|
09/30/2020* |
Transamerica Janus Balanced VP
| Security Description | % of Total Net Assets |
|---|---|
| Microsoft Corp. | 4.75% |
| Apple, Inc. | 3.31% |
| Amazon.com, Inc. | 3.08% |
| Mastercard, Inc., Class A | 2.42% |
| Alphabet, Inc., Class C | 2.25% |
| UnitedHealth Group, Inc. | 2.05% |
| Adobe, Inc. | 2.01% |
| Home Depot, Inc. | 1.89% |
| McDonald's Corp. | 1.49% |
| Merck & Co., Inc. | 1.46% |
| Comcast Corp., Class A | 1.35% |
| U.S. Treasury Bond, 1.25%, due 05/15/2050 | 1.35% |
| Accenture PLC, Class A | 1.28% |
| Progressive Corp. | 1.24% |
| Abbott Laboratories | 1.21% |
| Costco Wholesale Corp. | 1.18% |
| NVIDIA Corp. | 1.14% |
| Lam Research Corp. | 1.13% |
| Thermo Fisher Scientific, Inc. | 1.03% |
| Dollar General Corp. | 1.02% |
| Eli Lilly & Co. | 0.99% |
| NIKE, Inc., Class B | 0.97% |
| Bristol-Myers Squibb Co. | 0.94% |
| Procter & Gamble Co. | 0.94% |
| General Dynamics Corp. | 0.93% |
| Honeywell International, Inc. | 0.93% |
| Intel Corp. | 0.90% |
| salesforce.com, Inc. | 0.89% |
| Texas Instruments, Inc. | 0.80% |
| Deere & Co. | 0.78% |
| U.S. Treasury Bond, 2.75%, due 08/15/2042 | 0.77% |
| Federal National Mortgage Association, 3.00%, due 02/01/2047 | 0.77% |
| Blackstone Group, Inc., Class A | 0.77% |
| Bank of America Corp. | 0.77% |
| Monster Beverage Corp. | 0.76% |
| CME Group, Inc. | 0.68% |
| CSX Corp. | 0.68% |
| Walt Disney Co. | 0.67% |
| Morgan Stanley | 0.66% |
| Medtronic PLC | 0.64% |
| Crown Castle International Corp., REIT | 0.61% |
| United Parcel Service, Inc., Class B | 0.55% |
| Starbucks Corp. | 0.55% |
| American Express Co. | 0.53% |
| AbbVie, Inc. | 0.52% |
| U.S. Treasury Note, 0.62%, due 08/15/2030 | 0.52% |
| Hasbro, Inc. | 0.49% |
| Hilton Worldwide Holdings, Inc. | 0.49% |
| Sherwin-Williams Co. | 0.46% |
| CBRE Group, Inc., Class A | 0.44% |
| Hershey Co. | 0.44% |
| Corning, Inc. | 0.42% |
| Federal National Mortgage Association, 3.50%, due 07/01/2048 | 0.42% |
| Government National Mortgage Association, 2.50%, TBA | 0.38% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.38% |
| Sempra Energy | 0.34% |
| T-Mobile US, Inc. | 0.33% |
| JPMorgan Chase & Co., 2.08%, due 04/22/2026 | 0.31% |
| Stryker Corp. | 0.31% |
| Motorola Solutions, Inc. | 0.31% |
| Marsh & McLennan Cos., Inc. | 0.30% |
| MGM Growth Properties LLC, Class A, REIT | 0.30% |
| Booking Holdings, Inc. | 0.30% |
| S&P Global, Inc. | 0.29% |
| Goldman Sachs Group, Inc., 3.50%, due 04/01/2025 | 0.29% |
| Sysco Corp. | 0.28% |
| Intuitive Surgical, Inc. | 0.28% |
| U.S. Treasury Note, 0.25%, due 06/30/2025 | 0.28% |
| Charles Schwab Corp., 5.37%, due 06/01/2025 | 0.28% |
| Altria Group, Inc. | 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% |
| JPMorgan Chase & Co., 2.95%, due 05/13/2031 | 0.24% |
| T-Mobile USA, Inc., 3.75%, due 04/15/2027 | 0.24% |
| Clorox Co. | 0.24% |
| Ameren Corp., 3.50%, due 01/15/2031 | 0.23% |
| Morgan Stanley, 2.18%, due 04/28/2026 | 0.22% |
| Estee Lauder Cos., Inc., Class A | 0.22% |
| Federal Home Loan Mortgage Corp., 3.50%, due 07/01/2046 | 0.22% |
| Molina Healthcare, Inc., 4.37%, due 06/15/2028 | 0.21% |
| 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 | 0.20% |
| Federal National Mortgage Association, 3.50%, due 12/01/2045 | 0.19% |
| Citigroup, Inc., 3.88%, due 01/10/2028 | 0.19% |
| Activision Blizzard, Inc. | 0.19% |
| PPL WEM, Ltd. / Western Power Distribution PLC, 5.37%, due 05/01/2021 | 0.19% |
| Cheniere Energy, Inc., 4.62%, due 10/15/2028 | 0.19% |
| Uniform Mortgage-Backed Security, 2.00%, TBA | 0.18% |
| Elanco Animal Health, Inc., Term Loan B, 1.90%, due 08/01/2027 | 0.17% |
| Experian Finance PLC, 2.75%, due 03/08/2030 | 0.17% |
| Broadridge Financial Solutions, Inc., 2.90%, due 12/01/2029 | 0.17% |
| Bank of America Corp., 3.70%, due 04/24/2028 | 0.17% |
| Station Place Securitization Trust, Series 2019-10, Class A, 1.05%, due 10/24/2020 | 0.17% |
| GCI LLC, 4.75%, due 10/15/2028 | 0.17% |
| Federal National Mortgage Association, 4.00%, due 09/01/2049 | 0.16% |
| Level 3 Financing, Inc., 3.87%, due 11/15/2029 | 0.16% |
| Southern Co., 3.70%, due 04/30/2030 | 0.16% |
| Bank of New York Mellon Corp., 4.70%, due 09/20/2025 | 0.16% |
| Sysco Corp., 5.95%, due 04/01/2030 | 0.15% |
| Federal National Mortgage Association, 3.00%, due 11/01/2048 | 0.15% |
| Aramark Services, Inc., 6.37%, due 05/01/2025 | 0.15% |
| JPMorgan Chase & Co., 3.96%, due 01/29/2027 | 0.15% |
| U.S. Treasury Note, 1.12%, due 02/28/2022 | 0.15% |
| Hasbro, Inc., 3.55%, due 11/19/2026 | 0.15% |
| BNP Paribas SA, 2.58%, due 08/12/2035 | 0.15% |
| Truist Financial Corp., Series R, 4.75% | 0.14% |
| Goldman Sachs Group, Inc., 4.16%, due 11/02/2020 | 0.14% |
| QUALCOMM, Inc. | 0.14% |
| Federal Home Loan Mortgage Corp., 2.50%, due 12/01/2033 | 0.14% |
| Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2, 3.66%, due 10/25/2049 | 0.14% |
| Drive Auto Receivables Trust, Series 2017-1, Class E, 5.17%, due 09/16/2024 | 0.14% |
| JPMorgan Chase & Co., 4.45%, due 12/05/2029 | 0.14% |
| TransCanada PipeLines, Ltd., 4.10%, due 04/15/2030 | 0.14% |
| Broadcom, Inc., 4.70%, due 04/15/2025 | 0.14% |
| Prudential Financial, Inc., 3.70%, due 10/01/2050 | 0.14% |
| Citigroup, Inc., 4.41%, due 03/31/2031 | 0.14% |
| 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% |
| Morgan Stanley, 3.95%, due 04/23/2027 | 0.13% |
| Hasbro, Inc., 3.90%, due 11/19/2029 | 0.13% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class A, 1.13%, due 05/15/2036 | 0.13% |
| Huntington Ingalls Industries, Inc., 4.20%, due 05/01/2030 | 0.13% |
| Centene Corp., 4.62%, due 12/15/2029 | 0.13% |
| Marvell Technology Group, Ltd., 4.87%, due 06/22/2028 | 0.13% |
| HCA, Inc., 3.50%, due 09/01/2030 | 0.13% |
| Drive Auto Receivables Trust, Series 2017-2, Class E, 5.27%, due 11/15/2024 | 0.13% |
| Agree, LP, 2.90%, due 10/01/2030 | 0.12% |
| Thermo Fisher Scientific, Inc., 4.49%, due 03/25/2030 | 0.12% |
| Booking Holdings, Inc., 4.50%, due 04/13/2027 | 0.12% |
| Lowe's Cos., Inc., 4.50%, due 04/15/2030 | 0.12% |
| First Republic Bank, Series K, 4.12% | 0.12% |
| Sirius XM Radio, Inc., 4.12%, due 07/01/2030 | 0.12% |
| Equifax, Inc., 2.60%, due 12/01/2024 | 0.12% |
| Federal Home Loan Mortgage Corp., 3.00%, due 05/01/2031 | 0.12% |
| UBS Group AG, 1.36%, due 01/30/2027 | 0.12% |
| Broadcom, Inc., 3.15%, due 11/15/2025 | 0.12% |
| Vantage Data Centers LLC, Series 2020-1A, Class A2, 1.64%, due 09/15/2045 | 0.12% |
| Marriott International, Inc., 5.75%, due 05/01/2025 | 0.12% |
| Dominion Energy, Inc., 3.37%, due 04/01/2030 | 0.12% |
| Camden Property Trust, 2.80%, due 05/15/2030 | 0.12% |
| Government National Mortgage Association, 4.50%, due 08/15/2046 | 0.12% |
| Microchip Technology, Inc., 2.67%, due 09/01/2023 | 0.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, due 02/01/2031 | 0.12% |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class A1, 3.40%, due 06/25/2055 | 0.11% |
| Hess Midstream Operations, LP, 5.12%, due 06/15/2028 | 0.11% |
| Micron Technology, Inc., 2.49%, due 04/24/2023 | 0.11% |
| Centene Corp., 5.37%, due 06/01/2026 | 0.11% |
| Sysco Corp., 6.60%, due 04/01/2040 | 0.11% |
| Quicken Loans LLC / Quicken Loans Co-Issuer, Inc., 3.87%, due 03/01/2031 | 0.11% |
| Boeing Co., 4.50%, due 05/01/2023 | 0.11% |
| Federal National Mortgage Association, 3.00%, due 09/01/2046 | 0.11% |
| Centene Corp., 4.25%, due 12/15/2027 | 0.11% |
| Arbys Funding LLC, Series 2020-1A, Class A2, 3.23%, due 07/30/2050 | 0.11% |
| Alexandria Real Estate Equities, Inc., 4.90%, due 12/15/2030 | 0.11% |
| Dell International LLC / EMC Corp., 5.87%, due 06/15/2021 | 0.10% |
| Qorvo, Inc., 3.37%, due 04/01/2031 | 0.10% |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc., 4.90%, due 02/01/2046 | 0.10% |
| Preston Ridge Partners Mortgage Trust, Series 2020-3, Class A1, 1.00%, due 09/25/2025 | 0.10% |
| Cos.tar Group, Inc., 2.80%, due 07/15/2030 | 0.10% |
| PayPal Holdings, Inc., 2.65%, due 10/01/2026 | 0.10% |
| CSC Holdings LLC, 4.12%, due 12/01/2030 | 0.10% |
| Boeing Co., 5.70%, due 05/01/2040 | 0.10% |
| Broadcom, Inc., 4.15%, due 11/15/2030 | 0.10% |
| Elanco Animal Health, Inc., 5.27%, due 08/28/2023 | 0.10% |
| VMware, Inc., 4.65%, due 05/15/2027 | 0.10% |
| Barclays PLC, 6.12%, due 12/15/2025 | 0.10% |
| JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc., 5.50%, due 01/15/2030 | 0.10% |
| Apollo Global Management, Inc. | 0.10% |
| Federal National Mortgage Association, 3.00%, due 02/01/2057 | 0.10% |
| Wells Fargo & Co., Series MTN, 1.65%, due 06/02/2024 | 0.10% |
| O'Reilly Automotive, Inc., 3.90%, due 06/01/2029 | 0.10% |
| Avery Dennison Corp., 2.65%, due 04/30/2030 | 0.10% |
| Keysight Technologies, Inc., 3.00%, due 10/30/2029 | 0.10% |
| Element Solutions, Inc., 3.87%, due 09/01/2028 | 0.10% |
| Huntington Ingalls Industries, Inc., 5.00%, due 11/15/2025 | 0.10% |
| GLP Capital, LP / GLP Financing II, Inc., 4.00%, due 01/15/2030 | 0.10% |
| Mello Warehouse Securitization Trust, Series 2018-W1, Class A, 0.99%, due 11/25/2051 | 0.09% |
| Baxter International, Inc., 3.75%, due 10/01/2025 | 0.09% |
| Booz Allen Hamilton, Inc., 3.87%, due 09/01/2028 | 0.09% |
| HSBC Holdings PLC, 1.64%, due 04/18/2026 | 0.09% |
| Georgia-Pacific LLC, 3.16%, due 11/15/2021 | 0.09% |
| Sensata Technologies, Inc., 3.75%, due 02/15/2031 | 0.09% |
| Bank of America Corp., 6.25%, due 09/05/2024 | 0.09% |
| Connecticut Avenue Securities Trust, Series 2020-R02, Class 2M2, 2.14%, due 01/25/2040 | 0.09% |
| DaVita, Inc., 3.75%, due 02/15/2031 | 0.09% |
| Natwest Group PLC, 3.03%, due 11/28/2035 | 0.09% |
| Leidos, Inc., 4.37%, due 05/15/2030 | 0.09% |
| Microchip Technology, Inc., 4.25%, due 09/01/2025 | 0.09% |
| CSC Holdings LLC, 4.62%, due 12/01/2030 | 0.09% |
| Mastercard, Inc., 3.30%, due 03/26/2027 | 0.09% |
| Federal National Mortgage Association, 3.50%, due 08/01/2056 | 0.09% |
| Equinix, Inc., 3.20%, due 11/18/2029 | 0.09% |
| NRG Energy, Inc., 6.62%, due 01/15/2027 | 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% |
| Government National Mortgage Association, 4.00%, due 01/15/2045 | 0.09% |
| Equifax, Inc., 2.60%, due 12/15/2025 | 0.09% |
| American Water Capital Corp., 3.45%, due 05/01/2050 | 0.09% |
| Booking Holdings, Inc., 4.62%, due 04/13/2030 | 0.09% |
| AutoZone, Inc., 1.65%, due 01/15/2031 | 0.09% |
| VMware, Inc., 4.50%, due 05/15/2025 | 0.09% |
| Constellium SE, 5.75%, due 05/15/2024 | 0.09% |
| MSCI, Inc., 3.87%, due 02/15/2031 | 0.09% |
| Boeing Co., 3.60%, due 05/01/2034 | 0.09% |
| BANK, Series 2019-BN18, Class A4, 3.58%, due 05/15/2062 | 0.09% |
| Cheniere Corpus Christi Holdings LLC, 3.70%, due 11/15/2029 | 0.09% |
| Connecticut Avenue Securities Trust, Series 2019-R07, Class 1M2, 2.24%, due 10/25/2039 | 0.08% |
| General Motors Co., 5.00%, due 10/01/2028 | 0.08% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 2.80%, due 04/01/2031 | 0.08% |
| Choice Hotels International, Inc., 3.70%, due 12/01/2029 | 0.08% |
| NRG Energy, Inc., 7.25%, due 05/15/2026 | 0.08% |
| AutoZone, Inc., 3.75%, due 04/18/2029 | 0.08% |
| Sysco Corp., 6.60%, due 04/01/2050 | 0.08% |
| Broadcom, Inc., 4.30%, due 11/15/2032 | 0.08% |
| BX Commercial Mortgage Trust, Series 2019-XL, Class A, 1.07%, due 10/15/2036 | 0.08% |
| Trimble, Inc., 4.75%, due 12/01/2024 | 0.08% |
| Equifax, Inc., 3.10%, due 05/15/2030 | 0.08% |
| BNP Paribas SA, 3.05%, due 01/13/2031 | 0.08% |
| Westinghouse Air Brake Technologies Corp., 4.40%, due 03/15/2024 | 0.08% |
| JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc., 6.50%, due 04/15/2029 | 0.08% |
| Equinix, Inc., 1.80%, due 07/15/2027 | 0.08% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2046 | 0.08% |
| Global Payments, Inc., 2.90%, due 05/15/2030 | 0.08% |
| DaVita, Inc., 4.62%, due 06/01/2030 | 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% |
| Sysco Corp., 5.65%, due 04/01/2025 | 0.08% |
| United Parcel Service, Inc., 5.30%, due 04/01/2050 | 0.08% |
| Federal National Mortgage Association, 3.50%, due 11/01/2048 | 0.08% |
| Morgan Stanley, Series MTN, 4.35%, due 09/08/2026 | 0.08% |
| Northrop Grumman Corp., 4.40%, due 05/01/2030 | 0.08% |
| Federal National Mortgage Association REMIC, 3.00%, due 05/25/2048 | 0.08% |
| Quicken Loans LLC / Quicken Loans Co-Issuer, Inc., 3.62%, due 03/01/2029 | 0.08% |
| Jack in the Box Funding LLC, Series 2019-1A, Class A23, 4.97%, due 08/25/2049 | 0.08% |
| AT&T, Inc., 3.50%, due 02/01/2061 | 0.08% |
| Nordstrom, Inc., 4.37%, due 04/01/2030 | 0.08% |
| T-Mobile USA, Inc., 3.87%, due 04/15/2030 | 0.08% |
| Connecticut Avenue Securities Trust, Series 2019-R05, Class 1M2, 2.14%, due 07/25/2039 | 0.08% |
| Crown Castle International Corp., 3.10%, due 11/15/2029 | 0.08% |
| Jack in the Box Funding LLC, Series 2019-1A, Class A2II, 4.47%, due 08/25/2049 | 0.08% |
| Comcast Corp., 3.30%, due 04/01/2027 | 0.07% |
| Global Payments, Inc., 4.80%, due 04/01/2026 | 0.07% |
| IHS Markit, Ltd., 4.75%, due 02/15/2025 | 0.07% |
| Nutrition & Biosciences, Inc., 3.46%, due 12/01/2050 | 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% |
| Government National Mortgage Association, 5.00%, due 08/20/2048 | 0.07% |
| BANK, Series 2019-BN23, Class A3, 2.92%, due 12/15/2052 | 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% |
| Federal Home Loan Mortgage Corp., 4.00%, due 05/01/2048 | 0.07% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.07% |
| Avantor Funding, Inc., 4.62%, due 07/15/2028 | 0.07% |
| Domino's Pizza Master Issuer LLC, Series 2018-1A, Class A2I, 4.11%, due 07/25/2048 | 0.07% |
| AT&T, Inc., 3.50%, due 09/15/2053 | 0.07% |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Trust REMIC, 1.84%, due 01/25/2050 | 0.07% |
| Federal National Mortgage Association, 5.00%, due 07/01/2044 | 0.07% |
| BBCMS Trust, Series 2015-SRCH, Class A2, 4.19%, due 08/10/2035 | 0.07% |
| Applebee's Funding LLC / IHOP Funding LLC, Series 2019-1A, Class A2I, 4.19%, due 06/07/2049 | 0.07% |
| Baxter International, Inc., 3.95%, due 04/01/2030 | 0.07% |
| AbbVie, Inc., 3.80%, due 03/15/2025 | 0.07% |
| Oncor Electric Delivery Co. LLC, 3.80%, due 06/01/2049 | 0.07% |
| General Dynamics Corp., 3.25%, due 04/01/2025 | 0.07% |
| ONEOK, Inc., 6.35%, due 01/15/2031 | 0.07% |
| Huntington Ingalls Industries, Inc., 3.84%, due 05/01/2025 | 0.07% |
| Nutrition & Biosciences, Inc., 1.83%, due 10/15/2027 | 0.07% |
| Bank of America Corp., Series MTN, 3.97%, due 03/05/2029 | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.07% |
| Royalty Pharma PLC, 3.30%, due 09/02/2040 | 0.07% |
| Citigroup, Inc., 5.95%, due 01/30/2023 | 0.07% |
| Centene Corp., 3.37%, due 02/15/2030 | 0.07% |
| Federal Home Loan Mortgage Corp., 3.14%, due 06/25/2050 | 0.07% |
| Lowe's Cos., Inc., 5.00%, due 04/15/2040 | 0.07% |
| Anheuser-Busch InBev Worldwide, Inc., 4.35%, due 06/01/2040 | 0.07% |
| CSC Holdings LLC, 3.37%, due 02/15/2031 | 0.07% |
| Dollar General Corp., 4.12%, due 04/03/2050 | 0.07% |
| Royalty Pharma PLC, 3.55%, due 09/02/2050 | 0.07% |
| Federal National Mortgage Association, 4.00%, due 01/01/2048 | 0.07% |
| Dollar General Corp., 3.50%, due 04/03/2030 | 0.07% |
| Jones Lang LaSalle, Inc., 4.40%, due 11/15/2022 | 0.06% |
| Federal National Mortgage Association, 3.50%, due 07/01/2046 | 0.06% |
| Federal National Mortgage Association Connecticut Avenue Securities, 2.14%, due 03/25/2031 | 0.06% |
| U.S. Treasury Note, 0.37%, due 09/30/2027 | 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% |
| Wells Fargo Mortgage-Backed Securities Trust, Series 2019-4, Class A3, 3.50%, due 09/25/2049 | 0.06% |
| MSCI, Inc., 3.62%, due 09/01/2030 | 0.06% |
| AbbVie, Inc., 2.60%, due 11/21/2024 | 0.06% |
| Boeing Co., 5.80%, due 05/01/2050 | 0.06% |
| Leidos, Inc., 3.62%, due 05/15/2025 | 0.06% |
| BX Trust, Series 2019-OC11, Class D, 4.07%, due 12/09/2041 | 0.06% |
| Raymond James Financial, Inc., 4.95%, due 07/15/2046 | 0.06% |
| Reliance Steel & Aluminum Co., 4.50%, due 04/15/2023 | 0.06% |
| United Parcel Service, Inc., 3.90%, due 04/01/2025 | 0.06% |
| VCAT LLC, Series 2020-NPL1, Class A1, 3.67%, due 08/25/2050 | 0.06% |
| BNP Paribas SA, 4.70%, due 01/10/2025 | 0.06% |
| Connecticut Avenue Securities Trust, Series 2019-R03, Class 1M2, 2.29%, due 09/25/2031 | 0.06% |
| Planet Fitness Master Issuer LLC, Series 2019-1A, Class A2, 3.85%, due 12/05/2049 | 0.06% |
| T-Mobile USA, Inc., 3.50%, due 04/15/2025 | 0.06% |
| Fomento Economico Mexicano SAB de CV, 3.50%, due 01/16/2050 | 0.06% |
| Verisk Analytics, Inc., 3.62%, due 05/15/2050 | 0.06% |
| General Electric Co., 5.00%, due 01/21/2021 | 0.06% |
| CVS Health Corp., 4.30%, due 03/25/2028 | 0.06% |
| McDonald's Corp., Series MTN, 3.50%, due 07/01/2027 | 0.06% |
| Brown & Brown, Inc., 4.50%, due 03/15/2029 | 0.06% |
| AEP Transmission Co. LLC, 3.65%, due 04/01/2050 | 0.06% |
| GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.37%, due 05/12/2053 | 0.06% |
| General Motors Financial Co., Inc., 4.35%, due 04/09/2025 | 0.06% |
| Coca-Cola Co., 3.37%, due 03/25/2027 | 0.06% |
| Diageo Capital PLC, 1.37%, due 09/29/2025 | 0.06% |
| Crown Castle International Corp., 4.30%, due 02/15/2029 | 0.06% |
| GLP Capital, LP / GLP Financing II, Inc., 5.37%, due 04/15/2026 | 0.06% |
| CenturyLink, Inc., 6.45%, due 06/15/2021 | 0.06% |
| Connecticut Avenue Securities Trust, Series 2018-R07, Class 1M2, 2.54%, due 04/25/2031 | 0.06% |
| AT&T, Inc., 4.50%, due 03/09/2048 | 0.06% |
| Federal Home Loan Mortgage Corp., 4.00%, due 04/01/2048 | 0.06% |
| General Electric Co., Series MTN, 6.75%, due 03/15/2032 | 0.06% |
| Vulcan Materials Co., 3.50%, due 06/01/2030 | 0.06% |
| Thermo Fisher Scientific, Inc., 4.13%, due 03/25/2025 | 0.06% |
| BAE Systems PLC, 1.90%, due 02/15/2031 | 0.05% |
| AbbVie, Inc., 3.25%, due 10/01/2022 | 0.05% |
| GS Mortgage Securities Trust, Series 2018-GS9, Class A4, 3.99%, due 03/10/2051 | 0.05% |
| Federal National Mortgage Association, 3.00%, due 05/01/2043 | 0.05% |
| Otis Worldwide Corp., 2.05%, due 04/05/2025 | 0.05% |
| Diageo Capital PLC, 2.00%, due 04/29/2030 | 0.05% |
| Citizens Financial Group, Inc., 2.63%, due 09/30/2032 | 0.05% |
| MDC Holdings, Inc., 5.50%, due 01/15/2024 | 0.05% |
| Ecolab, Inc., 4.80%, due 03/24/2030 | 0.05% |
| AT&T, Inc., 1.65%, due 02/01/2028 | 0.05% |
| Morgan Stanley Capital I Trust, Series 2016-UB11, Class A4, 2.78%, due 08/15/2049 | 0.05% |
| Santander Consumer Auto Receivables Trust, Series 2020-AA, Class A, 1.37%, due 10/15/2024 | 0.05% |
| Cboe Global Markets, Inc., 3.65%, due 01/12/2027 | 0.05% |
| Vantage Data Centers LLC, Series 2020-2A, Class A2, 1.99%, due 09/15/2045 | 0.05% |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class A, 1.03%, due 09/15/2034 | 0.05% |
| BANK, Series 2019-BN17, Class A4, 3.71%, due 04/15/2052 | 0.05% |
| Coca-Cola Femsa SAB de CV, 2.75%, due 01/22/2030 | 0.05% |
| Northrop Grumman Corp., 5.25%, due 05/01/2050 | 0.05% |
| ServiceNow, Inc., 1.40%, due 09/01/2030 | 0.05% |
| Analog Devices, Inc., 2.95%, due 04/01/2025 | 0.05% |
| Intercontinental Exchange, Inc., 3.00%, due 09/15/2060 | 0.05% |
| T-Mobile USA, Inc., 3.00%, due 02/15/2041 | 0.05% |
| JBS USA LUX SA / JBS USA Finance, Inc., 6.75%, due 02/15/2028 | 0.05% |
| NextEra Energy Capital Holdings, Inc., 2.75%, due 05/01/2025 | 0.05% |
| CVS Health Corp., 4.12%, due 04/01/2040 | 0.05% |
| BX Commercial Mortgage Trust, Series 2018-IND, Class A, 0.90%, due 11/15/2035 | 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% |
| U.S. Treasury Bond, 1.12%, due 05/15/2040 | 0.05% |
| CarMax Auto Owner Trust, Series 2017-3, Class C, 2.72%, due 05/15/2023 | 0.05% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2047 | 0.05% |
| Federal National Mortgage Association Connecticut Avenue Securities, 5.14%, due 07/25/2025 | 0.05% |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2049 | 0.05% |
| HSBC Holdings PLC, 2.35%, due 08/18/2031 | 0.05% |
| PayPal Holdings, Inc., 2.30%, due 06/01/2030 | 0.05% |
| Angel Oak Mortgage Trust, Series 2019-6, Class A1, 2.62%, due 11/25/2059 | 0.05% |
| PRPM LLC, Series 2019-4A, Class A1, 3.35%, due 11/25/2024 | 0.05% |
| Boston Scientific Corp., 3.75%, due 03/01/2026 | 0.05% |
| Equinix, Inc., 2.15%, due 07/15/2030 | 0.05% |
| Federal National Mortgage Association, 3.50%, due 04/01/2048 | 0.05% |
| Federal National Mortgage Association, 4.00%, due 05/01/2048 | 0.05% |
| Federal National Mortgage Association, 2.50%, due 11/01/2034 | 0.05% |
| Federal National Mortgage Association, 4.50%, due 02/01/2046 | 0.05% |
| Planet Fitness Master Issuer LLC, Series 2018-1A, Class A2I, 4.26%, due 09/05/2048 | 0.05% |
| Crown Castle International Corp., 3.65%, due 09/01/2027 | 0.05% |
| Boston Scientific Corp., 4.70%, due 03/01/2049 | 0.04% |
| GS Mortgage Securities Trust, Series 2020-GC45, Class A5, 2.91%, due 02/13/2053 | 0.04% |
| Citigroup, Inc., 5.95%, due 05/15/2025 | 0.04% |
| BAE Systems PLC, 3.00%, due 09/15/2050 | 0.04% |
| PRPM LLC, Series 2019-2A, Class A1, 3.96%, due 04/25/2024 | 0.04% |
| Bristol-Myers Squibb Co., 3.40%, due 07/26/2029 | 0.04% |
| WFRBS Commercial Mortgage Trust, Series 2014-C25, Class A5, 3.63%, due 11/15/2047 | 0.04% |
| Benchmark Mortgage Trust, Series 2020-B16, Class A5, 2.73%, due 02/15/2053 | 0.04% |
| BAE Systems PLC, 3.40%, due 04/15/2030 | 0.04% |
| CVS Health Corp., 5.05%, due 03/25/2048 | 0.04% |
| CHT Mortgage Trust, Series 2017-CSMO, Class A, 1.08%, due 11/15/2036 | 0.04% |
| Diageo Capital PLC, 2.12%, due 04/29/2032 | 0.04% |
| Berkshire Hathaway Energy Co., 4.25%, due 10/15/2050 | 0.04% |
| HCA, Inc., 5.37%, due 02/01/2025 | 0.04% |
| Verizon Communications, Inc., 3.00%, due 03/22/2027 | 0.04% |
| BNP Paribas SA, 2.81%, due 11/19/2025 | 0.04% |
| Government National Mortgage Association, 4.50%, due 05/20/2048 | 0.04% |
| T-Mobile USA, Inc., 3.30%, due 02/15/2051 | 0.04% |
| BX Trust, Series 2019-OC11, Class B, 3.60%, due 12/09/2041 | 0.04% |
| Wells Fargo & Co., 2.18%, due 04/30/2026 | 0.04% |
| Morgan Stanley Capital I Trust, Series 2015-UBS8, Class A4, 3.80%, due 12/15/2048 | 0.04% |
| Raymond James Financial, Inc., 4.65%, due 04/01/2030 | 0.04% |
| Domino's Pizza Master Issuer LLC, Series 2018-1A, Class A2II, 4.32%, due 07/25/2048 | 0.04% |
| Keurig Dr. Pepper, Inc., 4.59%, due 05/25/2028 | 0.04% |
| DH Europe Finance II SARL, 2.20%, due 11/15/2024 | 0.04% |
| Angel Oak Mortgage Trust, Series 2019-5, Class A1, 2.59%, due 10/25/2049 | 0.04% |
| United Parcel Service, Inc., 5.20%, due 04/01/2040 | 0.04% |
| Verisk Analytics, Inc., 5.50%, due 06/15/2045 | 0.04% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2049 | 0.04% |
| First Republic Bank, 4.62%, due 02/13/2047 | 0.04% |
| Nutrition & Biosciences, Inc., 2.30%, due 11/01/2030 | 0.04% |
| Federal National Mortgage Association, 4.00%, due 12/01/2047 | 0.04% |
| HCA, Inc., 5.87%, due 02/01/2029 | 0.04% |
| Bank of America Corp., 6.10%, due 03/17/2025 | 0.04% |
| BX Trust, Series 2019-OC11, Class C, 3.85%, due 12/09/2041 | 0.04% |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes REMIC, Series 2020-HQA4, Class M2, 3.30%, due 09/25/2050 | 0.04% |
| Government National Mortgage Association, 2.00%, TBA | 0.04% |
| PayPal Holdings, Inc., 1.65%, due 06/01/2025 | 0.04% |
| Federal National Mortgage Association Connecticut Avenue Securities, 3.69%, due 07/25/2029 | 0.04% |
| BANK, Series 2019-BN20, Class A3, 3.01%, due 09/15/2062 | 0.04% |
| General Dynamics Corp., 3.50%, due 04/01/2027 | 0.04% |
| Wendy's Funding LLC, Series 2019-1A, Class A2I, 3.78%, due 06/15/2049 | 0.04% |
| AT&T, Inc., 3.55%, due 09/15/2055 | 0.04% |
| Equinix, Inc., 2.90%, due 11/18/2026 | 0.04% |
| Connecticut Avenue Securities Trust, Series 2019-R04, Class 2M2, 2.24%, due 06/25/2039 | 0.04% |
| Verizon Communications, Inc., 4.86%, due 08/21/2046 | 0.04% |
| Intercontinental Exchange, Inc., 1.85%, due 09/15/2032 | 0.04% |
| Hasbro, Inc., 3.00%, due 11/19/2024 | 0.04% |
| Federal Home Loan Mortgage Corp., 2.50%, due 11/01/2034 | 0.04% |
| Boeing Co., 4.87%, due 05/01/2025 | 0.04% |
| Northrop Grumman Corp., 5.15%, due 05/01/2040 | 0.04% |
| Cigna Corp., 2.40%, due 03/15/2030 | 0.04% |
| Service Corp. International, 3.37%, due 08/15/2030 | 0.04% |
| COLT Mortgage Loan Trust, Series 2020-3, Class A1, 1.50%, due 04/27/2065 | 0.04% |
| BBCMS Mortgage Trust, Series 2017-DELC, Class A, 1.00%, due 08/15/2036 | 0.04% |
| FLIR Systems, Inc., 2.50%, due 08/01/2030 | 0.03% |
| Royalty Pharma PLC, 1.75%, due 09/02/2027 | 0.03% |
| DB Master Finance LLC, Series 2019-1A, Class A2I, 3.78%, due 05/20/2049 | 0.03% |
| PRPM LLC, Series 2020-2, Class A1, 3.67%, due 08/25/2025 | 0.03% |
| COLT Mortgage Loan Trust, Series 2020-2, Class A1, 1.85%, due 03/25/2065 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 11/01/2049 | 0.03% |
| Fox Corp., 4.03%, due 01/25/2024 | 0.03% |
| General Electric Co., 3.45%, due 05/01/2027 | 0.03% |
| Intercontinental Exchange, Inc., 2.65%, due 09/15/2040 | 0.03% |
| Mid-America Apartments, LP, 1.70%, due 02/15/2031 | 0.03% |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH1, Class A2, 2.62%, due 01/28/2050 | 0.03% |
| Marvell Technology Group, Ltd., 4.20%, due 06/22/2023 | 0.03% |
| PRPM LLC, Series 2019-3A, Class A1, 3.35%, due 07/25/2024 | 0.03% |
| GS Mortgage Securities Corp. II, Series 2018-GS10, Class A5, 4.15%, due 07/10/2051 | 0.03% |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2016-DNA1, Class M3, 5.72%, due 07/25/2028 | 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% |
| Credit Agricole SA, 1.90%, due 06/16/2026 | 0.03% |
| UBS Group AG, 1.00%, due 07/30/2024 | 0.03% |
| ONEOK, Inc., 5.85%, due 01/15/2026 | 0.03% |
| Starwood Mortgage Residential Trust, Series 2020-2, Class A1, 2.71%, due 04/25/2060 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.50%, due 12/01/2047 | 0.03% |
| CenturyLink, Inc., 5.80%, due 03/15/2022 | 0.03% |
| Connecticut Avenue Securities Trust, Series 2019-R02, Class 1M2, 2.44%, due 08/25/2031 | 0.03% |
| General Motors Co., 4.20%, due 10/01/2027 | 0.03% |
| BXP Trust, Series 2017-GM, Class A, 3.37%, due 06/13/2039 | 0.03% |
| Energy Transfer Operating, LP, 5.50%, due 06/01/2027 | 0.03% |
| Black Hills Corp., 2.50%, due 06/15/2030 | 0.03% |
| CVS Health Corp., 2.70%, due 08/21/2040 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 04/01/2047 | 0.03% |
| Comcast Corp., 3.75%, due 04/01/2040 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 12/01/2049 | 0.03% |
| Federal National Mortgage Association, 3.50%, due 07/01/2049 | 0.03% |
| Federal Home Loan Mortgage Corp., 4.50%, due 12/01/2048 | 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% |
| DB Master Finance LLC, Series 2019-1A, Class A23, 4.35%, due 05/20/2049 | 0.03% |
| Santander Drive Auto Receivables Trust, Series 2020-1, Class A2A, 2.07%, due 01/17/2023 | 0.03% |
| Federal National Mortgage Association Connecticut Avenue Securities, 4.39%, due 01/25/2029 | 0.03% |
| Sequoia Mortgage Trust, Series 2013-5, Class A1, 2.50%, due 05/25/2043 | 0.03% |
| McDonald's Corp., Series MTN, 3.30%, due 07/01/2025 | 0.03% |
| Federal National Mortgage Association, 4.50%, due 03/01/2048 | 0.03% |
| GLP Capital, LP / GLP Financing II, Inc., 5.25%, due 06/01/2025 | 0.03% |
| United Auto Credit Securitization Trust, Series 2019-1, Class C, 3.16%, due 08/12/2024 | 0.03% |
| General Motors Financial Co., Inc., 4.35%, due 01/17/2027 | 0.03% |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class A4, 3.41%, due 06/15/2052 | 0.03% |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.03% |
| Mars, Inc., 4.20%, due 04/01/2059 | 0.03% |
| T-Mobile USA, Inc., 2.55%, due 02/15/2031 | 0.03% |
| Credit Acceptance Auto Loan Trust, Series 2018-2A, Class B, 3.94%, due 07/15/2027 | 0.03% |
| United Rentals North America, Inc., 3.87%, due 02/15/2031 | 0.03% |
| Federal Home Loan Mortgage Corp., 4.50%, due 03/01/2048 | 0.03% |
| Federal National Mortgage Association, 4.00%, due 03/01/2048 | 0.03% |
| Federal Home Loan Mortgage Corp., 3.00%, due 09/01/2032 | 0.03% |
| HCA, Inc., 5.62%, due 09/01/2028 | 0.03% |
| Global Payments, Inc., 3.20%, due 08/15/2029 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, due 10/23/2045 | 0.03% |
| Federal National Mortgage Association, 4.50%, due 06/01/2047 | 0.03% |
| Nutrition & Biosciences, Inc., 3.26%, due 11/15/2040 | 0.03% |
| CVS Health Corp., 4.25%, due 04/01/2050 | 0.02% |
| Federal National Mortgage Association Connecticut Avenue Securities, 2.49%, due 01/25/2031 | 0.02% |
| Cigna Corp., 3.40%, due 03/15/2050 | 0.02% |
| Federal National Mortgage Association Connecticut Avenue Securities, 5.84%, due 04/25/2028 | 0.02% |
| Boston Scientific Corp., 4.00%, due 03/01/2029 | 0.02% |
| Energy Transfer Operating, LP, 5.87%, due 01/15/2024 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 09/01/2047 | 0.02% |
| Hasbro, Inc., 5.10%, due 05/15/2044 | 0.02% |
| Wendy's Funding LLC, Series 2018-1A, Class A2I, 3.57%, due 03/15/2048 | 0.02% |
| DH Europe Finance II SARL, 2.60%, due 11/15/2029 | 0.02% |
| New Residential Mortgage Loan Trust, Series 2018-2A, Class A1, 4.50%, due 02/25/2058 | 0.02% |
| Federal National Mortgage Association, 4.00%, due 02/01/2049 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 11/01/2047 | 0.02% |
| HCA, Inc., 5.87%, due 02/15/2026 | 0.02% |
| BANK, Series 2018-BN12, Class A4, 4.25%, due 05/15/2061 | 0.02% |
| JPMorgan Mortgage Trust, Series 2019-LTV2, Class A11, 1.04%, due 12/25/2049 | 0.02% |
| PRPM LLC, Series 2019-1A, Class A1, 4.50%, due 01/25/2024 | 0.02% |
| General Dynamics Corp., 4.25%, due 04/01/2050 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 03/01/2045 | 0.02% |
| Kinder Morgan, Inc., 4.30%, due 03/01/2028 | 0.02% |
| Great Wolf Trust, Series 2019-WOLF, Class C, 1.78%, due 12/15/2036 | 0.02% |
| Towd Point HE Trust, Series 2019-HE1, Class A1, 1.04%, due 04/25/2048 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 02/01/2043 | 0.02% |
| Choice Hotels International, Inc., 3.70%, due 01/15/2031 | 0.02% |
| Raymond James Financial, Inc., 5.62%, due 04/01/2024 | 0.02% |
| Sysco Corp., 2.50%, due 07/15/2021 | 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% |
| Sysco Corp., 2.40%, due 02/15/2030 | 0.02% |
| Intercontinental Exchange, Inc., 3.75%, due 12/01/2025 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 08/01/2046 | 0.02% |
| Westinghouse Air Brake Technologies Corp., 3.45%, due 11/15/2026 | 0.02% |
| Great Wolf Trust, Series 2019-WOLF, Class B, 1.48%, due 12/15/2036 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 12/01/2045 | 0.02% |
| T-Mobile USA, Inc., 2.05%, due 02/15/2028 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 02/01/2048 | 0.02% |
| Uniform Mortgage-Backed Security, 1.50%, TBA | 0.02% |
| Drive Auto Receivables Trust, Series 2017-AA, Class D, 4.16%, due 05/15/2024 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 01/01/2048 | 0.02% |
| DB Master Finance LLC, Series 2019-1A, Class A2II, 4.02%, due 05/20/2049 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 04/01/2048 | 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% |
| Great Wolf Trust, Series 2019-WOLF, Class A, 1.18%, due 12/15/2036 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 07/01/2047 | 0.02% |
| PRPM LLC, Series 2020-1A, Class A1, 2.98%, due 02/25/2025 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 12/01/2047 | 0.02% |
| ONEOK, Inc., 7.15%, due 01/15/2051 | 0.02% |
| Provident Funding Mortgage Trust, Series 2020-1, Class A5, 3.00%, due 02/25/2050 | 0.02% |
| Connecticut Avenue Securities Trust, Series 2020-R01, Class 1M1, 0.94%, due 01/25/2040 | 0.02% |
| McDonald's Corp., Series MTN, 3.62%, due 09/01/2049 | 0.02% |
| Federal Home Loan Mortgage Corp., 2.50%, due 11/01/2034 | 0.02% |
| Gartner, Inc., 3.75%, due 10/01/2030 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 12/01/2049 | 0.02% |
| BANK, Series 2019-BN24, Class A3, 2.96%, due 11/15/2062 | 0.02% |
| Federal National Mortgage Association, 4.00%, due 11/01/2047 | 0.02% |
| General Motors Financial Co., Inc., 4.30%, due 07/13/2025 | 0.02% |
| HCA, Inc., 5.37%, due 09/01/2026 | 0.02% |
| Government National Mortgage Association, 4.00%, due 12/15/2047 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 08/01/2047 | 0.02% |
| Federal National Mortgage Association, 5.00%, due 05/01/2048 | 0.02% |
| Citizens Financial Group, Inc., 3.75%, due 07/01/2024 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 03/01/2047 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 12/01/2049 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 03/01/2048 | 0.02% |
| O'Reilly Automotive, Inc., 4.35%, due 06/01/2028 | 0.02% |
| Sequoia Mortgage Trust, Series 2020-2, Class A19, 3.50%, due 03/25/2050 | 0.02% |
| Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.76%, due 04/25/2048 | 0.02% |
| Cigna Corp., 3.20%, due 03/15/2040 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 07/01/2046 | 0.02% |
| Federal Home Loan Mortgage Corp., 4.00%, due 04/01/2048 | 0.02% |
| Brown & Brown, Inc., 2.37%, due 03/15/2031 | 0.02% |
| Domino's Pizza Master Issuer LLC, Series 2017-1A, Class A23, 4.11%, due 07/25/2047 | 0.02% |
| East Ohio Gas Co., 3.00%, due 06/15/2050 | 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% |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2045 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.50%, due 02/01/2048 | 0.02% |
| Federal National Mortgage Association, 3.50%, due 08/01/2047 | 0.02% |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II, 4.94%, due 11/25/2048 | 0.02% |
| Upjohn, Inc., 1.65%, due 06/22/2025 | 0.02% |
| Federal National Mortgage Association, 4.50%, due 10/01/2044 | 0.02% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2049 | 0.01% |
| Leidos, Inc., 2.95%, due 05/15/2023 | 0.01% |
| BX Trust, Series 2019-OC11, Class E, 4.07%, due 12/09/2041 | 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% |
| Government National Mortgage Association, 4.00%, due 11/15/2047 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 07/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2047 | 0.01% |
| Drive Auto Receivables Trust, Series 2018-4, Class C, 3.66%, due 11/15/2024 | 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% |
| Cigna Corp., 3.40%, due 09/17/2021 | 0.01% |
| USAA Capital Corp., 2.12%, due 05/01/2030 | 0.01% |
| MGM Resorts International, 7.75%, due 03/15/2022 | 0.01% |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH1, Class A1, 2.52%, due 01/28/2050 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2047 | 0.01% |
| BX Commercial Mortgage Trust, Series 2019-XL, Class B, 1.23%, due 10/15/2036 | 0.01% |
| OneMain Direct Auto Receivables Trust, Series 2018-1A, Class C, 3.85%, due 10/14/2025 | 0.01% |
| Federal National Mortgage Association, 2.50%, due 01/01/2050 | 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., 3.50%, due 02/01/2044 | 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% |
| East Ohio Gas Co., 1.30%, due 06/15/2025 | 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% |
| Federal National Mortgage Association Connecticut Avenue Securities, 6.04%, due 10/25/2028 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 06/01/2048 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 07/01/2047 | 0.01% |
| East Ohio Gas Co., 2.00%, due 06/15/2030 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 08/01/2047 | 0.01% |
| Government National Mortgage Association, 4.50%, due 02/20/2048 | 0.01% |
| CVS Health Corp., 3.00%, due 08/15/2026 | 0.01% |
| Drive Auto Receivables Trust, Series 2019-2, Class A3, 3.04%, due 03/15/2023 | 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 05/01/2048 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 08/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 09/01/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.50%, due 01/01/2047 | 0.01% |
| Government National Mortgage Association, 4.50%, due 05/20/2048 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 11/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 07/01/2047 | 0.01% |
| Drive Auto Receivables Trust, Series 2017-3, Class D, 3.53%, due 12/15/2023 | 0.01% |
| Boeing Co., 2.25%, due 06/15/2026 | 0.01% |
| Sequoia Mortgage Trust, Series 2013-7, Class A2, 3.00%, due 06/25/2043 | 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% |
| Verizon Communications, Inc., 4.52%, due 09/15/2048 | 0.01% |
| AT&T, Inc., 3.65%, due 09/15/2059 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 10/01/2047 | 0.01% |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A11, 1.04%, due 07/25/2049 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 10/01/2032 | 0.01% |
| IHS Markit, Ltd., 5.00%, due 11/01/2022 | 0.01% |
| General Motors Co., 5.40%, due 04/01/2048 | 0.01% |
| Citigroup, Inc., 5.90%, due 02/15/2023 | 0.01% |
| Federal National Mortgage Association Connecticut Avenue Securities, 5.04%, due 11/25/2024 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 03/01/2050 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 01/01/2048 | 0.01% |
| Federal National Mortgage Association, 3.00%, due 05/01/2043 | 0.01% |
| MSCI, Inc., 4.00%, due 11/15/2029 | 0.01% |
| Angel Oak Mortgage Trust, Series 2018-2, Class A1, 3.67%, due 07/27/2048 | 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 National Mortgage Association, 4.00%, due 10/01/2047 | 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% |
| GLP Capital, LP / GLP Financing II, Inc., 5.30%, due 01/15/2029 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 11/01/2042 | 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% |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 0.01% |
| Uniform Mortgage-Backed Security, 2.00%, TBA | 0.01% |
| Federal National Mortgage Association, 4.00%, due 11/01/2047 | 0.01% |
| Federal National Mortgage Association, 3.00%, due 08/01/2049 | 0.01% |
| Federal National Mortgage Association, 3.00%, due 09/01/2049 | 0.01% |
| Federal National Mortgage Association, 3.00%, due 01/01/2043 | 0.01% |
| Federal Home Loan Mortgage Corp., 3.00%, due 08/01/2049 | 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 Home Loan Mortgage Corp., 2.50%, due 01/01/2050 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 07/01/2047 | 0.01% |
| Federal National Mortgage Association, 4.00%, due 06/01/2047 | 0.01% |
| Federal National Mortgage Association, 3.50%, due 12/01/2047 | 0.01% |
| Federal Home Loan Mortgage Corp., 5.00%, due 09/01/2048 | 0.01% |
| Sequoia Mortgage Trust, Series 2013-9, Class A1, 3.50%, due 07/25/2043 | 0.00%** |
| Centene Corp., 4.75%, due 05/15/2022 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 05/01/2047 | 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., 3.00%, due 06/01/2043 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2049 | 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%** |
| Citizens Financial Group, Inc., 4.30%, due 12/03/2025 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 06/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.00%, due 07/01/2047 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.50%, due 08/01/2042 | 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, 4.50%, due 05/01/2047 | 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 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, 3.00%, due 01/01/2046 | 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, 4.00%, due 07/01/2047 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 08/01/2047 | 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%** |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2050 | 0.00%** |
| Federal Home Loan Mortgage Corp., 3.00%, due 01/01/2050 | 0.00%** |
| Net Other Assets (Liabilities) | 0.94% |
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