Transamerica > TRANSAMERICA FUNDS
Transamerica Balanced II
$103.32M
Avg Monthly Net Assets
$122.85M
Total Assets
$9.81M
Total Liabilities
$113.04M
Net Assets
Transamerica Balanced II is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $103.32M.
On September 25th, 2024 it reported 554 holdings, the largest
being Microsoft Corp (4.4%), Apple Inc (4.3%) and NVIDIA Corp (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I3 | C000171792 | TBLTX | |
| Class R | C000171790 | TBLRX |
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 |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $60K | – | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $98K | 922 | 0.09 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $850K | 5K | 0.75 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $86K | – | 0.08 |
| ABN AMRO Funding USA LLC | Long | Short-term investment vehicle | US | $400K | – | 0.35 |
| Accelerated Assets LLC | Long | ABS-other | US | $26K | – | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $369K | 1K | 0.33 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $121K | 220 | 0.11 |
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $74K | – | 0.07 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $433K | 3K | 0.38 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $109K | – | 0.10 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $148K | – | 0.13 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $198K | 2K | 0.18 |
| Air Liquide U.S. LLC (Air Liquide US LLC) | Long | Short-term investment vehicle | US | $465K | – | 0.41 |
| Alcon Finance Corp. | Long | Debt | US | $191K | – | 0.17 |
| Allstate Corp. | Long | Debt | US | $142K | – | 0.13 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 9K | 1.30 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 6K | 0.99 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $97K | 2K | 0.09 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $3M | 15K | 2.51 |
| American Airlines Pass-Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $39K | – | 0.03 |
| American Express Co. | Long | Debt | US | $86K | – | 0.08 |
| American Homes 4 Rent LP | Long | Debt | US | $86K | – | 0.08 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $62K | 144 | 0.05 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $43K | 249 | 0.04 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $48K | – | 0.04 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $36K | – | 0.03 |
| Amphenol Corp. | Long | Debt | US | $88K | – | 0.08 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $560K | 2K | 0.50 |
| Anglo American Capital PLC | Long | Debt | GB | $196K | – | 0.17 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $59K | – | 0.05 |
| Aon PLC | Long | Equity-common | IE | $111K | 339 | 0.10 |
| Appalachian Power Co. | Long | Debt | US | $65K | – | 0.06 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $5M | 22K | 4.30 |
| Aptiv PLC | Long | Equity-common | JE | $89K | 1K | 0.08 |
| Aptiv PLC/Aptiv Corp. (APTIV PLC / APTIV CORP) | Long | Debt | JE | $48K | – | 0.04 |
| ArcelorMittal SA | Long | Debt | LU | $105K | – | 0.09 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $72K | – | 0.06 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $43K | – | 0.04 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $203K | – | 0.18 |
| Australia & New Zealand Banking Group Ltd. | Long | Short-term investment vehicle | AU | $499K | – | 0.44 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $511K | 163 | 0.45 |
| Aviation Capital Group LLC | Long | Debt | US | $147K | – | 0.13 |
| Aviation Capital Group LLC | Long | Debt | US | $47K | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $102K | – | 0.09 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $101K | – | 0.09 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $129K | – | 0.11 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $47K | – | 0.04 |
| Baker Hughes Co. | Long | Equity-common | US | $99K | 3K | 0.09 |
| Bank of America Corp. | Long | Equity-common | US | $766K | 19K | 0.68 |
| Bank of America Corp. | Long | Debt | US | $297K | – | 0.26 |
| Bank of America Corp. | Long | Debt | US | $53K | – | 0.05 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $33K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $207K | – | 0.18 |
| Barton Capital SA | Long | Short-term investment vehicle | US | $446K | – | 0.39 |
| BAT Capital Corp. | Long | Debt | US | $108K | – | 0.10 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $46K | 1K | 0.04 |
| BB-UBS Trust | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $946K | 2K | 0.84 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $148K | 2K | 0.13 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $110K | 518 | 0.10 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $28K | 335 | 0.02 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $43K | 694 | 0.04 |
| BMW US Capital LLC | Long | Debt | US | $63K | – | 0.06 |
| Boardwalk Pipelines LP | Long | Debt | US | $41K | – | 0.04 |
| Boeing Co. | Long | Debt | US | $67K | – | 0.06 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $65K | – | 0.06 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $45K | – | 0.04 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $405K | 109 | 0.36 |
| Boston Scientific Corp. | Long | Equity-common | US | $337K | 5K | 0.30 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $143K | – | 0.13 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $383K | 8K | 0.34 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $33K | – | 0.03 |
| Britannia Funding Co. LLC (Britannia Funding Co LLC) | Long | Short-term investment vehicle | US | $244K | – | 0.22 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $628K | 4K | 0.56 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $72K | – | 0.06 |
| Bunge Ltd. Finance Corp. (BUNGE LTD FINANCE CORP) | Long | Debt | US | $82K | – | 0.07 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $168K | 646 | 0.15 |
| BXG Receivables Note Trust | Long | ABS-other | US | $79K | – | 0.07 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $106K | 396 | 0.09 |
| CAFCO LLC | Long | Short-term investment vehicle | US | $497K | – | 0.44 |
| Cardinal Health, Inc. (CARDINAL HEALTH INC) | Long | Debt | US | $54K | – | 0.05 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $50K | – | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $299K | 4K | 0.26 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $65K | – | 0.06 |
| Centene Corp. | Long | Debt | US | $54K | – | 0.05 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $232K | 4K | 0.21 |
| Charles Schwab Corp. | Long | Debt | US | $146K | – | 0.13 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $33K | – | 0.03 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $170K | 448 | 0.15 |
| Chase Issuance Trust | Long | ABS-other | US | $101K | – | 0.09 |
| Chevron Corp. | Long | Equity-common | US | $119K | 739 | 0.10 |
| Chevron USA, Inc. (CHEVRON USA INC) | Long | Debt | US | $44K | – | 0.04 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $294K | 5K | 0.26 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $137K | 1K | 0.12 |
| CIFC Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $257K | – | 0.23 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $99K | – | 0.09 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $48K | – | 0.04 |
| CIM Trust | Long | ABS-mortgage backed security | US | $122K | – | 0.11 |
| Cintas Corp. | Long | Equity-common | US | $60K | 78 | 0.05 |
| Citigroup Capital XIII | Long | Equity-preferred | US | $28K | 950 | 0.02 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $155K | – | 0.14 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $87K | 1K | 0.08 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $45K | – | 0.04 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $43K | – | 0.04 |
| Cleveland Electric Illuminating Co. | Long | Debt | US | $35K | – | 0.03 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $334K | 2K | 0.30 |
| CMS Energy Corp. | Long | Equity-common | US | $154K | 2K | 0.14 |
| CMS Energy Corp. | Long | Debt | US | $24K | – | 0.02 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $661K | 10K | 0.59 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $304K | 4K | 0.27 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| Columbia Funding Co. LLC (Columbia Funding Co LLC) | Long | Short-term investment vehicle | US | $463K | – | 0.41 |
| Comcast Corp. | Long | Equity-common | US | $500K | 12K | 0.44 |
| Comcast Corp. | Long | Debt | US | $11K | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $292K | – | 0.26 |
| ConocoPhillips | Long | Equity-common | US | $429K | 4K | 0.38 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $58K | – | 0.05 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $16K | – | 0.01 |
| Constellation Insurance, Inc. (CONSTELLATION INSURC INC) | Long | Debt | US | $221K | – | 0.20 |
| Constellation Software, Inc. | Long | Debt | CA | $26K | – | 0.02 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $33K | – | 0.03 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $9K | – | 0.01 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $254K | 869 | 0.22 |
| Costco Wholesale Corp. | Long | Equity-common | US | $529K | 643 | 0.47 |
| Countrywide Alternative Loan Trust | Long | ABS-mortgage backed security | US | $52K | – | 0.05 |
| Crowdstrike Holdings, Inc. (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $13K | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $44K | – | 0.04 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $102K | – | 0.09 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.08 |
| CSX Corp. | Long | Equity-common | US | $249K | 7K | 0.22 |
| CVS Health Corp. | Long | Debt | US | $77K | – | 0.07 |
| CVS Health Corp. | Long | Debt | US | $31K | – | 0.03 |
| Danaher Corp. | Long | Equity-common | US | $410K | 1K | 0.36 |
| Deere & Co. | Long | Equity-common | US | $470K | 1K | 0.42 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $120K | 3K | 0.11 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $38K | 555 | 0.03 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $276K | 1K | 0.24 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $115K | – | 0.10 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $238K | 2K | 0.21 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $438K | – | 0.39 |
| Dominican Republic International Bonds | Long | Debt | DO | $154K | – | 0.14 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $304K | 6K | 0.27 |
| DTE Electric Co. | Long | Debt | US | $87K | – | 0.08 |
| Duke Energy Corp. | Long | Debt | US | $76K | – | 0.07 |
| Duke Energy Progress LLC | Long | Debt | US | $48K | – | 0.04 |
| Eastman Chemical Co. | Long | Equity-common | US | $47K | 459 | 0.04 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $237K | 778 | 0.21 |
| Element Fleet Management Corp. | Long | Debt | CA | $129K | – | 0.11 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $300K | 564 | 0.27 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $53K | – | 0.05 |
| Eli Lilly & Co. | Long | Equity-common | US | $831K | 1K | 0.73 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $97K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $68K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $44K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $28K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $87K | – | 0.08 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $411K | 3K | 0.36 |
| EQM Midstream Partners LP | Long | Debt | US | $23K | – | 0.02 |
| EQT Corp. | Long | Equity-common | US | $32K | 936 | 0.03 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $80K | – | 0.07 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $51K | – | 0.05 |
| Equitable Holdings, Inc. (EQUITABLE HOLDINGS INC) | Long | Debt | US | $131K | – | 0.12 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $149K | 2K | 0.13 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $57K | 574 | 0.05 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $163K | 1K | 0.14 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $5K | – | 0.00 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 10K | 1.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $211K | – | 0.19 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $85K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $365.31 | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $207K | – | 0.18 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $184K | – | 0.16 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $183K | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $302K | – | 0.27 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $253K | – | 0.22 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $194K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $190K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $189K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $181K | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $159K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $818.38 | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $656.68 | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $410.05 | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $37.91 | – | 0.00 |
| FedEx Corp. | Long | Equity-common | US | $245K | 811 | 0.22 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $263K | 3K | 0.23 |
| Fifth Third Bancorp | Long | Equity-common | US | $307K | 7K | 0.27 |
| First National Master Note Trust | Long | ABS-other | US | $97K | – | 0.09 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $73K | – | 0.06 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 1.67 |
| Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $148K | – | 0.13 |
| Ford Motor Co. (FORD MOTOR COMPANY) | Long | Debt | US | $62K | – | 0.05 |
| Foundry JV Holdco LLC | Long | Debt | US | $203K | – | 0.18 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $5K | – | 0.00 | |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $105K | – | 0.09 |
| General Electric Co. | Long | Debt | US | $70K | – | 0.06 |
| General Electric Co. | Long | Debt | US | $41K | – | 0.04 |
| General Motors Co. | Long | Debt | US | $15K | – | 0.01 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $70K | – | 0.06 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $20K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $69K | – | 0.06 |
| Glencove Funding LLC | Long | Short-term investment vehicle | IE | $470K | – | 0.42 |
| Global Atlantic Fin Co. | Long | Debt | US | $18K | – | 0.02 |
| Global Atlantic Finance Co. (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $92K | – | 0.08 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $30K | – | 0.03 |
| GMACM Mortgage Loan Trust (GMAC Mortgage Corporation Loan Trust) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $452K | 888 | 0.40 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $109K | – | 0.10 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $161K | – | 0.14 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $56K | – | 0.05 |
| Government National Mortgage Association, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GTA Funding LLC | Long | Short-term investment vehicle | US | $448K | – | 0.40 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $126K | – | 0.11 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $52K | – | 0.05 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $85K | 233 | 0.07 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $69K | – | 0.06 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $68K | – | 0.06 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $33K | – | 0.03 |
| HEICO Corp. | Long | Debt | US | $109K | – | 0.10 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $98K | 495 | 0.09 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $101K | – | 0.09 |
| Hess Midstream Operations LP | Long | Debt | US | $39K | – | 0.03 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $135K | 7K | 0.12 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $97K | – | 0.09 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $47K | – | 0.04 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $212K | 986 | 0.19 |
| HINNT LLC (Hin Timeshare Trust) | Long | ABS-other | US | $101K | – | 0.09 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $675K | 3K | 0.60 |
| Host Hotels & Resorts LP | Long | Debt | US | $32K | – | 0.03 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $375K | 4K | 0.33 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $158K | 438 | 0.14 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $97K | – | 0.09 |
| Hyatt Hotels Corp. | Long | Debt | US | $68K | – | 0.06 |
| Hyatt Hotels Corp. | Long | Debt | US | $41K | – | 0.04 |
| Impac CMB Trust | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $56K | – | 0.05 |
| Infor, Inc. (INFOR INC) | Long | Debt | US | $65K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $210K | – | 0.19 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $123K | 1K | 0.11 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $67K | – | 0.06 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $296K | 2K | 0.26 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $465K | 719 | 0.41 |
| Intuit, Inc. (INTUIT INC) | Long | Debt | US | $34K | – | 0.03 |
| J.M. Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $45K | – | 0.04 |
| JGWPT XXVI LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $87K | – | 0.08 |
| JGWPT XXVIII LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $89K | – | 0.08 |
| Johnson & Johnson | Long | Equity-common | US | $408K | 3K | 0.36 |
| JPMorgan Chase & Co. | Long | Debt | US | $236K | – | 0.21 |
| JPMorgan Chase & Co. | Long | Debt | US | $100K | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $53K | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $42K | – | 0.04 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $133K | 7K | 0.12 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $114K | – | 0.10 |
| Keysight Technologies, Inc. | Long | Debt | US | $63K | – | 0.06 |
| Kilroy Realty LP | Long | Debt | US | $64K | – | 0.06 |
| KLA Corp. | Long | Debt | US | $58K | – | 0.05 |
| Korea Development Bank (Korea Development Bank/New York NY) | Long | Short-term investment vehicle | US | $391K | – | 0.35 |
| Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $46K | – | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $197K | 214 | 0.17 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $238K | 2K | 0.21 |
| Lennar Corp. | Long | Equity-common | US | $103K | 583 | 0.09 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $49K | 2K | 0.04 |
| Linde PLC | Long | Equity-common | IE | $591K | 1K | 0.52 |
| LKQ Corp. | Long | Debt | US | $49K | – | 0.04 |
| LKQ Corp. | Long | Equity-common | US | $42K | 1K | 0.04 |
| Lloyds Bank PLC | Long | Short-term investment vehicle | GB | $433K | – | 0.38 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $709K | 3K | 0.63 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $100K | – | 0.09 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $43K | – | 0.04 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $68K | 264 | 0.06 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $173K | 2K | 0.15 |
| M&T Bank Corp. (M&T BANK CORPORATION) | Long | Debt | US | $44K | – | 0.04 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $96K | 161 | 0.08 |
| Masco Corp. | Long | Equity-common | US | $162K | 2K | 0.14 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $1M | 2K | 0.93 |
| McDonald's Corp. | Long | Equity-common | US | $311K | 1K | 0.28 |
| McKesson Corp. | Long | Equity-common | US | $117K | 189 | 0.10 |
| Medtronic PLC | Long | Equity-common | IE | $305K | 4K | 0.27 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $352K | 3K | 0.31 |
| Merck & Co., Inc. (MERCK & CO INC) | Long | Debt | US | $83K | – | 0.07 |
| Merrill Lynch Mortgage Investors Trust (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $2M | 4K | 1.56 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $77K | – | 0.07 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $199K | 3K | 0.18 |
| Mexico Government International Bonds | Long | Debt | MX | $111K | – | 0.10 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $85K | – | 0.07 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $70K | – | 0.06 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $408K | 4K | 0.36 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $88K | – | 0.08 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 12K | 4.42 |
| Mohawk Industries, Inc. (MOHAWK INDUSTRIES INC) | Long | Debt | US | $48K | – | 0.04 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $15K | – | 0.01 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $537K | 8K | 0.47 |
| Monster Beverage Corp. | Long | Equity-common | US | $227K | 4K | 0.20 |
| Morgan Stanley | Long | Debt | US | $216K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $126K | – | 0.11 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $97K | 243 | 0.09 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $94K | – | 0.08 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $68K | – | 0.06 |
| Nationstar Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| NBCUniversal Media LLC | Long | Debt | US | $21K | – | 0.02 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $131K | 208 | 0.12 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $62K | 441 | 0.06 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $73K | – | 0.06 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $60K | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $57K | – | 0.05 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $33K | – | 0.03 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $498K | 7K | 0.44 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $95K | – | 0.08 |
| Nordea Bank Abp | Long | Short-term investment vehicle | SE | $473K | – | 0.42 |
| Northrop Grumman Corp. | Long | Equity-common | US | $123K | 253 | 0.11 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $25K | 333 | 0.02 |
| Nucor Corp. | Long | Equity-common | US | $86K | 525 | 0.08 |
| Nutrien Ltd. | Long | Debt | CA | $50K | – | 0.04 |
| NVIDIA Corp. | Long | Equity-common | US | $4M | 38K | 3.97 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $69K | – | 0.06 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $26K | – | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $564K | 2K | 0.50 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $114K | 101 | 0.10 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $99K | – | 0.09 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $98K | – | 0.09 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $75K | – | 0.07 |
| Occidental Petroleum Corp. | Long | Debt | US | $62K | – | 0.06 |
| Occidental Petroleum Corp. | Long | Debt | US | $46K | – | 0.04 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $20K | – | 0.02 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $105K | – | 0.09 |
| Oracle Corp. | Long | Debt | US | $104K | – | 0.09 |
| Oracle Corp. | Long | Debt | US | $45K | – | 0.04 |
| Otis Worldwide Corp. | Long | Equity-common | US | $339K | 4K | 0.30 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $70K | – | 0.06 |
| Pacific Gas & Electric Co. | Long | Debt | US | $58K | – | 0.05 |
| Palmer Square CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $63K | – | 0.06 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $344K | 2K | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $124K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $12K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd. | Long | Debt | SG | $73K | – | 0.06 |
| PG&E Corp. | Long | Equity-common | US | $328K | 18K | 0.29 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $205K | 2K | 0.18 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $80K | – | 0.07 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $64K | – | 0.06 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $48K | – | 0.04 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $84K | – | 0.07 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $15K | – | 0.01 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $108K | 854 | 0.10 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $136K | 2K | 0.12 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $175K | 1K | 0.16 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $430K | 2K | 0.38 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $426K | 3K | 0.38 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $83K | – | 0.07 |
| Public Service Electric & Gas Co. | Long | Debt | US | $48K | – | 0.04 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $33K | 275 | 0.03 |
| QUALCOMM, Inc. (QUALCOMM INC) | Long | Debt | US | $47K | – | 0.04 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $50K | – | 0.04 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $437K | 405 | 0.39 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $236K | 2K | 0.21 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $239K | 2K | 0.21 |
| Royalty Pharma PLC | Long | Debt | GB | $66K | – | 0.06 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $40K | – | 0.04 |
| Safehold GL Holdings LLC | Long | Debt | US | $70K | – | 0.06 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $564K | 2K | 0.50 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $31K | 215 | 0.03 |
| SBA Communications Corp. | Long | Equity-common | US | $221K | 1K | 0.20 |
| SBA Tower Trust | Long | Debt | US | $296K | – | 0.26 |
| SBA Tower Trust | Long | Debt | US | $53K | – | 0.05 |
| Schlumberger Holdings Corp. (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $87K | – | 0.08 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $330K | 3K | 0.29 |
| Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $46K | – | 0.04 |
| Serbia International Bonds (REPUBLIC OF SERBIA) | Long | Debt | RS | $199K | – | 0.18 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $644K | 791 | 0.57 |
| Sheffield Receivables Co. LLC (Sheffield Receivables Co LLC) | Long | Short-term investment vehicle | US | $473K | – | 0.42 |
| Shell International Finance BV | Long | Debt | NL | $99K | – | 0.09 |
| Shell International Finance BV | Long | Debt | NL | $24K | – | 0.02 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $82K | – | 0.07 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $70K | – | 0.06 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $58K | – | 0.05 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $50K | – | 0.04 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $33K | – | 0.03 |
| Sonoco Products Co. | Long | Debt | US | $60K | – | 0.05 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $594K | 7K | 0.53 |
| State Street Corp. | Long | Equity-common | US | $267K | 3K | 0.24 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $234K | 234K | 0.21 |
| Structured Asset Mortgage Investments II Trust (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Stryker Corp. | Long | Equity-common | US | $482K | 1K | 0.43 |
| Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $101K | – | 0.09 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $224K | 1K | 0.20 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $128K | – | 0.11 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $87K | – | 0.08 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $112K | – | 0.10 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $69K | 447 | 0.06 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $89K | – | 0.08 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $777K | 3K | 0.69 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $608K | 3K | 0.54 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $242K | 3K | 0.21 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $611K | 997 | 0.54 |
| Thunder Bay Funding LLC | Long | Short-term investment vehicle | US | $394K | – | 0.35 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $75K | 526 | 0.07 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $187K | – | 0.17 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $110K | – | 0.10 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $104K | – | 0.09 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $88K | – | 0.08 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $73K | – | 0.06 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $63K | – | 0.06 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Short-term investment vehicle | US | $391K | – | 0.35 |
| Trane Technologies PLC | Long | Equity-common | IE | $562K | 2K | 0.50 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $313K | 242 | 0.28 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $387K | 2K | 0.34 |
| Trimble, Inc. (TRIMBLE INC) | Long | Debt | US | $73K | – | 0.07 |
| Triton Container International Ltd./TAL International Container Corp. (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $135K | – | 0.12 |
| Truist Financial Corp. | Long | Equity-common | US | $387K | 9K | 0.34 |
| Truist Financial Corp. | Long | Debt | US | $80K | – | 0.07 |
| Truist Financial Corp. | Long | Debt | US | $56K | – | 0.05 |
| Truist Financial Corp. | Long | Debt | US | $49K | – | 0.04 |
| Truist Financial Corp. | Long | Debt | US | $43K | – | 0.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $461K | – | 0.41 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $436K | – | 0.39 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $431K | – | 0.38 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $381K | – | 0.34 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $207K | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $407K | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $397K | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $284K | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $254K | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $223K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $192K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $173K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $167K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $157K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $151K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $147K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $137K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $137K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $136K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $130K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $126K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $122K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $115K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $115K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $108K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $105K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $99K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $99K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $84K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $79K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $75K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $65K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $64K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $61K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $60K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $55K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $50K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $48K | – | 0.04 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $409K | – | 0.36 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $107K | – | 0.09 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $195K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $825K | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $469K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $406K | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $395K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $345K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $331K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $324K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $296K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $255K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $239K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $224K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $213K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $205K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $173K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $129K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $128K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $125K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $124K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $95K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $95K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $82K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $55K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $42K | – | 0.04 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $370K | 6K | 0.33 |
| UBS Group AG | Long | Debt | CH | $281K | – | 0.25 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 1.58 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 1.43 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 1.11 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $794K | – | 0.70 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $369K | – | 0.33 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $831K | – | 0.74 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $525K | – | 0.46 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $462K | – | 0.41 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $369K | – | 0.33 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $205K | – | 0.18 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $188K | – | 0.17 |
| Union Pacific Corp. | Long | Equity-common | US | $170K | 688 | 0.15 |
| United Airlines Pass-Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $45K | – | 0.04 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $379K | 3K | 0.33 |
| United Parcel Service, Inc. | Long | Debt | US | $21K | – | 0.02 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $147K | 194 | 0.13 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $1M | 2K | 0.99 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $70K | – | 0.06 |
| US Bancorp | Long | Equity-common | US | $239K | 5K | 0.21 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $241K | 4K | 0.21 |
| Veralto Corp. | Long | Debt | US | $71K | – | 0.06 |
| Veridian Auto Receivables Trust | Long | ABS-other | US | $40K | – | 0.04 |
| Verizon Communications, Inc. | Long | Debt | US | $147K | – | 0.13 |
| Verizon Communications, Inc. | Long | Debt | US | $66K | – | 0.06 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $440K | 887 | 0.39 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $43K | – | 0.04 |
| VICI Properties LP | Long | Debt | US | $116K | – | 0.10 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $764K | 3K | 0.68 |
| Vistra Corp. | Long | Equity-common | US | $39K | 493 | 0.03 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $43K | – | 0.04 |
| Viterra Finance BV | Long | Debt | NL | $198K | – | 0.18 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $180K | – | 0.16 |
| Warner Music Group Corp. | Long | Equity-common | US | $75K | 2K | 0.07 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $33K | – | 0.03 |
| Wells Fargo & Co. | Long | Equity-common | US | $594K | 10K | 0.53 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $116K | – | 0.10 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $159K | 1K | 0.14 |
| Western Digital Corp. | Long | Equity-common | US | $76K | 1K | 0.07 |
| Western Midstream Operating LP | Long | Debt | US | $72K | – | 0.06 |
| Westpac Securities NZ Ltd. (Westpac Securities NZ Ltd/London) | Long | Short-term investment vehicle | NZ | $492K | – | 0.44 |
| Weyerhaeuser Co. | Long | Debt | US | $99K | – | 0.09 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $27K | – | 0.02 |
| WP Carey, Inc. (WP CAREY INC) | Long | Debt | US | $71K | – | 0.06 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $315K | 2K | 0.28 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $156K | – | 0.14 |
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