Honeywell International, Inc.

NPORT-P false 0000787623 XXXXXXXX S000054681 C000171799 C000241383 C000241382 C000171800 C000171801 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Large Core ESG S000054681 549300N0MJFSNJHX3G43 2024-10-31 2024-04-30 N 185221969.71 118132.81 185103836.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 1079.00000000 NS USD 207955.67000000 0.112345412976 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 52097.00000000 NS USD 2447517.06000000 1.322240046986 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 9126.00000000 NS USD 2454346.44000000 1.325929532906 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1983.00000000 NS USD 1240604.46000000 0.670220823499 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 11647.00000000 NS USD 1717699.56000000 0.927965399727 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 4960.00000000 NS USD 1032920.00000000 0.558021928285 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 1578.00000000 NS USD 619854.18000000 0.334868358420 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 6435.00000000 NS USD 1526124.60000000 0.824469457553 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 22605.00000000 NS USD 3268456.95000000 1.765742409632 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 974.00000000 NS USD 650622.26000000 0.351490423373 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 4202.00000000 NS USD 763587.44000000 0.412518429000 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 6233.00000000 NS USD 1229646.24000000 0.664300784140 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 14273.00000000 NS USD 1005675.58000000 0.543303475952 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 4944.00000000 NS USD 704470.56000000 0.380581284428 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 12010.00000000 NS USD 1426908.10000000 0.770869001905 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 8486.00000000 NS USD 402915.28000000 0.217669869381 Long EC CORP CW N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 21642.00000000 NS USD 1115428.68000000 0.602596196102 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5275.00000000 NS USD 696985.75000000 0.376537710764 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 11501.00000000 NS USD 1109961.51000000 0.599642626856 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 9976.00000000 NS USD 590778.72000000 0.319160709952 Long EC US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 6515.00000000 NS USD 1028197.30000000 0.555470549514 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 14836.00000000 NS USD 1913844.00000000 1.033929945511 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 28463.00000000 NS USD 882637.63000000 0.476833784097 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 6311.00000000 NS USD 1063592.83000000 0.574592535634 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp. 172908105 149.00000000 NS USD 98092.66000000 0.052993315342 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies, Inc. 98980F104 21548.00000000 NS USD 341751.28000000 0.184626794194 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 16135.00000000 NS USD 2838307.85000000 1.533359814433 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 26234.00000000 NS USD 1916656.04000000 1.035449114453 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 18653.00000000 NS USD 3036335.34000000 1.640341654095 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 6448.00000000 NS USD 923418.08000000 0.498864904944 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 13286.00000000 NS USD 3568752.46000000 1.927973249915 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 7345.00000000 NS USD 226152.55000000 0.122176046584 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 5353.00000000 NS USD 750597.66000000 0.405500865120 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 7790.00000000 NS USD 1189299.30000000 0.642503861571 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 21150.00000000 NS USD 3451680.00000000 1.864726338365 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 3322.00000000 NS USD 757382.78000000 0.409166440136 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 1435.00000000 NS USD 405373.15000000 0.218997702472 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 878.00000000 NS USD 214872.94000000 0.116082380353 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 34224.00000000 NS USD 13324429.92000000 7.198354255183 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 2411.00000000 NS USD 680818.18000000 0.367803386143 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 766.00000000 NS USD 90579.50000000 0.048934425950 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 12696.00000000 NS USD 2522060.40000000 1.362511140902 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 12883.00000000 NS USD 11131169.66000000 6.013473219365 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 18591.00000000 NS USD 2998170.57000000 1.619723621190 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 4486.00000000 NS USD 2076255.38000000 1.121670633505 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 466.00000000 NS USD 96937.32000000 0.052369157562 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 19690.00000000 NS USD 3241761.60000000 1.751320585402 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 6403.00000000 NS USD 2286127.12000000 1.235051178995 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 7834.00000000 NS USD 3932511.32000000 2.124489360058 Long EC RF US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 10139.00000000 NS USD 1126442.90000000 0.608546488751 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 75531.00000000 NS USD 1425269.97000000 0.769984022951 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 4265.00000000 NS USD 554961.80000000 0.299811073230 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 20483.00000000 NS USD 1933595.20000000 1.044600280784 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 22723.00000000 NS USD 2138007.07000000 1.155031200760 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 4719.00000000 NS USD 915108.48000000 0.494375748944 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 4964.00000000 NS USD 2239756.80000000 1.210000201784 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 47338.00000000 NS USD 1751979.38000000 0.946484637672 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 4523.00000000 NS USD 828975.44000000 0.447843466609 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 6114.00000000 NS USD 2043421.08000000 1.103932319406 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 3891.00000000 NS USD 998274.96000000 0.539305384868 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 684.00000000 NS USD 179057.52000000 0.096733553987 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands, Inc. 00508Y102 4841.00000000 NS USD 1202020.30000000 0.649376220466 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 4238.00000000 NS USD 287844.96000000 0.155504588570 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 7336.00000000 NS USD 1790790.96000000 0.967452101475 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 5458.00000000 NS USD 536303.08000000 0.289730936420 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 7316.00000000 NS USD 3147123.72000000 1.700193671133 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 4583.00000000 NS USD 1652629.80000000 0.892812287242 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 22922.00000000 NS USD 905189.78000000 0.489017297080 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 21674.00000000 NS USD 2465417.50000000 1.331910532644 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 8513.00000000 NS USD 877179.52000000 0.473885109401 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 4917.00000000 NS USD 1175408.85000000 0.634999722147 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. 000000000 9395.00000000 NS USD 1329204.60000000 0.718085925316 Long EC CORP CH N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 7360.00000000 NS USD 376684.80000000 0.203499185272 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 14273.00000000 NS USD 1426871.81000000 0.770849396693 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 6082.00000000 NS USD 648280.38000000 0.350225252408 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 22154.00000000 NS USD 970566.74000000 0.524336370468 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 5266.00000000 NS USD 465988.34000000 0.251744290018 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 606762.67000000 PA USD 606762.67000000 0.327795836197 Long RA CORP US N 2 Repurchase N 2.50000000 2024-05-01 632500.00000000 USD 618990.77000000 USD UST N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 6043.00000000 NS USD 673311.06000000 0.363747759785 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 6963.00000000 NS USD 1402139.31000000 0.757487977279 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 412.00000000 NS USD 166794.08000000 0.090108386078 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 3957.00000000 NS USD 1323893.49000000 0.715216665506 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 3129.00000000 NS USD 518944.65000000 0.280353264789 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 2624.00000000 NS USD 2346931.84000000 1.267900157719 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 4766.00000000 NS USD 1962591.14000000 1.060264969580 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 20024.00000000 NS USD 1826188.80000000 0.986575335543 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 525.00000000 NS USD 361877.25000000 0.195499594206 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 18425.00000000 NS USD 1000661.75000000 0.540594817891 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 18759.00000000 NS USD 1817559.51000000 0.981913471076 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 10913.00000000 NS USD 1383986.66000000 0.747681238367 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1327.00000000 NS USD 712877.67000000 0.385123118968 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 597.00000000 NS USD 240131.31000000 0.129727894365 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 54105.00000000 NS USD 9215704.65000000 4.978667543762 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 2171.00000000 NS USD 1933622.86000000 1.044615223748 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 10432.00000000 NS USD 1889756.80000000 1.020917141237 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 6437.00000000 NS USD 1176812.34000000 0.635757939818 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 1633.00000000 NS USD 395006.37000000 0.213397181071 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 17059.00000000 NS USD 1884678.32000000 1.018173556833 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 10590.00000000 NS USD 1445852.70000000 0.781103581759 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. 460690100 18413.00000000 NS USD 560491.72000000 0.302798542367 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos., Inc. 89417E109 1465.00000000 NS USD 310814.40000000 0.167913537182 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 1640.00000000 NS USD 1342290.80000000 0.725155578879 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 658.00000000 NS USD 2271435.74000000 1.227114347298 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 10539.00000000 NS USD 1361849.58000000 0.735721961687 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 5515.00000000 NS USD 102634.15000000 0.055446797710 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 12327.00000000 NS USD 1133097.84000000 0.612141735674 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 19948.00000000 NS USD 3824829.52000000 2.066315633460 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 27296.00000000 NS USD 4776800.00000000 2.580605610342 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 50558.00000000 NS USD 1420174.22000000 0.767231108649 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1427.00000000 NS USD 157426.64000000 0.085047745436 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 2299.00000000 NS USD 1132855.24000000 0.612010674101 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 8682.00000000 NS USD 657835.14000000 0.355387090304 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 46059.00000000 NS USD 2023832.46000000 1.093349815916 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 439.00000000 NS USD 102739.17000000 0.055503533433 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 5198.00000000 NS USD 745549.14000000 0.402773466226 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 5826.00000000 NS USD 379855.20000000 0.205211953658 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 15517.00000000 NS USD 1949245.54000000 1.053055178458 Long EC CORP US N 1 N N N 2024-05-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer