{"entity_type":"fund","name":"Transamerica Unconstrained Bond","identifiers":{"lei":"54930000WQFBEX4N7U31","cik":"787623","fund_id":"S000047479","fundkey":"transamerica-unconstrained-bond"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-27"},"summary":{"total_positions":118,"total_value_usd":39916400.21,"asset_categories":["ABS-MBS","LON","ABS-CBDO","STIV","DBT"],"by_asset_category":{"DBT":{"positions":81,"total_value_usd":9824283.25},"STIV":{"positions":5,"total_value_usd":12562514.93},"LON":{"positions":25,"total_value_usd":4745278.98},"ABS-CBDO":{"positions":6,"total_value_usd":12118119.5},"ABS-MBS":{"positions":1,"total_value_usd":666203.55}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797LN52","value_usd":5910130.02,"pct_val":3.604371856412,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797NC79","value_usd":3814152.23,"pct_val":2.3261117619,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO 2021-2, Ltd.","title":"TCW CLO Ltd.","isin":"US87190MAL28","value_usd":3018219,"pct_val":1.84070123386,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XIV Ltd.","isin":"US89641QAU40","value_usd":3003243,"pct_val":1.831567919916,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797MJ32","value_usd":2389153.53,"pct_val":1.457057241556,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cent CLO LP","title":"Columbia Cent CLO 33 Ltd.","isin":"US19737PAA21","value_usd":2118750.9,"pct_val":1.292148580296,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro CLO Ltd","title":"Allegro CLO VIII-S Ltd.","isin":"US01751JAE73","value_usd":1758267,"pct_val":1.072302651449,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limited","title":"Bain Capital Credit CLO Ltd.","isin":"US05685QAA13","value_usd":1211319.6,"pct_val":0.738739462682,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO I Ltd","title":"Whitebox CLO II Ltd.","isin":"US96466CBA53","value_usd":1008320,"pct_val":0.614937440963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDX34","value_usd":851986.54,"pct_val":0.519595389006,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31418EBR09","value_usd":666203.55,"pct_val":0.406293147212,"balance":853298.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGT27","value_usd":550108.71,"pct_val":0.335491155961,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797NJ23","value_usd":349090.9,"pct_val":0.212897755384,"balance":350000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS BUYER LLC","title":"NEXUS Buyer LLC","isin":"US65343UAG76","value_usd":339382.77,"pct_val":0.206977122432,"balance":338694.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Group Treasury LLC","title":"Apex Group Treasury LLC","isin":"XAG0472CAB19","value_usd":320307.06,"pct_val":0.1953435455,"balance":318317.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE LOGIC ACQUISITION INC","title":"Service Logic Acquisition, Inc.","isin":"US81759AAG58","value_usd":320136.84,"pct_val":0.195239734556,"balance":317359.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator US Newco Inc","title":"TK Elevator U.S. Newco, Inc.","isin":"XAD9000BAG77","value_usd":319083.19,"pct_val":0.194597152008,"balance":316917.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT Holdings I Corp","title":"CNT Holdings I Corp.","isin":"US12656AAC36","value_usd":317223.76,"pct_val":0.193463153747,"balance":316658.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CME83","value_usd":315012.3,"pct_val":0.192114465282,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLG41","value_usd":311124.02,"pct_val":0.189743145708,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENKO WIND PROJECTS MU","title":"Greenko Wind Projects Mauritius Ltd.","isin":"USV3856JAA17","value_usd":299319.09,"pct_val":0.182543751225,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS INC","title":"Varsity Brands, Inc.","isin":"US92227QAE61","value_usd":296975.36,"pct_val":0.181114396131,"balance":296697.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":292546.88,"pct_val":0.17841362836,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storable Inc","title":"Storable, Inc.","isin":"US86210LAC28","value_usd":239614.95,"pct_val":0.146132382745,"balance":238541.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavis Tire Express Services Corp","title":"Mavis Tire Express Services Corp.","isin":"US57777YAE68","value_usd":239283.45,"pct_val":0.145930213035,"balance":238208.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"Garda World Security Corp.","isin":"XAC4000KAF12","value_usd":237826.66,"pct_val":0.145041770165,"balance":237381.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDINGS LLC","title":"HighTower Holdings LLC","isin":"US43117LAM54","value_usd":237814.47,"pct_val":0.14503433593,"balance":237024.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLU35","value_usd":231298.44,"pct_val":0.141060447866,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLX73","value_usd":209163.28,"pct_val":0.127561024423,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES","title":"ION Trading Technologies SARL","isin":"US46205YAB74","value_usd":209008.6,"pct_val":0.127466690756,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW U.S. Capital LLC","isin":"US05565EBK01","value_usd":207746.56,"pct_val":0.126697018779,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings, Inc.","isin":"US74839XAJ81","value_usd":206784.14,"pct_val":0.126110074067,"balance":206440,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL","isin":"USY06072AH89","value_usd":202915,"pct_val":0.123750427278,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle Holdings Inc","title":"Nestle Holdings, Inc.","isin":"US641062AE42","value_usd":202800.48,"pct_val":0.123680585724,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REC LTD","title":"REC Ltd.","isin":"US74947MAD48","value_usd":202460.84,"pct_val":0.123473451726,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco SARL","isin":"XS2542166231","value_usd":201711.14,"pct_val":0.123016237152,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAL55","value_usd":201676.92,"pct_val":0.122995367627,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&W SENIOR FINANCE LTD","title":"C&W Senior Finance Ltd.","isin":"US12674TAA43","value_usd":200064.71,"pct_val":0.122012139791,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMD01","value_usd":200062.5,"pct_val":0.122010791993,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp.","isin":"US06051GHQ55","value_usd":199903.07,"pct_val":0.121913561474,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Potters Industries LLC","title":"Potters Industries LLC","isin":"US73813HAD89","value_usd":199755.11,"pct_val":0.121823326089,"balance":198268.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL","isin":"USY06072AD75","value_usd":198735.84,"pct_val":0.121201710644,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"USY7141BAB90","value_usd":196845.06,"pct_val":0.120048593167,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INBURSA","title":"Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa","isin":"USP13296AM37","value_usd":196316.9,"pct_val":0.119726487725,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP PTE LTD","title":"GLP Pte. Ltd.","isin":"XS1242348164","value_usd":191542.86,"pct_val":0.116814975566,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"Celulosa Arauco y Constitucion SA","isin":"USP2195VAR61","value_usd":187244.32,"pct_val":0.114193453443,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACURIS FIN US/ACURIS FIN","title":"Acuris Finance U.S., Inc./Acuris Finance SARL","isin":"US00511BAA52","value_usd":185328.2,"pct_val":0.113024882027,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY FINANCE LTD","title":"Studio City Finance Ltd.","isin":"US86389QAG73","value_usd":182300.4,"pct_val":0.111178337692,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJJ18","value_usd":180469.73,"pct_val":0.110061879103,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV","isin":"XAN6872NAJ53","value_usd":173812.1,"pct_val":0.106001634384,"balance":173090.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"XAC0102MAS44","value_usd":170741.79,"pct_val":0.104129164757,"balance":169892.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACR68","value_usd":168312.07,"pct_val":0.102647367511,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriFone Systems Inc","title":"Verifone Systems, Inc.","isin":"US92346NAB55","value_usd":167732.68,"pct_val":0.102294018768,"balance":177494.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568QAK31","value_usd":159480.02,"pct_val":0.097261023666,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGB19","value_usd":156456.25,"pct_val":0.095416937081,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M6 ETX Holdings II Midco LLC","title":"M6 ETX Holdings II Midco LLC","isin":"US55285DAB73","value_usd":155581.34,"pct_val":0.094883361513,"balance":154976,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES SARL","title":"ION Trading Technologies SARL","isin":"XAL5582BAZ03","value_usd":148812.24,"pct_val":0.090755135323,"balance":148647.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPC Financing Partnership","title":"UPC Financing Partnership","isin":"XAN9000DAH07","value_usd":146605.49,"pct_val":0.089409319315,"balance":146623.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Company Inc.","title":"Boxer Parent Co., Inc.","isin":"US05988HAJ68","value_usd":146360.64,"pct_val":0.089259994267,"balance":145772.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE LLC","title":"McAfee LLC","isin":"US57906HAF47","value_usd":140412.15,"pct_val":0.085632228063,"balance":140120.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co.","isin":"US20826FBJ49","value_usd":138626.9,"pct_val":0.084543469468,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS LLC","title":"Ahead DB Holdings LLC","isin":"US00867FAA66","value_usd":133574.87,"pct_val":0.081462421388,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAND NEWCO 3 INC","title":"Wand NewCo 3, Inc.","isin":"US93369PAL85","value_usd":126133.78,"pct_val":0.076924373107,"balance":126133.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABL INC","title":"LABL, Inc.","isin":"US50168QAC96","value_usd":119441.97,"pct_val":0.072843283258,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc.","isin":"US57636QAN43","value_usd":117762.47,"pct_val":0.071819017715,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NWD FINANCE (BVI) LTD","title":"NWD Finance BVI Ltd.","isin":"XS2435611327","value_usd":117151.8,"pct_val":0.071446592447,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGO AIRCRAFT MANAGEMEN","title":"Cargo Aircraft Management, Inc.","isin":"US14180LAA44","value_usd":114814.6,"pct_val":0.07002121976,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL INC","title":"Enova International, Inc.","isin":"US29357KAH68","value_usd":113179.01,"pct_val":0.069023733318,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797NF01","value_usd":99988.25,"pct_val":0.060979171871,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp.","isin":"US458140BP43","value_usd":92819.19,"pct_val":0.056607024725,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co.","isin":"US110122DU92","value_usd":89141.8,"pct_val":0.054364319238,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBK45","value_usd":88923.49,"pct_val":0.054231179964,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46647PCZ71","value_usd":83849.51,"pct_val":0.051136745383,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS","title":"Endo Finance Holdings, Inc.","isin":"US29281RAA77","value_usd":80257.2,"pct_val":0.048945927073,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US9128286S43","value_usd":79180.66,"pct_val":0.048289384753,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US45905U6L39","value_usd":79177.34,"pct_val":0.048287360006,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Inc","title":"American Airlines, Inc.","isin":"US02376CBJ36","value_usd":75461.19,"pct_val":0.046021016215,"balance":73699.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"US29874QEE08","value_usd":67936.95,"pct_val":0.041432257794,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service, Inc.","isin":"US911312BX35","value_usd":65936.06,"pct_val":0.040211988261,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SERVICE","title":"Caterpillar Financial Services Corp.","isin":"US14913UAV26","value_usd":59112.81,"pct_val":0.036050737969,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"Windsor Holdings III LLC","isin":"US97360AAA51","value_usd":58181.04,"pct_val":0.03548248557,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO","title":"Phillips 66 Co.","isin":"US718547AU68","value_usd":54255.31,"pct_val":0.033088326612,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHJ36","value_usd":52310.39,"pct_val":0.031902191132,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"Allstate Corp.","isin":"US020002BL42","value_usd":51261.77,"pct_val":0.031262676197,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CU63","value_usd":47488.98,"pct_val":0.028961789744,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies, Inc.","isin":"US776696AJ52","value_usd":46170.38,"pct_val":0.028157623894,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AG21","value_usd":45684.84,"pct_val":0.02786151083,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"Stryker Corp.","isin":"US863667BF72","value_usd":44871.68,"pct_val":0.027365594326,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLN91","value_usd":44334.3,"pct_val":0.027037865944,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PFG28","value_usd":38896.95,"pct_val":0.023721825307,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADM62","value_usd":38055.74,"pct_val":0.023208802135,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp.","isin":"US674599EJ04","value_usd":37805.65,"pct_val":0.023056281403,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc.","isin":"US17888HAB96","value_usd":36931.9,"pct_val":0.022523413277,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan, Inc.","isin":"US49456BAZ40","value_usd":36008.79,"pct_val":0.021960442294,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RESOURCES","title":"Canadian Natural Resources Ltd.","isin":"US136385BB60","value_usd":34533.2,"pct_val":0.021060533993,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38141GA955","value_usd":33688.16,"pct_val":0.020545175044,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACY10","value_usd":33162.95,"pct_val":0.0202248687,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications, Inc.","isin":"US775109DE81","value_usd":32790.26,"pct_val":0.019997578717,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE INC","title":"Helmerich & Payne, Inc.","isin":"US423452AK78","value_usd":32119.44,"pct_val":0.019588470166,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"Canadian National Railway Co.","isin":"US136375DR05","value_usd":27274.94,"pct_val":0.016633987033,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"Costco Wholesale Corp.","isin":"US22160KAP03","value_usd":25755.78,"pct_val":0.015707506985,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apache Corp","title":"Apache Corp.","isin":"US037411AR61","value_usd":25685.08,"pct_val":0.015664389644,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BankUnited Inc","title":"BankUnited, Inc.","isin":"US06652KAA16","value_usd":23981.22,"pct_val":0.014625267829,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services, Inc.","isin":"US74762EAK82","value_usd":22931.88,"pct_val":0.013985313792,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON SAFETY + FLOW LLC","title":"Madison Safety & Flow LLC","isin":"US55822DAL55","value_usd":19437.81,"pct_val":0.01185440846,"balance":19299.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology, Inc.","isin":"US595112CE14","value_usd":19138.16,"pct_val":0.011671662899,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJX02","value_usd":18568.79,"pct_val":0.011324424988,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US17327CAR43","value_usd":18325.76,"pct_val":0.011176209891,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT / NEWCREST FIN","title":"Newmont Corp./Newcrest Finance Pty. Ltd.","isin":"US65163LAQ23","value_usd":18095.46,"pct_val":0.011035758355,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp.","isin":"US03743QAQ10","value_usd":16904.23,"pct_val":0.010309270804,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE","title":"Westinghouse Air Brake Technologies Corp.","isin":"US960386AR16","value_usd":15156.08,"pct_val":0.00924313814,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp.","isin":"US032095AQ41","value_usd":14993.97,"pct_val":0.009144273188,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co.","isin":"US532457CP17","value_usd":14916.92,"pct_val":0.009097283215,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKX82","value_usd":13937.66,"pct_val":0.008500068404,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp.","isin":"US36485MAP41","value_usd":10325.73,"pct_val":0.006297284574,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJW29","value_usd":6912.5,"pct_val":0.004215680598,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bella Holding Company LLC","title":"Bella Holding Co. LLC","isin":"US54317EAB02","value_usd":0.01,"pct_val":6.098e-9,"balance":0.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer Inc","title":"Arches Buyer, Inc.","isin":"US03952HAD61","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=787623&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-unconstrained-bond.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-unconstrained-bond/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Transamerica Unconstrained Bond | LEI: 54930000WQFBEX4N7U31 | 118 positions totaling $39,916,400 across ABS-MBS, LON, ABS-CBDO, STIV, DBT | Filing: Wed Mar 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-27"}
