0001752724-24-145475.txt : 20240626
0001752724-24-145475.hdr.sgml : 20240626
20240626112436
ACCESSION NUMBER: 0001752724-24-145475
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241071602
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
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TRANSAMERICA FUNDS
811-04556
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1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Inflation Opportunities
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2024-04-30
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0.00000000
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0.00000000
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EUR
JPY
USD
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
MORGAN STANLEY
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Morgan Stanley
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PA
USD
242999.77000000
0.140749394827
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CFR7
4503691.00000000
PA
USD
4405351.96000000
2.551651066879
Long
DBT
UST
US
N
2
2027-10-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CJH5
3545360.00000000
PA
USD
3563578.97000000
2.064082543977
Long
DBT
UST
US
N
2
2028-10-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810TE8
2340555.00000000
PA
USD
1267938.02000000
0.734410197152
Long
DBT
UST
US
N
2
2052-02-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810SM1
1810200.00000000
PA
USD
1058173.46000000
0.612911173197
Long
DBT
UST
US
N
2
2050-02-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CCM1
3472830.00000000
PA
USD
2994870.42000000
1.734677358755
Long
DBT
UST
US
N
2
2031-07-15
Fixed
0.13000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BF1
1252000.00000000
PA
USD
1151869.42000000
0.667181387806
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold AUD
000000000
1.00000000
NC
36237.01000000
0.020989061956
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1600000.00000000
AUD
1073242.72000000
USD
2024-05-16
36237.01000000
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
422024.06000000
NS
USD
422024.06000000
0.244443157487
Long
STIV
RF
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd.
29359UAC3
939000.00000000
PA
USD
748211.92000000
0.433376438762
Long
DBT
CORP
BM
N
2
2031-09-01
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
9128287D6
2183292.00000000
PA
USD
1977058.04000000
1.145143975522
Long
DBT
UST
US
N
2
2029-07-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810PS1
2707777.60000000
PA
USD
2700650.27000000
1.564260291864
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.38000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GYJ7
1628000.00000000
PA
USD
1303309.92000000
0.754898173412
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CJY8
504670.00000000
PA
USD
481378.79000000
0.278822376561
Long
DBT
UST
US
N
2
2034-01-15
Fixed
1.75000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
430000.00000000
PA
USD
308486.18000000
0.178680182074
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd.
84055BAA1
1472000.00000000
PA
USD
1299987.25000000
0.752973629238
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold NZD
000000000
1.00000000
NC
46018.36000000
0.026654577989
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1400000.00000000
NZD
870963.94000000
USD
2024-05-16
46018.36000000
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co. LP/PTL Finance Corp.
709599BV5
336000.00000000
PA
USD
342447.77000000
0.198351283984
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CGK1
1354054.00000000
PA
USD
1230728.37000000
0.712857766385
Long
DBT
UST
US
N
2
2033-01-15
Fixed
1.13000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YCR8
830000.00000000
PA
USD
826904.75000000
0.478956597952
Long
DBT
CORP
JP
N
2
2031-05-27
Fixed
5.74000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
676000.00000000
PA
USD
486404.98000000
0.281733627056
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AX7
203000.00000000
PA
USD
203262.26000000
0.117732786686
Long
DBT
CORP
GB
N
2
2029-03-06
Fixed
5.87000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased EUR / Sold USD
000000000
1.00000000
NC
-17198.85000000
-0.00996185193
N/A
DFE
XX
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1373422.70000000
USD
1270000.00000000
EUR
2024-05-16
-17198.85000000
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAZ2
607000.00000000
PA
USD
590127.17000000
0.341811196153
Long
DBT
CORP
US
N
2
2034-04-18
Fixed
5.40000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
133000.00000000
PA
USD
131078.32000000
0.075922681799
Long
DBT
CORP
US
N
2
2024-05-31
Variable
9.70000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
127532.50000000
NS
USD
127532.50000000
0.073868885537
Long
STIV
RF
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810FQ6
2729264.74000000
PA
USD
2941130.30000000
1.703550212552
Long
DBT
UST
US
N
2
2032-04-15
Fixed
3.38000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBE2
1155000.00000000
PA
USD
884123.38000000
0.512098553376
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd.
89680YAC9
1121000.00000000
PA
USD
898069.78000000
0.520176533697
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
Corestates Capital II
N/A
Corestates Capital II
218694AA5
269000.00000000
PA
USD
258608.86000000
0.149790432073
Long
DBT
CORP
US
N
2
2027-01-15
Floating
6.24000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810TP3
5218800.00000000
PA
USD
4224455.46000000
2.446872889923
Long
DBT
UST
US
N
2
2053-02-15
Fixed
1.50000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAQ3
1037000.00000000
PA
USD
795446.86000000
0.460735679554
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
752000.00000000
PA
USD
644781.80000000
0.373468041330
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.18000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CCA7
2957700.00000000
PA
USD
2818447.25000000
1.632490206845
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.13000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AV0
200000.00000000
PA
USD
198466.36000000
0.114954923881
Long
DBT
CORP
CH
N
2
2034-01-12
Fixed
5.96000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
435835.26000000
NS
USD
435835.26000000
0.252442827783
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810RL4
2635140.01000000
PA
USD
1907466.31000000
1.104835320569
Long
DBT
UST
US
N
2
2045-02-15
Fixed
0.75000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co.
260543DK6
133000.00000000
PA
USD
125761.96000000
0.072843360149
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810QP6
1167710.05000000
PA
USD
1128482.94000000
0.653635560552
Long
DBT
UST
US
N
2
2041-02-15
Fixed
2.13000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515BC7
1385000.00000000
PA
USD
1229187.50000000
0.711965269574
Long
DBT
CORP
US
N
2
2047-02-12
Floating
7.69000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810FR4
822989.93000000
PA
USD
821623.95000000
0.475897873229
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.38000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAQ2
210000.00000000
PA
USD
184167.02000000
0.106672515007
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810PZ5
2601035.49000000
PA
USD
2625136.37000000
1.520521420317
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810SV1
2353627.25000000
PA
USD
1300248.76000000
0.753125100057
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.13000000
N
N
N
N
N
N
SMURFIT KAPPA TREASURY
635400B3DOXSWFOWJT40
Smurfit Kappa Treasury ULC
83272GAB7
214000.00000000
PA
USD
204779.17000000
0.118611405478
Long
DBT
CORP
IE
N
2
2054-04-03
Fixed
5.78000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp./Newcrest Finance Pty. Ltd.
65163LAC3
446000.00000000
PA
USD
438198.96000000
0.253811921031
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828Y38
4140667.00000000
PA
USD
3894154.71000000
2.255557356276
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.75000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAR4
462000.00000000
PA
USD
364846.49000000
0.211324984679
Long
DBT
CORP
US
N
2
2031-10-28
Fixed
2.88000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
1082000.00000000
PA
USD
897038.87000000
0.519579413960
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810FD5
911182.98000000
PA
USD
953232.56000000
0.552127707568
Long
DBT
UST
US
N
2
2028-04-15
Fixed
3.63000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods, Inc.
832248BB3
781000.00000000
PA
USD
740090.27000000
0.428672247797
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828ZJ2
1885836.90000000
PA
USD
1837340.44000000
1.064217283094
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810FS2
3337453.35000000
PA
USD
3302956.73000000
1.913125929661
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810RA8
2914898.40000000
PA
USD
2119848.23000000
1.227850361745
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.63000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHD4
1264000.00000000
PA
USD
1171216.35000000
0.678387442401
Long
DBT
CORP
US
N
2
2028-12-20
Fixed
3.42000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810RR1
3797347.00000000
PA
USD
2862405.54000000
1.657951558990
Long
DBT
UST
US
N
2
2046-02-15
Fixed
1.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DS5
779000.00000000
PA
USD
868254.61000000
0.502907105276
Long
DBT
CORP
GB
N
2
2033-11-03
Fixed
8.11000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AL4
526000.00000000
PA
USD
511961.74000000
0.296536515568
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828Z37
1688288.00000000
PA
USD
1496783.77000000
0.866961354799
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.13000000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bonds
000000000
1750000.00000000
PA
1700044.57000000
0.984693295830
Long
DBT
NUSS
AU
N
2
2030-09-20
Fixed
2.50000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bonds OAT
000000000
2107847.00000000
PA
2270055.87000000
1.314853054910
Long
DBT
NUSS
FR
N
2
2030-07-25
Fixed
0.70000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
375000.00000000
PA
USD
351747.94000000
0.203738092784
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828V49
3724818.01000000
PA
USD
3521837.22000000
2.039905047629
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810QV3
6659437.95000000
PA
USD
5045869.39000000
2.922649116174
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NE7
923000.00000000
PA
USD
739710.12000000
0.428452058772
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
9128282L3
5456441.70000000
PA
USD
5136086.70000000
2.974904440471
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
American Express Credit Account Master Trust
02582JJV3
1025000.00000000
PA
USD
1002616.26000000
0.580731544886
Long
ABS-O
CORP
US
N
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NAS4
1128000.00000000
PA
USD
1038609.95000000
0.601579671965
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japan Government CPI-Linked Bonds
000000000
597971000.00000000
PA
3895730.92000000
2.256470322587
Long
DBT
NUSS
JP
N
2
2026-03-10
Fixed
0.10000000
N
N
N
N
N
N
BAC Capital Trust XIV
549300QO5OB3VGJT6S64
BAC Capital Trust XIV
05518VAA3
1120000.00000000
PA
USD
924373.41000000
0.535412021386
Long
DBT
CORP
US
N
2
2024-05-16
Variable
5.99000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold EUR
000000000
1.00000000
NC
84196.74000000
0.048768112831
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2520000.00000000
EUR
2775286.58000000
USD
2024-05-16
84196.74000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased NZD / Sold USD
000000000
1.00000000
NC
-29817.56000000
-0.01727081274
N/A
DFE
NZ
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
854763.14000000
USD
1400000.00000000
NZD
2024-05-16
-29817.56000000
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAL1
423000.00000000
PA
USD
411411.35000000
0.238296104303
Long
DBT
CORP
GB
N
2
2034-03-26
Fixed
5.30000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DW6
202000.00000000
PA
USD
206711.78000000
0.119730804431
Long
DBT
CORP
GB
N
2
2044-03-09
Fixed
6.33000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06048WPY0
1000000.00000000
PA
USD
984800.00000000
0.570412079098
Long
SN
CORP
US
N
2
2024-11-19
Variable
4.58000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CBF7
595935.00000000
PA
USD
517582.95000000
0.299792411266
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.13000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAH3
1066000.00000000
PA
USD
1066099.28000000
0.617501936261
Long
DBT
CORP
US
N
2
2024-05-16
Variable
9.60000000
N
N
N
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japan Government CPI-Linked Bonds
000000000
351211250.00000000
PA
2324855.25000000
1.346593741627
Long
DBT
NUSS
JP
N
2
2028-03-10
Fixed
0.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CGW5
4344396.00000000
PA
USD
4157608.61000000
2.408154113837
Long
DBT
UST
US
N
2
2028-04-15
Fixed
1.25000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased JPY / Sold USD
000000000
1.00000000
NC
-48009.62000000
-0.02780794797
N/A
DFE
JP
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
818006.34000000
USD
121135000.00000000
JPY
2024-05-16
-48009.62000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810PV4
1925287.00000000
PA
USD
1882439.64000000
1.090339468754
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810RF7
2862223.79000000
PA
USD
2381238.27000000
1.379251698232
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CHP9
10522274.00000000
PA
USD
9764067.87000000
5.655505944540
Long
DBT
UST
US
N
2
2033-07-15
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
9128283R9
4402404.97000000
PA
USD
4110258.16000000
2.380727967786
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
9128285W6
3194750.00000000
PA
USD
2993883.77000000
1.734105875126
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.88000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
685000.00000000
PA
USD
554752.28000000
0.321321488037
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810TY4
1010940.00000000
PA
USD
948915.97000000
0.549627468863
Long
DBT
UST
US
N
2
2054-02-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CDC2
4314596.00000000
PA
USD
4085957.40000000
2.366652574777
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.13000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CS6
500000.00000000
PA
USD
509757.67000000
0.295259882596
Long
DBT
CORP
DE
N
2
2029-01-18
Fixed
6.72000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653AF8
1074000.00000000
PA
USD
931852.42000000
0.539743984875
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.65000000
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold JPY
000000000
1.00000000
NC
681401.26000000
0.394678624509
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
961135000.00000000
JPY
6790872.48000000
USD
2024-05-16
681401.26000000
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKD0
1039000.00000000
PA
USD
838362.22000000
0.485592949784
Long
DBT
CORP
US
N
2
2032-10-20
Fixed
2.57000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810FH6
2453516.00000000
PA
USD
2632955.22000000
1.525050224627
Long
DBT
UST
US
N
2
2029-04-15
Fixed
3.88000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432AX8
393000.00000000
PA
USD
388320.91000000
0.224921748203
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold EUR
000000000
1.00000000
NC
16911.68000000
0.009795518429
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
825000.00000000
EUR
897923.24000000
USD
2024-05-16
16911.68000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CEZ0
2520126.00000000
PA
USD
2219622.82000000
1.285641417110
Long
DBT
UST
US
N
2
2032-07-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
91282CDX6
3469706.00000000
PA
USD
2948688.35000000
1.707927957287
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828N71
4831312.00000000
PA
USD
4670520.19000000
2.705240792088
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Bonds
912810QF8
3236697.77000000
PA
USD
3131632.23000000
1.813892009834
Long
DBT
UST
US
N
2
2040-02-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828H45
3929789.96000000
PA
USD
3863734.32000000
2.237937374649
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AQ9
158000.00000000
PA
USD
154912.58000000
0.089727870467
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.30000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CK3
1119000.00000000
PA
USD
917383.58000000
0.531363398861
Long
DBT
CORP
DE
N
2
2032-05-28
Fixed
3.04000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJZ5
1500000.00000000
PA
USD
1419843.75000000
0.822396451494
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828XL9
5324903.11000000
PA
USD
5200973.23000000
3.012487767525
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AB4
781000.00000000
PA
USD
641215.01000000
0.371402098906
Long
DBT
CORP
GB
N
2
2035-11-28
Fixed
3.03000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Protected Indexed Notes
912828S50
6083539.00000000
PA
USD
5795825.99000000
3.357036101794
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.13000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd.
055451BA5
75000.00000000
PA
USD
71911.82000000
0.041652488584
Long
DBT
CORP
AU
N
2
2033-02-28
Fixed
4.90000000
N
N
N
N
N
N
2024-05-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer