TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Aegon Bond VP
$2.03B
Avg Monthly Net Assets
$2.48B
Total Assets
$176.61M
Total Liabilities
$2.30B
Net Assets
Transamerica Aegon Bond VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $2.03B.
On August 28th, 2024 it reported 501 holdings, the largest
being Fixed Income Clearing Corp. (2.7%), United States Treasury (2.5%) and UMBS, TBA (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021467 | ||
| Service Class | C000021468 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1211 Avenue of the Americas Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| 20 Times Square Trust (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| 321 Henderson Receivables VI LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $5M | – | 0.24 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $3M | – | 0.15 |
| ACM Auto Trust | Long | ABS-other | US | $3M | – | 0.12 |
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $5M | – | 0.21 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $4M | – | 0.18 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.10 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.10 |
| Alcon Finance Corp. | Long | Debt | US | $3M | – | 0.13 |
| Alcon Finance Corp. | Long | Debt | US | $907K | – | 0.04 |
| Allstate Corp. | Long | Debt | US | $7M | – | 0.32 |
| Alsea SAB de CV (ALSEA S.A.) | Long | Debt | MX | $3M | – | 0.11 |
| Ambipar Lux SARL | Long | Debt | LU | $4M | – | 0.19 |
| American Airlines Pass-Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $2M | – | 0.07 |
| American Homes 4 Rent LP | Long | Debt | US | $5M | – | 0.21 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $2M | – | 0.11 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $2M | – | 0.09 |
| Amphenol Corp. | Long | Debt | US | $5M | – | 0.20 |
| Anchorage Capital CLO 25 Ltd. (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.04 |
| Apidos CLO XXXI Ltd. (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.30 |
| Aptiv PLC/Aptiv Corp. (APTIV PLC / APTIV CORP) | Long | Debt | JE | $2M | – | 0.09 |
| Aqua Finance Trust | Long | ABS-other | US | $4M | – | 0.16 |
| ArcelorMittal SA | Long | Debt | LU | $5M | – | 0.22 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $3M | – | 0.15 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $3M | – | 0.13 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $2M | – | 0.08 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $1M | – | 0.05 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $2M | – | 0.07 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $971K | – | 0.04 |
| ASP Unifrax Holdings, Inc. (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $528K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $7M | – | 0.31 |
| Aviation Capital Group LLC | Long | Debt | US | $5M | – | 0.23 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.24 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.23 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $7M | – | 0.32 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $7M | – | 0.30 |
| AXA SA | Long | Debt | FR | $7M | – | 0.32 |
| Axian Telecom | Long | Debt | MU | $715K | – | 0.03 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.14 |
| BAMLL Commercial Mortgage Securities Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Banc of America Funding Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $742K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.16 |
| Bank of America Corp. | Long | Debt | US | $10M | – | 0.45 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.19 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.34 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.27 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.05 |
| BAT Capital Corp. | Long | Debt | US | $6M | – | 0.24 |
| Battalion CLO XXI Ltd. (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $2M | – | 0.09 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.09 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| BBVA Bancomer SA (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $6M | – | 0.27 |
| BBVA Bancomer SA (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.10 |
| Black Hills Corp. | Long | Debt | US | $2M | – | 0.10 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.36 |
| Boardwalk Pipelines LP | Long | Debt | US | $5M | – | 0.20 |
| Boeing Co. | Long | Debt | US | $4M | – | 0.16 |
| Boeing Co. | Long | Debt | US | $3M | – | 0.14 |
| Boeing Co. | Long | Debt | US | $2M | – | 0.11 |
| Boyd Gaming Corp. | Long | Debt | US | $1M | – | 0.06 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $1M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.26 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.08 |
| Britannia Funding Co. LLC (Britannia Funding Co LLC) | Long | Short-term investment vehicle | US | $5M | – | 0.23 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $5M | – | 0.21 |
| Broadstone Net Lease LLC | Long | Debt | US | $3M | – | 0.12 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $2M | – | 0.07 |
| Bunge Ltd. Finance Corp. (BUNGE LTD FINANCE CORP) | Long | Debt | US | $4M | – | 0.18 |
| Bunge Ltd. Finance Corp. (BUNGE LTD FINANCE CORP) | Long | Debt | US | $3M | – | 0.11 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BXG Receivables Note Trust | Long | ABS-other | US | $4M | – | 0.18 |
| Calpine Corp. | Long | Debt | US | $4M | – | 0.16 |
| Cardinal Health, Inc. (CARDINAL HEALTH INC) | Long | Debt | US | $3M | – | 0.13 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $2M | – | 0.09 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $4M | – | 0.19 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $1M | – | 0.05 |
| CARS-DB5 LP (Capital Automotive Reit) | Long | ABS-other | US | $3M | – | 0.13 |
| CARS-DB5 LP (Capital Automotive Reit) | Long | ABS-other | US | $1M | – | 0.06 |
| CARS-DB7 LP (Capital Automotive Reit) | Long | ABS-other | US | $8M | – | 0.33 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.14 |
| Centene Corp. | Long | Debt | US | $4M | – | 0.20 |
| Centene Corp. | Long | Debt | US | $1M | – | 0.06 |
| Centene Corp. | Long | Debt | US | $1M | – | 0.06 |
| Century Communities, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Century Communities, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Charles Schwab Corp. | Long | Debt | US | $7M | – | 0.30 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.25 |
| Cheniere Energy Partners LP | Long | Debt | US | $6M | – | 0.24 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.12 |
| Chevron USA, Inc. (CHEVRON USA INC) | Long | Debt | US | $2M | – | 0.10 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $2M | – | 0.08 |
| CIFC Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $6M | – | 0.24 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $2M | – | 0.09 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-other | US | $1M | – | 0.06 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $5M | – | 0.20 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.12 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Cleveland Electric Illuminating Co. | Long | Debt | US | $6M | – | 0.24 |
| Cloverie PLC for Zurich Insurance Co. Ltd. (CLOVERIE PLC ZURICH INS) | Long | Debt | IE | $7M | – | 0.30 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $4M | – | 0.16 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $3M | – | 0.15 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.08 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $12M | – | 0.51 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Comcast Corp. | Long | Debt | US | $5M | – | 0.23 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| CommScope, Inc. (COMMSCOPE INC) | Long | Debt | US | $4M | – | 0.18 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $2M | – | 0.08 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $2M | – | 0.07 |
| Constellation Insurance, Inc. (CONSTELLATION INSURC INC) | Long | Debt | US | $9M | – | 0.38 |
| Constellation Software, Inc. | Long | Debt | CA | $1M | – | 0.06 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $3M | – | 0.12 |
| CRH America Finance, Inc. (CRH America Finance Inc) | Long | Debt | US | $5M | – | 0.20 |
| Crowdstrike Holdings, Inc. (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $1M | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.08 |
| CSL Finance PLC | Long | Debt | GB | $4M | – | 0.17 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.40 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| CVS Health Corp. | Long | Debt | US | $4M | – | 0.16 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.12 |
| DataBank Issuer LLC | Long | ABS-other | US | $6M | – | 0.26 |
| Delta Air Lines, Inc./SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $4M | – | 0.19 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $2M | – | 0.09 |
| Diamond Resorts Owner Trust | Long | ABS-other | US | $969K | – | 0.04 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $4M | – | 0.19 |
| DOC DR LLC | Long | Debt | US | $2M | – | 0.10 |
| DOLP Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Dominican Republic International Bonds | Long | Debt | DO | $5M | – | 0.23 |
| Dominican Republic International Bonds | Long | Debt | DO | $3M | – | 0.11 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.06 |
| Dryden 80 CLO Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.29 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.07 |
| Ecopetrol SA | Long | Debt | CO | $5M | – | 0.21 |
| EDP Finance BV | Long | Debt | NL | $5M | – | 0.20 |
| Element Fleet Management Corp. | Long | Debt | CA | $7M | – | 0.29 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $4M | – | 0.18 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.11 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $3M | – | 0.11 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $5M | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.26 |
| EnLink Midstream Partners LP | Long | Debt | US | $4M | – | 0.18 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.06 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $3M | – | 0.13 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $2M | – | 0.10 |
| Equitable Holdings, Inc. (EQUITABLE HOLDINGS INC) | Long | Debt | US | $6M | – | 0.27 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $2M | – | 0.07 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $877K | – | 0.04 |
| Extra Space Storage LP | Long | Debt | US | $6M | – | 0.27 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $16M | – | 0.70 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $769K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $523K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.50 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $11M | – | 0.50 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 0.43 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.39 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 0.38 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.36 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $844K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $776K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $639.32 | – | 0.00 |
| First Investors Auto Owner Trust | Long | ABS-other | US | $275K | – | 0.01 |
| First National Master Note Trust | Long | ABS-other | US | $8M | – | 0.35 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $4M | – | 0.16 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $62M | – | 2.68 |
| Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ford Motor Co. (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.07 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $4M | – | 0.18 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $3M | – | 0.15 |
| Foundry JV Holdco LLC | Long | Debt | US | $5M | – | 0.21 |
| Foundry JV Holdco LLC | Long | Debt | US | $476K | – | 0.02 |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $3M | – | 0.14 |
| GCAT Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.09 |
| General Electric Co. | Long | Debt | US | $5M | – | 0.20 |
| General Motors Co. | Long | Debt | US | $4M | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.19 |
| Glencove Funding LLC | Long | Short-term investment vehicle | IE | $16M | – | 0.68 |
| Global Atlantic Fin Co. | Long | Debt | US | $988K | – | 0.04 |
| Global Atlantic Finance Co. (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $5M | – | 0.22 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.14 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $6M | – | 0.24 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $4M | – | 0.17 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $544K | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $489K | – | 0.02 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $6M | – | 0.26 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $3M | – | 0.12 |
| Hanwha Life Insurance Co. Ltd. | Long | Debt | KR | $4M | – | 0.19 |
| HarborView Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $3M | – | 0.15 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $4M | – | 0.17 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $4M | – | 0.17 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $2M | – | 0.08 |
| HEICO Corp. | Long | Debt | US | $5M | – | 0.20 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $4M | – | 0.19 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $4M | – | 0.18 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.09 |
| Highwoods Realty LP | Long | Debt | US | $2M | – | 0.08 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $4M | – | 0.18 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $4M | – | 0.15 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $3M | – | 0.13 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $3M | – | 0.11 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $1M | – | 0.05 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $1M | – | 0.05 |
| Holcim Finance U.S. LLC (HOLCIM FINANCE US LLC) | Long | Debt | US | $955K | – | 0.04 |
| Home Equity Asset Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.07 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $4M | – | 0.19 |
| Hyatt Hotels Corp. | Long | Debt | US | $4M | – | 0.16 |
| Hyatt Hotels Corp. | Long | Debt | US | $2M | – | 0.08 |
| ICG U.S. CLO Ltd. (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| ICG US CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.41 |
| IHS Holding Ltd. | Long | Debt | KY | $2M | – | 0.11 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $2M | – | 0.09 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.16 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $4M | – | 0.16 |
| InRetail Consumer | Long | Debt | PE | $3M | – | 0.13 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.10 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $12M | – | 0.53 |
| Intuit, Inc. (INTUIT INC) | Long | Debt | US | $2M | – | 0.07 |
| Investment Energy Resources Ltd. (INVEST ENERGY RES LTD) | Long | Debt | BM | $1M | – | 0.06 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.08 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $6M | – | 0.25 |
| Ivory Coast Government International Bonds | Long | Debt | CI | $4M | – | 0.16 |
| J M Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $2M | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $11M | – | 0.48 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.19 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.08 |
| JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| JSW Hydro Energy Ltd. | Long | Debt | IN | $2M | – | 0.09 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $5M | – | 0.21 |
| Keysight Technologies, Inc. | Long | Debt | US | $4M | – | 0.19 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.07 |
| KLA Corp. | Long | Debt | US | $3M | – | 0.15 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $9M | – | 0.38 |
| LCM XV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| LCM XXV Ltd. (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| Liberty Street Funding LLC | Long | Short-term investment vehicle | US | $13M | – | 0.58 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $2M | – | 0.08 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.06 |
| LKQ Corp. | Long | Debt | US | $2M | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.20 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.12 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $5M | – | 0.20 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $4M | – | 0.17 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.10 |
| M&T Bank Corp. (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| Marriott International, Inc. | Long | Debt | US | $3M | – | 0.11 |
| Marriott International, Inc. | Long | Debt | US | $390K | – | 0.02 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $3M | – | 0.13 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.07 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.06 |
| Merck & Co., Inc. (MERCK & CO INC) | Long | Debt | US | $4M | – | 0.19 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $4M | – | 0.17 |
| MetLife Securitization Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| MFA Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $4M | – | 0.15 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $3M | – | 0.15 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $3M | – | 0.14 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $5M | – | 0.22 |
| Mill City Mortgage Loan Trust (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $763K | – | 0.03 |
| Mohawk Industries, Inc. (MOHAWK INDUSTRIES INC) | Long | Debt | US | $4M | – | 0.18 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.46 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.10 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Mosaic Co. | Long | Debt | US | $2M | – | 0.11 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $7M | – | 0.31 |
| Muenchener Rueckversicherungs-Gesellschaft AG (MUNICH RE) | Long | Debt | DE | $3M | – | 0.11 |
| MV24 Capital BV | Long | Debt | NL | $4M | – | 0.17 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $5M | – | 0.23 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $4M | – | 0.16 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $3M | – | 0.12 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.06 |
| MVW LLC (MVW 2020-1 LLC) | Long | ABS-other | US | $1M | – | 0.05 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $779K | – | 0.03 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.13 |
| NCR Voyix Corp. | Long | Debt | US | $2M | – | 0.10 |
| NCR Voyix Corp. | Long | Debt | US | $2M | – | 0.09 |
| NCR Voyix Corp. | Long | Debt | US | $1M | – | 0.06 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $5M | – | 0.22 |
| Novelis Corp. | Long | Debt | US | $861K | – | 0.04 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $1M | – | 0.05 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $1M | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $4M | – | 0.17 |
| NuStar Logistics LP | Long | Debt | US | $1M | – | 0.05 |
| Nutrien Ltd. | Long | Debt | CA | $4M | – | 0.17 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Occidental Petroleum Corp. | Long | Debt | US | $9M | – | 0.40 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.10 |
| ONEOK Partners LP | Long | Debt | US | $2M | – | 0.07 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $5M | – | 0.22 |
| Oracle Corp. | Long | Debt | US | $5M | – | 0.22 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.08 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.09 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $4M | – | 0.16 |
| OZLM XV Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| OZLM XXIV Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.22 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.09 |
| Pacific Gas & Electric Co. | Long | Debt | US | $373K | – | 0.02 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $7M | – | 0.32 |
| Paramount Global | Long | Debt | US | $2M | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.05 |
| Pfizer Investment Enterprises Pte Ltd. | Long | Debt | SG | $4M | – | 0.16 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.16 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.15 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.09 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $4M | – | 0.19 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $6M | – | 0.26 |
| QUALCOMM, Inc. (QUALCOMM INC) | Long | Debt | US | $1M | – | 0.06 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $2M | – | 0.10 |
| Rackspace Technology Global, Inc. (Rackspace Technology Global Inc) | Long | Loan | US | $1M | – | 0.05 |
| RASC Trust (Residential Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Reperforming Loan Trust REMICS (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $882K | – | 0.04 |
| Republic of Uzbekistan International Bonds | Long | Debt | UZ | $2M | – | 0.10 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $2M | – | 0.10 |
| Royalty Pharma PLC | Long | Debt | GB | $4M | – | 0.19 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.14 |
| Safehold GL Holdings LLC | Long | Debt | US | $4M | – | 0.16 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $6M | – | 0.26 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $5M | – | 0.20 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $4M | – | 0.19 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $413K | – | 0.02 |
| SBA Tower Trust | Long | Debt | US | $14M | – | 0.59 |
| Schlumberger Holdings Corp. (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $2M | – | 0.10 |
| Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $3M | – | 0.13 |
| Serbia International Bonds (REPUBLIC OF SERBIA) | Long | Debt | RS | $4M | – | 0.16 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $6M | – | 0.25 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $5M | – | 0.23 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $3M | – | 0.14 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $3M | – | 0.12 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $3M | – | 0.11 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.08 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.07 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.07 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $1M | – | 0.05 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $995K | – | 0.04 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $840K | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.25 |
| Sonoco Products Co. | Long | Debt | US | $3M | – | 0.12 |
| Sound Point CLO XVI Ltd. (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Southwestern Energy Co. | Long | Debt | US | $2M | – | 0.07 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.24 |
| Stellantis Finance U.S., Inc. (STELLANTIS FIN US INC) | Long | Debt | US | $3M | – | 0.12 |
| Stericycle, Inc. (STERICYCLE INC) | Long | Debt | US | $3M | – | 0.13 |
| Stryker Corp. | Long | Debt | US | $3M | – | 0.11 |
| Symphony CLO XIX Ltd. (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.18 |
| Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.14 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $5M | – | 0.21 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.10 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.08 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | Long | Debt | US | $2M | – | 0.08 |
| TCI-Symphony CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.19 |
| TCW CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.05 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $11M | – | 0.47 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $10M | – | 0.42 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.39 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.37 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $8M | – | 0.36 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Trimble, Inc. (TRIMBLE INC) | Long | Debt | US | $6M | – | 0.26 |
| Triton Container International Ltd./TAL International Container Corp. (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $7M | – | 0.32 |
| Truist Financial Corp. | Long | Debt | US | $4M | – | 0.16 |
| Truist Financial Corp. | Long | Debt | US | $4M | – | 0.15 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.10 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $47M | – | 2.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $24M | – | 1.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $11M | – | 0.50 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $57M | – | 2.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $34M | – | 1.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $33M | – | 1.42 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $30M | – | 1.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $27M | – | 1.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.78 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.76 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Bonds, Principal Only STRIPS (United States Treasury) | Long | Debt | US | $24M | – | 1.04 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $22M | – | 0.97 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 1.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 1.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 1.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 1.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 1.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $375K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.10 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $55M | – | 2.40 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $39M | – | 1.70 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20M | – | 0.85 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $4M | – | 0.19 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $4M | – | 0.16 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $9M | – | 0.38 |
| Venture 38 CLO Ltd. (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.21 |
| Venture 43 CLO Ltd. (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $6M | – | 0.26 |
| Venture XXVII CLO Ltd. (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.18 |
| Veralto Corp. | Long | Debt | US | $4M | – | 0.16 |
| Veridian Auto Receivables Trust | Long | ABS-other | US | $2M | – | 0.08 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $1M | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $6M | – | 0.26 |
| Viking Cruises Ltd. | Long | Debt | BM | $6M | – | 0.24 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $6M | – | 0.24 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $2M | – | 0.10 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $2M | – | 0.10 |
| Vital Energy, Inc. (VITAL ENERGY INC) | Long | Debt | US | $3M | – | 0.14 |
| Viterra Finance BV | Long | Debt | NL | $7M | – | 0.29 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.10 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.11 |
| WaMu Mortgage Pass-Through Certificates Trust | Long | ABS-mortgage backed security | US | $541K | – | 0.02 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $3M | – | 0.13 |
| Wellfleet CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.25 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.16 |
| Westlake Automobile Receivables Trust | Long | ABS-other | US | $4M | – | 0.18 |
| Weyerhaeuser Co. | Long | Debt | US | $4M | – | 0.17 |
| WP Carey, Inc. (WP CAREY INC) | Long | Debt | US | $4M | – | 0.16 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $4M | – | 0.16 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.06 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.11 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC