Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
893961292 | 893961292 | Transamerica Short-Term Bond | 2766523.37 | 26337302.46 | RF | Long | |
89360T210 | 89360T210 | Transamerica Emerging Markets Opportunities | 976334.06 | 6844101.73 | RF | Long | |
893509141 | 893509141 | Transamerica Emerging Markets Debt | 1278724.95 | 10830800.35 | RF | Long | |
89354D841 | 89354D841 | Transamerica Inflation Opportunities | 1912961.46 | 17560986.21 | RF | Long | |
89355J532 | 89355J532 | Transamerica Sustainable Equity Income | 1371932.37 | 9082192.28 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 26.0 | -191430.07 | RF | N/A | |
89355J763 | 89355J763 | Transamerica Small Cap Value | 423178.87 | 2018563.19 | RF | Long | |
893962373 | 893962373 | Transamerica US Growth | 1911430.03 | 46333063.98 | RF | Long | |
89355J656 | 89355J656 | Transamerica Small Cap Growth | 368907.58 | 2169176.56 | RF | Long | |
893961334 | 893961334 | Transamerica Bond | 7393454.65 | 55968451.72 | RF | Long | |
89355J359 | 89355J359 | Transamerica Mid Cap Growth | 406877.16 | 3027166.05 | RF | Long | |
893961367 | 893961367 | Transamerica High Yield Bond | 25088.42 | 190671.96 | RF | Long | |
000000000 | 000000000 | TA GLOBAL ALLOC LIQUID TRUST | 1339.71 | 1665.53 | RF | Long | |
89354D106 | 89354D106 | Transamerica Intermediate Bond | 20300501.04 | 164434058.41 | RF | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 4282610.91 | 4282610.91 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 241.0 | -895676.98 | CORP | N/A | |
89354D767 | 89354D767 | Transamerica Mid Cap Value Opportunities | 259791.02 | 2660260.03 | RF | Long | |
893509257 | 893509257 | Transamerica Large Cap Value | 2653438.89 | 31973938.58 | RF | Long | |
00162Q452 | 00162Q452 | Alerian MLP ETF | 13715.0 | 575481.4 | RF | Long | |
893509216 | 893509216 | Transamerica International Equity | 1332863.71 | 24311434.02 | RF | Long | |
89355J516 | 89355J516 | Transamerica International Small Cap Value | 347152.21 | 4367174.83 | RF | Long | |
89355J482 | 89355J482 | Transamerica Energy Infrastructure | 717033.17 | 4610523.25 | RF | Long | |
89360T293 | 89360T293 | Transamerica International Stock | 974855.7 | 9748556.98 | RF | Long | |
922908363 | 922908363 | Vanguard S&P 500 ETF | 1023.0 | 393005.91 | RF | Long | |
893961649 | 893961649 | Transamerica International Focus | 478013.35 | 3685482.92 | RF | Long | |
893509133 | 893509133 | Transamerica Capital Growth | 27191.74 | 160159.35 | RF | Long |