Transamerica > TRANSAMERICA FUNDS
Transamerica Bond
$1.49B
Avg Monthly Net Assets
$2.41B
Total Assets
$153.62M
Total Liabilities
$2.26B
Net Assets
Transamerica Bond is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has six share classes
and monthly net assets of $1.49B.
On September 25th, 2024 it reported 536 holdings, the largest
being UMBS, TBA (2.3%), UMBS, TBA (2.1%) and Fixed Income Clearing Corp. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000021244 | IDITX | |
| Class C | C000021246 | IFLLX | |
| Class I | C000081828 | TFXIX | |
| Class I2 | C000021247 | ||
| Class R | C000234684 | TAADX | |
| Class R6 | C000156745 | TAFLX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 20 Times Square Trust (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| 280 Park Avenue Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| 321 Henderson Receivables VI LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $563K | – | 0.02 |
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $6M | – | 0.26 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $4M | – | 0.20 |
| Accelerated Assets LLC | Long | ABS-other | US | $2M | – | 0.08 |
| Accelerated Assets LLC | Long | ABS-other | US | $1M | – | 0.05 |
| ACM Auto Trust | Long | ABS-other | US | $1M | – | 0.05 |
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $5M | – | 0.22 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $4M | – | 0.17 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.19 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $5M | – | 0.22 |
| Alcon Finance Corp. | Long | Debt | US | $3M | – | 0.11 |
| Alcon Finance Corp. | Long | Debt | US | $759K | – | 0.03 |
| Allstate Corp. | Long | Debt | US | $7M | – | 0.32 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $699K | – | 0.03 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
| Ambipar Lux SARL | Long | Debt | LU | $4M | – | 0.17 |
| American Airlines Pass-Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $2M | – | 0.07 |
| American Express Co. | Long | Debt | US | $4M | – | 0.20 |
| American Home Mortgage Assets Trust | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $5M | – | 0.20 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $3M | – | 0.12 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $3M | – | 0.12 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $2M | – | 0.08 |
| Amphenol Corp. | Long | Debt | US | $4M | – | 0.20 |
| Anchorage Capital CLO 16 Ltd. (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.12 |
| Anchorage Capital CLO 25 Ltd. (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.19 |
| Aptiv PLC/Aptiv Corp. (APTIV PLC / APTIV CORP) | Long | Debt | JE | $2M | – | 0.08 |
| Aqua Finance Trust | Long | ABS-other | US | $1M | – | 0.06 |
| ArcelorMittal SA | Long | Debt | LU | $4M | – | 0.19 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $4M | – | 0.18 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $2M | – | 0.09 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $1M | – | 0.07 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $1M | – | 0.05 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $1M | – | 0.06 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $1M | – | 0.05 |
| ASP Unifrax Holdings, Inc. (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $363K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd. | Long | Short-term investment vehicle | AU | $499K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $6M | – | 0.27 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.10 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $7M | – | 0.30 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.19 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $7M | – | 0.29 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $6M | – | 0.25 |
| AXA SA | Long | Debt | FR | $7M | – | 0.32 |
| Axian Telecom | Long | Debt | MU | $674K | – | 0.03 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.13 |
| BAMLL Commercial Mortgage Securities Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| BAMLL Commercial Mortgage Securities Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.15 |
| Bank of America Corp. | Long | Debt | US | $11M | – | 0.48 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.16 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.14 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $9M | – | 0.38 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $954K | – | 0.04 |
| BAT Capital Corp. | Long | Debt | US | $5M | – | 0.24 |
| Battalion CLO XVI Ltd. (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.14 |
| Battalion CLO XXI Ltd. (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.16 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $2M | – | 0.08 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $500K | – | 0.02 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $358K | – | 0.02 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $274K | – | 0.01 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $165K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.08 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $659K | – | 0.03 |
| BBVA Bancomer SA (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $4M | – | 0.18 |
| Black Hills Corp. | Long | Debt | US | $2M | – | 0.10 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.33 |
| Boardwalk Pipelines LP | Long | Debt | US | $5M | – | 0.22 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $3M | – | 0.15 |
| Boeing Co. | Long | Debt | US | $3M | – | 0.15 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.11 |
| Boyd Gaming Corp. | Long | Debt | US | $825K | – | 0.04 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $946K | – | 0.04 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.26 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $10M | – | 0.44 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.08 |
| Britannia Funding Co. LLC (Britannia Funding Co LLC) | Long | Short-term investment vehicle | US | $6M | – | 0.26 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $5M | – | 0.24 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $822K | – | 0.04 |
| Bunge Ltd. Finance Corp. (BUNGE LTD FINANCE CORP) | Long | Debt | US | $4M | – | 0.16 |
| Bunge Ltd. Finance Corp. (BUNGE LTD FINANCE CORP) | Long | Debt | US | $2M | – | 0.11 |
| BXG Receivables Note Trust | Long | ABS-other | US | $3M | – | 0.13 |
| BXG Receivables Note Trust | Long | ABS-other | US | $659K | – | 0.03 |
| BXP Trust (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Calpine Corp. | Long | Debt | US | $5M | – | 0.24 |
| Cardinal Health, Inc. (CARDINAL HEALTH INC) | Long | Debt | US | $3M | – | 0.12 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $2M | – | 0.08 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $6M | – | 0.26 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $1M | – | 0.05 |
| CARS-DB5 LP (Capital Automotive Reit) | Long | ABS-other | US | $4M | – | 0.17 |
| CARS-DB7 LP (Capital Automotive Reit) | Long | ABS-other | US | $4M | – | 0.17 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.13 |
| Centene Corp. | Long | Debt | US | $3M | – | 0.13 |
| Century Communities, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Century Communities, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Charles Schwab Corp. | Long | Debt | US | $7M | – | 0.33 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.09 |
| Cheniere Energy Partners LP | Long | Debt | US | $6M | – | 0.26 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.14 |
| Chevron USA, Inc. (CHEVRON USA INC) | Long | Debt | US | $2M | – | 0.09 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $5M | – | 0.22 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $3M | – | 0.13 |
| CIM Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.12 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.10 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Cleveland Electric Illuminating Co. | Long | Debt | US | $5M | – | 0.23 |
| Cloverie PLC for Zurich Insurance Co. Ltd. (CLOVERIE PLC ZURICH INS) | Long | Debt | IE | $8M | – | 0.35 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $4M | – | 0.17 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.06 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $11M | – | 0.48 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Comcast Corp. | Long | Debt | US | $5M | – | 0.22 |
| CommScope LLC | Long | Debt | US | $4M | – | 0.18 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $2M | – | 0.07 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $926K | – | 0.04 |
| Constellation Insurance, Inc. (CONSTELLATION INSURC INC) | Long | Debt | US | $8M | – | 0.36 |
| Constellation Software, Inc. | Long | Debt | CA | $1M | – | 0.06 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $2M | – | 0.09 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $827K | – | 0.04 |
| CORE Mortgage Trust (CORE 2019-CORE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Countrywide Asset-Backed Certificates | Long | ABS-other | US | $6K | – | 0.00 |
| CRH America Finance, Inc. (CRH America Finance Inc) | Long | Debt | US | $3M | – | 0.14 |
| CRH America, Inc. (CRH America Inc) | Long | Debt | US | $986K | – | 0.04 |
| Crowdstrike Holdings, Inc. (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $523K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.08 |
| CSL Finance PLC | Long | Debt | GB | $3M | – | 0.15 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.42 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.15 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.09 |
| DataBank Issuer LLC | Long | ABS-other | US | $4M | – | 0.20 |
| Delta Air Lines, Inc./SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $3M | – | 0.11 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $3M | – | 0.14 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $4M | – | 0.19 |
| Dominican Republic International Bonds | Long | Debt | DO | $5M | – | 0.23 |
| Dominican Republic International Bonds | Long | Debt | DO | $713K | – | 0.03 |
| Drive Auto Receivables Trust | Long | ABS-other | US | $9M | – | 0.38 |
| Dryden 80 CLO Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.16 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.06 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.11 |
| Ecuador Government International Bonds (REPUBLIC OF ECUADOR) | Long | Debt | EC | $502K | – | 0.02 |
| Ecuador Government International Bonds (REPUBLIC OF ECUADOR) | Long | Debt | EC | $210K | – | 0.01 |
| Ecuador Government International Bonds (REPUBLIC OF ECUADOR) | Long | Debt | EC | $61K | – | 0.00 |
| Element Fleet Management Corp. | Long | Debt | CA | $6M | – | 0.25 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.10 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.11 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $5M | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.25 |
| EnLink Midstream Partners LP | Long | Debt | US | $3M | – | 0.14 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.05 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $3M | – | 0.15 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $3M | – | 0.13 |
| Equitable Holdings, Inc. (EQUITABLE HOLDINGS INC) | Long | Debt | US | $5M | – | 0.23 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $2M | – | 0.09 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $250K | – | 0.01 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.13 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $15M | – | 0.67 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.48 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.48 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| First National Master Note Trust | Long | ABS-other | US | $14M | – | 0.64 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $4M | – | 0.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $47M | – | 2.07 |
| Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $5M | – | 0.24 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $5M | – | 0.23 |
| Foundry JV Holdco LLC | Long | Debt | US | $5M | – | 0.22 |
| Foundry JV Holdco LLC | Long | Debt | US | $285K | – | 0.01 |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $3M | – | 0.12 |
| GCAT Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.10 |
| General Electric Co. | Long | Debt | US | $4M | – | 0.18 |
| General Motors Co. | Long | Debt | US | $3M | – | 0.15 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.20 |
| Global Atlantic Fin Co. | Long | Debt | US | $923K | – | 0.04 |
| Global Atlantic Finance Co. (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $5M | – | 0.22 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.12 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $6M | – | 0.26 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $4M | – | 0.18 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $3M | – | 0.11 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $2M | – | 0.09 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $2M | – | 0.08 |
| Greensaif Pipelines Bidco SARL | Long | Debt | LU | $2M | – | 0.09 |
| GS Mortgage Securities Corp. Trust (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| GSAA Home Equity Trust | Long | ABS-mortgage backed security | US | $367K | – | 0.02 |
| GSR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $5M | – | 0.23 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $3M | – | 0.12 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $3M | – | 0.13 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $4M | – | 0.16 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $3M | – | 0.15 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $1M | – | 0.05 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $2M | – | 0.08 |
| HEICO Corp. | Long | Debt | US | $5M | – | 0.24 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $7M | – | 0.30 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.09 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $4M | – | 0.17 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $3M | – | 0.15 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $2M | – | 0.10 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $1M | – | 0.06 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $776K | – | 0.03 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $243K | – | 0.01 |
| HINNT LLC (Hin Timeshare Trust) | Long | ABS-other | US | $3M | – | 0.12 |
| HINNT LLC (Hin Timeshare Trust) | Long | ABS-other | US | $2M | – | 0.11 |
| HINNT LLC (Hin Timeshare Trust) | Long | ABS-other | US | $2M | – | 0.10 |
| Holcim Finance U.S. LLC (HOLCIM FINANCE US LLC) | Long | Debt | US | $883K | – | 0.04 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.07 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Hyatt Hotels Corp. | Long | Debt | US | $4M | – | 0.16 |
| Hyatt Hotels Corp. | Long | Debt | US | $2M | – | 0.07 |
| ICG U.S. CLO Ltd. (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| ICG US CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.29 |
| IHS Holding Ltd. | Long | Debt | KY | $2M | – | 0.11 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $2M | – | 0.09 |
| ILPT Trust (ILPT Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| IndyMac INDX Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
| Infor, Inc. (INFOR INC) | Long | Debt | US | $3M | – | 0.12 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.14 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $3M | – | 0.15 |
| InRetail Consumer | Long | Debt | PE | $3M | – | 0.12 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.09 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.20 |
| Intuit, Inc. (INTUIT INC) | Long | Debt | US | $2M | – | 0.07 |
| Investment Energy Resources Ltd. (INVEST ENERGY RES LTD) | Long | Debt | BM | $1M | – | 0.05 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $5M | – | 0.22 |
| Ivory Coast Government International Bonds | Long | Debt | CI | $6M | – | 0.25 |
| J.M. Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $3M | – | 0.14 |
| JG Wentworth XXI LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $202K | – | 0.01 |
| JGWPT XXIII LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $928K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $9M | – | 0.40 |
| JPMorgan Chase & Co. | Long | Debt | US | $6M | – | 0.25 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.08 |
| JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $5M | – | 0.24 |
| Keysight Technologies, Inc. | Long | Debt | US | $4M | – | 0.16 |
| Kilroy Realty LP | Long | Debt | US | $3M | – | 0.15 |
| KLA Corp. | Long | Debt | US | $3M | – | 0.15 |
| Korea Development Bank (Korea Development Bank/New York NY) | Long | Short-term investment vehicle | US | $714K | – | 0.03 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $2M | – | 0.08 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $8M | – | 0.35 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $819K | – | 0.04 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $704K | – | 0.03 |
| LKQ Corp. | Long | Debt | US | $2M | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.20 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.11 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $5M | – | 0.24 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $3M | – | 0.14 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.10 |
| M&T Bank Corp. (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| Macquarie Bank Ltd. | Long | Short-term investment vehicle | US | $8M | – | 0.37 |
| Marriott International, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Marriott International, Inc. | Long | Debt | US | $361K | – | 0.02 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $2M | – | 0.11 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.06 |
| Medline Borrower LP | Long | Debt | US | $472K | – | 0.02 |
| Merck & Co., Inc. (MERCK & CO INC) | Long | Debt | US | $4M | – | 0.16 |
| Merrill Lynch Mortgage Investors Trust | Long | ABS-mortgage backed security | US | $402K | – | 0.02 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $4M | – | 0.19 |
| MetLife Securitization Trust | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| Mexico Remittances Funding Fiduciary Estate Management SARL (MX REMIT FUND FIDUC EST) | Long | Debt | LU | $4M | – | 0.17 |
| MFA Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $3M | – | 0.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.08 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $4M | – | 0.19 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $3M | – | 0.13 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $6M | – | 0.24 |
| Mill City Mortgage Loan Trust (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Mohawk Industries, Inc. (MOHAWK INDUSTRIES INC) | Long | Debt | US | $4M | – | 0.17 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $3M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.47 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.29 |
| Mosaic Co. | Long | Debt | US | $2M | – | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG (MUNICH RE) | Long | Debt | DE | $2M | – | 0.11 |
| MV24 Capital BV | Long | Debt | NL | $3M | – | 0.12 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $4M | – | 0.17 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $4M | – | 0.16 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $3M | – | 0.15 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $2M | – | 0.10 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $2M | – | 0.08 |
| MVW LLC (MVW 2020-1 LLC) | Long | ABS-other | US | $667K | – | 0.03 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $343K | – | 0.02 |
| MVW Owner Trust | Long | ABS-other | US | $583K | – | 0.03 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.12 |
| NCR Voyix Corp. | Long | Debt | US | $2M | – | 0.09 |
| NCR Voyix Corp. | Long | Debt | US | $2M | – | 0.08 |
| NCR Voyix Corp. | Long | Debt | US | $662K | – | 0.03 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $408K | – | 0.02 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $4M | – | 0.19 |
| Nordea Bank Abp | Long | Short-term investment vehicle | SE | $11M | – | 0.49 |
| Novelis Corp. | Long | Debt | US | $224K | – | 0.01 |
| Novelis Corp. | Long | Debt | US | $207K | – | 0.01 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $747K | – | 0.03 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $538K | – | 0.02 |
| NuStar Logistics LP | Long | Debt | US | $3M | – | 0.13 |
| NuStar Logistics LP | Long | Debt | US | $950K | – | 0.04 |
| NuStar Logistics LP | Long | Debt | US | $350K | – | 0.02 |
| Nutrien Ltd. | Long | Debt | CA | $4M | – | 0.19 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $9M | – | 0.41 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $9M | – | 0.41 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Occidental Petroleum Corp. | Long | Debt | US | $10M | – | 0.44 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.10 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.10 |
| Octagon 54 Ltd. (Octagon Investment Partners 54 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.12 |
| ONEOK Partners LP | Long | Debt | US | $1M | – | 0.06 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $4M | – | 0.20 |
| Oracle Corp. | Long | Debt | US | $4M | – | 0.17 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.10 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.08 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $3M | – | 0.13 |
| OZLM XIX Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.44 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.09 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $6M | – | 0.28 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.14 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd. | Long | Debt | SG | $3M | – | 0.14 |
| Pfizer, Inc. (Pfizer Inc) | Long | Short-term investment vehicle | US | $1M | – | 0.05 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.17 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.15 |
| Pikes Peak CLO 4 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.19 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.09 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $4M | – | 0.20 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $940K | – | 0.04 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $6M | – | 0.26 |
| QUALCOMM, Inc. (QUALCOMM INC) | Long | Debt | US | $1M | – | 0.06 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $2M | – | 0.10 |
| Rackspace Finance LLC (Rackspace Technology Global Inc) | Long | Loan | US | $939K | – | 0.04 |
| RALI Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $920K | – | 0.04 |
| RALI Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Republic of Uzbekistan International Bonds | Long | Debt | UZ | $3M | – | 0.11 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $2M | – | 0.10 |
| Royalty Pharma PLC | Long | Debt | GB | $4M | – | 0.18 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.15 |
| Safehold GL Holdings LLC | Long | Debt | US | $4M | – | 0.16 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $5M | – | 0.20 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $3M | – | 0.14 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $3M | – | 0.13 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $2M | – | 0.10 |
| SBA Tower Trust | Long | Debt | US | $7M | – | 0.31 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.13 |
| Schlumberger Holdings Corp. (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $2M | – | 0.09 |
| Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $2M | – | 0.11 |
| Serbia International Bonds (REPUBLIC OF SERBIA) | Long | Debt | RS | $4M | – | 0.16 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $4M | – | 0.18 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $4M | – | 0.17 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $3M | – | 0.12 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.08 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.08 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $1M | – | 0.04 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $701K | – | 0.03 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $515K | – | 0.02 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $106K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.20 |
| Sonoco Products Co. | Long | Debt | US | $3M | – | 0.11 |
| Sound Point CLO XVI Ltd. (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Southwestern Energy Co. | Long | Debt | US | $2M | – | 0.07 |
| Spin Holdco, Inc. (Spin Holdco Inc) | Long | Loan | US | $3M | – | 0.12 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.28 |
| Stellantis Finance U.S., Inc. (STELLANTIS FIN US INC) | Long | Debt | US | $2M | – | 0.10 |
| Stericycle, Inc. (STERICYCLE INC) | Long | Debt | US | $3M | – | 0.13 |
| Store Master Funding I LLC (STORE Master Funding LLC) | Long | ABS-other | US | $1M | – | 0.04 |
| Stryker Corp. | Long | Debt | US | $2M | – | 0.11 |
| Sunnova Helios V Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.08 |
| Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.16 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $6M | – | 0.24 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $3M | – | 0.14 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.07 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $4M | – | 0.20 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | Long | Debt | US | $2M | – | 0.07 |
| TCW CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.16 |
| Tenet Healthcare Corp. | Long | Debt | US | $2M | – | 0.11 |
| Thunder Bay Funding LLC | Long | Short-term investment vehicle | US | $7M | – | 0.29 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $8M | – | 0.36 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $938K | – | 0.04 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $603K | – | 0.03 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Trimble, Inc. (TRIMBLE INC) | Long | Debt | US | $6M | – | 0.27 |
| Triton Container International Ltd./TAL International Container Corp. (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $6M | – | 0.25 |
| Truist Financial Corp. | Long | Debt | US | $4M | – | 0.16 |
| Truist Financial Corp. | Long | Debt | US | $3M | – | 0.15 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.10 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $33M | – | 1.47 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $21M | – | 0.93 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $15M | – | 0.67 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $11M | – | 0.49 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $6M | – | 0.26 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $41M | – | 1.83 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $31M | – | 1.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $28M | – | 1.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $27M | – | 1.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $27M | – | 1.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $22M | – | 0.96 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.78 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15M | – | 0.65 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $682K | – | 0.03 |
| U.S. Treasury Bonds, Principal Only STRIPS (United States Treasury) | Long | Debt | US | $20M | – | 0.87 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $0.01 | – | 0.00 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $35M | – | 1.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $27M | – | 1.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 1.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 1.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.90 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $914K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $661K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.07 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $47M | – | 2.10 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $26M | – | 1.14 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $52M | – | 2.32 |
| United Airlines Pass-Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $1M | – | 0.06 |
| United Parcel Service, Inc. | Long | Debt | US | $1M | – | 0.05 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $5M | – | 0.21 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $3M | – | 0.15 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Short-term investment vehicle | US | $1M | – | 0.06 |
| Uzbek Industrial & Construction Bank ATB (UZBEK INDUSTRIAL AND CON) | Long | Debt | UZ | $5M | – | 0.23 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $5M | – | 0.22 |
| Venture 38 CLO Ltd. (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.25 |
| Venture 43 CLO Ltd. (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $6M | – | 0.24 |
| Veralto Corp. | Long | Debt | US | $3M | – | 0.14 |
| Veridian Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.05 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.16 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.13 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $1M | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.20 |
| Viking Cruises Ltd. | Long | Debt | BM | $5M | – | 0.24 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $5M | – | 0.22 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $2M | – | 0.11 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $2M | – | 0.10 |
| Vital Energy, Inc. (VITAL ENERGY INC) | Long | Debt | US | $3M | – | 0.13 |
| Viterra Finance BV | Long | Debt | NL | $5M | – | 0.22 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.10 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.11 |
| VSE VOI Mortgage LLC | Long | ABS-other | US | $158K | – | 0.01 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.09 |
| Welk Resorts LLC | Long | ABS-other | US | $340K | – | 0.02 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.22 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $362K | – | 0.02 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.27 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.16 |
| Westlake Automobile Receivables Trust | Long | ABS-other | US | $4M | – | 0.16 |
| Westpac Securities NZ Ltd. (Westpac Securities NZ Ltd/London) | Long | Short-term investment vehicle | NZ | $2M | – | 0.09 |
| Weyerhaeuser Co. | Long | Debt | US | $4M | – | 0.17 |
| WP Carey, Inc. (WP CAREY INC) | Long | Debt | US | $4M | – | 0.16 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $4M | – | 0.17 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.05 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.10 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC