0001752724-23-148922.txt : 20230629
0001752724-23-148922.hdr.sgml : 20230629
20230629084045
ACCESSION NUMBER: 0001752724-23-148922
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: 231054468
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
S000080099
Transamerica UltraShort Bond
C000241768
I
C000241771
A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000080099
C000241771
C000241768
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica UltraShort Bond
S000080099
54930002XNEHSESGNR50
2023-10-31
2023-04-30
N
25108588.90
107218.97
25001369.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
42161.69000000
USD
N
FAIRWAY FINANCE CO LLC
549300GKD6SUOVFV4H89
Fairway Finance Co. LLC
30601YT88
500000.00000000
PA
USD
500000.00000000
1.999890411605
Long
STIV
CORP
US
N
2
2023-10-04
Floating
5.26000000
N
N
N
N
N
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181AF9
75000.00000000
PA
USD
71936.95000000
0.287732033090
Long
DBT
CORP
CA
N
2
2024-04-06
Fixed
1.60000000
N
N
N
N
N
N
Manhattan Asset Funding Co LLC
549300S0NSJYSOB32S63
Manhattan Asset Funding Co. LLC
56274MXC1
250000.00000000
PA
USD
243892.90000000
0.975518144337
Long
STIV
CORP
US
N
2
2023-10-12
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XBW5
150000.00000000
PA
USD
147436.58000000
0.589714005323
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.95000000
N
N
N
N
N
N
GlaxoSmithKline LLC
549300Y2PZWSSLJYI255
GlaxoSmithKline LLC
37737QS96
465000.00000000
PA
USD
464305.64000000
1.857120794980
Long
STIV
CORP
US
N
2
2023-05-09
None
0.00000000
N
N
N
N
N
N
BRIGHTHSE FIN GLBL FUND
549300BLFX3KJ2IFOA78
Brighthouse Financial Global Funding
10921U2A5
125000.00000000
PA
USD
119500.87000000
0.477977288182
Long
DBT
CORP
US
N
2
2024-04-12
Fixed
1.00000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2Q3
125000.00000000
PA
USD
122040.65000000
0.488135851522
Long
DBT
CORP
US
N
2
2023-10-13
Fixed
1.20000000
N
N
N
N
N
N
Liberty Street Funding LLC
549300F33VRHM10B9391
Liberty Street Funding LLC
53127UTV2
500000.00000000
PA
USD
495554.09000000
1.982107746045
Long
STIV
CORP
US
N
2
2023-06-29
None
0.00000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284AY2
125000.00000000
PA
USD
123717.10000000
0.494841284083
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
0.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAC7
125000.00000000
PA
USD
124412.18000000
0.497621451737
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.20000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XIX Ltd.
87165YAC7
250000.00000000
PA
USD
246748.00000000
0.986937918565
Long
ABS-CBDO
CORP
KY
N
2
2031-04-16
Floating
6.22000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd.
89680YAD7
125000.00000000
PA
USD
123185.59000000
0.492715360577
Long
DBT
CORP
BM
N
2
2023-08-01
Fixed
0.80000000
N
N
N
N
N
N
CIFC Funding Ltd
254900JEH56UBUEZJW15
CIFC Funding Ltd.
12551JAL0
238001.56000000
PA
USD
234977.04000000
0.939856658486
Long
ABS-CBDO
CORP
KY
N
2
2030-10-24
Floating
6.22000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co. LLC
55458FSA6
500000.00000000
PA
USD
499188.84000000
1.996645949392
Long
STIV
CORP
US
N
2
2023-05-10
None
0.00000000
N
N
N
N
N
N
New Residential Advance Receivables Trust Advance
549300RNWDDBV4LFKJ17
NRZ Advance Receivables Trust
62942QCX9
250000.00000000
PA
USD
243948.58000000
0.975740852133
Long
ABS-O
CORP
US
N
2
2053-09-15
Fixed
1.72000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BH7
37000.00000000
PA
USD
37024.15000000
0.148088485165
Long
DBT
CORP
US
N
2
2025-10-28
Fixed
5.67000000
N
N
N
N
N
N
Sierra Receivables Funding Co LLC
N/A
Sierra Timeshare Receivables Funding LLC
826525AB3
201378.87000000
PA
USD
189359.17000000
0.757395176865
Long
ABS-O
CORP
US
N
2
2037-07-20
Fixed
2.32000000
N
N
N
N
N
N
New Residential Advance Receivables Trust Advance
N/A
New Residential Advance Receivables Trust Advance Receivables Backed
62942QCU5
400000.00000000
PA
USD
393288.48000000
1.573067720293
Long
ABS-O
CORP
US
N
2
2053-08-15
Fixed
3.01000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
Baltimore Gas & Electric Co.
05916SS43
500000.00000000
PA
USD
499580.92000000
1.998214183457
Long
STIV
CORP
US
N
2
2023-05-04
None
0.00000000
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust
39152TAJ9
250000.00000000
PA
USD
244014.15000000
0.976003117761
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
6.64000000
N
N
N
N
N
N
CAMB Commercial Mortgage Trust
N/A
CAMB Commercial Mortgage Trust
12482HAL8
250000.00000000
PA
USD
244350.68000000
0.977349164002
Long
ABS-MBS
CORP
US
N
2
2037-12-15
Floating
6.70000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077VT73
500000.00000000
PA
USD
497070.56000000
1.988173293670
Long
STIV
CORP
CA
N
2
2023-06-07
None
0.00000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
96950FAM6
101000.00000000
PA
USD
100155.83000000
0.400601368166
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366GU58
500000.00000000
PA
USD
495070.00000000
1.980171492146
Long
STIV
CORP
US
N
2
2023-07-05
None
0.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
60920WSH4
250000.00000000
PA
USD
249329.06000000
0.997261592857
Long
STIV
CORP
US
N
2
2023-05-17
None
0.00000000
N
N
N
N
N
N
Sound Point CLO LTD
549300ZK5CJ7PM7YBH85
Sound Point CLO XVI Ltd.
83610KAJ2
224958.08000000
PA
USD
222465.77000000
0.889814320666
Long
ABS-CBDO
CORP
KY
N
2
2030-07-25
Floating
6.24000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475AV7
125000.00000000
PA
USD
123139.04000000
0.492529170780
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.50000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109CA7
125000.00000000
PA
USD
119665.25000000
0.478634772154
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven, Inc.
817826AB6
125000.00000000
PA
USD
120504.91000000
0.481993228120
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
0.80000000
N
N
N
N
N
N
New Residential Advance Receivables Trust Advance
549300RNWDDBV4LFKJ17
NRZ Advance Receivables Trust
62942QCW1
400000.00000000
PA
USD
390800.32000000
1.563115625640
Long
ABS-O
CORP
US
N
2
2053-09-15
Fixed
1.48000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAG8
125000.00000000
PA
USD
122844.61000000
0.491351515312
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
0.75000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HHZ6
125000.00000000
PA
USD
115916.33000000
0.463639913830
Long
DBT
CORP
US
N
2
2025-05-12
Fixed
1.45000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBM9
125000.00000000
PA
USD
122905.88000000
0.491596581883
Long
DBT
CORP
US
N
2
2024-05-09
Fixed
3.60000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
86723BS35
500000.00000000
PA
USD
499650.91000000
1.998494128117
Long
STIV
CORP
US
N
2
2023-05-03
None
0.00000000
N
N
N
N
N
N
Victory Receivables Corp
549300D0F37QF0LP7F94
Victory Receivables Corp.
92646LUH1
250000.00000000
PA
USD
247127.78000000
0.988456955326
Long
STIV
CORP
US
N
2
2023-07-17
None
0.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAU9
150000.00000000
PA
USD
140148.42000000
0.560562962719
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
Columbia Funding Co LLC
549300O1V8MCLCRCFD82
Columbia Funding Co. LLC
19767DWU4
500000.00000000
PA
USD
488799.12000000
1.955089346578
Long
STIV
CORP
US
N
2
2023-09-28
None
0.00000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26885UT65
500000.00000000
PA
USD
497144.88000000
1.988470557381
Long
STIV
CORP
US
N
2
2023-06-06
None
0.00000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBL2
128000.00000000
PA
USD
129278.47000000
0.517085545159
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CW7
950000.00000000
PA
USD
949890.35000000
3.799353206082
Long
STIV
UST
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CJ6
150000.00000000
PA
USD
141535.20000000
0.566109778769
Long
DBT
CORP
DE
N
2
2024-05-28
Fixed
0.90000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2019-XL
N/A
BX Commercial Mortgage Trust
056054AF6
403750.00000000
PA
USD
396621.75000000
1.586400069718
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Floating
6.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RMH2
153000.00000000
PA
USD
152717.37000000
0.610836007897
Long
DBT
CORP
US
N
2
2024-03-25
Floating
5.48000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023DE2
188000.00000000
PA
USD
182447.36000000
0.729749451773
Long
DBT
CORP
US
N
2
2024-02-04
Fixed
1.43000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NQ0
187000.00000000
PA
USD
184643.47000000
0.738533410437
Long
DBT
CORP
US
N
2
2025-05-24
Fixed
4.14000000
N
N
N
N
N
N
LCM Ltd Partnership
549300FY8UGGJMQNCO13
LCM XXV Ltd.
50189PAY8
214951.65000000
PA
USD
210869.50000000
0.843431782299
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAU0
250000.00000000
PA
USD
248905.76000000
0.995568485634
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
3.80000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBL3
77000.00000000
PA
USD
75277.39000000
0.301093060943
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
1.45000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
9612C1Y92
250000.00000000
PA
USD
242982.71000000
0.971877583829
Long
STIV
CORP
AU
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co.
025816CV9
125000.00000000
PA
USD
122640.60000000
0.490535520027
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.38000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAF8
125000.00000000
PA
USD
122865.65000000
0.491435670701
Long
DBT
CORP
US
N
2
2024-01-30
Fixed
4.38000000
N
N
N
N
N
N
Chesham Finance LLC
N/A
Chesham Finance LLC
16536JS16
300000.00000000
PA
USD
299879.40000000
1.199451873395
Long
STIV
CORP
KY
N
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
Bank of China Ltd/Hong Kong
549300OGSFI8KL1WUU09
Bank of China Ltd.
06119RS97
500000.00000000
PA
USD
499254.91000000
1.996910214911
Long
STIV
CORP
CN
N
2
2023-05-09
None
0.00000000
N
N
N
N
N
N
Sheffield Receivables Co LLC
549300MYF6MOTU9T3G29
Sheffield Receivables Co. LLC
82124MVA5
300000.00000000
PA
USD
295449.13000000
1.181731764408
Long
STIV
CORP
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
Manhattan Asset Funding Co LLC
549300S0NSJYSOB32S63
Manhattan Asset Funding Co. LLC
56274MX23
250000.00000000
PA
USD
244262.96000000
0.976998303228
Long
STIV
CORP
US
N
2
2023-10-02
None
0.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBC8
200000.00000000
PA
USD
199994.92000000
0.799935845755
Long
DBT
CORP
GB
N
2
2024-05-16
Floating
6.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZZ5
500000.00000000
PA
USD
494525.00000000
1.977991611598
Long
STIV
UST
US
N
2
2023-07-20
None
0.00000000
N
N
N
N
N
N
DBS Bank Ltd
ATUEL7OJR5057F2PV266
DBS Bank Ltd.
23305ET78
453000.00000000
PA
USD
450512.02000000
1.801949338221
Long
STIV
CORP
SG
N
2
2023-06-07
None
0.00000000
N
N
N
N
N
N
COLLAT CP FLEX CO LLC
549300QFFTZ0K7V16U14
Collateralized Commercial Paper FLEX Co. LLC
19421MDA7
250000.00000000
PA
USD
250000.00000000
0.999945205802
Long
STIV
CORP
US
N
2
2023-10-12
Floating
5.32000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp.
86562LS11
250000.00000000
PA
USD
249899.27000000
0.999542307880
Long
STIV
CORP
JP
N
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
Glencove Funding LLC
549300XUUQZO7I38ZR06
Glencove Funding LLC
37828XSW0
500000.00000000
PA
USD
497774.67000000
1.990989579345
Long
STIV
CORP
IE
N
2
2023-05-30
None
0.00000000
N
N
N
N
N
N
Ebury Finance LLC
N/A
Ebury Finance LLC
27873KS11
300000.00000000
PA
USD
299879.40000000
1.199451873395
Long
STIV
CORP
KY
N
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLA5
68000.00000000
PA
USD
67207.18000000
0.268813989746
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
4.83000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDU6
237000.00000000
PA
USD
236745.30000000
0.946929310925
Long
DBT
CORP
US
N
2
2023-05-22
Fixed
4.10000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413AX0
76000.00000000
PA
USD
71985.44000000
0.287925982462
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.88000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJD2
188000.00000000
PA
USD
171837.15000000
0.687310937285
Long
DBT
CORP
US
N
2
2026-06-19
Fixed
1.32000000
N
N
N
N
N
N
GTA Funding LLC
N/A
GTA Funding LLC
40060XSN1
250000.00000000
PA
USD
249174.17000000
0.996642066805
Long
STIV
CORP
US
N
2
2023-05-22
None
0.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38145GAH3
187000.00000000
PA
USD
178130.53000000
0.712483077922
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
Regency Markets No. 1 LLC
N/A
Regency Markets No. 1 LLC
7588R1SC0
500000.00000000
PA
USD
499050.72000000
1.996093499665
Long
STIV
CORP
US
N
2
2023-05-12
None
0.00000000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
Amcor Finance USA, Inc.
0234D5S26
500000.00000000
PA
USD
499716.06000000
1.998754713838
Long
STIV
CORP
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817MAJ6
114000.00000000
PA
USD
111247.70000000
0.444966417086
Long
DBT
CORP
US
N
2
2023-11-22
Fixed
1.13000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043AS8
125000.00000000
PA
USD
117481.56000000
0.469900490768
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
Thunder Bay Funding LLC
549300D7DHGDB5EMW139
Thunder Bay Funding LLC
88602UTS9
500000.00000000
PA
USD
495832.31000000
1.983220565066
Long
STIV
CORP
US
N
2
2023-06-26
None
0.00000000
N
N
N
N
N
N
Tidewater Auto Receivables Trust
N/A
Tidewater Auto Receivables Trust
88641WAE9
250000.00000000
PA
USD
244272.85000000
0.977037861060
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
2.31000000
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088MAJ1
132000.00000000
PA
USD
131472.62000000
0.525861664253
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.90000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113AU3
110000.00000000
PA
USD
103758.40000000
0.415010858566
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
1.04000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit, Inc.
91842KSF4
500000.00000000
PA
USD
498789.70000000
1.995049476874
Long
STIV
CORP
US
N
2
2023-05-15
None
0.00000000
N
N
N
N
N
N
LMA-Americas LLC
N/A
LMA-Americas LLC
53944RUH9
500000.00000000
PA
USD
494177.78000000
1.976602807700
Long
STIV
CORP
US
N
2
2023-07-17
None
0.00000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VAC7
150000.00000000
PA
USD
146775.80000000
0.587071030151
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.43000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group
125523CN8
125000.00000000
PA
USD
120071.06000000
0.480257923210
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.61000000
N
N
N
N
N
N
Venture CDO Ltd
549300JZGSLL2771YV05
Venture XXVII CLO Ltd.
92331LBC3
289099.94000000
PA
USD
285413.05000000
1.141589644083
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.30000000
N
N
N
N
N
N
Cooperatieve Rabobank UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21687BTW1
500000.00000000
PA
USD
495680.13000000
1.982611878420
Long
STIV
CORP
US
N
2
2023-06-30
None
0.00000000
N
N
N
N
N
N
TCW CLO
N/A
TCW CLO Ltd.
87240UAR1
250000.00000000
PA
USD
246897.00000000
0.987533885908
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
6.23000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co.
842587DG9
125000.00000000
PA
USD
120414.18000000
0.481630328006
Long
DBT
CORP
US
N
2
2024-02-26
Fixed
0.60000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2T9
188000.00000000
PA
USD
178822.73000000
0.715251726208
Long
DBT
CORP
US
N
2
2025-05-19
Fixed
0.81000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579AL6
125000.00000000
PA
USD
123149.17000000
0.492569688560
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.30000000
N
N
N
N
N
N
COREBRIDGE GLOB FUNDING
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAQ1
155000.00000000
PA
USD
150215.24000000
0.600828036305
Long
DBT
CORP
US
N
2
2023-12-08
Fixed
0.45000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global, Inc.
08576PAG6
125000.00000000
PA
USD
120541.59000000
0.482139940081
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.95000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
60819KS84
500000.00000000
PA
USD
499295.28000000
1.997071686063
Long
STIV
CORP
US
N
2
2023-05-08
None
0.00000000
N
N
N
N
N
N
Barton Capital SA
549300KOFKIMD0C37W24
Barton Capital SA
06945MT22
250000.00000000
PA
USD
248770.63000000
0.995027995251
Long
STIV
CORP
US
N
2
2023-06-02
None
0.00000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307MUK3
250000.00000000
PA
USD
247124.88000000
0.988445355962
Long
STIV
CORP
CA
N
2
2023-07-19
None
0.00000000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
Evergy Kansas Central, Inc.
30035NSG1
250000.00000000
PA
USD
249358.13000000
0.997377866485
Long
STIV
CORP
US
N
2
2023-05-16
None
0.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp.
05531FBB8
125000.00000000
PA
USD
120228.75000000
0.480888648648
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
Southern Co Funding Corp
N/A
Southern Co. Funding Corp.
8426E3S99
375000.00000000
PA
USD
374419.29000000
1.497595095982
Long
STIV
CORP
US
N
2
2023-05-09
None
0.00000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26885UT57
250000.00000000
PA
USD
248609.57000000
0.994383790552
Long
STIV
CORP
US
N
2
2023-06-05
None
0.00000000
N
N
N
N
N
N
2023-06-27
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer