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09/30/2020* |
Transamerica Multi-Managed Balanced VP
Security Description | % of Total Net Assets |
---|---|
Apple, Inc. | 4.18% |
Microsoft Corp. | 3.94% |
Amazon.com, Inc. | 3.10% |
Uniform Mortgage-Backed Security, 3.00%, TBA | 2.43% |
Uniform Mortgage-Backed Security, 3.50%, TBA | 2.00% |
Facebook, Inc., Class A | 1.27% |
Alphabet, Inc., Class A | 1.18% |
Mastercard, Inc., Class A | 1.09% |
Berkshire Hathaway, Inc., Class B | 0.98% |
Alphabet, Inc., Class C | 0.94% |
Procter & Gamble Co. | 0.89% |
Uniform Mortgage-Backed Security, 2.00%, TBA | 0.84% |
salesforce.com, Inc. | 0.79% |
UnitedHealth Group, Inc. | 0.78% |
PayPal Holdings, Inc. | 0.75% |
Merck & Co., Inc. | 0.73% |
Thermo Fisher Scientific, Inc. | 0.72% |
Netflix, Inc. | 0.71% |
Home Depot, Inc. | 0.68% |
Honeywell International, Inc. | 0.66% |
Verizon Communications, Inc. | 0.65% |
AbbVie, Inc. | 0.62% |
NextEra Energy, Inc. | 0.62% |
Lowe's Cos., Inc. | 0.61% |
Charter Communications, Inc., Class A | 0.60% |
Comcast Corp., Class A | 0.59% |
U.S. Treasury Note, 0.62%, due 05/15/2030 | 0.59% |
Texas Instruments, Inc. | 0.59% |
U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 | 0.59% |
Visa, Inc., Class A | 0.58% |
NVIDIA Corp. | 0.58% |
Bristol-Myers Squibb Co. | 0.58% |
Citigroup, Inc. | 0.54% |
Johnson & Johnson | 0.53% |
U.S. Treasury Bond, 3.12%, due 02/15/2042 | 0.52% |
U.S. Treasury Note, 2.50%, due 05/15/2024 | 0.51% |
Medtronic PLC | 0.50% |
Accenture PLC, Class A | 0.50% |
Chariot Funding LLC, 0.23%, due 10/05/2020 | 0.48% |
Eli Lilly & Co. | 0.48% |
Norfolk Southern Corp. | 0.47% |
NIKE, Inc., Class B | 0.46% |
Uniform Mortgage-Backed Security, 2.00%, TBA | 0.45% |
Uniform Mortgage-Backed Security, 2.50%, TBA | 0.45% |
Intuit, Inc. | 0.44% |
Eaton Corp. PLC | 0.42% |
Philip Morris International, Inc. | 0.42% |
Mondelez International, Inc., Class A | 0.41% |
U.S. Treasury Bond, 3.62%, due 02/15/2044 | 0.41% |
Coca-Cola Co. | 0.41% |
U.S. Treasury Bond, 2.50%, due 02/15/2045 | 0.41% |
S&P Global, Inc. | 0.39% |
Anglesea Funding PLC, 0.22%, due 11/04/2020 | 0.39% |
Manhattan Asset Funding Co. LLC, 0.16%, due 12/01/2020 | 0.39% |
U.S. Treasury Bill, 0.13%, due 10/01/2020 | 0.38% |
Uniform Mortgage-Backed Security, 4.00%, TBA | 0.38% |
Analog Devices, Inc. | 0.38% |
Chevron Corp. | 0.37% |
Target Corp. | 0.37% |
U.S. Treasury Bond, 2.50%, due 05/15/2046 | 0.37% |
BlackRock, Inc. | 0.37% |
U.S. Treasury Bond, 2.87%, due 08/15/2045 | 0.37% |
Zimmer Biomet Holdings, Inc. | 0.36% |
Best Buy Co., Inc. | 0.36% |
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 | 0.36% |
Mont Blanc Capital Corp., 0.17%, due 11/20/2020 | 0.36% |
Ridgefield Funding Co., 0.20%, due 11/17/2020 | 0.36% |
T-Mobile US, Inc. | 0.35% |
U.S. Treasury Note, 1.75%, due 11/15/2029 | 0.35% |
Morgan Stanley | 0.35% |
U.S. Treasury Note, 2.37%, due 05/15/2029 | 0.35% |
Prologis, Inc., REIT | 0.35% |
International Business Machines Corp. | 0.34% |
Korea Development Bank, 0.23%, due 10/05/2020 | 0.33% |
Concord Minutemen Capital Co., 0.20%, due 11/19/2020 | 0.33% |
Altria Group, Inc. | 0.33% |
McKesson Corp. | 0.33% |
U.S. Treasury Note, 0.25%, due 08/31/2025 | 0.32% |
Progressive Corp. | 0.32% |
U.S. Treasury Bond, 3.50%, due 02/15/2039 | 0.32% |
Advanced Micro Devices, Inc. | 0.32% |
Equinix, Inc., REIT | 0.32% |
Stanley Black & Decker, Inc. | 0.31% |
Entergy Corp. | 0.31% |
Cigna Corp. | 0.31% |
Allstate Corp. | 0.30% |
Kimberly-Clark Corp. | 0.30% |
CRC Funding LLC, 0.17%, due 12/08/2020 | 0.30% |
Constellation Brands, Inc., Class A | 0.30% |
U.S. Treasury Bill, 0.09%, due 11/05/2020 | 0.30% |
Wells Fargo & Co. | 0.30% |
Applied Materials, Inc. | 0.30% |
U.S. Treasury Note, 2.25%, due 11/15/2027 | 0.29% |
NRZ Advance Receivables Trust, Series 2020-T2, Class AT2, 1.47%, due 09/15/2053 | 0.29% |
LMA Americas LLC, 0.24%, due 10/08/2020 | 0.29% |
Parker-Hannifin Corp. | 0.28% |
Ocwen Master Advance Receivables Trust, Series 2020-T1, Class AT1, 1.27%, due 08/15/2052 | 0.28% |
Baxter International, Inc. | 0.28% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.01%, due 07/25/2025 | 0.28% |
Simon Property Group, Inc., 0.20%, due 11/03/2020 | 0.28% |
Gotham Funding Corp., 0.17%, due 11/10/2020 | 0.28% |
Cancara Asset Securitisation LLC, 0.21%, due 12/03/2020 | 0.28% |
Raytheon Technologies Corp. | 0.27% |
AutoZone, Inc. | 0.27% |
Morgan Stanley Capital Barclays Bank Trust, Series 2016-MART, Class A, 2.20%, due 09/13/2031 | 0.27% |
Bank of America Corp. | 0.27% |
COMM Mortgage Trust, Series 2015-3BP, Class A, 3.17%, due 02/10/2035 | 0.27% |
U.S. Treasury Inflation-Indexed Bond, 1.75%, due 01/15/2028 | 0.26% |
Costco Wholesale Corp. | 0.26% |
NXP Semiconductors NV | 0.26% |
Vertex Pharmaceuticals, Inc. | 0.26% |
U.S. Treasury Bond, 2.75%, due 08/15/2047 | 0.26% |
Lennar Corp., Class A | 0.26% |
TJX Cos., Inc. | 0.25% |
Cummins, Inc. | 0.25% |
U.S. Treasury Bill, 0.10%, due 12/10/2020 | 0.25% |
Eastman Chemical Co. | 0.24% |
Booking Holdings, Inc. | 0.24% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 1.38%, due 06/25/2030 | 0.24% |
Northrop Grumman Corp. | 0.24% |
Lam Research Corp. | 0.24% |
Capital One Financial Corp. | 0.23% |
CSX Corp. | 0.23% |
Uniform Mortgage-Backed Security, 2.50%, TBA | 0.23% |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A, 3.90%, due 05/05/2030 | 0.22% |
U.S. Treasury Bond, 2.00%, due 02/15/2050 | 0.22% |
Leidos Holdings, Inc. | 0.22% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.06%, due 08/25/2024 | 0.22% |
Regeneron Pharmaceuticals, Inc. | 0.21% |
Alexion Pharmaceuticals, Inc. | 0.21% |
Public Service Enterprise Group, Inc. | 0.21% |
U.S. Treasury Bond, 4.50%, due 02/15/2036 | 0.20% |
Citigroup, Inc., 3.52%, due 10/27/2028 | 0.20% |
Towd Point Mortgage Trust, Series 2019-1, Class A1, 3.75%, due 03/25/2058 | 0.20% |
SBA Tower Trust, 2.83%, due 01/15/2050 | 0.20% |
Bank of America Corp., Series MTN, 2.49%, due 02/13/2031 | 0.20% |
U.S. Treasury Bond, 3.00%, due 08/15/2048 | 0.20% |
Masco Corp. | 0.20% |
Anthem, Inc. | 0.20% |
Boston Scientific Corp. | 0.20% |
Trane Technologies PLC | 0.20% |
Motel 6 Trust, Series 2017-MTL6, Class C, 1.55%, due 08/15/2034 | 0.20% |
Pioneer Natural Resources Co. | 0.20% |
U.S. Treasury Bond, 2.25%, due 08/15/2046 | 0.20% |
Yum! Brands, Inc. | 0.19% |
Macquarie Bank, Ltd., 0.18%, due 12/03/2020 | 0.19% |
Linde PLC | 0.19% |
KeyCorp | 0.19% |
CIFC Funding, Ltd., Series 2013-2A, Class A1LR, 1.48%, due 10/18/2030 | 0.19% |
Becton Dickinson & Co. | 0.18% |
New Residential Mortgage Loan Trust, Series 2019-5A, Class A1B, 3.50%, due 08/25/2059 | 0.18% |
U.S. Treasury Note, 1.50%, due 08/15/2026 | 0.18% |
Cisco Systems, Inc. | 0.18% |
U.S. Treasury Note, 1.62%, due 08/15/2029 | 0.18% |
Sheffield Receivable, 0.15%, due 11/02/2020 | 0.18% |
Sheffield Receivable, 0.17%, due 12/01/2020 | 0.18% |
U.S. Treasury Note, 2.12%, due 06/30/2022 | 0.18% |
EOG Resources, Inc. | 0.18% |
Deere & Co. | 0.17% |
VB-S1 Issuer LLC, Series 2018-1A, Class C, 3.41%, due 02/15/2048 | 0.17% |
Skandinaviska Enskilda Banken AB, 0.17%, due 11/17/2020 | 0.17% |
Crown Castle Towers LLC, 3.22%, due 05/15/2042 | 0.17% |
U.S. Treasury Note, 3.12%, due 11/15/2028 | 0.17% |
DNB Bank ASA, 0.22%, due 10/07/2020 | 0.17% |
Chubb, Ltd. | 0.16% |
Biogen, Inc. | 0.16% |
U.S. Treasury Note, 0.62%, due 08/15/2030 | 0.16% |
Micron Technology, Inc. | 0.16% |
Carrier Global Corp. | 0.16% |
U.S. Treasury Bond, 4.75%, due 02/15/2037 | 0.16% |
U.S. Treasury Bond, 5.25%, due 02/15/2029 | 0.16% |
New Residential Mortgage Loan Trust, Series 2019-4A, Class A1B, 3.50%, due 12/25/2058 | 0.16% |
Phillips 66 | 0.16% |
Lexington Parker Capital Co. LLC, 0.22%, due 11/12/2020 | 0.16% |
Qorvo, Inc. | 0.16% |
Verizon Communications, Inc., 5.50%, due 03/16/2047 | 0.15% |
Macquarie Bank, Ltd., 0.17%, due 12/03/2020 | 0.15% |
Automatic Data Processing, Inc. | 0.15% |
Illumina, Inc. | 0.15% |
Wells Fargo & Co., Series MTN, 4.10%, due 06/03/2026 | 0.15% |
U.S. Treasury Bond, 3.00%, due 05/15/2042 | 0.15% |
Emerson Electric Co. | 0.15% |
CMS Energy Corp. | 0.14% |
COMM Mortgage Trust, Series 2014-UBS2, Class A5, 3.96%, due 03/10/2047 | 0.14% |
Intercontinental Exchange, Inc. | 0.14% |
DTE Energy Co. | 0.14% |
TSMC Global, Ltd., 1.37%, due 09/28/2030 | 0.14% |
Duke Energy Corp., 3.75%, due 09/01/2046 | 0.14% |
Regions Financial Corp. | 0.14% |
Workday, Inc., Class A | 0.14% |
Goldman Sachs Group, Inc. | 0.14% |
Intel Corp. | 0.14% |
Hilton Worldwide Holdings, Inc. | 0.14% |
Carter's, Inc. | 0.14% |
Air Products & Chemicals, Inc. | 0.14% |
CIFC Funding, Ltd., Series 2017-3A, Class A1, 1.49%, due 07/20/2030 | 0.14% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.49%, due 01/25/2024 | 0.14% |
Dollar Tree, Inc. | 0.14% |
U.S. Treasury Note, 2.87%, due 05/15/2028 | 0.13% |
HP, Inc. | 0.13% |
State Street Corp. | 0.13% |
Camden Property Trust, REIT | 0.13% |
Avery Dennison Corp. | 0.13% |
U.S. Treasury Bond, 3.00%, due 02/15/2049 | 0.13% |
Enterprise Products Operating LLC, 4.25%, due 02/15/2048 | 0.13% |
US Bancorp | 0.13% |
Dow, Inc. | 0.13% |
Estee Lauder Cos., Inc., Class A | 0.13% |
Credit Agricole SA, 3.25%, due 01/14/2030 | 0.13% |
Morgan Stanley, Series MTN, 3.70%, due 10/23/2024 | 0.13% |
BP Capital Markets PLC, 3.11%, due 05/04/2026 | 0.13% |
Discovery, Inc., Class C | 0.13% |
Celanese Corp. | 0.13% |
One Market Plaza Trust, Series 2017-1MKT, Class A, 3.61%, due 02/10/2032 | 0.12% |
Aviation Capital Group LLC, 5.50%, due 12/15/2024 | 0.12% |
Marsh & McLennan Cos., Inc. | 0.12% |
Fontainebleau Miami Beach Trust, Series 2019-FBLU, Class B, 3.44%, due 12/10/2036 | 0.12% |
DuPont de Nemours, Inc. | 0.12% |
Reinsurance Group of America, Inc., 3.90%, due 05/15/2029 | 0.12% |
Intuitive Surgical, Inc. | 0.12% |
UniCredit SpA, 2.56%, due 09/22/2026 | 0.12% |
Crown Holdings, Inc. | 0.12% |
Citizens Financial Group, Inc. | 0.12% |
Microchip Technology, Inc. | 0.12% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C6, Class AS, 3.47%, due 11/15/2045 | 0.11% |
U.S. Treasury Bond, 2.75%, due 11/15/2047 | 0.11% |
Verizon Communications, Inc., 3.50%, due 11/01/2024 | 0.11% |
Mexico Government International Bond, 3.75%, due 01/11/2028 | 0.11% |
COMM Mortgage Trust, Series 2013-WWP, Class B, 3.72%, due 03/10/2031 | 0.11% |
Sumitomo Mitsui Brokerage Corp., 0.21%, due 10/29/2020 | 0.11% |
Cancara Asset Securitisation LLC, 0.19%, due 11/19/2020 | 0.11% |
Commerzbank AG, 8.12%, due 09/19/2023 | 0.11% |
General Motors Co. | 0.11% |
Bank of America Corp., 3.41%, due 12/20/2028 | 0.11% |
Discover Bank, 3.45%, due 07/27/2026 | 0.11% |
Mid-America Apartment Communities, Inc., REIT | 0.11% |
U.S. Treasury Note, 2.25%, due 11/15/2025 | 0.11% |
Xcel Energy, Inc. | 0.11% |
Towd Point Mortgage Trust, Series 2017-1, Class A1, 2.75%, due 10/25/2056 | 0.11% |
Newmont Corp. | 0.11% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.89%, due 06/25/2027 | 0.10% |
BAT Capital Corp., 2.25%, due 03/25/2028 | 0.10% |
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75%, due 06/25/2057 | 0.10% |
Palmer Square CLO, Ltd., Series 2015-2A, Class A1R2, 1.37%, due 07/20/2030 | 0.10% |
Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class A, 1.33%, due 07/20/2037 | 0.10% |
Boeing Co., 3.50%, due 03/01/2039 | 0.10% |
TE Connectivity, Ltd. | 0.10% |
Shell International Finance BV, 2.50%, due 09/12/2026 | 0.10% |
Kroger Co. | 0.10% |
GS Mortgage Securities Trust, Series 2013-G1, Class A2, 3.55%, due 04/10/2031 | 0.10% |
COMM Mortgage Trust, Series 2013-CR11, Class AM, 4.71%, due 08/10/2050 | 0.10% |
Amgen, Inc. | 0.10% |
Pfizer, Inc. | 0.10% |
QUALCOMM, Inc. | 0.10% |
SPS Servicer Advanced Receivables Trust, Series 2019-T2, Class AT2, 2.32%, due 10/15/2052 | 0.10% |
Goldman Sachs Group, Inc., 6.75%, due 10/01/2037 | 0.10% |
U.S. Treasury Note, 2.87%, due 08/15/2028 | 0.10% |
Quest Diagnostics, Inc., 4.20%, due 06/30/2029 | 0.10% |
Occidental Petroleum Corp., 5.55%, due 03/15/2026 | 0.10% |
Discovery, Inc., Class A | 0.10% |
Victory Receivables, 0.15%, due 11/23/2020 | 0.10% |
Southwest Airlines Co. | 0.10% |
General Dynamics Corp. | 0.10% |
BMW US Capital LLC, 2.80%, due 04/11/2026 | 0.10% |
New Residential Mortgage Loan Trust, Series 2017-3A, Class A1, 4.00%, due 04/25/2057 | 0.10% |
Ameren Corp. | 0.10% |
Delta Air Lines Pass-Through Trust, 6.82%, due 02/10/2024 | 0.10% |
Nieuw Amsterdam Receivables Corp., 0.17%, due 12/10/2020 | 0.10% |
JPMorgan Chase & Co., 2.95%, due 05/13/2031 | 0.10% |
UBS AG, 7.62%, due 08/17/2022 | 0.10% |
Walmart, Inc., 3.62%, due 12/15/2047 | 0.10% |
DTE Electric Co., 4.30%, due 07/01/2044 | 0.10% |
Keurig Dr. Pepper, Inc., 3.20%, due 05/01/2030 | 0.09% |
LMA Americas LLC, 0.19%, due 11/04/2020 | 0.09% |
Highwoods Realty, LP, 3.05%, due 02/15/2030 | 0.09% |
Macquarie Bank, Ltd., 3.62%, due 06/03/2030 | 0.09% |
JPMorgan Chase & Co., 3.10%, due 04/22/2041 | 0.09% |
Baidu, Inc., 4.37%, due 05/14/2024 | 0.09% |
Microsoft Corp., 3.30%, due 02/06/2027 | 0.09% |
JPMorgan Chase & Co., 4.12%, due 12/15/2026 | 0.09% |
Towd Point Mortgage Trust, Series 2018-4, Class A1, 3.00%, due 06/25/2058 | 0.09% |
Snap-on, Inc. | 0.09% |
Credit Suisse Group Funding Guernsey, Ltd., 3.80%, due 06/09/2023 | 0.09% |
Avolon Holdings Funding, Ltd., 4.37%, due 05/01/2026 | 0.09% |
U.S. Treasury Note, 1.50%, due 02/15/2030 | 0.09% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.45%, due 08/25/2023 | 0.09% |
Western Digital Corp., 4.75%, due 02/15/2026 | 0.09% |
SBA Tower Trust, 3.44%, due 03/15/2048 | 0.09% |
Takeda Pharmaceutical Co., Ltd., 5.00%, due 11/26/2028 | 0.09% |
Electronic Arts, Inc. | 0.09% |
Charta LLC, 0.22%, due 10/19/2020 | 0.09% |
Markel Corp., 3.35%, due 09/17/2029 | 0.09% |
Magna International, Inc. | 0.09% |
Anglo American Capital PLC, 4.00%, due 09/11/2027 | 0.09% |
LafargeHolcim Finance LLC, 4.75%, due 09/22/2046 | 0.09% |
Lazard Group LLC, 4.50%, due 09/19/2028 | 0.09% |
Schlumberger Holdings Corp., 3.90%, due 05/17/2028 | 0.09% |
BB-UBS Trust, Series 2012-TFT, Class A, 2.89%, due 06/05/2030 | 0.09% |
Exxon Mobil Corp. | 0.08% |
Prudential Financial, Inc., 3.70%, due 10/01/2050 | 0.08% |
NBCUniversal Media LLC, 4.45%, due 01/15/2043 | 0.08% |
Palisades Center Trust, Series 2016-PLSD, Class A, 2.71%, due 04/13/2033 | 0.08% |
MSCI, Inc. | 0.08% |
Danske Bank A/S, 3.24%, due 12/20/2025 | 0.08% |
JGWPT XXVIII LLC, Series 2013-1A, Class A, 3.22%, due 04/15/2067 | 0.08% |
Union Pacific Corp. | 0.08% |
Keysight Technologies, Inc., 4.60%, due 04/06/2027 | 0.08% |
Hartford Financial Services Group, Inc. | 0.08% |
DexCom, Inc. | 0.08% |
Truist Financial Corp. | 0.08% |
Oncor Electric Delivery Co. LLC, 4.10%, due 06/01/2022 | 0.08% |
CVS Health Corp., 3.75%, due 04/01/2030 | 0.08% |
Boston Scientific Corp., 4.70%, due 03/01/2049 | 0.08% |
Centene Corp., 3.00%, due 10/15/2030 | 0.08% |
U.S. Treasury Note, 2.37%, due 01/31/2023 | 0.08% |
Intercontinental Exchange, Inc., 1.85%, due 09/15/2032 | 0.08% |
Anheuser-Busch InBev Worldwide, Inc., 4.75%, due 01/23/2029 | 0.08% |
Tencent Holdings, Ltd., 3.28%, due 04/11/2024 | 0.08% |
Commercial Mortgage Pass-Through Certificates Trust, Series 2012-LTRT, Class A2, 3.39%, due 10/05/2030 | 0.08% |
Boeing Co., 5.15%, due 05/01/2030 | 0.08% |
New Residential Mortgage Loan Trust, Series 2017-4A, Class A1, 4.00%, due 05/25/2057 | 0.08% |
Campbell Soup Co., 2.37%, due 04/24/2030 | 0.08% |
MarketAxess Holdings, Inc. | 0.08% |
Octagon Investment Partners 33, Ltd., Series 2017-1A, Class A1, 1.46%, due 01/20/2031 | 0.08% |
SBA Tower Trust, 3.16%, due 04/09/2047 | 0.08% |
T-Mobile USA, Inc., 3.87%, due 04/15/2030 | 0.08% |
Longfellow Place CLO, Ltd., Series 2013-1A, Class ARR, 1.61%, due 04/15/2029 | 0.08% |
WestRock Co. | 0.08% |
U.S. Treasury Note, 0.12%, due 05/31/2022 | 0.07% |
LyondellBasell Industries NV, Class A | 0.07% |
Fiserv, Inc., 3.50%, due 07/01/2029 | 0.07% |
Petroleos Mexicanos, 6.84%, due 01/23/2030 | 0.07% |
Equinix, Inc., 5.37%, due 05/15/2027 | 0.07% |
Indonesia Government International Bond, 4.75%, due 01/08/2026 | 0.07% |
Sempra Energy | 0.07% |
Cintas Corp. | 0.07% |
SBA Tower Trust, 1.88%, due 07/15/2050 | 0.07% |
Apple, Inc., 2.85%, due 02/23/2023 | 0.07% |
Kinder Morgan Energy Partners, LP, 4.15%, due 02/01/2024 | 0.07% |
U.S. Treasury Note, 1.12%, due 06/30/2021 | 0.07% |
Towd Point Mortgage Trust, Series 2018-1, Class A1, 3.00%, due 01/25/2058 | 0.07% |
Morgan Stanley, Series MTN, 2.69%, due 01/22/2031 | 0.07% |
D.R. Horton, Inc., 4.37%, due 09/15/2022 | 0.07% |
New Residential Mortgage Loan Trust, Series 2018-1A, Class A1A, 4.00%, due 12/25/2057 | 0.07% |
State of California, 7.30%, due 10/01/2039 | 0.07% |
Ventas, Inc., REIT | 0.07% |
Colombia Government International Bond, 4.50%, due 01/28/2026 | 0.07% |
U.S. Treasury Note, 0.25%, due 05/31/2025 | 0.07% |
JetBlue Pass-Through Trust, 2.75%, due 11/15/2033 | 0.07% |
Weyerhaeuser Co., 4.00%, due 04/15/2030 | 0.07% |
Health Care Service Corp., 2.20%, due 06/01/2030 | 0.07% |
Credit Suisse Group Funding Guernsey, Ltd., 3.75%, due 03/26/2025 | 0.07% |
Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 | 0.07% |
Barclays Bank PLC, 10.17%, due 06/12/2021 | 0.07% |
State of California, 7.60%, due 11/01/2040 | 0.07% |
Carlisle Cos., Inc., 3.75%, due 12/01/2027 | 0.07% |
BBCMS Trust, Series 2015-MSQ, Class B, 3.89%, due 09/15/2032 | 0.07% |
Lam Research Corp., 3.75%, due 03/15/2026 | 0.06% |
New Residential Mortgage Loan Trust, Series 2017-1A, Class A1, 4.00%, due 02/25/2057 | 0.06% |
Nokia OYJ, 3.37%, due 06/12/2022 | 0.06% |
Verisk Analytics, Inc. | 0.06% |
New Residential Mortgage Loan Trust, Series 2017-2A, Class A3, 4.00%, due 03/25/2057 | 0.06% |
Carrier Global Corp., 2.72%, due 02/15/2030 | 0.06% |
Royalty Pharma PLC, 2.20%, due 09/02/2030 | 0.06% |
QUALCOMM, Inc., 3.25%, due 05/20/2027 | 0.06% |
Edwards Lifesciences Corp. | 0.06% |
NBCUniversal Enterprise, Inc., 5.25%, due 03/19/2021 | 0.06% |
Duke Energy Progress LLC, 3.60%, due 09/15/2047 | 0.06% |
Black Hills Corp., 4.25%, due 11/30/2023 | 0.06% |
Delta Air Lines, Inc. | 0.06% |
ViacomCBS, Inc., 4.20%, due 05/19/2032 | 0.06% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.50%, due 09/15/2023 | 0.06% |
Wellfleet CLO, Ltd., Series 2016-2A, Class A1R, 1.41%, due 10/20/2028 | 0.06% |
Nutrition & Biosciences, Inc., 2.30%, due 11/01/2030 | 0.06% |
DENTSPLY SIRONA, Inc., 3.25%, due 06/01/2030 | 0.06% |
Syngenta Finance NV, 3.93%, due 04/23/2021 | 0.06% |
Bank of America Corp., Series MTN, 2.67%, due 06/19/2041 | 0.06% |
ICG CLO, Ltd., Series 2014-1A, Class A1R, 1.49%, due 01/20/2030 | 0.06% |
Natwest Group PLC, 3.03%, due 11/28/2035 | 0.06% |
Cheniere Energy, Inc. | 0.06% |
Experian Finance PLC, 2.75%, due 03/08/2030 | 0.06% |
American International Group, Inc., 4.25%, due 03/15/2029 | 0.06% |
Booz Allen Hamilton Holding Corp. | 0.06% |
Deutsche Bank AG, 3.54%, due 09/18/2031 | 0.06% |
United Airlines Pass-Through Trust, 3.75%, due 03/03/2028 | 0.06% |
Alphabet, Inc., 1.10%, due 08/15/2030 | 0.06% |
America Movil SAB de CV, 3.12%, due 07/16/2022 | 0.06% |
Bayer US Finance II LLC, 4.37%, due 12/15/2028 | 0.06% |
CRH America Finance, Inc., 4.50%, due 04/04/2048 | 0.06% |
Altice USA, Inc., Class A | 0.06% |
Kinder Morgan, Inc. | 0.06% |
Infor, Inc., 1.75%, due 07/15/2025 | 0.06% |
Alcon Finance Corp., 2.75%, due 09/23/2026 | 0.06% |
Sysco Corp., 3.30%, due 07/15/2026 | 0.06% |
Federal National Mortgage Association, 6.00%, due 06/01/2041 | 0.06% |
Xilinx, Inc., 2.37%, due 06/01/2030 | 0.06% |
Santander UK Group Holdings PLC, 5.62%, due 09/15/2045 | 0.06% |
Lloyds Banking Group PLC, 3.87%, due 07/09/2025 | 0.06% |
Amphenol Corp., 2.80%, due 02/15/2030 | 0.06% |
NVIDIA Corp., 2.85%, due 04/01/2030 | 0.06% |
U.S. Treasury Bond, 1.25%, due 05/15/2050 | 0.06% |
Truist Financial Corp., Series MTN, 1.95%, due 06/05/2030 | 0.05% |
T. Rowe Price Group, Inc. | 0.05% |
Danaher Corp., 2.60%, due 10/01/2050 | 0.05% |
Morgan Stanley, 5.00%, due 11/24/2025 | 0.05% |
Amgen, Inc., 2.20%, due 02/21/2027 | 0.05% |
AstraZeneca PLC, 4.37%, due 08/17/2048 | 0.05% |
Dell International LLC / EMC Corp., 6.02%, due 06/15/2026 | 0.05% |
Diamondback Energy, Inc. | 0.05% |
National Retail Properties, Inc., 2.50%, due 04/15/2030 | 0.05% |
Anheuser-Busch InBev Worldwide, Inc., 4.43%, due 10/06/2048 | 0.05% |
New Residential Mortgage Loan Trust, Series 2016-4A, Class A1, 3.75%, due 11/25/2056 | 0.05% |
AstraZeneca PLC, 2.37%, due 06/12/2022 | 0.05% |
Pacific Gas & Electric Co., 2.50%, due 02/01/2031 | 0.05% |
General Motors Co., 6.25%, due 10/02/2043 | 0.05% |
PacifiCorp, 3.60%, due 04/01/2024 | 0.05% |
Equity Lifestyle Properties, Inc., REIT | 0.05% |
American Electric Power Co., Inc., 2.95%, due 12/15/2022 | 0.05% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C11, Class B, 4.49%, due 08/15/2046 | 0.05% |
Level 3 Financing, Inc., 3.40%, due 03/01/2027 | 0.05% |
Adobe, Inc., 2.15%, due 02/01/2027 | 0.05% |
U.S. Treasury Note, 2.87%, due 09/30/2023 | 0.05% |
American International Group, Inc., 4.20%, due 04/01/2028 | 0.05% |
UBS-BAMLL Trust, Series 2012-WRM, Class A, 3.66%, due 06/10/2030 | 0.05% |
Cigna Corp., 2.40%, due 03/15/2030 | 0.05% |
U.S. Treasury Note, 2.62%, due 02/15/2029 | 0.05% |
Towd Point Mortgage Trust, Series 2016-2, Class A1A, 2.75%, due 08/25/2055 | 0.05% |
JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, due 12/15/2048 | 0.05% |
BlueMountain CLO, Ltd., Series 2015-2A, Class A1R, 1.20%, due 07/18/2027 | 0.05% |
BAT Capital Corp., 4.90%, due 04/02/2030 | 0.05% |
Waste Connections, Inc., 2.60%, due 02/01/2030 | 0.05% |
American International Group, Inc. | 0.05% |
Anthem, Inc., 2.25%, due 05/15/2030 | 0.05% |
QUALCOMM, Inc., 3.25%, due 05/20/2050 | 0.05% |
Williams Cos., Inc. | 0.05% |
Expedia Group, Inc., 3.80%, due 02/15/2028 | 0.05% |
CyrusOne, LP / CyrusOne Finance Corp., 2.90%, due 11/15/2024 | 0.05% |
New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class AT1, 1.42%, due 08/15/2053 | 0.05% |
Citigroup Mortgage Loan Trust, Inc., Series 2018-RP1, Class A1, 3.00%, due 09/25/2064 | 0.05% |
New Residential Mortgage Loan Trust, Series 2018-RPL1, Class A1, 3.50%, due 12/25/2057 | 0.05% |
Hewlett Packard Enterprise Co., 4.45%, due 10/02/2023 | 0.05% |
Centene Corp., 3.37%, due 02/15/2030 | 0.05% |
Altria Group, Inc., 3.40%, due 05/06/2030 | 0.05% |
Duke Energy Corp., 3.75%, due 04/15/2024 | 0.05% |
Element Fleet Management Corp., 3.85%, due 06/15/2025 | 0.05% |
UnitedHealth Group, Inc., 2.00%, due 05/15/2030 | 0.05% |
US Airways Pass-Through Trust, 5.37%, due 05/15/2023 | 0.05% |
Ally Financial, Inc., 3.87%, due 05/21/2024 | 0.05% |
KLA Corp., 3.30%, due 03/01/2050 | 0.05% |
General Electric Co., Series MTN, 6.87%, due 01/10/2039 | 0.05% |
American Tower Trust #1, 3.65%, due 03/15/2048 | 0.05% |
Quanta Services, Inc., 2.90%, due 10/01/2030 | 0.05% |
CNA Financial Corp., 3.90%, due 05/01/2029 | 0.05% |
Healthcare Trust of America Holdings, LP, 3.10%, due 02/15/2030 | 0.05% |
Orange Lake Timeshare Trust, Series 2016-A, Class A, 2.61%, due 03/08/2029 | 0.05% |
Packaging Corp. of America | 0.05% |
Fidelity National Information Services, Inc., 3.75%, due 05/21/2029 | 0.05% |
Houston Galleria Mall Trust, Series 2015-HGLR, Class A1A2, 3.08%, due 03/05/2037 | 0.04% |
Intel Corp., 2.87%, due 05/11/2024 | 0.04% |
Equifax, Inc., 2.60%, due 12/01/2024 | 0.04% |
L3 Harris Technologies, Inc., 2.90%, due 12/15/2029 | 0.04% |
FleetCor Technologies, Inc. | 0.04% |
BB-UBS Trust, Series 2012-TFT, Class C, 3.58%, due 06/05/2030 | 0.04% |
BorgWarner, Inc., 3.37%, due 03/15/2025 | 0.04% |
Martin Marietta Materials, Inc., 3.50%, due 12/15/2027 | 0.04% |
Ashtead Capital, Inc., 4.25%, due 11/01/2029 | 0.04% |
Chile Government International Bond, 3.50%, due 01/25/2050 | 0.04% |
Life Storage, LP, 4.00%, due 06/15/2029 | 0.04% |
Federal National Mortgage Association, 5.00%, due 04/01/2039 | 0.04% |
New Residential Mortgage Loan Trust, Series 2014-2A, Class A3, 3.75%, due 05/25/2054 | 0.04% |
CSX Corp., 3.80%, due 11/01/2046 | 0.04% |
Pernod Ricard SA, 4.45%, due 01/15/2022 | 0.04% |
Welk Resorts LLC, Series 2017-AA, Class A, 2.82%, due 06/15/2033 | 0.04% |
BBCMS Trust, Series 2013-TYSN, Class B, 4.04%, due 09/05/2032 | 0.04% |
New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B, 3.25%, due 09/25/2056 | 0.04% |
Intuit, Inc., 1.35%, due 07/15/2027 | 0.04% |
Thermo Fisher Scientific, Inc., 5.30%, due 02/01/2044 | 0.04% |
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.04% |
Sun Communities, Inc., REIT | 0.04% |
AbbVie, Inc., 3.20%, due 05/14/2026 | 0.04% |
Sensata Technologies, Inc., Co., 4.37%, due 02/15/2030 | 0.04% |
Lam Research Corp., 1.90%, due 06/15/2030 | 0.04% |
Healthpeak Properties, Inc., 3.50%, due 07/15/2029 | 0.04% |
ERAC USA Finance LLC, 3.85%, due 11/15/2024 | 0.04% |
Centene Corp. | 0.04% |
Plains All American Pipeline, LP / PAA Finance Corp., 3.55%, due 12/15/2029 | 0.04% |
Noble Energy, Inc., 3.25%, due 10/15/2029 | 0.04% |
Sprint Corp., 7.87%, due 09/15/2023 | 0.04% |
Saudi Government International Bond, 2.37%, due 10/26/2021 | 0.04% |
Merck & Co., Inc., 3.40%, due 03/07/2029 | 0.04% |
Barclays PLC, 5.20%, due 05/12/2026 | 0.04% |
Towd Point Mortgage Trust, Series 2017-2, Class A1, 2.75%, due 04/25/2057 | 0.04% |
U.S. Treasury Bond, 2.87%, due 05/15/2049 | 0.04% |
Xylem, Inc., 1.95%, due 01/30/2028 | 0.04% |
COMM Mortgage Trust, Series 2016-GCT, Class C, 3.57%, due 08/10/2029 | 0.04% |
Avolon Holdings Funding, Ltd., 5.50%, due 01/15/2026 | 0.04% |
CVS Health Corp., 2.70%, due 08/21/2040 | 0.04% |
ERAC USA Finance LLC, 3.30%, due 12/01/2026 | 0.04% |
Voya Financial, Inc. | 0.04% |
AbbVie, Inc., 4.05%, due 11/21/2039 | 0.04% |
Conagra Brands, Inc. | 0.04% |
Energy Transfer Operating, LP, 5.15%, due 02/01/2043 | 0.04% |
Energy Transfer Operating, LP, 5.95%, due 10/01/2043 | 0.04% |
BAE Systems PLC, 3.40%, due 04/15/2030 | 0.04% |
Sabine Pass Liquefaction LLC, 4.20%, due 03/15/2028 | 0.04% |
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 5.12%, due 07/15/2023 | 0.04% |
Zoetis, Inc., 2.00%, due 05/15/2030 | 0.04% |
American Airlines Pass-Through Trust, 3.20%, due 12/15/2029 | 0.04% |
Intesa Sanpaolo SpA, 5.01%, due 06/26/2024 | 0.04% |
Fortinet, Inc. | 0.04% |
Energy Transfer Operating, LP, 4.90%, due 02/01/2024 | 0.04% |
Laurel Road Prime Student Loan Trust, Series 2018-B, Class A2FX, 3.54%, due 05/26/2043 | 0.04% |
Anheuser-Busch InBev Worldwide, Inc., 4.15%, due 01/23/2025 | 0.04% |
Constellation Brands, Inc., 3.15%, due 08/01/2029 | 0.03% |
Boardwalk Pipelines, LP, 3.40%, due 02/15/2031 | 0.03% |
Federal National Mortgage Association, 5.50%, due 12/01/2041 | 0.03% |
Hutchison Whampoa International 11, Ltd., 4.62%, due 01/13/2022 | 0.03% |
FirstEnergy Corp. | 0.03% |
Panama Government International Bond, 3.87%, due 03/17/2028 | 0.03% |
Public Service Enterprise Group, Inc., 2.65%, due 11/15/2022 | 0.03% |
Biogen, Inc., 2.25%, due 05/01/2030 | 0.03% |
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75%, due 10/25/2057 | 0.03% |
Towd Point Mortgage Trust, Series 2016-4, Class A1, 2.25%, due 07/25/2056 | 0.03% |
Apple, Inc., 2.65%, due 05/11/2050 | 0.03% |
Wells Fargo & Co., 5.90%, due 06/15/2024 | 0.03% |
Energy Transfer Operating, LP, 7.60%, due 02/01/2024 | 0.03% |
Pacific LifeCorp, 3.35%, due 09/15/2050 | 0.03% |
ERAC USA Finance LLC, 2.70%, due 11/01/2023 | 0.03% |
Mid-America Apartments, LP, 1.70%, due 02/15/2031 | 0.03% |
Bristol-Myers Squibb Co., 3.20%, due 06/15/2026 | 0.03% |
Petroleos Mexicanos, 6.50%, due 01/23/2029 | 0.03% |
Motorola Solutions, Inc. | 0.03% |
State of California, 7.70%, due 11/01/2030 | 0.03% |
Huntington Ingalls Industries, Inc., 3.84%, due 05/01/2025 | 0.03% |
Lloyds Banking Group PLC, 2.90%, due 11/07/2023 | 0.03% |
Public Service Electric & Gas Co., Series MTN, 3.00%, due 05/15/2025 | 0.03% |
Atlantic Asset Securitization LLC, 0.17%, due 11/06/2020 | 0.03% |
321 Henderson Receivables VI LLC, Series 2010-1A, Class A, 5.56%, due 07/15/2059 | 0.03% |
Appalachian Power Co., 3.40%, due 06/01/2025 | 0.03% |
Towd Point Mortgage Trust, Series 2017-3, Class A1, 2.75%, due 07/25/2057 | 0.03% |
Upjohn, Inc., 2.30%, due 06/22/2027 | 0.03% |
Corporate Office Properties, LP, 2.25%, due 03/15/2026 | 0.03% |
Abbott Laboratories, 1.40%, due 06/30/2030 | 0.03% |
Agree, LP, 2.90%, due 10/01/2030 | 0.03% |
American Airlines Pass-Through Trust, 3.70%, due 04/01/2028 | 0.03% |
Brazil Government International Bond, 4.25%, due 01/07/2025 | 0.03% |
Realty Income Corp., 3.25%, due 01/15/2031 | 0.03% |
Waters Corp. | 0.03% |
Clear Channel Worldwide Holdings, Inc., 5.12%, due 08/15/2027 | 0.03% |
CSX Corp., 3.80%, due 04/15/2050 | 0.03% |
Towd Point Mortgage Trust, Series 2015-4, Class A1B, 2.75%, due 04/25/2055 | 0.03% |
Federal Home Loan Mortgage Corp., 5.00%, due 08/01/2035 | 0.03% |
Realty Income Corp., REIT | 0.03% |
Burlington Northern Santa Fe LLC, 3.00%, due 03/15/2023 | 0.03% |
New Residential Mortgage Loan Trust, Series 2016-2A, Class A1, 3.75%, due 11/26/2035 | 0.03% |
MVW Owner Trust, Series 2019-1A, Class A, 2.89%, due 11/20/2036 | 0.03% |
ABIOMED, Inc. | 0.03% |
Lyft, Inc., Class A | 0.03% |
SolarCity LMC LLC, Series 2014-2, Class A, 4.02%, due 07/20/2044 | 0.03% |
Arrow Electronics, Inc., 3.87%, due 01/12/2028 | 0.03% |
NXP BV / NXP Funding LLC / NXP USA, Inc., 3.40%, due 05/01/2030 | 0.03% |
Micron Technology, Inc., 2.49%, due 04/24/2023 | 0.03% |
HCA, Inc., 4.12%, due 06/15/2029 | 0.03% |
Sierra Timeshare Receivables Funding LLC, Series 2019-1A, Class A, 3.20%, due 01/20/2036 | 0.03% |
MetLife, Inc. | 0.02% |
Indonesia Government International Bond, 5.37%, due 10/17/2023 | 0.02% |
New Residential Mortgage Loan Trust, Series 2015-2A, Class A1, 3.75%, due 08/25/2055 | 0.02% |
Republic of Poland Government International Bond, 3.00%, due 03/17/2023 | 0.02% |
Anglo American Capital PLC, 4.75%, due 04/10/2027 | 0.02% |
BXG Receivables Note Trust, Series 2015-A, Class A, 2.88%, due 05/02/2030 | 0.02% |
Citigroup Capital XIII, 6.63% | 0.02% |
Orange Lake Timeshare Trust, Series 2019-A, Class A, 3.06%, due 04/09/2038 | 0.02% |
Towd Point Mortgage Trust, Series 2016-3, Class A1, 2.25%, due 04/25/2056 | 0.02% |
Petroleos Mexicanos, 6.87%, due 08/04/2026 | 0.02% |
AstraZeneca PLC, 4.00%, due 01/17/2029 | 0.02% |
UDR, Inc., REIT | 0.02% |
U.S. Treasury Note, 1.12%, due 09/30/2021 | 0.02% |
Arrow Electronics, Inc., 3.25%, due 09/08/2024 | 0.02% |
Towd Point Mortgage Trust, Series 2016-1, Class A1B, 2.75%, due 02/25/2055 | 0.02% |
Federal National Mortgage Association, 5.00%, due 11/01/2039 | 0.02% |
Gilead Sciences, Inc., 4.15%, due 03/01/2047 | 0.02% |
American Express Co., 4.05%, due 12/03/2042 | 0.02% |
Sprint Corp., 7.25%, due 09/15/2021 | 0.02% |
General Motors Co., 4.87%, due 10/02/2023 | 0.02% |
Towd Point Mortgage Trust, Series 2015-3, Class A1B, 3.00%, due 03/25/2054 | 0.02% |
Colombia Government International Bond, 4.00%, due 02/26/2024 | 0.02% |
Cabot Oil & Gas Corp. | 0.02% |
Constellation Brands, Inc., 3.70%, due 12/06/2026 | 0.02% |
HCA, Inc., 5.25%, due 04/15/2025 | 0.02% |
Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class A4, 4.02%, due 03/10/2047 | 0.02% |
America Movil SAB de CV, 4.37%, due 07/16/2042 | 0.02% |
Federal National Mortgage Association, 5.00%, due 11/01/2039 | 0.02% |
Morgan Stanley Resecuritization Trust, Series 2014-R3, Class 2A, 3.00%, due 07/26/2048 | 0.02% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.50%, due 07/15/2025 | 0.02% |
Shell International Finance BV, 3.75%, due 09/12/2046 | 0.01% |
Entergy Arkansas LLC, 3.70%, due 06/01/2024 | 0.01% |
CSMC Trust, Series 2014-4R, Class 21A1, 0.83%, due 12/27/2035 | 0.01% |
MetLife Securitization Trust, Series 2019-1A, Class A1A, 3.75%, due 04/25/2058 | 0.01% |
Macquarie Bank, Ltd., 0.26%, due 10/02/2020 | 0.01% |
Towd Point Mortgage Trust, Series 2015-5, Class A1B, 2.75%, due 05/25/2055 | 0.01% |
H&R Block, Inc. | 0.01% |
CMS Energy Corp., 4.87%, due 03/01/2044 | 0.01% |
Towd Point Mortgage Trust, Series 2015-6, Class A1B, 2.75%, due 04/25/2055 | 0.01% |
Sprint Capital Corp., 6.87%, due 11/15/2028 | 0.01% |
Qatar Government International Bond, 3.87%, due 04/23/2023 | 0.01% |
Mill City Mortgage Loan Trust, Series 2016-1, Class A1, 2.50%, due 04/25/2057 | 0.01% |
VSE VOI Mortgage LLC, Series 2016-A, Class A, 2.54%, due 07/20/2033 | 0.01% |
Peru Government International Bond, 7.35%, due 07/21/2025 | 0.01% |
New Residential Mortgage Loan Trust, Series 2014-1A, Class A, 3.75%, due 01/25/2054 | 0.01% |
New Residential Mortgage Loan Trust, Series 2014-3A, Class AFX3, 3.75%, due 11/25/2054 | 0.01% |
Nationstar Mortgage Loan Trust, Series 2013-A, Class A, 3.75%, due 12/25/2052 | 0.01% |
Freeport-McMoRan, Inc., 3.87%, due 03/15/2023 | 0.01% |
PacifiCorp, 5.75%, due 04/01/2037 | 0.01% |
Federal National Mortgage Association, 5.00%, due 08/01/2039 | 0.01% |
Seagate HDD Cayman, 4.12%, due 01/15/2031 | 0.01% |
Federal National Mortgage Association, 3.32%, due 10/25/2023 | 0.01% |
Citigroup Mortgage Loan Trust, Inc., Series 2015-A, Class A1, 3.50%, due 06/25/2058 | 0.01% |
Sierra Timeshare Conduit Receivables Funding LLC, Series 2017-1A, Class A, 2.91%, due 03/20/2034 | 0.01% |
Hilton Grand Vacations Trust, Series 2017-AA, Class A, 2.66%, due 12/26/2028 | 0.01% |
Federal National Mortgage Association, 6.00%, due 02/01/2041 | 0.01% |
COMM Mortgage Trust, Series 2013-GAM, Class A2, 3.36%, due 02/10/2028 | 0.01% |
Sierra Timeshare Receivables Funding LLC, Series 2016-2A, Class A, 2.33%, due 07/20/2033 | 0.01% |
Ross Stores, Inc. | 0.01% |
Federal National Mortgage Association, 4.50%, due 06/01/2026 | 0.01% |
Orange Lake Timeshare Trust, Series 2018-A, Class A, 3.10%, due 11/08/2030 | 0.01% |
New Residential Advanced Receivables Trust, Series 2019-T4, Class AT4, 2.32%, due 10/15/2051 | 0.01% |
Federal National Mortgage Association, 6.00%, due 08/01/2036 | 0.01% |
Petroleos Mexicanos, 7.69%, due 01/23/2050 | 0.01% |
Cleveland Electric Illuminating Co., 5.95%, due 12/15/2036 | 0.01% |
Federal National Mortgage Association, 5.00%, due 10/01/2039 | 0.01% |
Williams Cos., Inc., 5.40%, due 03/04/2044 | 0.01% |
Schlumberger Investment SA, 3.65%, due 12/01/2023 | 0.01% |
Federal National Mortgage Association, 6.50%, due 05/01/2040 | 0.01% |
Orange Lake Timeshare Trust, Series 2015-AA, Class A, 2.88%, due 09/08/2027 | 0.01% |
Port Authority of New York & New Jersey, Series 181, 4.96%, due 08/01/2046 | 0.01% |
Federal National Mortgage Association, 5.50%, due 06/01/2039 | 0.01% |
CIT Group, Inc., 4.12%, due 03/09/2021 | 0.01% |
Orange Lake Timeshare Trust, Series 2018-A, Class B, 3.35%, due 11/08/2030 | 0.01% |
New Jersey Turnpike Authority, Series F, 7.41%, due 01/01/2040 | 0.01% |
Federal National Mortgage Association, 3.50%, due 11/01/2028 | 0.01% |
Federal National Mortgage Association, 4.00%, due 06/01/2042 | 0.01% |
Federal National Mortgage Association, 3.50%, due 10/01/2028 | 0.01% |
Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class A3, 3.75%, due 03/10/2047 | 0.01% |
Williams Cos., Inc., 7.87%, due 09/01/2021 | 0.01% |
President & Fellows of Harvard College, 3.61%, due 10/01/2037 | 0.01% |
Federal National Mortgage Association, 3.50%, due 01/01/2029 | 0.01% |
Federal National Mortgage Association, 6.00%, due 04/01/2040 | 0.01% |
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2007-RMP1, Class A2, 0.29%, due 12/25/2036 | 0.01% |
MVW Owner Trust, Series 2014-1A, Class A, 2.25%, due 09/22/2031 | 0.01% |
Oncor Electric Delivery Co. LLC, 5.30%, due 06/01/2042 | 0.01% |
Futures Contracts, Long, S&P 500® E-Mini Index | 0.01% |
Federal Home Loan Mortgage Corp., 5.50%, due 06/01/2041 | 0.01% |
Los Angeles Community College District, 6.60%, due 08/01/2042 | 0.01% |
Federal National Mortgage Association, 6.00%, due 01/01/2040 | 0.01% |
BB-UBS Trust, Series 2012-SHOW, Class XA, 0.73%, due 11/05/2036 | 0.01% |
New York City Water & Sewer System, Series CC, 5.88%, due 06/15/2044 | 0.00%** |
U.S. Treasury Bond, 3.12%, due 05/15/2048 | 0.00%** |
CMS Energy Corp., 3.87%, due 03/01/2024 | 0.00%** |
New York State Dormitory Authority, Series H, 5.38%, due 03/15/2040 | 0.00%** |
Metropolitan Transportation Authority, Series E, 6.81%, due 11/15/2040 | 0.00%** |
Municipal Electric Authority of Georgia, Series A, 6.63%, due 04/01/2057 | 0.00%** |
University of California, Series AD, 4.85%, due 05/15/2112 | 0.00%** |
Federal National Mortgage Association, 5.50%, due 08/01/2037 | 0.00%** |
Federal National Mortgage Association, 3.51%, due 02/01/2043 | 0.00%** |
Federal Home Loan Mortgage Corp., 6.00%, due 12/01/2037 | 0.00%** |
Burlington Northern Santa Fe LLC, 3.75%, due 04/01/2024 | 0.00%** |
Federal National Mortgage Association, 3.50%, due 07/01/2028 | 0.00%** |
Crown Castle Towers LLC, 3.72%, due 07/15/2043 | 0.00%** |
DaVita, Inc. | 0.00%** |
SCE Trust III, Series H, 5.75% | 0.00%** |
Federal Home Loan Mortgage Corp., 5.50%, due 07/01/2037 | 0.00%** |
Sierra Timeshare Receivables Funding LLC, Series 2015-3A, Class A, 2.58%, due 09/20/2032 | 0.00%** |
Federal National Mortgage Association, 5.50%, due 01/01/2038 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 0.71%, due 02/16/2053 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 06/01/2041 | 0.00%** |
Federal National Mortgage Association, 5.50%, due 04/01/2037 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 02/01/2038 | 0.00%** |
COMM Mortgage Trust, Series 2013-GAM, Class A1, 1.70%, due 02/10/2028 | 0.00%** |
Federal National Mortgage Association, 5.50%, due 04/01/2041 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 10/01/2038 | 0.00%** |
Federal National Mortgage Association, 5.50%, due 11/01/2038 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 05/01/2038 | 0.00%** |
CNOOC Petroleum North America ULC, 5.87%, due 03/10/2035 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 09/01/2040 | 0.00%** |
Federal National Mortgage Association, 4.50%, due 02/01/2025 | 0.00%** |
Federal National Mortgage Association, 4.50%, due 07/01/2025 | 0.00%** |
Federal Home Loan Mortgage Corp., 5.00%, due 02/01/2024 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 10/01/2038 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 12/01/2038 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 03/01/2038 | 0.00%** |
Net Other Assets (Liabilities) | -5.22%** |
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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