0001752724-24-145490.txt : 20240626
0001752724-24-145490.hdr.sgml : 20240626
20240626112439
ACCESSION NUMBER: 0001752724-24-145490
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: 241071616
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
2024-10-31
2024-04-30
N
36617208.38
175268.30
36441940.08
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
0.00000000
USD
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109CF6
125000.00000000
PA
USD
122014.77000000
0.334819632906
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
N
Mont Blanc Capital Corp
549300NC8BUDZTUFIQ67
Mont Blanc Capital Corp.
6117P4EP1
500000.00000000
PA
USD
498288.56000000
1.367349155687
Long
STIV
CORP
US
N
2
2024-05-23
None
0.00000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AA3
98000.00000000
PA
USD
95886.86000000
0.263122270080
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.88000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
61000.00000000
PA
USD
60697.10000000
0.166558366175
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XIX Ltd.
87165YAC7
212565.79000000
PA
USD
212599.59000000
0.583392622712
Long
ABS-CBDO
CORP
KY
N
2
2031-04-16
Floating
6.55000000
N
N
N
N
N
N
CIFC Funding Ltd
254900JEH56UBUEZJW15
CIFC Funding Ltd.
12551JAL0
158444.07000000
PA
USD
158673.81000000
0.435415374844
Long
ABS-CBDO
CORP
KY
N
2
2030-10-24
Floating
6.53000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA, Inc.
40434PGP5
500000.00000000
PA
USD
493571.67000000
1.354405580264
Long
STIV
CORP
US
N
2
2024-07-23
None
0.00000000
N
N
N
N
N
N
Standard Chartered Bank/New York
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
85324TGF7
500000.00000000
PA
USD
494350.53000000
1.356542842984
Long
STIV
CORP
GB
N
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HKC3
330000.00000000
PA
USD
324196.82000000
0.889625577804
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
3.13000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABR5
214000.00000000
PA
USD
201792.09000000
0.553735859169
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BH7
57000.00000000
PA
USD
56948.52000000
0.156271921514
Long
DBT
CORP
US
N
2
2025-10-28
Fixed
5.67000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JF62
500000.00000000
PA
USD
497144.32000000
1.364209256995
Long
STIV
CORP
US
N
2
2024-06-06
None
0.00000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36267VAD5
200000.00000000
PA
USD
199649.73000000
0.547857028362
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.60000000
N
N
N
N
N
N
Sierra Receivables Funding Co LLC
N/A
Sierra Timeshare Receivables Funding LLC
82652MAA8
158163.58000000
PA
USD
157166.86000000
0.431280166903
Long
ABS-O
CORP
US
N
2
2036-05-20
Fixed
2.59000000
N
N
N
N
N
N
Sierra Receivables Funding Co LLC
N/A
Sierra Timeshare Receivables Funding LLC
826525AB3
129089.05000000
PA
USD
123984.57000000
0.340224943369
Long
ABS-O
CORP
US
N
2
2037-07-20
Fixed
2.32000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECC7
200000.00000000
PA
USD
203677.37000000
0.558909239060
Long
DBT
CORP
GB
N
2
2026-11-02
Fixed
7.33000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AM1
200000.00000000
PA
USD
195065.01000000
0.535276139447
Long
DBT
CORP
GB
N
2
2025-12-10
Fixed
4.58000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91058TJ31
650000.00000000
PA
USD
637828.75000000
1.750260135985
Long
STIV
CORP
US
N
2
2024-09-03
None
0.00000000
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust
39152TAJ9
191911.76000000
PA
USD
191671.87000000
0.525965054492
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
7.27000000
N
N
N
N
N
N
CAMB Commercial Mortgage Trust
N/A
CAMB Commercial Mortgage Trust
12482HAL8
250000.00000000
PA
USD
249531.25000000
0.684736458740
Long
ABS-MBS
CORP
US
N
2
2037-12-15
Floating
7.37000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJR2
305000.00000000
PA
USD
297360.60000000
0.815984547878
Long
ABS-O
CORP
US
N
2
2026-11-15
Fixed
0.90000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122ED6
180000.00000000
PA
USD
178723.98000000
0.490434866002
Long
DBT
CORP
US
N
2
2026-02-20
Fixed
4.95000000
N
N
N
N
N
N
Sound Point CLO LTD
549300ZK5CJ7PM7YBH85
Sound Point CLO XVI Ltd.
83610KAJ2
81336.68000000
PA
USD
81377.35000000
0.223306854194
Long
ABS-CBDO
CORP
KY
N
2
2030-07-25
Floating
6.57000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust
12433YAJ6
244999.99000000
PA
USD
242932.80000000
0.666629711444
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
6.84000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047QAA0
215000.00000000
PA
USD
214297.21000000
0.588051046485
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.65000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit, Inc.
91842JEM7
280000.00000000
PA
USD
279099.22000000
0.765873659270
Long
STIV
CORP
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DAZ8
128000.00000000
PA
USD
126917.73000000
0.348273801343
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.22000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
217000.00000000
PA
USD
201424.56000000
0.552727323402
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Repurchase Agreement
000000000
600000.00000000
PA
USD
600000.00000000
1.646454603357
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-05-01
605200.00000000
USD
612024.00000000
USD
UST
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHZ6
196000.00000000
PA
USD
188032.88000000
0.515979334764
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
196000.00000000
PA
USD
195896.79000000
0.537558619464
Long
DBT
CORP
US
N
2
2024-05-09
Fixed
3.60000000
N
N
N
N
N
N
Fontainebleau Miami Beach Trust
N/A
Fontainebleau Miami Beach Trust
34461LAA2
350000.00000000
PA
USD
341888.54000000
0.938173267530
Long
ABS-MBS
CORP
US
N
2
2036-12-10
Fixed
3.14000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
00774MAU9
300000.00000000
PA
USD
293722.24000000
0.806000556927
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
Bank of China Ltd/Hong Kong
549300OGSFI8KL1WUU09
Bank of China Ltd.
06119QHP5
250000.00000000
PA
USD
245527.78000000
0.673750572721
Long
STIV
CORP
CN
N
2
2024-08-23
None
0.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital
161175AY0
130000.00000000
PA
USD
128198.38000000
0.351788021489
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.91000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
0020A2FQ0
700000.00000000
PA
USD
694134.10000000
1.904767140487
Long
STIV
CORP
US
N
2
2024-06-24
None
0.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp.
126650DE7
128000.00000000
PA
USD
126814.65000000
0.347990940442
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.63000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VAZ6
132000.00000000
PA
USD
129415.23000000
0.355127168630
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.64000000
N
N
N
N
N
N
Toyota Auto Loan Extended Note Trust 2019-1
549300R73PIC25YY4X12
Toyota Auto Loan Extended Note Trust
89231XAA9
350000.00000000
PA
USD
349301.19000000
0.958514253723
Long
ABS-O
CORP
US
N
2
2031-11-25
Fixed
2.56000000
N
N
N
N
N
N
ACM Auto Trust
N/A
ACM Auto Trust
00161CAA6
92872.49000000
PA
USD
93243.42000000
0.255868430153
Long
ABS-O
CORP
US
N
2
2031-01-21
Fixed
7.71000000
N
N
N
N
N
N
ABN AMRO Funding USA LLC
549300WEQ09INLYV6558
ABN AMRO Funding USA LLC
00084BE34
500000.00000000
PA
USD
499777.74000000
1.371435601131
Long
STIV
CORP
US
N
2
2024-05-03
None
0.00000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBL2
200000.00000000
PA
USD
200074.94000000
0.549023843299
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust/Ford Credit
N/A
Ford Credit Auto Owner Trust
34531NAA4
300000.00000000
PA
USD
291632.25000000
0.800265434166
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
2.04000000
N
N
N
N
N
N
Sheffield Receivables Co LLC
549300MYF6MOTU9T3G29
Sheffield Receivables Co. LLC
82124LEM0
500000.00000000
PA
USD
498435.50000000
1.367752372419
Long
STIV
CORP
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906EEM0
250000.00000000
PA
USD
249223.88000000
0.683893007487
Long
STIV
CORP
GB
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co. LLC
55458EJ43
350000.00000000
PA
USD
343322.00000000
0.942106812223
Long
STIV
CORP
US
N
2
2024-09-04
None
0.00000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05253AKP4
500000.00000000
PA
USD
486901.04000000
1.336100764479
Long
STIV
CORP
AU
N
2
2024-10-23
None
0.00000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CJ6
150000.00000000
PA
USD
149497.38000000
0.410234415818
Long
DBT
CORP
DE
N
2
2024-05-28
Fixed
0.90000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2J2
200000.00000000
PA
USD
196423.76000000
0.539004673101
Long
DBT
CORP
FR
N
2
2025-11-19
Fixed
2.82000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86960JJG1
250000.00000000
PA
USD
244948.86000000
0.672161963557
Long
STIV
CORP
SE
N
2
2024-09-16
None
0.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDW3
173000.00000000
PA
USD
175021.28000000
0.480274320235
Long
DBT
CORP
US
N
2
2027-10-22
Fixed
6.07000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475BQ7
177000.00000000
PA
USD
176968.52000000
0.485617724005
Long
DBT
CORP
US
N
2
2026-06-12
Fixed
5.81000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86960JFD2
500000.00000000
PA
USD
496775.90000000
1.363198278986
Long
STIV
CORP
SE
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr. Pepper, Inc.
49271VAH3
180000.00000000
PA
USD
177871.50000000
0.488095583301
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.42000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
96950FAQ7
109000.00000000
PA
USD
107614.79000000
0.295304777308
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.90000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NQ0
293000.00000000
PA
USD
292626.76000000
0.802994460112
Long
DBT
CORP
US
N
2
2025-05-24
Fixed
4.14000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26244HE25
500000.00000000
PA
USD
499849.37000000
1.371632160369
Long
STIV
CORP
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
LCM Ltd Partnership
549300FY8UGGJMQNCO13
LCM XXV Ltd.
50189PAY8
101743.55000000
PA
USD
101743.55000000
0.279193560432
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.42000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAL5
138000.00000000
PA
USD
132686.66000000
0.364104270268
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GL5
300000.00000000
PA
USD
294477.35000000
0.808072647486
Long
STIV
UST
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BH5
193000.00000000
PA
USD
192799.31000000
0.529058852456
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.55000000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust
80286NAG1
205550.54000000
PA
USD
201553.79000000
0.553081942282
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
1.13000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAE7
100000.00000000
PA
USD
98186.54000000
0.269432801284
Long
DBT
US
N
2
2025-02-01
Fixed
3.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B28
200000.00000000
PA
USD
191991.16000000
0.526841215309
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.38000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co.
025816CV9
90000.00000000
PA
USD
89993.77000000
0.246951094816
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.38000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077UE63
500000.00000000
PA
USD
499544.29000000
1.370794993085
Long
STIV
CORP
CA
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJV3
300000.00000000
PA
USD
293448.66000000
0.805249828510
Long
ABS-O
CORP
US
N
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group
125523BX7
99000.00000000
PA
USD
98699.25000000
0.270839724184
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.50000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45856WEN5
600000.00000000
PA
USD
597987.00000000
1.640930748163
Long
STIV
CORP
US
N
2
2024-05-22
None
0.00000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
9612C0JC4
700000.00000000
PA
USD
686172.82000000
1.882920663646
Long
STIV
CORP
AU
N
2
2024-09-12
None
0.00000000
N
N
N
N
N
N
Lexington Parker Capital Co LLC
5493005MSQJBO8BDMA02
Lexington Parker Capital Co. LLC
52953AE68
500000.00000000
PA
USD
499555.95000000
1.370826989187
Long
STIV
CORP
US
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
Korea Development Bank/New York NY
549300ML2LNRZUCS7149
Korea Development Bank
5006E0H66
500000.00000000
PA
USD
492677.22000000
1.351951128064
Long
STIV
CORP
US
N
2
2024-08-06
None
0.00000000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust
80286MAC2
24196.17000000
PA
USD
24166.57000000
0.066315267373
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
2.98000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit, Inc.
91842JE88
250000.00000000
PA
USD
249697.99000000
0.685194008474
Long
STIV
CORP
US
N
2
2024-05-08
None
0.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
71708EEV3
250000.00000000
PA
USD
248925.21000000
0.683073429827
Long
STIV
CORP
US
N
2
2024-05-29
None
0.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEZ4
101000.00000000
PA
USD
99979.64000000
0.274353230866
Long
DBT
CORP
US
N
2
2027-01-28
Fixed
5.05000000
N
N
N
N
N
N
AmeriCredit Automobile Receivables Trust
N/A
AmeriCredit Automobile Receivables Trust
03066EAG9
250000.00000000
PA
USD
244964.33000000
0.672204414644
Long
ABS-O
CORP
US
N
2
2026-03-18
Fixed
2.13000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077UEE6
250000.00000000
PA
USD
249465.22000000
0.684555266411
Long
STIV
CORP
CA
N
2
2024-05-14
None
0.00000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAB8
158000.00000000
PA
USD
158017.02000000
0.433613083313
Long
DBT
CORP
US
N
2
2025-03-22
Fixed
5.50000000
N
N
N
N
N
N
Avis Budget Rental Car Funding AESOP LLC
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDL5
275000.00000000
PA
USD
273576.82000000
0.750719691101
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
3.35000000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust
80285VAE9
149220.06000000
PA
USD
147437.87000000
0.404582932951
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
1.26000000
N
N
N
N
N
N
Gotham Funding Corp
549300Z2ZR7VTUMRPR17
Gotham Funding Corp.
38346LG18
500000.00000000
PA
USD
495366.65000000
1.359331168737
Long
STIV
CORP
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
141781BY9
178000.00000000
PA
USD
176647.37000000
0.484736459179
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
4.88000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413AX0
119000.00000000
PA
USD
117324.02000000
0.321947788022
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.88000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AT5
105000.00000000
PA
USD
99985.15000000
0.274368350808
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.20000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJD2
410000.00000000
PA
USD
389585.66000000
1.069058505515
Long
DBT
CORP
US
N
2
2026-06-19
Fixed
1.32000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CT4
200000.00000000
PA
USD
199492.52000000
0.547425629815
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.13000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
131000.00000000
PA
USD
130160.41000000
0.357172010365
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.88000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38145GAH3
293000.00000000
PA
USD
278421.42000000
0.764013714387
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
3.50000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust
44934KAC8
134750.55000000
PA
USD
132983.00000000
0.364917454197
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
0.38000000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust
80286PAB7
89491.40000000
PA
USD
89696.43000000
0.246135166797
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
6.31000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP/PAA Finance Corp.
72650RBF8
203000.00000000
PA
USD
200748.25000000
0.550871467214
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.60000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366EFD3
500000.00000000
PA
USD
496590.41000000
1.362689277546
Long
STIV
CORP
US
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
N
Avis Budget Rental Car Funding AESOP LLC
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDY7
350000.00000000
PA
USD
329001.72000000
0.902810660677
Long
ABS-O
CORP
US
N
2
2027-02-20
Fixed
2.02000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAJ6
106000.00000000
PA
USD
99599.85000000
0.273311052543
Long
DBT
US
N
2
2026-10-15
Fixed
3.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLV9
115000.00000000
PA
USD
115502.02000000
0.316948054210
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.93000000
N
N
N
N
N
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181AH5
97000.00000000
PA
USD
97493.10000000
0.267529938817
Long
DBT
CORP
CA
N
2
2026-06-26
Fixed
6.27000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
196461.52000000
PA
USD
196461.52000000
0.539108289977
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
177600.00000000
USD
200513.12000000
USD
UST
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AP3
99000.00000000
PA
USD
98808.72000000
0.271140119826
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
ACM Auto Trust
N/A
ACM Auto Trust
00161AAA0
105368.28000000
PA
USD
106052.70000000
0.291018260189
Long
ABS-O
CORP
US
N
2
2030-06-20
Fixed
7.97000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co. LLC
65480CAB1
130000.00000000
PA
USD
127426.23000000
0.349669171620
Long
DBT
CORP
US
N
2
2024-09-16
Fixed
1.13000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55607KHC3
550000.00000000
PA
USD
541229.33000000
1.485182536417
Long
STIV
CORP
US
N
2
2024-08-12
None
0.00000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd.
89355PF45
700000.00000000
PA
USD
696207.04000000
1.910455476496
Long
STIV
CORP
CA
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043AS8
196000.00000000
PA
USD
192915.83000000
0.529378593940
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBU0
200000.00000000
PA
USD
202454.67000000
0.555554038987
Long
DBT
CORP
IT
N
2
2025-11-21
Fixed
7.00000000
N
N
N
N
N
N
Veridian Auto Receivables Trust
N/A
Veridian Auto Receivables Trust
92347BAB0
100933.73000000
PA
USD
100963.08000000
0.277051879725
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
5.97000000
N
N
N
N
N
N
Barton Capital SA
549300KOFKIMD0C37W24
Barton Capital SA
06945LH19
500000.00000000
PA
USD
493035.85000000
1.352935241421
Long
STIV
CORP
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
LMA-Americas LLC
N/A
LMA-Americas LLC
53944QKF6
250000.00000000
PA
USD
243703.50000000
0.668744582382
Long
STIV
CORP
US
N
2
2024-10-15
None
0.00000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America, Inc.
02343BED5
500000.00000000
PA
USD
498994.99000000
1.369287663896
Long
STIV
CORP
US
N
2
2024-05-13
None
0.00000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBF4
265000.00000000
PA
USD
264665.68000000
0.726266711977
Long
DBT
CORP
US
N
2
2026-04-30
Fixed
5.44000000
N
N
N
N
N
N
Tidewater Auto Receivables Trust
N/A
Tidewater Auto Receivables Trust
88641WAE9
134273.21000000
PA
USD
132653.11000000
0.364012206015
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
2.31000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161NAU5
138000.00000000
PA
USD
132542.02000000
0.363707364945
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113AU3
172000.00000000
PA
USD
169334.35000000
0.464668866773
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
1.04000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BR2
400000.00000000
PA
USD
391698.60000000
1.074856605164
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
3.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEG6
272000.00000000
PA
USD
265750.38000000
0.729243227491
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
1.16000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HR1
1225000.00000000
PA
USD
1221047.33000000
3.350664995660
Long
STIV
UST
US
N
2
2024-05-23
None
0.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023BR5
210000.00000000
PA
USD
193192.47000000
0.530137719275
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.25000000
N
N
N
N
N
N
Venture CDO Ltd
549300JZGSLL2771YV05
Venture XXVII CLO Ltd.
92331LBC3
227020.96000000
PA
USD
227145.82000000
0.623308801620
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.64000000
N
N
N
N
N
N
Thunder Bay Funding LLC
549300D7DHGDB5EMW139
Thunder Bay Funding LLC
88602TE74
250000.00000000
PA
USD
249740.90000000
0.685311757419
Long
STIV
CORP
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
TCW CLO
N/A
TCW CLO Ltd.
87240UAR1
145470.75000000
PA
USD
145528.65000000
0.399343859521
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
6.56000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC/EMC Corp.
24703TAD8
132000.00000000
PA
USD
132739.02000000
0.364247950873
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2T9
294000.00000000
PA
USD
293159.32000000
0.804455853218
Long
DBT
CORP
US
N
2
2025-05-19
Fixed
0.81000000
N
N
N
N
N
N
Welk Resorts LLC
N/A
Welk Resorts LLC
94946DAA9
93339.00000000
PA
USD
88518.57000000
0.242903011765
Long
ABS-O
CORP
US
N
2
2038-06-15
Fixed
2.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
71708EG25
375000.00000000
PA
USD
371477.25000000
1.019367380508
Long
STIV
CORP
US
N
2
2024-07-02
None
0.00000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America, Inc.
02343BEG8
250000.00000000
PA
USD
249376.74000000
0.684312469238
Long
STIV
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
Toyota Auto Loan Extended Note Trust 2020-1
549300XP7ILZSI1BWP36
Toyota Auto Loan Extended Note Trust
89237JAA4
250000.00000000
PA
USD
238893.70000000
0.655546053463
Long
ABS-O
CORP
US
N
2
2033-05-25
Fixed
1.35000000
N
N
N
N
N
N
Atlantic Asset Securitization LLC
549300BUNY5BIX4CVW20
Atlantic Asset Securitization LLC
04821TEA9
500000.00000000
PA
USD
499259.00000000
1.370012131362
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA, Inc.
40434PK47
250000.00000000
PA
USD
243995.11000000
0.669544786760
Long
STIV
CORP
US
N
2
2024-10-04
None
0.00000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UCK3
143000.00000000
PA
USD
134605.08000000
0.369368589335
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
2.85000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd.
716973AA0
201000.00000000
PA
USD
199442.13000000
0.547287355069
Long
DBT
CORP
SG
N
2
2025-05-19
Fixed
4.65000000
N
N
N
N
N
N
Alinghi Funding Co LLC
549300VRDDZC1N8S3N22
Alinghi Funding Co. LLC
01626FFC7
500000.00000000
PA
USD
496772.41000000
1.363188702109
Long
STIV
CORP
US
N
2
2024-06-12
None
0.00000000
N
N
N
N
N
N
Discover Card Execution Note Trust
549300CKCX1QE4RUW216
Discover Card Execution Note Trust
254683CS2
250000.00000000
PA
USD
244295.03000000
0.670367794534
Long
ABS-O
CORP
US
N
2
2027-05-15
Fixed
3.32000000
N
N
N
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906EKP6
450000.00000000
PA
USD
438359.07000000
1.202897181208
Long
STIV
CORP
GB
N
2
2024-10-23
None
0.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp.
05531FBB8
196000.00000000
PA
USD
193292.79000000
0.530413006485
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
2.85000000
N
N
N
N
N
N
GTA Funding LLC
254900AKBBBSYOV90641
GTA Funding LLC
40060WGP1
500000.00000000
PA
USD
493704.67000000
1.354770544367
Long
STIV
CORP
US
N
2
2024-07-23
None
0.00000000
N
N
N
N
N
N
Longship Funding LLC
549300HYL7N00LBQMI55
Longship Funding LLC
54316TEA6
350000.00000000
PA
USD
349481.55000000
0.959009177976
Long
STIV
CORP
IE
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
2024-05-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer