed
4.00000000
N
N
N
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739DAD2
92000.00000000
PA
USD
83052.10000000
0.383026732852
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.88000000
N
N
N
N
N
N
Manhattan West
N/A
Manhattan West Mortgage Trust
563136AE0
185000.00000000
PA
USD
155756.14000000
0.718329403180
Long
ABS-MBS
CORP
US
N
2
2039-09-10
Variable
2.41000000
N
N
N
N
N
N
GoodLeap Sustainable Home Improvement Loan Trust
N/A
GoodLeap Sustainable Home Solutions Trust
38237GAA7
80345.71000000
PA
USD
60757.23000000
0.280205356686
Long
ABS-O
CORP
US
N
2
2048-07-20
Fixed
1.93000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BY9
130000.00000000
PA
USD
127516.93000000
0.588093414630
Long
DBT
CORP
US
N
2
2027-02-06
Fixed
3.30000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
40414LAR0
90000.00000000
PA
USD
83200.86000000
0.383712796862
Long
DBT
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
000000000
39430.36000000
PA
USD
39430.36000000
0.181848285184
Long
LON
CORP
CA
N
2
2027-05-28
Variable
8.15000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851AQ5
80000.00000000
PA
USD
78088.02000000
0.360132966842
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MR9
128000.00000000
PA
USD
127809.24000000
0.589441514730
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
1.68000000
N
N
N
N
N
N
SOUTHERN POWER CO
5LADC78JBG2BMZD5XF57
Southern Power Co.
843646AW0
130000.00000000
PA
USD
118020.62000000
0.544297525141
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.90000000
N
N
N
N
N
N
SUNRUN VULCAN ISSUER LLC
N/A
Sunrun Vulcan Issuer LLC
86773QAA4
113953.99000000
PA
USD
93122.97000000
0.429472426977
Long
ABS-O
CORP
US
N
2
2052-01-30
Fixed
2.46000000
N
N
N
N
N
N
GoodLeap Sustainable Home Improvement Loan Trust
N/A
GoodLeap Sustainable Home Solutions Trust
38237JAB9
112637.54000000
PA
USD
86177.72000000
0.397441732794
Long
ABS-O
CORP
US
N
2
2049-01-20
Fixed
2.94000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05581KAA9
200000.00000000
PA
USD
191778.37000000
0.884459784795
Long
DBT
CORP
FR
N
2
2025-09-28
Fixed
4.38000000
N
N
N
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472AC9
60000.00000000
PA
USD
69527.93000000
0.320654816312
Long
DBT
CORP
NL
N
2
2038-03-11
Fixed
6.88000000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F022659
850000.00000000
PA
USD
734121.74000000
3.385685028891
Long
ABS-MBS
USGSE
US
N
2
2053-05-15
Fixed
2.50000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP/Pattern Energy Operations, Inc.
70339PAA7
91000.00000000
PA
USD
84630.45000000
0.390305901516
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer