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