|
08/31/2020* |
Transamerica Janus Balanced VP
| Security Description | % of Total Net Assets |
|---|---|
| Microsoft Corp. | 4.95% |
| Apple, Inc. | 3.59% |
| Amazon.com, Inc. | 3.28% |
| Mastercard, Inc., Class A | 2.49% |
| Alphabet, Inc., Class C | 2.43% |
| Adobe, Inc. | 2.04% |
| UnitedHealth Group, Inc. | 2.00% |
| Home Depot, Inc. | 1.95% |
| Merck & Co., Inc. | 1.46% |
| McDonald's Corp. | 1.41% |
| Accenture PLC, Class A | 1.32% |
| U.S. Treasury Bond, 1.25%, due 05/15/2050 | 1.27% |
| Comcast Corp., Class A | 1.27% |
| Progressive Corp. | 1.22% |
| Abbott Laboratories | 1.19% |
| Costco Wholesale Corp. | 1.13% |
| Lam Research Corp. | 1.12% |
| NVIDIA Corp. | 1.10% |
| General Dynamics Corp. | 0.98% |
| Thermo Fisher Scientific, Inc. | 0.98% |
| Eli Lilly & Co. | 0.97% |
| Dollar General Corp. | 0.96% |
| Bristol-Myers Squibb Co. | 0.95% |
| salesforce.com, Inc. | 0.94% |
| U.S. Treasury Bond, 2.75%, due 08/15/2042 | 0.92% |
| Honeywell International, Inc. | 0.91% |
| Procter & Gamble Co. | 0.91% |
| Intel Corp. | 0.86% |
| Federal National Mortgage Association, 1.00%, due 07/01/2048 | 0.86% |
| NIKE, Inc., Class B | 0.84% |
| Bank of America Corp. | 0.80% |
| Federal National Mortgage Association, 3.00%, due 02/01/2047 | 0.78% |
| Texas Instruments, Inc. | 0.77% |
| Monster Beverage Corp. | 0.77% |
| Blackstone Group, Inc., Class A | 0.76% |
| Deere & Co. | 0.72% |
| U.S. Treasury Note, 1.12%, due 02/28/2022 | 0.70% |
| Morgan Stanley | 0.70% |
| Walt Disney Co. | 0.70% |
| CME Group, Inc. | 0.69% |
| CSX Corp. | 0.65% |
| Medtronic PLC | 0.64% |
| Altria Group, Inc. | 0.59% |
| Crown Castle International Corp., REIT | 0.58% |
| AbbVie, Inc. | 0.56% |
| United Parcel Service, Inc., Class B | 0.53% |
| Starbucks Corp. | 0.53% |
| American Express Co. | 0.53% |
| Hilton Worldwide Holdings, Inc. | 0.50% |
| Hasbro, Inc. | 0.45% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 | 0.44% |
| Hershey Co. | 0.44% |
| CBRE Group, Inc., Class A | 0.43% |
| Sherwin-Williams Co. | 0.43% |
| Corning, Inc. | 0.41% |
| Government National Mortgage Association, 2.50%, TBA | 0.38% |
| Sempra Energy | 0.35% |
| U.S. Treasury Note, 0.62%, due 08/15/2030 | 0.34% |
| T-Mobile US, Inc. | 0.33% |
| Marsh & McLennan Cos., Inc. | 0.29% |
| MGM Growth Properties LLC, Class A, REIT | 0.29% |
| Motorola Solutions, Inc. | 0.29% |
| S&P Global, Inc. | 0.29% |
| Stryker Corp. | 0.28% |
| Goldman Sachs Group, Inc., 3.50%, due 04/01/2025 | 0.28% |
| JPMorgan Chase & Co., 2.08%, due 04/22/2026 | 0.28% |
| Intuitive Surgical, Inc. | 0.28% |
| Charles Schwab Corp., 5.37%, due 06/01/2025 | 0.27% |
| Sysco Corp. | 0.27% |
| Bank of America Corp., 2.59%, due 04/29/2031 | 0.26% |
| Government National Mortgage Association, 4.00%, due 05/20/2048 | 0.25% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 0.25% |
| Clorox Co. | 0.25% |
| JPMorgan Chase & Co., 2.95%, due 05/13/2031 | 0.24% |
| Ameren Corp., 3.50%, due 01/15/2031 | 0.23% |
| Morgan Stanley, 2.18%, due 04/28/2026 | 0.22% |
| T-Mobile USA, Inc., 3.75%, due 04/15/2027 | 0.22% |
| Estee Lauder Cos., Inc., Class A | 0.22% |
| Federal Home Loan Mortgage Corp., 3.50%, due 07/01/2046 | 0.21% |
| Molina Healthcare, Inc., 4.37%, due 06/15/2028 | 0.21% |
| Federal National Mortgage Association, 3.00%, due 03/01/2050 | 0.20% |
| Booking Holdings, Inc., 4.10%, due 04/13/2025 | 0.20% |
| Trimble, Inc., 4.90%, due 06/15/2028 | 0.20% |
| Westinghouse Air Brake Technologies Corp., 4.95%, due 09/15/2028 | 0.19% |
| Federal National Mortgage Association, 3.50%, due 12/01/2045 | 0.19% |
| Citigroup, Inc., 3.88%, due 01/10/2028 | 0.19% |
| Booking Holdings, Inc. | 0.19% |
| PPL WEM, Ltd. / Western Power Distribution PLC, 5.37%, due 05/01/2021 | 0.18% |
| Elanco Animal Health, Inc., Term Loan B, 1.90%, due 08/01/2027 | 0.17% |
| Broadridge Financial Solutions, Inc., 2.90%, due 12/01/2029 | 0.17% |
| Experian Finance PLC, 2.75%, due 03/08/2030 | 0.17% |
| Bank of America Corp., 3.70%, due 04/24/2028 | 0.17% |
| Station Place Securitization Trust, Series 2019-10, Class A, 1.08%, due 10/24/2020 | 0.16% |
| Federal National Mortgage Association, 3.00%, due 11/01/2048 | 0.16% |
| Federal National Mortgage Association, 4.00%, due 09/01/2049 | 0.16% |
| Bank of New York Mellon Corp., 4.70%, due 09/20/2025 | 0.16% |
| Level 3 Financing, Inc., 3.87%, due 11/15/2029 | 0.16% |
| Southern Co., 3.70%, due 04/30/2030 | 0.16% |
| Aramark Services, Inc., 6.37%, due 05/01/2025 | 0.15% |
| Sysco Corp., 5.95%, due 04/01/2030 | 0.15% |
| JPMorgan Chase & Co., 3.96%, due 01/29/2027 | 0.15% |
| BNP Paribas SA, 2.58%, due 08/12/2035 | 0.15% |
| JPMorgan Chase & Co., 4.45%, due 12/05/2029 | 0.14% |
| Hasbro, Inc., 3.55%, due 11/19/2026 | 0.14% |
| Federal Home Loan Mortgage Corp., 2.50%, due 12/01/2033 | 0.14% |
| Truist Financial Corp., Series R, 4.75% | 0.14% |
| Goldman Sachs Group, Inc., 4.16%, due 10/01/2020 | 0.14% |
| TransCanada PipeLines, Ltd., 4.10%, due 04/15/2030 | 0.14% |
| Drive Auto Receivables Trust, Series 2017-1, Class E, 5.17%, due 09/16/2024 | 0.14% |
| Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2, 3.66%, due 10/25/2049 | 0.14% |
| Broadcom, Inc., 4.70%, due 04/15/2025 | 0.14% |
| Citigroup, Inc., 4.41%, due 03/31/2031 | 0.13% |
| Prudential Financial, Inc., 3.70%, due 10/01/2050 | 0.13% |
| Federal National Mortgage Association REMIC, 3.00%, due 11/25/2049 | 0.13% |
| Federal National Mortgage Association, 3.50%, due 02/01/2057 | 0.13% |
| HCA, Inc., 3.50%, due 09/01/2030 | 0.13% |
| Hasbro, Inc., 3.90%, due 11/19/2029 | 0.13% |
| Centene Corp., 4.62%, due 12/15/2029 | 0.13% |
| Huntington Ingalls Industries, Inc., 4.20%, due 05/01/2030 | 0.13% |
| Marvell Technology Group, Ltd., 4.87%, due 06/22/2028 | 0.12% |
| Drive Auto Receivables Trust, Series 2017-2, Class E, 5.27%, due 11/15/2024 | 0.12% |
| Sirius XM Radio, Inc., 4.12%, due 07/01/2030 | 0.12% |
| Thermo Fisher Scientific, Inc., 4.49%, due 03/25/2030 | 0.12% |
| Activision Blizzard, Inc. | 0.12% |
| Federal Home Loan Mortgage Corp., 3.00%, due 05/01/2031 | 0.12% |
| Booking Holdings, Inc., 4.50%, due 04/13/2027 | 0.12% |
| Equifax, Inc., 2.60%, due 12/01/2024 | 0.12% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 0.12% |
| Government National Mortgage Association, 4.50%, due 08/15/2046 | 0.12% |
| UBS Group AG, 1.36%, due 01/30/2027 | 0.12% |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class A1, 3.40%, due 06/25/2055 | 0.12% |
| Dominion Energy, Inc., 3.37%, due 04/01/2030 | 0.12% |
| Broadcom, Inc., 3.15%, due 11/15/2025 | 0.12% |
| Marriott International, Inc., 5.75%, due 05/01/2025 | 0.12% |
| Camden Property Trust, 2.80%, due 05/15/2030 | 0.11% |
| Hess Midstream Operations, LP, 5.12%, due 06/15/2028 | 0.11% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, due 02/01/2031 | 0.11% |
| Microchip Technology, Inc., 2.67%, due 09/01/2023 | 0.11% |
| Micron Technology, Inc., 2.49%, due 04/24/2023 | 0.11% |
| Centene Corp., 5.37%, due 06/01/2026 | 0.11% |
| Federal National Mortgage Association, 3.00%, due 09/01/2046 | 0.11% |
| Boeing Co., 4.50%, due 05/01/2023 | 0.11% |
| Sysco Corp., 6.60%, due 04/01/2040 | 0.11% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 0.11% |
| Alexandria Real Estate Equities, Inc., 4.90%, due 12/15/2030 | 0.10% |
| Centene Corp., 4.25%, due 12/15/2027 | 0.10% |
| Wells Fargo & Co., Series MTN, 2.16%, due 02/11/2026 | 0.10% |
| Keurig Dr. Pepper, Inc., 4.59%, due 05/25/2028 | 0.10% |
| Apollo Global Management, Inc. | 0.10% |
| Cos.tar Group, Inc., 2.80%, due 07/15/2030 | 0.10% |
| General Dynamics Corp., 3.50%, due 04/01/2027 | 0.10% |
| CSC Holdings LLC, 4.12%, due 12/01/2030 | 0.10% |
| Dell International LLC / EMC Corp., 5.87%, due 06/15/2021 | 0.10% |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc., 4.90%, due 02/01/2046 | 0.10% |
| Barclays PLC, 6.12%, due 12/15/2025 | 0.10% |
| PayPal Holdings, Inc., 2.65%, due 10/01/2026 | 0.10% |
| Lowe's Cos., Inc., 4.50%, due 04/15/2030 | 0.10% |
| Broadcom, Inc., 4.15%, due 11/15/2030 | 0.10% |
| Arbys Funding LLC, Series 2020-1A, Class A2, 3.23%, due 07/30/2050 | 0.10% |
| Federal National Mortgage Association, 3.00%, due 02/01/2057 | 0.10% |
| VMware, Inc., 4.65%, due 05/15/2027 | 0.10% |
| Element Solutions, Inc., 3.87%, due 09/01/2028 | 0.10% |
| Boeing Co., 5.70%, due 05/01/2040 | 0.10% |
| Morgan Stanley, 3.95%, due 04/23/2027 | 0.10% |
| Wells Fargo & Co., Series MTN, 1.65%, due 06/02/2024 | 0.10% |
| Mastercard, Inc., 3.35%, due 03/26/2030 | 0.10% |
| O'Reilly Automotive, Inc., 3.90%, due 06/01/2029 | 0.09% |
| Keysight Technologies, Inc., 3.00%, due 10/30/2029 | 0.09% |
| Avery Dennison Corp., 2.65%, due 04/30/2030 | 0.09% |
| Huntington Ingalls Industries, Inc., 5.00%, due 11/15/2025 | 0.09% |
| GLP Capital, LP / GLP Financing II, Inc., 4.00%, due 01/15/2030 | 0.09% |
| Baxter International, Inc., 3.75%, due 10/01/2025 | 0.09% |
| Mello Warehouse Securitization Trust, Series 2018-W1, Class A, 1.02%, due 11/25/2051 | 0.09% |
| McDonald's Corp., Series MTN, 3.50%, due 07/01/2027 | 0.09% |
| HSBC Holdings PLC, 1.64%, due 04/18/2026 | 0.09% |
| Natwest Group PLC, 3.03%, due 11/28/2035 | 0.09% |
| Connecticut Avenue Securities Trust, Series 2019-R07, Class 1M2, 2.27%, due 10/25/2039 | 0.09% |
| Bank of America Corp., 6.25%, due 09/05/2024 | 0.09% |
| Lowe's Cos., Inc., 5.12%, due 04/15/2050 | 0.09% |
| DaVita, Inc., 3.75%, due 02/15/2031 | 0.09% |
| Georgia-Pacific LLC, 3.16%, due 11/15/2021 | 0.09% |
| Hudbay Minerals, Inc., 7.25%, due 01/15/2023 | 0.09% |
| Government National Mortgage Association, 4.00%, due 01/15/2045 | 0.09% |
| Microchip Technology, Inc., 4.25%, due 09/01/2025 | 0.09% |
| Leidos, Inc., 4.37%, due 05/15/2030 | 0.09% |
| CSC Holdings LLC, 4.62%, due 12/01/2030 | 0.09% |
| Berkshire Hathaway Energy Co., 4.25%, due 10/15/2050 | 0.09% |
| Mastercard, Inc., 3.30%, due 03/26/2027 | 0.09% |
| American Water Capital Corp., 3.45%, due 05/01/2050 | 0.09% |
| NRG Energy, Inc., 6.62%, due 01/15/2027 | 0.09% |
| Connecticut Avenue Securities Trust, Series 2020-R02, Class 2M2, 2.17%, due 01/25/2040 | 0.09% |
| Equinix, Inc., 3.20%, due 11/18/2029 | 0.09% |
| Federal National Mortgage Association, 3.50%, due 08/01/2056 | 0.09% |
| Boeing Co., 3.60%, due 05/01/2034 | 0.09% |
| Equifax, Inc., 2.60%, due 12/15/2025 | 0.09% |
| AutoZone, Inc., 1.65%, due 01/15/2031 | 0.09% |
| Westinghouse Air Brake Technologies Corp., 3.20%, due 06/15/2025 | 0.09% |
| BX Trust, Series 2019-OC11, Class A, 3.20%, due 12/09/2041 | 0.09% |
| Booking Holdings, Inc., 4.62%, due 04/13/2030 | 0.09% |
| VMware, Inc., 4.50%, due 05/15/2025 | 0.09% |
| MSCI, Inc., 3.87%, due 02/15/2031 | 0.09% |
| Constellium SE, 5.75%, due 05/15/2024 | 0.08% |
| Cheniere Corpus Christi Holdings LLC, 3.70%, due 11/15/2029 | 0.08% |
| BANK, Series 2019-BN18, Class A4, 3.58%, due 05/15/2062 | 0.08% |
| T-Mobile USA, Inc., 3.50%, due 04/15/2025 | 0.08% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 2.80%, due 04/01/2031 | 0.08% |
| NRG Energy, Inc., 7.25%, due 05/15/2026 | 0.08% |
| AutoZone, Inc., 3.75%, due 04/18/2029 | 0.08% |
| General Motors Co., 5.00%, due 10/01/2028 | 0.08% |
| Broadcom, Inc., 4.30%, due 11/15/2032 | 0.08% |
| Choice Hotels International, Inc., 3.70%, due 12/01/2029 | 0.08% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2046 | 0.08% |
| Sysco Corp., 6.60%, due 04/01/2050 | 0.08% |
| BX Commercial Mortgage Trust, Series 2019-XL, Class A, 1.08%, due 10/15/2036 | 0.08% |
| BNP Paribas SA, 3.05%, due 01/13/2031 | 0.08% |
| DaVita, Inc., 4.62%, due 06/01/2030 | 0.08% |
| Equifax, Inc., 3.10%, due 05/15/2030 | 0.08% |
| Trimble, Inc., 4.75%, due 12/01/2024 | 0.08% |
| Federal National Mortgage Association, 3.50%, due 11/01/2048 | 0.08% |
| Global Payments, Inc., 2.90%, due 05/15/2030 | 0.08% |
| Westinghouse Air Brake Technologies Corp., 4.40%, due 03/15/2024 | 0.08% |
| Mondelez International Holdings BV, 2.25%, due 09/19/2024 | 0.08% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 3.70%, due 04/01/2051 | 0.08% |
| AT&T, Inc., 3.50%, due 02/01/2061 | 0.08% |
| Sysco Corp., 5.65%, due 04/01/2025 | 0.08% |
| Morgan Stanley, Series MTN, 4.35%, due 09/08/2026 | 0.08% |
| Federal Home Loan Mortgage Corp., 4.00%, due 05/01/2048 | 0.08% |
| Federal National Mortgage Association REMIC, 3.00%, due 05/25/2048 | 0.08% |
| United Parcel Service, Inc., 5.30%, due 04/01/2050 | 0.08% |
| Northrop Grumman Corp., 4.40%, due 05/01/2030 | 0.08% |
| Agree, LP, 2.90%, due 10/01/2030 | 0.07% |
| Crown Castle International Corp., 3.10%, due 11/15/2029 | 0.07% |
| T-Mobile USA, Inc., 3.87%, due 04/15/2030 | 0.07% |
| Jack in the Box Funding LLC, Series 2019-1A, Class A23, 4.97%, due 08/25/2049 | 0.07% |
| Government National Mortgage Association, 5.00%, due 08/20/2048 | 0.07% |
| Connecticut Avenue Securities Trust, Series 2019-R05, Class 1M2, 2.17%, due 07/25/2039 | 0.07% |
| Nordstrom, Inc., 4.37%, due 04/01/2030 | 0.07% |
| Global Payments, Inc., 4.80%, due 04/01/2026 | 0.07% |
| Comcast Corp., 3.30%, due 04/01/2027 | 0.07% |
| Jack in the Box Funding LLC, Series 2019-1A, Class A2II, 4.47%, due 08/25/2049 | 0.07% |
| IHS Markit, Ltd., 4.75%, due 02/15/2025 | 0.07% |
| T-Mobile USA, Inc., 6.37%, due 03/01/2025 | 0.07% |
| Coca-Cola Co., 3.37%, due 03/25/2027 | 0.07% |
| Allegheny Technologies, Inc., 5.87%, due 12/01/2027 | 0.07% |
| Jack in the Box Funding LLC, Series 2019-1A, Class A2I, 3.98%, due 08/25/2049 | 0.07% |
| NGPL PipeCo LLC, 4.37%, due 08/15/2022 | 0.07% |
| Morgan Stanley Capital I Trust, Series 2018-H4, Class A4, 4.31%, due 12/15/2051 | 0.07% |
| Intercontinental Exchange, Inc., 2.10%, due 06/15/2030 | 0.07% |
| American Water Capital Corp., 2.80%, due 05/01/2030 | 0.07% |
| Avantor Funding, Inc., 4.62%, due 07/15/2028 | 0.07% |
| BANK, Series 2019-BN23, Class A3, 2.92%, due 12/15/2052 | 0.07% |
| Federal National Mortgage Association, 5.00%, due 07/01/2044 | 0.07% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.07% |
| Domino's Pizza Master Issuer LLC, Series 2018-1A, Class A2I, 4.11%, due 07/25/2048 | 0.07% |
| Oncor Electric Delivery Co. LLC, 3.80%, due 06/01/2049 | 0.07% |
| ONEOK, Inc., 6.35%, due 01/15/2031 | 0.07% |
| AbbVie, Inc., 3.80%, due 03/15/2025 | 0.07% |
| BBCMS Trust, Series 2015-SRCH, Class A2, 4.19%, due 08/10/2035 | 0.07% |
| Baxter International, Inc., 3.95%, due 04/01/2030 | 0.07% |
| Pacific Gas & Electric Co., 2.50%, due 02/01/2031 | 0.07% |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Trust REMIC, 1.87%, due 01/25/2050 | 0.07% |
| General Dynamics Corp., 3.25%, due 04/01/2025 | 0.07% |
| Huntington Ingalls Industries, Inc., 3.84%, due 05/01/2025 | 0.07% |
| Citigroup, Inc., 5.95%, due 01/30/2023 | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.07% |
| ServiceNow, Inc., 1.40%, due 09/01/2030 | 0.07% |
| Verizon Communications, Inc., 2.62%, due 08/15/2026 | 0.07% |
| Federal National Mortgage Association, 4.00%, due 01/01/2048 | 0.07% |
| CSC Holdings LLC, 3.37%, due 02/15/2031 | 0.07% |
| AT&T, Inc., 4.50%, due 03/09/2048 | 0.07% |
| Dollar General Corp., 4.12%, due 04/03/2050 | 0.06% |
| Centene Corp., 3.37%, due 02/15/2030 | 0.06% |
| Royalty Pharma PLC, 3.30%, due 09/02/2040 | 0.06% |
| Federal Home Loan Mortgage Corp., 3.17%, due 06/25/2050 | 0.06% |
| Anheuser-Busch InBev Worldwide, Inc., 4.35%, due 06/01/2040 | 0.06% |
| Dollar General Corp., 3.50%, due 04/03/2030 | 0.06% |
| Federal National Mortgage Association, 3.50%, due 07/01/2046 | 0.06% |
| Royalty Pharma PLC, 3.55%, due 09/02/2050 | 0.06% |
| Applebee's Funding LLC / IHOP Funding LLC, Series 2019-1A, Class A2I, 4.19%, due 06/07/2049 | 0.06% |
| Jones Lang LaSalle, Inc., 4.40%, due 11/15/2022 | 0.06% |
| Angel Oak Mortgage Trust, Series 2020-3, Class A2, 2.41%, due 04/25/2065 | 0.06% |
| Federal National Mortgage Association, 3.00%, due 03/01/2047 | 0.06% |
| Federal National Mortgage Association Connecticut Avenue Securities, 2.17%, due 03/25/2031 | 0.06% |
| MSCI, Inc., 3.62%, due 09/01/2030 | 0.06% |
| AbbVie, Inc., 2.60%, due 11/21/2024 | 0.06% |
| Wells Fargo Mortgage-Backed Securities Trust, Series 2019-4, Class A3, 3.50%, due 09/25/2049 | 0.06% |
| VCAT LLC, Series 2020-NPL1, Class A1, 3.67%, due 08/25/2050 | 0.06% |
| Leidos, Inc., 3.62%, due 05/15/2025 | 0.06% |
| Boeing Co., 5.80%, due 05/01/2050 | 0.06% |
| BNP Paribas SA, 4.70%, due 01/10/2025 | 0.06% |
| United Parcel Service, Inc., 3.90%, due 04/01/2025 | 0.06% |
| Connecticut Avenue Securities Trust, Series 2019-R03, Class 1M2, 2.32%, due 09/25/2031 | 0.06% |
| Reliance Steel & Aluminum Co., 4.50%, due 04/15/2023 | 0.06% |
| Planet Fitness Master Issuer LLC, Series 2019-1A, Class A2, 3.85%, due 12/05/2049 | 0.06% |
| Fomento Economico Mexicano SAB de CV, 3.50%, due 01/16/2050 | 0.06% |
| Raymond James Financial, Inc., 4.95%, due 07/15/2046 | 0.06% |
| AEP Transmission Co. LLC, 3.65%, due 04/01/2050 | 0.06% |
| Verisk Analytics, Inc., 3.62%, due 05/15/2050 | 0.06% |
| BX Trust, Series 2019-OC11, Class D, 4.07%, due 12/09/2041 | 0.06% |
| Federal Home Loan Mortgage Corp., 4.00%, due 04/01/2048 | 0.06% |
| CVS Health Corp., 4.30%, due 03/25/2028 | 0.06% |
| General Motors Financial Co., Inc., 4.35%, due 04/09/2025 | 0.06% |
| Federal Home Loan Mortgage Corp., 3.00%, due 05/01/2050 | 0.06% |
| GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.37%, due 05/12/2053 | 0.06% |
| General Electric Co., 5.00%, due 01/21/2021 | 0.06% |
| Crown Castle International Corp., 4.30%, due 02/15/2029 | 0.06% |
| Federal National Mortgage Association, 3.00%, due 05/01/2043 | 0.06% |
| Diageo Capital PLC, 1.37%, due 09/29/2025 | 0.06% |
| Booz Allen Hamilton, Inc., 3.87%, due 09/01/2028 | 0.06% |
| CenturyLink, Inc., 6.45%, due 06/15/2021 | 0.06% |
| GLP Capital, LP / GLP Financing II, Inc., 5.37%, due 04/15/2026 | 0.06% |
| Brown & Brown, Inc., 4.50%, due 03/15/2029 | 0.06% |
| Connecticut Avenue Securities Trust, Series 2018-R07, Class 1M2, 2.57%, due 04/25/2031 | 0.05% |
| Vulcan Materials Co., 3.50%, due 06/01/2030 | 0.05% |
| Thermo Fisher Scientific, Inc., 4.13%, due 03/25/2025 | 0.05% |
| General Electric Co., Series MTN, 6.75%, due 03/15/2032 | 0.05% |
| AbbVie, Inc., 3.25%, due 10/01/2022 | 0.05% |
| Otis Worldwide Corp., 2.05%, due 04/05/2025 | 0.05% |
| Santander Consumer Auto Receivables Trust, Series 2020-AA, Class A, 1.37%, due 10/15/2024 | 0.05% |
| Diageo Capital PLC, 2.00%, due 04/29/2030 | 0.05% |
| GS Mortgage Securities Trust, Series 2018-GS9, Class A4, 3.99%, due 03/10/2051 | 0.05% |
| MDC Holdings, Inc., 5.50%, due 01/15/2024 | 0.05% |
| BX Commercial Mortgage Trust, Series 2018-IND, Class A, 0.91%, due 11/15/2035 | 0.05% |
| AT&T, Inc., 1.65%, due 02/01/2028 | 0.05% |
| Ecolab, Inc., 4.80%, due 03/24/2030 | 0.05% |
| Cboe Global Markets, Inc., 3.65%, due 01/12/2027 | 0.05% |
| Morgan Stanley Capital I Trust, Series 2016-UB11, Class A4, 2.78%, due 08/15/2049 | 0.05% |
| Federal National Mortgage Association Connecticut Avenue Securities, 5.17%, due 07/25/2025 | 0.05% |
| Coca-Cola Femsa SAB de CV, 2.75%, due 01/22/2030 | 0.05% |
| Intercontinental Exchange, Inc., 3.00%, due 09/15/2060 | 0.05% |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2049 | 0.05% |
| BANK, Series 2019-BN17, Class A4, 3.71%, due 04/15/2052 | 0.05% |
| Analog Devices, Inc., 2.95%, due 04/01/2025 | 0.05% |
| Northrop Grumman Corp., 5.25%, due 05/01/2050 | 0.05% |
| CVS Health Corp., 4.12%, due 04/01/2040 | 0.05% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2047 | 0.05% |
| NextEra Energy Capital Holdings, Inc., 2.75%, due 05/01/2025 | 0.05% |
| Angel Oak Mortgage Trust, Series 2019-6, Class A1, 2.62%, due 11/25/2059 | 0.05% |
| HSBC Holdings PLC, 2.35%, due 08/18/2031 | 0.05% |
| U.S. Treasury Bond, 1.12%, due 05/15/2040 | 0.05% |
| Federal National Mortgage Association, 4.00%, due 05/01/2048 | 0.05% |
| CarMax Auto Owner Trust, Series 2017-3, Class C, 2.72%, due 05/15/2023 | 0.05% |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class A5, 4.17%, due 07/15/2051 | 0.05% |
| Boeing Co., 5.93%, due 05/01/2060 | 0.05% |
| Federal National Mortgage Association, 3.50%, due 04/01/2048 | 0.05% |
| PayPal Holdings, Inc., 2.30%, due 06/01/2030 | 0.05% |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2050 | 0.05% |
| PRPM LLC, Series 2019-4A, Class A1, 3.35%, due 11/25/2024 | 0.05% |
| Hasbro, Inc., 3.00%, due 11/19/2024 | 0.05% |
| Uniform Mortgage-Backed Security, 2.00%, TBA | 0.05% |
| Equinix, Inc., 2.15%, due 07/15/2030 | 0.05% |
| Boston Scientific Corp., 3.75%, due 03/01/2026 | 0.05% |
| Lowe's Cos., Inc., 5.00%, due 04/15/2040 | 0.05% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2049 | 0.05% |
| Federal National Mortgage Association, 4.50%, due 02/01/2046 | 0.05% |
| AT&T, Inc., 4.85%, due 03/01/2039 | 0.05% |
| Citigroup, Inc., 5.95%, due 05/15/2025 | 0.04% |
| Federal National Mortgage Association, 2.50%, due 11/01/2034 | 0.04% |
| Crown Castle International Corp., 3.65%, due 09/01/2027 | 0.04% |
| Planet Fitness Master Issuer LLC, Series 2018-1A, Class A2I, 4.26%, due 09/05/2048 | 0.04% |
| Boston Scientific Corp., 4.70%, due 03/01/2049 | 0.04% |
| PRPM LLC, Series 2019-2A, Class A1, 3.96%, due 04/25/2024 | 0.04% |
| CVS Health Corp., 5.05%, due 03/25/2048 | 0.04% |
| HCA, Inc., 5.37%, due 02/01/2025 | 0.04% |
| Bristol-Myers Squibb Co., 3.40%, due 07/26/2029 | 0.04% |
| GS Mortgage Securities Trust, Series 2020-GC45, Class A5, 2.91%, due 02/13/2053 | 0.04% |
| Bank of America Corp., Series MTN, 3.97%, due 03/05/2029 | 0.04% |
| BAE Systems PLC, 3.40%, due 04/15/2030 | 0.04% |
| WFRBS Commercial Mortgage Trust, Series 2014-C25, Class A5, 3.63%, due 11/15/2047 | 0.04% |
| Citizens Financial Group, Inc., 4.30%, due 12/03/2025 | 0.04% |
| Benchmark Mortgage Trust, Series 2020-B16, Class A5, 2.73%, due 02/15/2053 | 0.04% |
| CHT Mortgage Trust, Series 2017-CSMO, Class A, 1.09%, due 11/15/2036 | 0.04% |
| Angel Oak Mortgage Trust, Series 2019-5, Class A1, 2.59%, due 10/25/2049 | 0.04% |
| Government National Mortgage Association, 4.50%, due 05/20/2048 | 0.04% |
| BNP Paribas SA, 2.81%, due 11/19/2025 | 0.04% |
| Diageo Capital PLC, 2.12%, due 04/29/2032 | 0.04% |
| Verizon Communications, Inc., 3.00%, due 03/22/2027 | 0.04% |
| Federal National Mortgage Association, 4.00%, due 12/01/2047 | 0.04% |
| Federal National Mortgage Association Connecticut Avenue Securities, 3.72%, due 07/25/2029 | 0.04% |
| HCA, Inc., 5.87%, due 02/01/2029 | 0.04% |
| Domino's Pizza Master Issuer LLC, Series 2018-1A, Class A2II, 4.32%, due 07/25/2048 | 0.04% |
| Wells Fargo & Co., 2.18%, due 04/30/2026 | 0.04% |
| BX Trust, Series 2019-OC11, Class B, 3.60%, due 12/09/2041 | 0.04% |
| Verisk Analytics, Inc., 5.50%, due 06/15/2045 | 0.04% |
| Raymond James Financial, Inc., 4.65%, due 04/01/2030 | 0.04% |
| DH Europe Finance II SARL, 2.20%, due 11/15/2024 | 0.04% |
| Morgan Stanley Capital I Trust, Series 2015-UBS8, Class A4, 3.80%, due 12/15/2048 | 0.04% |
| Bank of America Corp., 6.10%, due 03/17/2025 | 0.04% |
| United Parcel Service, Inc., 5.20%, due 04/01/2040 | 0.04% |
| AT&T, Inc., 4.75%, due 05/15/2046 | 0.04% |
| First Republic Bank, 4.62%, due 02/13/2047 | 0.04% |
| BX Trust, Series 2019-OC11, Class C, 3.85%, due 12/09/2041 | 0.04% |
| PayPal Holdings, Inc., 1.65%, due 06/01/2025 | 0.04% |
| BANK, Series 2019-BN20, Class A3, 3.01%, due 09/15/2062 | 0.04% |
| Wendy's Funding LLC, Series 2019-1A, Class A2I, 3.78%, due 06/15/2049 | 0.04% |
| Government National Mortgage Association, 3.00%, TBA | 0.04% |
| Equinix, Inc., 2.90%, due 11/18/2026 | 0.04% |
| Comcast Corp., 4.60%, due 10/15/2038 | 0.04% |
| Connecticut Avenue Securities Trust, Series 2019-R04, Class 2M2, 2.27%, due 06/25/2039 | 0.04% |
| Intercontinental Exchange, Inc., 1.85%, due 09/15/2032 | 0.04% |
| Verizon Communications, Inc., 4.86%, due 08/21/2046 | 0.04% |
| Federal Home Loan Mortgage Corp., 2.50%, due 11/01/2034 | 0.04% |
| Mars, Inc., 2.70%, due 04/01/2025 | 0.04% |
| Cargill, Inc., 2.12%, due 04/23/2030 | 0.04% |
| Northrop Grumman Corp., 5.15%, due 05/01/2040 | 0.04% |
| Boeing Co., 4.87%, due 05/01/2025 | 0.04% |
| Service Corp. International, 3.37%, due 08/15/2030 | 0.04% |
| Cigna Corp., 2.40%, due 03/15/2030 | 0.04% |
| COLT Mortgage Loan Trust, Series 2020-3, Class A1, 1.50%, due 04/27/2065 | 0.04% |
| COLT Mortgage Loan Trust, Series 2020-2, Class A1, 1.85%, due 03/25/2065 | 0.04% |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH1, Class A2, 2.62%, due 01/28/2050 | 0.03% |
| PRPM LLC, Series 2020-2, Class A1, 3.67%, due 08/25/2025 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 11/01/2049 | 0.03% |
| DB Master Finance LLC, Series 2019-1A, Class A2I, 3.78%, due 05/20/2049 | 0.03% |
| Intercontinental Exchange, Inc., 2.65%, due 09/15/2040 | 0.03% |
| BBCMS Mortgage Trust, Series 2017-DELC, Class A, 1.01%, due 08/15/2036 | 0.03% |
| FLIR Systems, Inc., 2.50%, due 08/01/2030 | 0.03% |
| Elanco Animal Health, Inc., 5.27%, due 08/28/2023 | 0.03% |
| Royalty Pharma PLC, 1.75%, due 09/02/2027 | 0.03% |
| Fox Corp., 4.03%, due 01/25/2024 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2047 | 0.03% |
| General Electric Co., 3.45%, due 05/01/2027 | 0.03% |
| Pacific Gas & Electric Co., 2.10%, due 08/01/2027 | 0.03% |
| J.M. Smucker Co., 2.37%, due 03/15/2030 | 0.03% |
| Santander Drive Auto Receivables Trust, Series 2020-1, Class A2A, 2.07%, due 01/17/2023 | 0.03% |
| Mid-America Apartments, LP, 1.70%, due 02/15/2031 | 0.03% |
| Procter & Gamble Co., 3.55%, due 03/25/2040 | 0.03% |
| Starwood Mortgage Residential Trust, Series 2020-2, Class A1, 2.71%, due 04/25/2060 | 0.03% |
| PRPM LLC, Series 2019-3A, Class A1, 3.35%, due 07/25/2024 | 0.03% |
| Marvell Technology Group, Ltd., 4.20%, due 06/22/2023 | 0.03% |
| GS Mortgage Securities Trust, Series 2018-GS10, Class A5, 4.15%, due 07/10/2051 | 0.03% |
| Federal National Mortgage Association, 3.50%, due 07/01/2049 | 0.03% |
| GLP Capital, LP / GLP Financing II, Inc., 4.00%, due 01/15/2031 | 0.03% |
| Government National Mortgage Association, 4.00%, due 07/15/2047 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.50%, due 12/01/2047 | 0.03% |
| Credit Agricole SA, 1.90%, due 06/16/2026 | 0.03% |
| UBS Group AG, 1.00%, due 07/30/2024 | 0.03% |
| CenturyLink, Inc., 5.80%, due 03/15/2022 | 0.03% |
| ONEOK, Inc., 5.85%, due 01/15/2026 | 0.03% |
| McDonald's Corp., Series MTN, 3.62%, due 09/01/2049 | 0.03% |
| CVS Health Corp., 2.70%, due 08/21/2040 | 0.03% |
| Black Hills Corp., 2.50%, due 06/15/2030 | 0.03% |
| Federal National Mortgage Association Connecticut Avenue Securities, 4.42%, due 01/25/2029 | 0.03% |
| Energy Transfer Operating, LP, 5.50%, due 06/01/2027 | 0.03% |
| Comcast Corp., 3.75%, due 04/01/2040 | 0.03% |
| Connecticut Avenue Securities Trust, Series 2019-R02, Class 1M2, 2.47%, due 08/25/2031 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 12/01/2049 | 0.03% |
| BXP Trust, Series 2017-GM, Class A, 3.37%, due 06/13/2039 | 0.03% |
| Uniform Mortgage-Backed Security, 4.00%, TBA | 0.03% |
| General Motors Co., 4.20%, due 10/01/2027 | 0.03% |
| Sequoia Mortgage Trust, Series 2013-5, Class A1, 2.50%, due 05/25/2043 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2034 | 0.03% |
| Campbell Soup Co., 3.95%, due 03/15/2025 | 0.03% |
| Federal Home Loan Mortgage Corp., 4.50%, due 12/01/2048 | 0.03% |
| DB Master Finance LLC, Series 2019-1A, Class A23, 4.35%, due 05/20/2049 | 0.03% |
| Verizon Communications, Inc., 4.00%, due 03/22/2050 | 0.03% |
| McDonald's Corp., Series MTN, 3.30%, due 07/01/2025 | 0.03% |
| Royalty Pharma PLC, 1.20%, due 09/02/2025 | 0.03% |
| Federal National Mortgage Association, 4.50%, due 03/01/2048 | 0.03% |
| Federal Home Loan Mortgage Corp., 4.50%, due 03/01/2048 | 0.03% |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.03% |
| GLP Capital, LP / GLP Financing II, Inc., 5.25%, due 06/01/2025 | 0.03% |
| Comcast Corp., 3.15%, due 03/01/2026 | 0.03% |
| United Auto Credit Securitization Trust, Series 2019-1, Class C, 3.16%, due 08/12/2024 | 0.03% |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class A4, 3.41%, due 06/15/2052 | 0.03% |
| General Motors Financial Co., Inc., 4.35%, due 01/17/2027 | 0.03% |
| AT&T, Inc., 5.25%, due 03/01/2037 | 0.03% |
| T-Mobile USA, Inc., 2.55%, due 02/15/2031 | 0.03% |
| Mars, Inc., 4.20%, due 04/01/2059 | 0.03% |
| Procter & Gamble Co., 3.60%, due 03/25/2050 | 0.03% |
| Credit Acceptance Auto Loan Trust, Series 2018-2A, Class B, 3.94%, due 07/15/2027 | 0.03% |
| Federal National Mortgage Association, 3.00%, due 01/01/2050 | 0.03% |
| United Rentals North America, Inc., 3.87%, due 02/15/2031 | 0.03% |
| Federal National Mortgage Association, 4.00%, due 03/01/2048 | 0.03% |
| Pfizer, Inc., 2.62%, due 04/01/2030 | 0.03% |
| PayPal Holdings, Inc., 3.25%, due 06/01/2050 | 0.03% |
| HCA, Inc., 5.62%, due 09/01/2028 | 0.03% |
| Comcast Corp., 3.10%, due 04/01/2025 | 0.03% |
| Mondelez International, Inc., 2.12%, due 04/13/2023 | 0.03% |
| Federal National Mortgage Association Connecticut Avenue Securities, 5.87%, due 04/25/2028 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 09/01/2032 | 0.03% |
| Federal National Mortgage Association, 4.50%, due 06/01/2047 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, due 10/23/2045 | 0.03% |
| Global Payments, Inc., 3.20%, due 08/15/2029 | 0.03% |
| Cigna Corp., 3.40%, due 03/15/2050 | 0.02% |
| J.M. Smucker Co., 3.55%, due 03/15/2050 | 0.02% |
| CVS Health Corp., 4.25%, due 04/01/2050 | 0.02% |
| JBS USA LUX SA / JBS USA Finance, Inc., 6.75%, due 02/15/2028 | 0.02% |
| Federal National Mortgage Association Connecticut Avenue Securities, 2.52%, due 01/25/2031 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2047 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2047 | 0.02% |
| Energy Transfer Operating, LP, 5.87%, due 01/15/2024 | 0.02% |
| Alimentation Couche-Tard, Inc., 2.95%, due 01/25/2030 | 0.02% |
| Boston Scientific Corp., 4.00%, due 03/01/2029 | 0.02% |
| Takeda Pharmaceutical Co., Ltd., 3.02%, due 07/09/2040 | 0.02% |
| Cargill, Inc., 1.37%, due 07/23/2023 | 0.02% |
| JPMorgan Mortgage Trust, Series 2019-LTV2, Class A11, 1.07%, due 12/25/2049 | 0.02% |
| Takeda Pharmaceutical Co., Ltd., 3.37%, due 07/09/2060 | 0.02% |
| Federal National Mortgage Association, 4.00%, due 02/01/2049 | 0.02% |
| Connecticut Avenue Securities Trust, Series 2020-R01, Class 1M1, 0.97%, due 01/25/2040 | 0.02% |
| Wendy's Funding LLC, Series 2018-1A, Class A2I, 3.57%, due 03/15/2048 | 0.02% |
| Procter & Gamble Co., 3.00%, due 03/25/2030 | 0.02% |
| New Residential Mortgage Loan Trust, Series 2018-2A, Class A1, 4.50%, due 02/25/2058 | 0.02% |
| HCA, Inc., 5.87%, due 02/15/2026 | 0.02% |
| DH Europe Finance II SARL, 2.60%, due 11/15/2029 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 03/01/2045 | 0.02% |
| PRPM LLC, Series 2019-1A, Class A1, 4.50%, due 01/25/2024 | 0.02% |
| Towd Point HE Trust, Series 2019-HE1, Class A1, 1.07%, due 04/25/2048 | 0.02% |
| Kinder Morgan, Inc., 4.30%, due 03/01/2028 | 0.02% |
| BANK, Series 2018-BN12, Class A4, 4.25%, due 05/15/2061 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 02/01/2043 | 0.02% |
| General Dynamics Corp., 4.25%, due 04/01/2050 | 0.02% |
| Sensata Technologies, Inc., 3.75%, due 02/15/2031 | 0.02% |
| Keurig Dr. Pepper, Inc., 3.80%, due 05/01/2050 | 0.02% |
| Great Wolf Trust, Series 2019-WOLF, Class C, 1.79%, due 12/15/2036 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 08/01/2046 | 0.02% |
| Raymond James Financial, Inc., 5.62%, due 04/01/2024 | 0.02% |
| Sysco Corp., 2.50%, due 07/15/2021 | 0.02% |
| Choice Hotels International, Inc., 3.70%, due 01/15/2031 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 08/01/2048 | 0.02% |
| CVS Health Corp., 4.10%, due 03/25/2025 | 0.02% |
| T-Mobile USA, Inc., 1.50%, due 02/15/2026 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 12/01/2045 | 0.02% |
| Sysco Corp., 2.40%, due 02/15/2030 | 0.02% |
| Intercontinental Exchange, Inc., 3.75%, due 12/01/2025 | 0.02% |
| Westinghouse Air Brake Technologies Corp., 3.45%, due 11/15/2026 | 0.02% |
| Drive Auto Receivables Trust, Series 2017-AA, Class D, 4.16%, due 05/15/2024 | 0.02% |
| Great Wolf Trust, Series 2019-WOLF, Class B, 1.49%, due 12/15/2036 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 02/01/2048 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 01/01/2048 | 0.02% |
| T-Mobile USA, Inc., 2.05%, due 02/15/2028 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 01/01/2048 | 0.02% |
| Federal Home Loan Mortgage Corp., 4.00%, due 03/01/2048 | 0.02% |
| Provident Funding Mortgage Trust, Series 2020-1, Class A5, 3.00%, due 02/25/2050 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 04/01/2048 | 0.02% |
| DB Master Finance LLC, Series 2019-1A, Class A2II, 4.02%, due 05/20/2049 | 0.02% |
| Federal National Mortgage Association, 4.00%, due 11/01/2047 | 0.02% |
| Upjohn, Inc., 3.85%, due 06/22/2040 | 0.02% |
| Great Wolf Trust, Series 2019-WOLF, Class A, 1.19%, due 12/15/2036 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 12/01/2049 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 12/01/2047 | 0.02% |
| PRPM LLC, Series 2020-1A, Class A1, 2.98%, due 02/25/2025 | 0.02% |
| ONEOK, Inc., 7.15%, due 01/15/2051 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 08/01/2047 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 07/01/2047 | 0.02% |
| Federal Home Loan Mortgage Corp., 2.50%, due 11/01/2034 | 0.02% |
| Lam Research Corp., 4.00%, due 03/15/2029 | 0.02% |
| Government National Mortgage Association, 4.00%, due 12/15/2047 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 03/01/2048 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 03/01/2047 | 0.02% |
| Federal National Mortgage Association, 5.00%, due 05/01/2048 | 0.02% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 0.02% |
| Upjohn, Inc., 2.30%, due 06/22/2027 | 0.02% |
| HCA, Inc., 5.37%, due 09/01/2026 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047 | 0.02% |
| BANK, Series 2019-BN24, Class A3, 2.96%, due 11/15/2062 | 0.02% |
| General Motors Financial Co., Inc., 4.30%, due 07/13/2025 | 0.02% |
| Intuit, Inc., 1.35%, due 07/15/2027 | 0.02% |
| Sequoia Mortgage Trust, Series 2020-2, Class A19, 3.50%, due 03/25/2050 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 12/01/2049 | 0.02% |
| Federal Home Loan Mortgage Corp., 4.00%, due 04/01/2048 | 0.02% |
| Citizens Financial Group, Inc., 3.75%, due 07/01/2024 | 0.02% |
| Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.76%, due 04/25/2048 | 0.02% |
| East Ohio Gas Co., 3.00%, due 06/15/2050 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2045 | 0.02% |
| Citizens Financial Group, Inc., 4.35%, due 08/01/2025 | 0.02% |
| O'Reilly Automotive, Inc., 4.35%, due 06/01/2028 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 08/01/2047 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 07/01/2046 | 0.02% |
| Cigna Corp., 3.20%, due 03/15/2040 | 0.02% |
| Intuit, Inc., 0.95%, due 07/15/2025 | 0.02% |
| Drive Auto Receivables Trust, Series 2019-2, Class A3, 3.04%, due 03/15/2023 | 0.02% |
| Domino's Pizza Master Issuer LLC, Series 2017-1A, Class A23, 4.11%, due 07/25/2047 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 02/01/2048 | 0.02% |
| Federal National Mortgage Association, 3.00%, due 10/01/2034 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 11/01/2049 | 0.02% |
| Upjohn, Inc., 1.65%, due 06/22/2025 | 0.02% |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II, 4.94%, due 11/25/2048 | 0.02% |
| Drive Auto Receivables Trust, Series 2018-4, Class C, 3.66%, due 11/15/2024 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 10/01/2044 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2049 | 0.01% |
| Leidos, Inc., 2.95%, due 05/15/2023 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2047 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 07/01/2047 | 0.01% |
| Domino's Pizza Master Issuer LLC, Series 2017-1A, Class A2II, 3.08%, due 07/25/2047 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2033 | 0.01% |
| BX Trust, Series 2019-OC11, Class E, 4.07%, due 12/09/2041 | 0.01% |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH1, Class A1, 2.52%, due 01/28/2050 | 0.01% |
| Government National Mortgage Association, 4.00%, due 11/15/2047 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2047 | 0.01% |
| GLP Capital, LP / GLP Financing II, Inc., 3.35%, due 09/01/2024 | 0.01% |
| Mondelez International, Inc., 2.75%, due 04/13/2030 | 0.01% |
| USAA Capital Corp., 2.12%, due 05/01/2030 | 0.01% |
| Cigna Corp., 3.40%, due 09/17/2021 | 0.01% |
| MGM Resorts International, 7.75%, due 03/15/2022 | 0.01% |
| Federal National Mortgage Association Connecticut Avenue Securities, 6.07%, due 10/25/2028 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.50%, due 02/01/2044 | 0.01% |
| BX Commercial Mortgage Trust, Series 2019-XL, Class B, 1.24%, due 10/15/2036 | 0.01% |
| Federal National Mortgage Association, 2.50%, due 01/01/2050 | 0.01% |
| OneMain Direct Auto Receivables Trust, Series 2018-1A, Class C, 3.85%, due 10/14/2025 | 0.01% |
| OneMain Direct Auto Receivables Trust, Series 2018-1A, Class D, 4.40%, due 01/14/2028 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2034 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 03/01/2048 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 05/01/2048 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 04/01/2044 | 0.01% |
| East Ohio Gas Co., 1.30%, due 06/15/2025 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.01% |
| Sequoia Mortgage Trust, Series 2019-3, Class A2, 3.50%, due 09/25/2049 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 06/01/2048 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 06/01/2048 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 08/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 07/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 11/01/2047 | 0.01% |
| Government National Mortgage Association, 4.50%, due 02/20/2048 | 0.01% |
| East Ohio Gas Co., 2.00%, due 06/15/2030 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 05/01/2048 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 09/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 08/01/2047 | 0.01% |
| CVS Health Corp., 3.00%, due 08/15/2026 | 0.01% |
| Drive Auto Receivables Trust, Series 2017-3, Class D, 3.53%, due 12/15/2023 | 0.01% |
| Government National Mortgage Association, 4.50%, due 05/20/2048 | 0.01% |
| Sequoia Mortgage Trust, Series 2013-7, Class A2, 3.00%, due 06/25/2043 | 0.01% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.01% |
| Federal National Mortgage Association, 4.50%, due 07/01/2047 | 0.01% |
| Boeing Co., 2.25%, due 06/15/2026 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 08/01/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 4.00%, due 03/01/2047 | 0.01% |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A11, 1.07%, due 07/25/2049 | 0.01% |
| Verizon Communications, Inc., 4.52%, due 09/15/2048 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 02/01/2050 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2032 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 03/01/2050 | 0.01% |
| Citigroup, Inc., 5.90%, due 02/15/2023 | 0.01% |
| IHS Markit, Ltd., 5.00%, due 11/01/2022 | 0.01% |
| General Motors Co., 5.40%, due 04/01/2048 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 03/01/2050 | 0.01% |
| Federal National Mortgage Association Connecticut Avenue Securities, 5.07%, due 11/25/2024 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 01/01/2048 | 0.01% |
| Angel Oak Mortgage Trust, Series 2018-2, Class A1, 3.67%, due 07/27/2048 | 0.01% |
| MSCI, Inc., 4.00%, due 11/15/2029 | 0.01% |
| Federal National Mortgage Association, 3.00%, due 05/01/2043 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 6.00%, due 04/01/2040 | 0.01% |
| Government National Mortgage Association, 4.00%, due 08/20/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 11/01/2049 | 0.01% |
| Government National Mortgage Association, 4.00%, due 08/15/2047 | 0.01% |
| Energy Transfer Operating, LP, 4.95%, due 06/15/2028 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 11/01/2042 | 0.01% |
| GLP Capital, LP / GLP Financing II, Inc., 5.30%, due 01/15/2029 | 0.01% |
| Wendy's Funding LLC, Series 2018-1A, Class A2II, 3.88%, due 03/15/2048 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 08/01/2047 | 0.01% |
| Royalty Pharma PLC, 2.20%, due 09/02/2030 | 0.01% |
| Uniform Mortgage-Backed Security, 2.00%, TBA | 0.01% |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 5.00%, due 09/01/2048 | 0.01% |
| Federal National Mortgage Association, 3.00%, due 08/01/2049 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 11/01/2047 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.01% |
| Federal National Mortgage Association, 3.00%, due 09/01/2049 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 07/01/2047 | 0.01% |
| Federal National Mortgage Association, 3.00%, due 01/01/2043 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 06/01/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 08/01/2049 | 0.01% |
| Federal Home Loan Mortgage Corp., 2.50%, due 01/01/2050 | 0.01% |
| Sequoia Mortgage Trust, Series 2013-9, Class A1, 3.50%, due 07/25/2043 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 06/01/2043 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2050 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 07/01/2047 | 0.00%** |
| Centene Corp., 4.75%, due 05/15/2022 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2049 | 0.00%** |
| AbbVie, Inc., 2.80%, due 03/15/2023 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.00%** |
| Federal National Mortgage Association, 3.50%, due 03/01/2048 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.50%, due 12/01/2044 | 0.00%** |
| Government National Mortgage Association, 4.00%, due 08/20/2047 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 06/01/2047 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2042 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 09/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 06/01/2047 | 0.00%** |
| Federal National Mortgage Association, 3.00%, due 12/01/2034 | 0.00%** |
| Federal National Mortgage Association, 3.00%, due 11/01/2034 | 0.00%** |
| Federal National Mortgage Association, 3.00%, due 01/01/2046 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2042 | 0.00%** |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.50%, due 07/01/2042 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 10/01/2047 | 0.00%** |
| Government National Mortgage Association, 4.00%, due 08/20/2047 | 0.00%** |
| O'Reilly Automotive, Inc., 3.60%, due 09/01/2027 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.00%** |
| Federal National Mortgage Association, 3.50%, due 11/01/2043 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.00%, due 08/01/2049 | 0.00%** |
| Federal National Mortgage Association, 3.00%, due 02/01/2043 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 08/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 07/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 06/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 06/01/2047 | 0.00%** |
| Federal National Mortgage Association, 3.00%, due 06/01/2057 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 10/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 07/01/2047 | 0.00%** |
| Federal National Mortgage Association, 6.00%, due 02/01/2037 | 0.00%** |
| Net Other Assets (Liabilities) | 0.47% |
The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.
Mutual funds, variable annuities and variable life insurance policies are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund’s prospectus for complete information on all of the risks inherent with investing in the fund.
*There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 15 days after the end of each calendar month.
**This security represents less than 0.01% of total holdings.
The Net Other Assets (Liabilities) category may include, but is not limited to, repurchase agreements, reverse repurchase agreements, security lending collateral, forward foreign currency contracts, and cash collateral.
This list of portfolio holdings is published on a delayed basis, 15 days after the end of each calendar month, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information.
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.
Shares of the funds may only be sold by offering the funds’ prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product’s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy’s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.
TAHLD-WB0417