0001752724-23-296963.txt : 20231229
0001752724-23-296963.hdr.sgml : 20231229
20231229093601
ACCESSION NUMBER: 0001752724-23-296963
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: 231524752
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
2023-10-31
N
26182255.60
173705.71
26008549.89
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
79427.84000000
USD
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181AF9
75000.00000000
PA
USD
73450.06000000
0.282407363388
Long
DBT
CORP
CA
N
2
2024-04-06
Fixed
1.60000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XBW5
150000.00000000
PA
USD
148324.57000000
0.570291579604
Long
DBT
CORP
US
N
2
2024-04-13
Fixed
3.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
0020A3ZK9
500000.00000000
PA
USD
496244.70000000
1.908006029166
Long
STIV
CORP
US
N
2
2023-12-19
None
0.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109CF6
125000.00000000
PA
USD
119552.39000000
0.459665727253
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
N
BRIGHTHSE FIN GLBL FUND
549300BLFX3KJ2IFOA78
Brighthouse Financial Global Funding
10921U2A5
125000.00000000
PA
USD
122161.49000000
0.469697428409
Long
DBT
CORP
US
N
2
2024-04-12
Fixed
1.00000000
N
N
N
N
N
N
Mont Blanc Capital Corp
549300NC8BUDZTUFIQ67
Mont Blanc Capital Corp.
6117P5Z42
500000.00000000
PA
USD
497459.76000000
1.912677800584
Long
STIV
CORP
US
N
2
2023-12-04
None
0.00000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XIX Ltd.
87165YAC7
238571.59000000
PA
USD
236880.83000000
0.910780612536
Long
ABS-CBDO
CORP
KY
N
2
2031-04-16
Floating
6.62000000
N
N
N
N
N
N
CIFC Funding Ltd
254900JEH56UBUEZJW15
CIFC Funding Ltd.
12551JAL0
210931.27000000
PA
USD
209697.95000000
0.806265443044
Long
ABS-CBDO
CORP
KY
N
2
2030-10-24
Floating
6.61000000
N
N
N
N
N
N
Victory Receivables Corp
549300D0F37QF0LP7F94
Victory Receivables Corp.
92646LY12
450000.00000000
PA
USD
449933.46000000
1.729944429439
Long
STIV
CORP
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BH7
37000.00000000
PA
USD
36623.75000000
0.140814271287
Long
DBT
CORP
US
N
2
2025-10-28
Fixed
5.67000000
N
N
N
N
N
N
GTA Funding LLC
254900AKBBBSYOV90641
GTA Funding LLC
40060WD17
400000.00000000
PA
USD
390420.50000000
1.501123675296
Long
STIV
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
Anglesea Funding LLC
549300JC7SH8MD7E2Z33
Anglesea Funding LLC
0347M2B13
500000.00000000
PA
USD
492826.09000000
1.894861851523
Long
STIV
CORP
IE
N
2
2024-02-01
None
0.00000000
N
N
N
N
N
N
Sierra Receivables Funding Co LLC
N/A
Sierra Timeshare Receivables Funding LLC
826525AB3
160503.89000000
PA
USD
151928.07000000
0.584146638865
Long
ABS-O
CORP
US
N
2
2037-07-20
Fixed
2.32000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366GZ53
400000.00000000
PA
USD
397833.89000000
1.529627340557
Long
STIV
CORP
US
N
2
2023-12-05
None
0.00000000
N
N
N
N
N
N
STARBIRD FUNDING CORP
549300A8DDPP6QJBB522
Starbird Funding Corp.
85520PJJ6
400000.00000000
PA
USD
400000.00000000
1.537955794120
Long
STIV
CORP
US
N
2
2024-04-04
Floating
5.67000000
N
N
N
N
N
N
CAFCO LLC
8O46YQAGJ63WE5QHIG35
CAFCO LLC
1247P3YD8
250000.00000000
PA
USD
249517.24000000
0.959366212477
Long
STIV
CORP
US
N
2
2023-11-13
None
0.00000000
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust
39152TAJ9
250000.00000000
PA
USD
246377.30000000
0.947293490186
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
7.08000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26885UYE2
500000.00000000
PA
USD
498936.51000000
1.918355741132
Long
STIV
CORP
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
CAMB Commercial Mortgage Trust
N/A
CAMB Commercial Mortgage Trust
12482HAL8
250000.00000000
PA
USD
246634.53000000
0.948282511109
Long
ABS-MBS
CORP
US
N
2
2037-12-15
Floating
7.13000000
N
N
N
N
N
N
Glencove Funding LLC
549300XUUQZO7I38ZR06
Glencove Funding LLC
37828VD59
250000.00000000
PA
USD
243873.37000000
0.937666156058
Long
STIV
CORP
IE
N
2
2024-04-05
None
0.00000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
96950FAM6
101000.00000000
PA
USD
100370.13000000
0.385912057475
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
N
Sound Point CLO LTD
549300ZK5CJ7PM7YBH85
Sound Point CLO XVI Ltd.
83610KAJ2
143348.77000000
PA
USD
142500.72000000
0.547899519975
Long
ABS-CBDO
CORP
KY
N
2
2030-07-25
Floating
6.62000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust
12433YAJ6
244999.99000000
PA
USD
239619.77000000
0.921311534143
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
6.85000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475AV7
125000.00000000
PA
USD
124285.47000000
0.477863896778
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.50000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55607KC46
500000.00000000
PA
USD
490164.35000000
1.884627755384
Long
STIV
CORP
US
N
2
2024-03-04
None
0.00000000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIO
W22LROWP2IHZNBB6K528
Goldman Sachs International
38150RAM0
250000.00000000
PA
USD
250022.52000000
0.961308958236
Long
STIV
CORP
GB
N
2
2024-04-03
Floating
5.72000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047QAA0
137000.00000000
PA
USD
136238.67000000
0.523822629774
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.65000000
N
N
N
N
N
N
Thunder Bay Funding LLC
549300D7DHGDB5EMW139
Thunder Bay Funding LLC
88602UY79
250000.00000000
PA
USD
249740.42000000
0.960224314912
Long
STIV
CORP
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26244HBT9
500000.00000000
PA
USD
490494.99000000
1.885899029644
Long
STIV
CORP
US
N
2
2024-02-27
None
0.00000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven, Inc.
817826AB6
125000.00000000
PA
USD
123142.10000000
0.473467765487
Long
DBT
CORP
US
N
2
2024-02-10
Fixed
0.80000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HHZ6
125000.00000000
PA
USD
116408.04000000
0.447576049000
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
123371.22000000
0.474348706566
Long
DBT
CORP
US
N
2
2024-05-09
Fixed
3.60000000
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
143027.97000000
0.549926737957
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89233GA55
250000.00000000
PA
USD
247524.08000000
0.951702732550
Long
STIV
CORP
US
N
2
2024-01-05
None
0.00000000
N
N
N
N
N
N
Toyota Auto Loan Extended Note Trust 2019-1
549300R73PIC25YY4X12
Toyota Auto Loan Extended Note Trust
89231XAA9
250000.00000000
PA
USD
245049.48000000
0.942188169030
Long
ABS-O
CORP
US
N
2
2031-11-25
Fixed
2.56000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBL2
128000.00000000
PA
USD
127969.77000000
0.492029623109
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906EEM0
250000.00000000
PA
USD
241880.00000000
0.930001868704
Long
STIV
CORP
GB
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CJ6
150000.00000000
PA
USD
145722.63000000
0.560287407857
Long
DBT
CORP
DE
N
2
2024-05-28
Fixed
0.90000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
53943RCC1
250000.00000000
PA
USD
244812.63000000
0.941277506956
Long
STIV
CORP
GB
N
2
2024-03-12
None
0.00000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2019-XL
N/A
BX Commercial Mortgage Trust
056054AF6
403750.00000000
PA
USD
399933.19000000
1.537698917054
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Floating
6.70000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023DE2
188000.00000000
PA
USD
185688.92000000
0.713953376044
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
184685.17000000
0.710094068224
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
156024.51000000
PA
USD
154983.51000000
0.595894467994
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.52000000
N
N
N
N
N
N
Chariot Funding LLC
549300EEWRNP448AMT79
Chariot Funding LLC
15963UZL3
500000.00000000
PA
USD
496231.48000000
1.907955199727
Long
STIV
CORP
US
N
2
2023-12-20
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GL5
300000.00000000
PA
USD
286648.63000000
1.102132303463
Long
STIV
UST
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05253CZF6
490000.00000000
PA
USD
486698.63000000
1.871302444997
Long
STIV
CORP
AU
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BH5
123000.00000000
PA
USD
121506.44000000
0.467178833552
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.55000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit, Inc.
91842KY67
500000.00000000
PA
USD
499547.62000000
1.920705391545
Long
STIV
CORP
US
N
2
2023-11-06
None
0.00000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
9612C1Y92
250000.00000000
PA
USD
249672.64000000
0.959963708303
Long
STIV
CORP
AU
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
Manhattan Asset Funding Co LLC
549300S0NSJYSOB32S63
Manhattan Asset Funding Co. LLC
56274LAG9
250000.00000000
PA
USD
247050.83000000
0.949883138602
Long
STIV
CORP
US
N
2
2024-01-16
None
0.00000000
N
N
N
N
N
N
Avis Budget Rental Car Funding AESOP LLC
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDC5
166666.67000000
PA
USD
165963.20000000
0.638110162626
Long
ABS-O
CORP
US
N
2
2025-03-20
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co.
025816CV9
125000.00000000
PA
USD
123459.89000000
0.474689632917
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
124227.33000000
0.477640354904
Long
DBT
CORP
US
N
2
2024-01-30
Fixed
4.38000000
N
N
N
N
N
N
Fairway Finance Co LLC
549300GKD6SUOVFV4H89
Fairway Finance Co. LLC
30601VDA6
500000.00000000
PA
USD
487296.50000000
1.873601189074
Long
STIV
CORP
US
N
2
2024-04-10
None
0.00000000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust
80285VAE9
250000.00000000
PA
USD
242939.00000000
0.934073606669
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
1.26000000
N
N
N
N
N
N
NORDEA BANK ABP NEW YORK
529900ODI3047E2LIV03
Nordea Bank Abp
65558UYQ9
500000.00000000
PA
USD
500152.43000000
1.923030819154
Long
STIV
CORP
FI
N
2
2023-11-17
Floating
6.07000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413AX0
76000.00000000
PA
USD
72893.35000000
0.280266874963
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.88000000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
Evergy Kansas Central, Inc.
30035NYF6
250000.00000000
PA
USD
249429.69000000
0.959029592403
Long
STIV
CORP
US
N
2
2023-11-15
None
0.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJD2
262000.00000000
PA
USD
240767.69000000
0.925725159681
Long
DBT
CORP
US
N
2
2026-06-19
Fixed
1.32000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
44486JYF0
500000.00000000
PA
USD
498826.25000000
1.917931803617
Long
STIV
CORP
US
N
2
2023-11-15
None
0.00000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
2332K0CR1
350000.00000000
PA
USD
342143.19000000
1.315502753698
Long
STIV
CORP
NO
N
2
2024-03-25
None
0.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38145GAH3
187000.00000000
PA
USD
173441.43000000
0.666863130522
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
ROYAL BANK OF CANADA NY
549300HXQQQCCUBS2Z23
Royal Bank of Canada
78015JV61
500000.00000000
PA
USD
500018.61000000
1.922516296044
Long
STIV
CORP
CA
N
2
2023-11-09
Floating
5.66000000
N
N
N
N
N
N
ACM Auto Trust
N/A
ACM Auto Trust
00161AAA0
188925.23000000
PA
USD
189042.70000000
0.726848289503
Long
ABS-O
CORP
US
N
2
2030-06-20
Fixed
7.97000000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
Amcor Finance USA, Inc.
0234D5Y60
500000.00000000
PA
USD
499547.62000000
1.920705391545
Long
STIV
CORP
US
N
2
2023-11-06
None
0.00000000
N
N
N
N
N
N
Bank of China Ltd/Hong Kong
549300OGSFI8KL1WUU09
Bank of China Ltd.
06119QA98
250000.00000000
PA
USD
247353.94000000
0.951048563053
Long
STIV
CORP
CN
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
Bank of China Ltd/Hong Kong
549300OGSFI8KL1WUU09
Bank of China Ltd.
06119QAN7
250000.00000000
PA
USD
246852.53000000
0.949120697017
Long
STIV
CORP
CN
N
2
2024-01-22
None
0.00000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial, Inc.
46817MAJ6
114000.00000000
PA
USD
113675.10000000
0.437068196730
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
119612.01000000
0.459894959564
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
Veridian Auto Receivables Trust
N/A
Veridian Auto Receivables Trust
92347BAB0
168580.53000000
PA
USD
168082.17000000
0.646257368099
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
5.97000000
N
N
N
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC
40433FTP4
500000.00000000
PA
USD
500206.50000000
1.923238712329
Long
STIV
CORP
GB
N
2
2024-01-26
Floating
5.73000000
N
N
N
N
N
N
Tidewater Auto Receivables Trust
N/A
Tidewater Auto Receivables Trust
88641WAE9
239738.09000000
PA
USD
233831.69000000
0.899057006211
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
2.31000000
N
N
N
N
N
N
Glencove Funding LLC
549300XUUQZO7I38ZR06
Glencove Funding LLC
37828XYT0
250000.00000000
PA
USD
248993.88000000
0.957353951116
Long
STIV
CORP
IE
N
2
2023-11-27
None
0.00000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113AU3
110000.00000000
PA
USD
105442.60000000
0.405415144042
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
1.04000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group
125523CN8
125000.00000000
PA
USD
122531.27000000
0.471119191643
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.61000000
N
N
N
N
N
N
MUFG BANK LTD/NY
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd.
55380UK22
250000.00000000
PA
USD
250056.56000000
0.961439838274
Long
STIV
CORP
JP
N
2
2023-12-01
Floating
5.75000000
N
N
N
N
N
N
Venture CDO Ltd
549300JZGSLL2771YV05
Venture XXVII CLO Ltd.
92331LBC3
269898.72000000
PA
USD
267768.68000000
1.029540982225
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.73000000
N
N
N
N
N
N
TCW CLO
N/A
TCW CLO Ltd.
87240UAR1
213819.84000000
PA
USD
212702.63000000
0.817818105582
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
6.61000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
86723BYA2
500000.00000000
PA
USD
499243.49000000
1.919536045306
Long
STIV
CORP
US
N
2
2023-11-10
None
0.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co.
842587DG9
125000.00000000
PA
USD
122912.17000000
0.472583710048
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
182040.58000000
0.699925911940
Long
DBT
CORP
US
N
2
2025-05-19
Fixed
0.81000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
Virginia Electric & Power Co.
92780KY69
500000.00000000
PA
USD
499543.57000000
1.920689819742
Long
STIV
CORP
US
N
2
2023-11-06
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CX5
150000.00000000
PA
USD
146251.96000000
0.562322623208
Long
STIV
UST
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co. LLC
55458ECD0
500000.00000000
PA
USD
489524.43000000
1.882167333705
Long
STIV
CORP
US
N
2
2024-03-13
None
0.00000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077UA26
500000.00000000
PA
USD
495093.00000000
1.903577869946
Long
STIV
CORP
CA
N
2
2024-01-02
None
0.00000000
N
N
N
N
N
N
Atlantic Asset Securitization LLC
549300BUNY5BIX4CVW20
Atlantic Asset Securitization LLC
04821TEA9
500000.00000000
PA
USD
484923.20000000
1.864476112858
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86960JAQ8
250000.00000000
PA
USD
246819.09000000
0.948992123912
Long
STIV
CORP
SE
N
2
2024-01-24
None
0.00000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC
29375MAB3
103562.57000000
PA
USD
102713.32000000
0.394921364068
Long
ABS-O
CORP
US
N
2
2026-07-20
Fixed
0.61000000
N
N
N
N
N
N
COREBRIDGE GLOB FUNDING
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAQ1
155000.00000000
PA
USD
154157.14000000
0.592717166670
Long
DBT
CORP
US
N
2
2023-12-08
Fixed
0.45000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte. Ltd.
716973AA0
122000.00000000
PA
USD
120441.59000000
0.463084602983
Long
DBT
CORP
SG
N
2
2025-05-19
Fixed
4.65000000
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp.
69335PDZ5
250000.00000000
PA
USD
243765.80000000
0.937252561296
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
0.71000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83050UZD3
250000.00000000
PA
USD
248429.82000000
0.955185202753
Long
STIV
CORP
SE
N
2
2023-12-13
None
0.00000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global, Inc.
08576PAG6
125000.00000000
PA
USD
123028.38000000
0.473030524655
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.95000000
N
N
N
N
N
N
Barton Capital SA
549300KOFKIMD0C37W24
Barton Capital SA
06945MYL4
500000.00000000
PA
USD
498505.10000000
1.916697017359
Long
STIV
CORP
US
N
2
2023-11-20
None
0.00000000
N
N
N
N
N
N
Alinghi Funding Co LLC
549300VRDDZC1N8S3N22
Alinghi Funding Co. LLC
01626FFC7
500000.00000000
PA
USD
481929.69000000
1.852966397735
Long
STIV
CORP
US
N
2
2024-06-12
None
0.00000000
N
N
N
N
N
N
Korea Development Bank/New York NY
549300ML2LNRZUCS7149
Korea Development Bank
5006E1YE8
500000.00000000
PA
USD
498961.23000000
1.918450786800
Long
STIV
CORP
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp.
05531FBB8
125000.00000000
PA
USD
120711.60000000
0.464122761593
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
2023-11-15
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer