0001752724-23-296955.txt : 20231229 0001752724-23-296955.hdr.sgml : 20231229 20231229093559 ACCESSION NUMBER: 0001752724-23-296955 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 231524743 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 2023-10-31 N 23429545.74 2979701.47 20449844.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2308809.60000000 0.00000000 0.00000000 0.00000000 USD UST Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio IHS HOLDING LTD 213800CLGMKL63VKTD94 IHS Holding Ltd. 44963HAA3 200000.00000000 PA USD 160938.00000000 0.786988878130 Long DBT CORP KY N 2 2026-11-29 Fixed 5.63000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 Orbia Advance Corp. SAB de CV 000000000 200000.00000000 PA USD 155834.60000000 0.762033186866 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 61724.94000000 0.301835745959 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 208683.28000000 1.020463907914 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 89980.58000000 0.440006186902 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 38923.29000000 0.190335385864 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 38405.88000000 0.187805244347 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 30700.26000000 0.150124664005 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 101798.13000000 0.497794157529 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 191424.90000000 0.936070209008 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 65682.03000000 0.321185966664 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 79845.58000000 0.390445907292 Long DBT US N 2 2028-01-15 Fixed 6.60000000 N N N N N N LYB INT FINANCE III N/A LYB International Finance III LLC 50249AAL7 108000.00000000 PA USD 101354.23000000 0.495623480853 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp. 904764AU1 100000.00000000 PA USD 91490.44000000 0.447389421611 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N Helios Issuer, LLC N/A Sunnova Helios IV Issuer LLC 86746CAA9 195197.14000000 PA USD 173486.83000000 0.848352817309 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 JP Morgan Chase Commercial Mortgage Securities Trust 46655AAG3 140000.00000000 PA USD 88900.08000000 0.434722528085 Long ABS-MBS CORP US N 2 2039-01-05 Variable 3.45000000 N N N N N N Loanpal Solar Loan Ltd. N/A Loanpal Solar Loan Ltd. 53948QAA4 46140.77000000 PA USD 32779.57000000 0.160292516496 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 41170.26000000 0.201323097899 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N OneMain Financial Issuance Trust N/A OneMain Financial Issuance Trust 68267HAA5 135000.00000000 PA USD 128561.34000000 0.628666596686 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 97549.46000000 0.477018106896 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 114778.82000000 PA USD 85180.58000000 0.416534125518 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 195486.26000000 0.955930311346 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 74072.60000000 0.362215961266 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 230433.86000000 1.126824522268 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 38459.88000000 0.188069305038 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 23390.88000000 0.114381702330 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 Investment Energy Resources Ltd. 46143NAB6 200000.00000000 PA USD 175000.00000000 0.855752237960 Long DBT CORP BM N 2 2029-04-26 Fixed 6.25000000 N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 206757.50000000 NS USD 206757.50000000 1.011046819086 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCS8 163000.00000000 PA USD 125102.50000000 0.611752824854 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 960230.74000000 4.695540598363 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 15697.60000000 0.076761464746 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 86214.28000000 0.421588931738 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 Issuer LLC 92212KAB2 180000.00000000 PA USD 163027.55000000 0.797206804352 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 62370.00000000 0.304990097609 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 74737.60000000 0.365467819770 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 110477.09000000 0.540234382919 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 48503.18000000 0.237181170475 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 88900.20000000 0.434723114886 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 42020.58000000 0.205481173573 Long DBT CORP XX 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 60721.53000000 0.296929058227 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 55998.40000000 0.273832892126 Long DBT CORP XX N 2 2026-01-15 Fixed 5.13000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 Northern States Power Co. 665772CS6 70000.00000000 PA USD 37405.73000000 0.182914498057 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 107437.50000000 0.525370748948 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 Issuer LLC 92212KAD8 125000.00000000 PA USD 108983.11000000 0.532928801613 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 16957.50000000 0.082922391858 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 222756.43000000 1.089281791386 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 91429.39000000 0.447090886330 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 42282.64000000 0.206762650325 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 125594.98000000 0.614161058352 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N FANNIE DISCOUNT NOTE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Discount Notes 313588NS0 250000.00000000 PA USD 250000.00000000 1.222503197086 Long DBT USGSE US N 2 2023-11-01 None 0.00000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 Vertiv Group Corp. 92537EAC2 87305.14000000 PA USD 87062.61000000 0.425737276286 Long LON CORP US N 2 2027-03-02 Variable 8.18000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F0226B6 850000.00000000 PA USD 652440.59000000 3.190442828736 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 2.50000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331ABN8 70000.00000000 PA USD 65641.59000000 0.320988214547 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 128252.64000000 PA USD 99394.32000000 0.486039495889 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 128514.49000000 PA USD 100057.83000000 0.489284068274 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 217626.65000000 PA USD 168834.45000000 0.825602619613 Long ABS-O CORP US N 2 2051-07-31 Fixed 2.21000000 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 393665.13000000 1.925027520026 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 39984.94000000 PA USD 38365.72000000 0.187608861434 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 99553.16000000 PA USD 73554.41000000 0.359682005539 Long ABS-O CORP US N 2 2048-10-20 Fixed 2.31000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F0326B5 400000.00000000 PA USD 333625.00000000 1.631430516512 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 3.50000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106LBA6 80000.00000000 PA USD 77420.23000000 0.378585914776 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 312000.00000000 PA USD 299831.37000000 1.466179233647 Long DBT CORP US N 2 2025-10-22 Fixed 2.46000000 N 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 141969.21000000 0.694231252451 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 123524.61000000 0.604036922575 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 238852.01000000 1.167989383422 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 193535.31000000 0.946390140896 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 30855.74000000 0.150884963193 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 2332K1Y61 700000.00000000 PA USD 699386.67000000 3.420009760299 Long STIV CORP NO N 2 2023-11-06 None 0.00000000 N N N N N N 280 Park Avenue Mortgage Trust N/A 280 Park Avenue Mortgage Trust 90205FAN0 145000.00000000 PA USD 122579.91000000 0.599417327494 Long ABS-MBS CORP US N 2 2034-09-15 Floating 7.75000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89175MAA1 115030.77000000 PA USD 108425.52000000 0.530202179383 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 94837.70000000 0.463757565817 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 127270.00000000 0.622351927572 Long ABS-MBS CORP US N 2 2035-09-10 Variable 3.55000000 N N N N N N MMAF Equipment Finance LLC N/A MMAF Equipment Finance LLC 60700MAE8 186000.00000000 PA USD 160545.92000000 0.785071601916 Long ABS-O CORP US N 2 2042-10-09 Fixed 1.56000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHT1 164000.00000000 PA USD 151315.63000000 0.739935365776 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 Enel Finance International NV 29278GAP3 200000.00000000 PA USD 146824.53000000 0.717973829343 Long DBT CORP NL N 2 2031-07-12 Fixed 2.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc. 931142ET6 102000.00000000 PA USD 78606.75000000 0.384388012750 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 134914.38000000 0.659733043531 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 59515MA21 400000.00000000 PA USD 396272.50000000 1.937777592670 Long STIV CORP US N 2 2024-01-02 None 0.00000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790RAA2 190000.00000000 PA USD 177175.00000000 0.866388015775 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 Issuer LLC 55026CAA5 160705.72000000 PA USD 137559.63000000 0.672668349860 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 916000.00000000 PA USD 712547.81000000 3.484367903208 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 89052.91000000 0.435469868739 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 181685.69000000 0.888445347559 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 150119.97000000 0.734088573086 Long DBT CORP IT N 2 2032-06-03 Fixed 3.13000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F0224B8 430000.00000000 PA USD 374536.72000000 1.831489350505 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 2.50000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 Panama Government International Bonds 698299AW4 53000.00000000 PA USD 49661.39000000 0.242844832187 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 77039.33000000 0.376723308905 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 42814.78000000 0.209364821730 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368CB7 80000.00000000 PA USD 69027.96000000 0.337547607153 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 63491.34000000 PA USD 47027.61000000 0.229965614305 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 160989.02000000 0.787238366583 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 125252.99000000 0.612488722878 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 75780.38000000 PA USD 53717.19000000 0.262677746054 Long ABS-O CORP US N 2 2052-06-20 Fixed 1.92000000 N N N N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 000000000 22395.15000000 PA USD 22389.55000000 0.109485185825 Long LON CORP CA N 2 2027-05-31 Variable 7.91000000 N N N N N N Sunrun Demeter Issuer LLC N/A Sunrun Demeter Issuer LLC 86772HAA5 112058.98000000 PA USD 90323.68000000 0.441683950290 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 107208.10000000 PA USD 92064.96000000 0.450198831758 Long LON CORP US N 2 2026-04-06 Variable 8.69000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829BC0 140000.00000000 PA USD 130866.41000000 0.639938418465 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 419865.83000000 PA USD 419865.83000000 2.053149278089 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 428700.00000000 USD 428348.33000000 USD UST N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co. 37045VAZ3 141000.00000000 PA USD 129063.64000000 0.631122850110 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495AN2 79000.00000000 PA USD 69670.29000000 0.340688609067 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 69499.72000000 0.339854519586 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 Hertz Vehicle Financing III LLC 42806MBW8 140000.00000000 PA USD 134730.44000000 0.658833574579 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 174232.14000000 0.851997392741 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 71946.07000000 0.351817202371 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 585413.90000000 2.862681457475 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 118487.90000000 PA USD 89977.82000000 0.439992690467 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 98042.66000000 0.479429861203 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 94522.47000000 0.462216087086 Long ABS-MBS CORP US N 2 2048-09-15 Variable 3.29000000 N N N N N N INRETAIL CONSUMER N/A InRetail Consumer 45790TAB1 200000.00000000 PA USD 167848.94000000 0.820783463110 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 78408.00000000 0.383416122708 Long DBT CORP CA N 2 2051-05-13 Fixed 3.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468R3 251000.00000000 PA USD 236994.28000000 1.158905059965 Long DBT CORP US N 2 2025-10-21 Fixed 0.86000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F0206B0 800000.00000000 PA USD 588000.00000000 2.875327519547 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 2.00000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 Huntsman International LLC 44701QBE1 80000.00000000 PA USD 71597.22000000 0.350111321410 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 40470.70000000 0.197902240553 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 58770.93000000 0.287390599283 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 39203.66000000 0.191706398749 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 18856.10000000 0.092206570138 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384NS4 1000000.00000000 PA USD 1000000.00000000 4.890012788346 Long DBT USGSE US N 2 2023-11-01 None 0.00000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504AL6 56000.00000000 PA USD 54060.18000000 0.264354971540 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 64401.35000000 0.314923425086 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 32548.88000000 0.159164439446 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558BF9 20000.00000000 PA USD 19089.56000000 0.093348192523 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 120504.12000000 PA USD 109856.69000000 0.537200618985 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 126598.12000000 0.619066425780 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 127994.13000000 0.625892932533 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 112618.52000000 0.550706003004 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 547510.39000000 2.677332808852 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 154630.35000000 0.756144388966 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 110081.64000000 0.538300627362 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 180821.91000000 0.884221452313 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 157996.43000000 PA USD 117844.34000000 0.576260329634 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 79522.67000000 0.388866873263 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 28811.14000000 0.140886843046 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 205146.38000000 1.003168421683 Long ABS-MBS USGSE US N 2 2029-03-25 Fixed 3.51000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F0306B9 400000.00000000 PA USD 320437.50000000 1.566943472865 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 3.00000000 N N N N N N USAA CAPITAL CORP 5493007XLF4LU3U2W757 USAA Capital Corp. 90327QD55 150000.00000000 PA USD 118697.01000000 0.580429896838 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 127061.83000000 0.621333973610 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 185517.74000000 0.907184121065 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 53720.89000000 0.262695839101 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 37000.00000000 PA USD 37044.34000000 0.181147296335 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 119534.57000000 0.584525575949 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 172740.36000000 PA USD 156262.90000000 0.764127579344 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 218154.78000000 1.066779664038 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 55906.22000000 0.273382130748 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 79141.16000000 0.387001284484 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 155629.68000000 0.761031125446 Long ABS-MBS CORP US N 2 2039-09-10 Variable 2.33000000 N N N N N N GoodLeap Sustainable Home Improvement Loan Trust N/A GoodLeap Sustainable Home Solutions Trust 38237GAA7 76573.71000000 PA USD 53951.05000000 0.263821324444 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 122828.92000000 0.600634989578 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 77749.29000000 0.380195022384 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851AQ5 80000.00000000 PA USD 76826.65000000 0.375683300985 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 Southern Power Co. 843646AW0 130000.00000000 PA USD 116448.13000000 0.569432844879 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 111194.07000000 PA USD 89002.19000000 0.435221847290 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 82579.15000000 0.403813099550 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 191474.50000000 0.936312753642 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 60048.01000000 0.293635536814 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 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 79290.47000000 0.387731412294 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N 2023-11-21 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer