0001752724-23-148924.txt : 20230629 0001752724-23-148924.hdr.sgml : 20230629 20230629084045 ACCESSION NUMBER: 0001752724-23-148924 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: 231054469 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 C000137927 C TIOCX C000137928 I ITIOX C000137929 I2 C000137930 A TIOAX C000172159 R6 RTIOX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000044274 C000137927 C000172159 C000137928 C000137930 C000137929 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Inflation Opportunities S000044274 54930063RIQTGVT8N429 2023-10-31 2023-04-30 N 140616022.07 3280722.55 137335299.52 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 672.20000000 AUD CAD EUR GBP JPY NZD USD ACMBS Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 152000.00000000 PA USD 116637.17000000 0.084928762239 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFR7 3857000.00000000 PA USD 3912934.02000000 2.849183009522 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TE8 896483.00000000 PA USD 611035.46000000 0.444922363103 Long DBT UST US N 2 2052-02-15 Fixed 0.13000000 N N N N N N NEW ZEALAND GVT ILB 549300237GPHG2AI7C34 000000000 6000000.00000000 PA 4749238.75000000 3.458134046089 Long DBT NUSS NZ Y 2 2025-09-20 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2243660.00000000 PA USD 2052203.94000000 1.494301863521 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 163802.31000000 0.119271819097 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 5400000.00000000 NZD 3503075.04000000 USD 2023-05-04 163802.31000000 N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 683000.00000000 PA USD 624091.25000000 0.454428870203 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 742000.00000000 PA USD 584023.52000000 0.425253756347 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAQ6 923000.00000000 PA USD 736919.15000000 0.536583931862 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 2115810.00000000 PA USD 1995204.70000000 1.452798156754 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 820000.00000000 PA USD 668768.31000000 0.486960244261 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBS5 215000.00000000 PA USD 142042.00000000 0.103427160021 Long DBT CORP IT N 2 2042-06-01 Fixed 4.95000000 N N N N N N SOUTH32 TREASURY LTD 213800HFGZMXST64GP53 84055BAA1 1161000.00000000 PA USD 1043763.16000000 0.760010837452 Long DBT CORP AU N 2 2032-04-14 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TM0 870000.00000000 PA USD 895148.44000000 0.651797784785 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCR8 830000.00000000 PA USD 847485.49000000 0.617092250107 Long DBT CORP JP N 2 2031-05-27 Fixed 5.74000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 595000.00000000 PA USD 456826.98000000 0.332636242536 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 203000.00000000 PA USD 206895.83000000 0.150650146555 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAH0 133000.00000000 PA USD 111717.24000000 0.081346340227 Long DBT CORP US N 2 2023-05-30 Variable 8.98000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 264412.50000000 NS USD 264412.50000000 0.192530617346 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 912810FQ6 2032715.99000000 PA USD 2387925.16000000 1.738755562732 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N Newcrest Finance Pty Ltd 549300I0XDZ4K7PDSS04 65120FAB0 446000.00000000 PA USD 448378.96000000 0.326484859731 Long DBT CORP AU N 2 2041-11-15 Fixed 5.75000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 200000.00000000 PA USD 209141.63000000 0.152285414406 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N TRITON CONTAINER 549300O4LZFLCX53XZ54 89680YAC9 601000.00000000 PA USD 476235.54000000 0.346768486808 Long DBT CORP BM N 2 2031-06-15 Fixed 3.15000000 N N N N N N Corestates Capital II N/A 218694AA5 269000.00000000 PA USD 250175.33000000 0.182163894406 Long DBT CORP US N 2 2027-01-15 Floating 5.91000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TP3 1618400.00000000 PA USD 1617957.46000000 1.178107497238 Long DBT UST US N 2 2053-02-15 Fixed 1.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAQ3 686000.00000000 PA USD 573171.98000000 0.417352262676 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BB5 800000.00000000 PA USD 739190.99000000 0.538238160606 Long DBT CORP GB N 2 2029-03-16 Fixed 3.88000000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05970FAD3 489000.00000000 PA USD 420425.77000000 0.306130886574 Long DBT CORP CL N 2 2031-10-26 Fixed 3.18000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 3439530.00000000 PA USD 3291502.57000000 2.396690859163 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 1126380.00000000 PA 1268117.05000000 0.923372981623 Long DBT NUSS GB Y 2 2044-03-22 Fixed 0.13000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AV0 200000.00000000 PA USD 204061.25000000 0.148586161542 Long DBT CORP CH N 2 2034-01-12 Fixed 5.96000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6270.80000000 NS USD 6270.80000000 0.004566051133 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 1659892.01000000 PA USD 1401960.36000000 1.020830307211 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BC7 898000.00000000 PA USD 731870.00000000 0.532907418965 Long DBT CORP US N 2 2047-02-12 Floating 6.99000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 3349731.00000000 PA USD 3366348.81000000 2.451189768228 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 127000.00000000 PA USD 94310.20000000 0.068671492565 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SV1 2021022.50000000 PA USD 1380433.37000000 1.005155538907 Long DBT UST US N 2 2051-02-15 Fixed 0.13000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 20409.70000000 0.014861219272 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1970000.00000000 CAD 1474595.16000000 USD 2023-05-04 20409.70000000 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 621000.00000000 PA USD 528440.19000000 0.384781037247 Long DBT CORP IT N 2 2035-06-30 Fixed 5.46000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 304000.00000000 PA USD 223518.29000000 0.162753706280 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 418855.74000000 0.304987677213 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 961135000.00000000 JPY 7484100.66000000 USD 2023-05-08 418855.74000000 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 511000.00000000 PA USD 430627.89000000 0.313559508374 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 1900000.00000000 PA USD 1787187.50000000 1.301331490335 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248BB3 581000.00000000 PA USD 538486.78000000 0.392096410669 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 2677292.00000000 PA USD 2582018.05000000 1.880083313630 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 2615560.00000000 PA USD 2190531.50000000 1.595024372944 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 2411024.00000000 PA USD 2137947.27000000 1.556735433258 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 579000.00000000 PA USD 652587.76000000 0.475178459056 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AL4 346000.00000000 PA USD 342317.58000000 0.249256805203 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 1636096.00000000 PA USD 1516648.21000000 1.104339682005 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 1750000.00000000 PA 1761546.17000000 1.282660886281 Long DBT NUSS AU Y 2 2030-09-20 Fixed 2.50000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 2418900.00000000 PA 2762833.54000000 2.011743193233 Long DBT NUSS FR Y 2 2030-07-25 Fixed 0.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 243000.00000000 PA USD 210438.00000000 0.153229359629 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 1120248.00000000 PA USD 1076499.26000000 0.783847462205 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -79474.69000000 -0.05786909139 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 8000000.00000000 EUR 8739054.40000000 USD 2023-05-04 -79474.69000000 N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 5122964.00000000 PA USD 4431497.26000000 3.226772195850 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 437000.00000000 PA USD 357115.13000000 0.260031565990 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 3075333.30000000 PA USD 2960969.34000000 2.156014768489 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJV3 725000.00000000 PA USD 713271.68000000 0.519365146828 Long ABS-O CORP US N 2 2027-08-15 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGC7 722000.00000000 PA USD 695417.56000000 0.506364760138 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 000000000 1675726.25000000 PA 1915338.87000000 1.394644258755 Long DBT NUSS DE Y 2 2030-04-15 Fixed 0.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAS4 731000.00000000 PA USD 645857.29000000 0.470277701550 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 000000000 5000000.00000000 PA 3920307.51000000 2.854551978771 Long DBT NUSS AU Y 2 2027-11-21 Fixed 0.75000000 N N N N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 583445500.00000000 PA 4447195.51000000 3.238202796763 Long DBT NUSS JP N 2 2026-03-10 Fixed 0.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 1646164.00000000 PA USD 1604382.94000000 1.168223279526 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N BAC Capital Trust XIV 549300QO5OB3VGJT6S64 05518VAA3 726000.00000000 PA USD 555462.60000000 0.404457267680 Long DBT CORP US N 2 2023-05-15 Variable 5.27000000 N N N N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 135087WV2 591514.00000000 PA 541167.75000000 0.394048545342 Long DBT NUSS CA N 2 2031-12-01 Fixed 4.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 202000.00000000 PA USD 212326.04000000 0.154604126355 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33000000 N N N N N N DEUTSCHLAND I/L BOND 529900AQBND3S6YJLY83 000000000 3646440.00000000 PA 4009849.26000000 2.919751348717 Long DBT NUSS DE Y 2 2026-04-15 Fixed 0.10000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06048WPY0 1000000.00000000 PA USD 980150.00000000 0.713691238469 Long SN CORP US N 2 2024-11-19 Variable 7.51000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAH3 691000.00000000 PA USD 616274.49000000 0.448737136157 Long DBT CORP US N 2 2023-05-15 Variable 8.89000000 N N N N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 342676750.00000000 PA 2619529.78000000 1.907397289084 Long DBT NUSS JP N 2 2028-03-10 Fixed 0.10000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 926245.86000000 NS USD 926245.86000000 0.674441213029 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 1032096.01000000 PA USD 993029.57000000 0.723069431872 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 2012124.00000000 PA 2799059.01000000 2.038120585008 Long DBT NUSS GB Y 2 2032-11-22 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 1828425.00000000 PA USD 1759394.81000000 1.281094384436 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BG2 298000.00000000 PA USD 246651.06000000 0.179597715126 Long DBT CORP US N 2 2031-09-23 Fixed 2.63000000 N N N N N N UNITED KINGDOM I/L GILT ECTRVYYCEF89VWYS6K36 000000000 3379185.00000000 PA 4226315.50000000 3.077370140649 Long DBT NUSS GB Y 2 2024-03-22 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 3080924.00000000 PA USD 2947036.19000000 2.145869416166 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAG8 303000.00000000 PA USD 205169.07000000 0.149392815042 Long DBT CORP FR N 2 2042-10-19 Fixed 3.58000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 4510135.00000000 PA USD 4446535.06000000 3.237721893454 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 500000.00000000 PA USD 507496.93000000 0.369531308974 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 931981.25000000 PA 1290846.04000000 0.939922980116 Long DBT NUSS FR Y 2 2032-07-25 Fixed 3.15000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AF8 506000.00000000 PA USD 471500.27000000 0.343320524037 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 314340.71000000 0.228885589574 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 7400000.00000000 AUD 5212106.38000000 USD 2023-05-04 314340.71000000 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 683000.00000000 PA USD 558430.90000000 0.406618620232 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 2377687.00000000 PA USD 2721708.59000000 1.981798270009 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 258000.00000000 PA USD 263323.30000000 0.191737521904 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67116NAA7 201000.00000000 PA USD 198505.30000000 0.144540624802 Long DBT CORP NL N 2 2033-03-16 Fixed 6.70000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 06746XBW2 2600000.00000000 PA USD 2580942.00000000 1.879299793294 Long SN CORP GB N 2 2023-05-22 Variable 7.41000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2442246.00000000 PA USD 2314695.89000000 1.685434042150 Long DBT UST US N 2 2032-07-15 Fixed 0.63000000 N N N N N N CANADIAN GOVERNMENT RRB 4BFD7AQU0A75QLAHK410 135087VS0 2637720.00000000 PA 2159023.03000000 1.572081640733 Long DBT NUSS CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 3416580.00000000 PA USD 3327195.06000000 2.422680164261 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 973777.00000000 PA USD 1069328.87000000 0.778626379188 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 2919712.00000000 PA USD 2832206.19000000 2.062256535573 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -138362.81000000 -0.10074817653 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 5800000.00000000 GBP 7151897.64000000 USD 2023-05-04 -138362.81000000 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 495000.00000000 PA USD 504630.72000000 0.367444292737 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61745ET84 442000.00000000 PA USD 438972.30000000 0.319635448085 Long SN CORP US N 2 2023-06-09 Variable 8.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 1119000.00000000 PA USD 891395.52000000 0.649065115171 Long DBT CORP DE Y 2 2032-05-28 Fixed 3.04000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 1000000.00000000 PA USD 806093.75000000 0.586953065102 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 2155413.01000000 PA USD 2096223.34000000 1.526354365794 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 581000.00000000 PA USD 454827.11000000 0.331180047365 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 3135925.00000000 PA USD 3011437.34000000 2.192762786061 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 500000.00000000 PA USD 511805.49000000 0.372668565029 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer