TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Multi-Managed Balanced VP
$1.50B
Avg Monthly Net Assets
$1.66B
Total Assets
$136.23M
Total Liabilities
$1.52B
Net Assets
Transamerica Multi-Managed Balanced 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 $1.50B.
On August 28th, 2024 it reported 644 holdings, the largest
being Microsoft Corp (4.8%), NVIDIA Corp (4.3%) and Apple Inc (4.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Initial Class | C000021483 | ||
Service Class | C000021484 |
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 |
---|---|---|---|---|---|---|
321 Henderson Receivables VI LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $203K | – | 0.01 |
7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $1M | – | 0.07 |
AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $11M | 63K | 0.71 |
AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $1M | – | 0.08 |
ABN AMRO Funding USA LLC | Long | Short-term investment vehicle | US | $5M | – | 0.33 |
ABN AMRO Funding USA LLC | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
Accelerated Assets LLC | Long | ABS-other | US | $240K | – | 0.02 |
Accenture PLC | Long | Equity-common | IE | $5M | 15K | 0.31 |
Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $2M | 3K | 0.11 |
ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $1M | – | 0.07 |
Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $7M | 42K | 0.45 |
Advanced Micro Devices, Inc. | Long | Debt | US | $1M | – | 0.08 |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.10 |
Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $3M | 30K | 0.17 |
Alcon Finance Corp. | Long | Debt | US | $586K | – | 0.04 |
Alcon Finance Corp. | Long | Debt | US | $266K | – | 0.02 |
Allstate Corp. | Long | Debt | US | $2M | – | 0.12 |
Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $22M | 120K | 1.43 |
Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $16M | 89K | 1.07 |
Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $1M | 27K | 0.08 |
Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $41M | 210K | 2.67 |
America Movil SAB de CV | Long | Debt | MX | $212K | – | 0.01 |
American Airlines Pass-Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $506K | – | 0.03 |
American Homes 4 Rent LP | Long | Debt | US | $1M | – | 0.08 |
American Tower Trust #1 (American Tower Trust I) | Long | Debt | US | $729K | – | 0.05 |
Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $1M | 3K | 0.07 |
AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $573K | 3K | 0.04 |
Amgen, Inc. (AMGEN INC) | Long | Debt | US | $887K | – | 0.06 |
Amgen, Inc. (AMGEN INC) | Long | Debt | US | $500K | – | 0.03 |
Amphenol Corp. | Long | Debt | US | $1M | – | 0.08 |
Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $8M | 34K | 0.51 |
Anglesea Funding LLC | Long | Short-term investment vehicle | IE | $6M | – | 0.42 |
Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.09 |
Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.07 |
Aon PLC | Long | Equity-common | IE | $909K | 3K | 0.06 |
Appalachian Power Co. | Long | Debt | US | $494K | – | 0.03 |
Apple, Inc. (Apple Inc) | Long | Equity-common | US | $64M | 302K | 4.18 |
Aptiv PLC | Long | Equity-common | JE | $1M | 18K | 0.08 |
Aptiv PLC/Aptiv Corp. (APTIV PLC / APTIV CORP) | Long | Debt | JE | $668K | – | 0.04 |
ArcelorMittal SA | Long | Debt | LU | $2M | – | 0.10 |
Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $1M | – | 0.07 |
Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $607K | – | 0.04 |
Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $364K | – | 0.02 |
Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $287K | – | 0.02 |
AstraZeneca PLC | Long | Short-term investment vehicle | GB | $6M | – | 0.43 |
Australia & New Zealand Banking Group Ltd. | Long | Short-term investment vehicle | AU | $1M | – | 0.09 |
AutoNation, Inc. (AutoNation Inc) | Long | Equity-common | US | $192K | 1K | 0.01 |
AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $7M | 2K | 0.44 |
Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.14 |
Aviation Capital Group LLC | Long | Debt | US | $683K | – | 0.04 |
Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.10 |
Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.08 |
Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $627K | – | 0.04 |
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.12 |
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $677K | – | 0.04 |
BAE Systems PLC | Long | Debt | GB | $774K | – | 0.05 |
Baker Hughes Co. | Long | Equity-common | US | $1M | 35K | 0.08 |
Banco Santander SA | Long | Debt | ES | $998K | – | 0.07 |
Bank of America Corp. | Long | Equity-common | US | $11M | 266K | 0.70 |
Bank of America Corp. | Long | Debt | US | $4M | – | 0.27 |
Bank of America Corp. | Long | Debt | US | $1M | – | 0.08 |
Barclays PLC | Long | Debt | GB | $1M | – | 0.09 |
Barclays PLC | Long | Debt | GB | $261K | – | 0.02 |
Barton Capital SA | Long | Short-term investment vehicle | US | $5M | – | 0.32 |
BAT Capital Corp. | Long | Debt | US | $1M | – | 0.09 |
Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $590K | 18K | 0.04 |
Bayer US Finance II LLC | Long | Debt | US | $846K | – | 0.06 |
BB-UBS Trust | Long | ABS-mortgage backed security | US | $512K | – | 0.03 |
BB-UBS Trust, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
Becton Dickinson & Co. | Long | Equity-common | US | $1M | 5K | 0.07 |
Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $12M | 30K | 0.80 |
Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $2M | 24K | 0.13 |
Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $2M | 7K | 0.11 |
BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $380K | 5K | 0.03 |
Block, Inc. (Block Inc) | Long | Equity-common | US | $617K | 10K | 0.04 |
BMW US Capital LLC | Long | Debt | US | $1M | – | 0.07 |
Boardwalk Pipelines LP | Long | Debt | US | $567K | – | 0.04 |
Boeing Co. | Long | Debt | US | $1M | – | 0.09 |
Boeing Co. | Long | Debt | US | $620K | – | 0.04 |
Boeing Co. | Long | Debt | US | $359K | – | 0.02 |
Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $6M | 2K | 0.39 |
Boston Scientific Corp. | Long | Equity-common | US | $5M | 64K | 0.32 |
BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $939K | – | 0.06 |
Brazil Government International Bonds (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $474K | – | 0.03 |
Bristol-Myers Squibb Co. | Long | Equity-common | US | $5M | 115K | 0.31 |
Bristol-Myers Squibb Co. | Long | Debt | US | $463K | – | 0.03 |
Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $9M | 5K | 0.57 |
Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $995K | – | 0.07 |
Broadstone Net Lease LLC | Long | Debt | US | $1M | – | 0.08 |
Bunge Ltd. Finance Corp. (BUNGE LTD FINANCE CORP) | Long | Debt | US | $1M | – | 0.08 |
Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $2M | 9K | 0.14 |
BXG Receivables Note Trust | Long | ABS-other | US | $1M | – | 0.07 |
Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $2M | 5K | 0.11 |
CAFCO LLC | Long | Short-term investment vehicle | US | $2M | – | 0.11 |
Cardinal Health, Inc. (CARDINAL HEALTH INC) | Long | Debt | US | $771K | – | 0.05 |
Cargill, Inc. (CARGILL INC) | Long | Debt | US | $725K | – | 0.05 |
Carrier Global Corp. | Long | Equity-common | US | $4M | 61K | 0.25 |
Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $919K | – | 0.06 |
Centene Corp. | Long | Debt | US | $1M | – | 0.08 |
Centene Corp. | Long | Debt | US | $606K | – | 0.04 |
Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $4M | 49K | 0.24 |
Charles Schwab Corp. | Long | Debt | US | $2M | – | 0.13 |
Charter Communications Operating LLC/Charter Communications Operating Capital (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $478K | – | 0.03 |
Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $2M | 6K | 0.12 |
Chase Issuance Trust | Long | ABS-other | US | $1M | – | 0.09 |
Chevron Corp. | Long | Equity-common | US | $2M | 11K | 0.11 |
Chevron USA, Inc. (CHEVRON USA INC) | Long | Debt | US | $739K | – | 0.05 |
Chile Government International Bonds | Long | Debt | CL | $486K | – | 0.03 |
Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $5M | 75K | 0.31 |
Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $1M | 10K | 0.07 |
CIFC Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $1M | – | 0.09 |
Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $672K | – | 0.04 |
CIM Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
Cintas Corp. | Long | Equity-common | US | $1M | 2K | 0.08 |
Citigroup Capital XIII | Long | Equity-preferred | US | $647K | 22K | 0.04 |
Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $588K | – | 0.04 |
Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $1M | 18K | 0.08 |
Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $974K | – | 0.06 |
Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $595K | – | 0.04 |
Cleveland Electric Illuminating Co. | Long | Debt | US | $106K | – | 0.01 |
CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $4M | 23K | 0.29 |
CMS Energy Corp. | Long | Equity-common | US | $2M | 33K | 0.13 |
CMS Energy Corp. | Long | Debt | US | $168K | – | 0.01 |
CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $953K | – | 0.06 |
Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $9M | 141K | 0.59 |
Cognizant Technology Solutions Corp. | Long | Equity-common | US | $4M | 54K | 0.24 |
Colombia Government International Bonds | Long | Debt | CO | $484K | – | 0.03 |
COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $979K | – | 0.06 |
Columbia Funding Co. LLC (Columbia Funding Co LLC) | Long | Short-term investment vehicle | US | $6M | – | 0.41 |
Comcast Corp. | Long | Equity-common | US | $7M | 167K | 0.43 |
Comcast Corp. | Long | Debt | US | $360K | – | 0.02 |
COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.27 |
ConocoPhillips | Long | Equity-common | US | $6M | 52K | 0.39 |
Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $527K | – | 0.03 |
Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $267K | – | 0.02 |
Constellation Insurance, Inc. (CONSTELLATION INSURC INC) | Long | Debt | US | $2M | – | 0.15 |
Constellation Software, Inc. | Long | Debt | CA | $358K | – | 0.02 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $490K | – | 0.03 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $120K | – | 0.01 |
Corning, Inc. (Corning Inc) | Long | Equity-common | US | $763K | 20K | 0.05 |
Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $3M | 12K | 0.20 |
Costco Wholesale Corp. | Long | Equity-common | US | $8M | 9K | 0.52 |
Crowdstrike Holdings, Inc. (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $199K | – | 0.01 |
CSL Finance PLC | Long | Debt | GB | $636K | – | 0.04 |
CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
CSX Corp. | Long | Equity-common | US | $3M | 98K | 0.22 |
CVS Health Corp. | Long | Debt | US | $1M | – | 0.07 |
CVS Health Corp. | Long | Debt | US | $441K | – | 0.03 |
Danaher Corp. | Long | Equity-common | US | $5M | 20K | 0.33 |
Deere & Co. | Long | Equity-common | US | $7M | 17K | 0.43 |
Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $1M | 29K | 0.09 |
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust (Deutsche Alt-A Securities INC Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $675K | – | 0.04 |
Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $868K | 8K | 0.06 |
Diageo Capital PLC | Long | Debt | GB | $680K | – | 0.04 |
Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $4M | 20K | 0.27 |
Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $2M | – | 0.10 |
Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $3M | 22K | 0.22 |
DOC DR LLC | Long | Debt | US | $1M | – | 0.07 |
Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.09 |
Dow, Inc. (Dow Inc) | Long | Equity-common | US | $4M | 77K | 0.27 |
DTE Electric Co. | Long | Debt | US | $2M | – | 0.10 |
Duke Energy Corp. | Long | Debt | US | $1M | – | 0.09 |
Duke Energy Progress LLC | Long | Debt | US | $917K | – | 0.06 |
Eastman Chemical Co. | Long | Equity-common | US | $897K | 9K | 0.06 |
Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $5M | 17K | 0.34 |
Element Fleet Management Corp. | Long | Debt | CA | $2M | – | 0.12 |
Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $4M | 8K | 0.28 |
Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $760K | – | 0.05 |
Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $669K | – | 0.04 |
Eli Lilly & Co. | Long | Equity-common | US | $13M | 14K | 0.85 |
Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $1M | – | 0.09 |
Energy Transfer LP | Long | Debt | US | $712K | – | 0.05 |
Energy Transfer LP | Long | Debt | US | $661K | – | 0.04 |
Energy Transfer LP | Long | Debt | US | $624K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.12 |
EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $6M | 45K | 0.37 |
EQM Midstream Partners LP | Long | Debt | US | $328K | – | 0.02 |
Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $1M | – | 0.08 |
Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $1M | – | 0.07 |
Equitable Holdings, Inc. (EQUITABLE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.11 |
Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $2M | 30K | 0.13 |
Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $843K | 8K | 0.06 |
Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $2M | 18K | 0.15 |
Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $78K | – | 0.01 |
Extra Space Storage LP | Long | Debt | US | $2M | – | 0.10 |
Exxon Mobil Corp. | Long | Equity-common | US | $16M | 136K | 1.03 |
Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $677K | – | 0.04 |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $286K | – | 0.02 |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.27 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $424K | – | 0.03 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $283K | – | 0.02 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $20K | – | 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 | $9K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 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 | $3K | – | 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 | $2K | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $179.7 | – | 0.00 |
Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $178.74 | – | 0.00 |
FedEx Corp. | Long | Equity-common | US | $3M | 12K | 0.23 |
Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $3M | 38K | 0.19 |
Fifth Third Bancorp | Long | Equity-common | US | $4M | 100K | 0.24 |
First National Master Note Trust | Long | ABS-other | US | $1M | – | 0.09 |
Fiserv, Inc. (FISERV INC) | Long | Debt | US | $1M | – | 0.07 |
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $19M | – | 1.24 |
Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $493K | – | 0.03 |
Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.10 |
Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $398K | – | 0.03 |
Foundry JV Holdco LLC | Long | Debt | US | $950K | – | 0.06 |
Foundry JV Holdco LLC | Long | Debt | US | $283K | – | 0.02 |
Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-48K | – | -0.00 | |
GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $606K | – | 0.04 |
General Electric Co. | Long | Debt | US | $814K | – | 0.05 |
General Electric Co. | Long | Debt | US | $579K | – | 0.04 |
General Motors Co. | Long | Debt | US | $326K | – | 0.02 |
General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $863K | – | 0.06 |
Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $233K | – | 0.02 |
Glencore Funding LLC | Long | Debt | US | $1M | – | 0.07 |
Glencove Funding LLC | Long | Short-term investment vehicle | IE | $6M | – | 0.39 |
Global Atlantic Fin Co. | Long | Debt | US | $247K | – | 0.02 |
Global Atlantic Finance Co. (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $1M | – | 0.08 |
GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $110K | – | 0.01 |
Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $6M | 12K | 0.36 |
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.09 |
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $1M | – | 0.08 |
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $906K | – | 0.06 |
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $831K | – | 0.05 |
Gotham Funding Corp. | Long | Short-term investment vehicle | US | $3M | – | 0.19 |
Government National Mortgage Association, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
GTA Funding LLC | Long | Short-term investment vehicle | US | $6M | – | 0.38 |
GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $2M | – | 0.12 |
GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $710K | – | 0.05 |
Haleon US Capital LLC | Long | Debt | US | $598K | – | 0.04 |
HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $1M | 3K | 0.07 |
HCA, Inc. (HCA INC) | Long | Debt | US | $1M | – | 0.08 |
HCA, Inc. (HCA INC) | Long | Debt | US | $970K | – | 0.06 |
Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $445K | – | 0.03 |
HEICO Corp. | Long | Debt | US | $2M | – | 0.10 |
Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $1M | – | 0.08 |
Hess Midstream Operations LP | Long | Debt | US | $537K | – | 0.04 |
Hewlett Packard Enterprise Co. | Long | Equity-common | US | $2M | 93K | 0.13 |
Highwoods Realty LP | Long | Debt | US | $465K | – | 0.03 |
Hilton Grand Vacations Trust | Long | ABS-other | US | $875K | – | 0.06 |
Hilton Grand Vacations Trust | Long | ABS-other | US | $646K | – | 0.04 |
Hilton Grand Vacations Trust | Long | ABS-other | US | $541K | – | 0.04 |
Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $3M | 12K | 0.17 |
HINNT LLC (Hin Timeshare Trust) | Long | ABS-other | US | $1M | – | 0.09 |
Holcim Finance U.S. LLC (HOLCIM FINANCE US LLC) | Long | Debt | US | $241K | – | 0.02 |
Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $9M | 43K | 0.61 |
Host Hotels & Resorts LP | Long | Debt | US | $435K | – | 0.03 |
Houston Galleria Mall Trust | Long | ABS-mortgage backed security | US | $779K | – | 0.05 |
Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $4M | 51K | 0.26 |
HSBC USA, Inc. (HSBC USA Inc) | Long | Short-term investment vehicle | US | $6M | – | 0.41 |
Humana, Inc. (Humana Inc) | Long | Equity-common | US | $2M | 6K | 0.15 |
Huntington Ingalls Industries, Inc. | Long | Debt | US | $1M | – | 0.09 |
Hyatt Hotels Corp. | Long | Debt | US | $921K | – | 0.06 |
Hyatt Hotels Corp. | Long | Debt | US | $587K | – | 0.04 |
ICG US CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
Indonesia Government International Bonds (Republic of Indonesia) | Long | Debt | ID | $1M | – | 0.09 |
Infor, Inc. (INFOR INC) | Long | Debt | US | $1M | – | 0.09 |
ING Groep NV | Long | Debt | NL | $868K | – | 0.06 |
Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $2M | 17K | 0.10 |
Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $915K | – | 0.06 |
Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $4M | 27K | 0.24 |
Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.17 |
Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $7M | 10K | 0.43 |
Intuit, Inc. (INTUIT INC) | Long | Debt | US | $470K | – | 0.03 |
Invitation Homes Operating Partnership LP | Long | Debt | US | $1M | – | 0.07 |
J M Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $625K | – | 0.04 |
JG Wentworth XXII LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $298K | – | 0.02 |
JGWPT XXVIII LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $855K | – | 0.06 |
Johnson & Johnson | Long | Equity-common | US | $5M | 36K | 0.34 |
JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.20 |
JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.11 |
JPMorgan Chase & Co. | Long | Debt | US | $721K | – | 0.05 |
JPMorgan Chase & Co. | Long | Debt | US | $575K | – | 0.04 |
Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $2M | 100K | 0.12 |
Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $2M | – | 0.10 |
Keysight Technologies, Inc. | Long | Debt | US | $1M | – | 0.07 |
Kilroy Realty LP | Long | Debt | US | $440K | – | 0.03 |
KLA Corp. | Long | Debt | US | $640K | – | 0.04 |
Korea Development Bank (Korea Development Bank/New York NY) | Long | Short-term investment vehicle | US | $6M | – | 0.39 |
Laboratory Corp. of America Holdings (LABORATORY CORP OF AMER) | Long | Debt | US | $658K | – | 0.04 |
Lam Research Corp. | Long | Equity-common | US | $3M | 3K | 0.22 |
Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $3M | 21K | 0.20 |
Lennar Corp. | Long | Equity-common | US | $1M | 8K | 0.08 |
Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $665K | 30K | 0.04 |
Linde PLC | Long | Equity-common | IE | $8M | 18K | 0.52 |
LKQ Corp. | Long | Debt | US | $657K | – | 0.04 |
LKQ Corp. | Long | Equity-common | US | $577K | 14K | 0.04 |
Lloyds Bank PLC | Long | Short-term investment vehicle | GB | $6M | – | 0.36 |
Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.08 |
Lloyds Banking Group PLC | Long | Debt | GB | $694K | – | 0.05 |
LMA-Americas LLC | Long | Short-term investment vehicle | US | $5M | – | 0.31 |
Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $8M | 38K | 0.56 |
Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $1M | – | 0.08 |
LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $607K | – | 0.04 |
LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 24K | 0.15 |
M&T Bank Corp. (M&T BANK CORPORATION) | Long | Debt | US | $599K | – | 0.04 |
Macquarie Bank Ltd. | Long | Short-term investment vehicle | US | $4M | – | 0.26 |
Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $1M | 2K | 0.08 |
Masco Corp. | Long | Equity-common | US | $2M | 31K | 0.13 |
Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $14M | 31K | 0.91 |
McDonald's Corp. | Long | Equity-common | US | $4M | 16K | 0.27 |
McKesson Corp. | Long | Equity-common | US | $2M | 3K | 0.10 |
Medtronic PLC | Long | Equity-common | IE | $4M | 52K | 0.27 |
Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $5M | 43K | 0.35 |
Merck & Co., Inc. (MERCK & CO INC) | Long | Debt | US | $1M | – | 0.08 |
Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $26M | 51K | 1.70 |
Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $1M | – | 0.07 |
MetLife Securitization Trust | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $3M | 36K | 0.16 |
Mexico Government International Bonds | Long | Debt | MX | $2M | – | 0.12 |
Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.08 |
Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.07 |
Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $6M | 42K | 0.37 |
Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.08 |
Microsoft Corp. | Long | Equity-common | US | $74M | 165K | 4.84 |
Mohawk Industries, Inc. (MOHAWK INDUSTRIES INC) | Long | Debt | US | $672K | – | 0.04 |
Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $494K | – | 0.03 |
Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $7M | 108K | 0.47 |
Monster Beverage Corp. | Long | Equity-common | US | $3M | 51K | 0.17 |
Morgan Stanley | Long | Debt | US | $3M | – | 0.19 |
Morgan Stanley | Long | Debt | US | $1M | – | 0.08 |
Morgan Stanley | Long | Debt | US | $544K | – | 0.04 |
Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $577K | – | 0.04 |
Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $1M | 3K | 0.09 |
Muenchener Rueckversicherungs-Gesellschaft AG (MUNICH RE) | Long | Debt | DE | $798K | – | 0.05 |
Municipal Electric Authority of Georgia | Long | Debt | US | $49K | – | 0.00 |
MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.07 |
MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $869K | – | 0.06 |
MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $192K | – | 0.01 |
MVW Owner Trust | Long | ABS-other | US | $95K | – | 0.01 |
Nationstar Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
NBCUniversal Media LLC | Long | Debt | US | $543K | – | 0.04 |
Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $2M | 3K | 0.15 |
Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $838K | 6K | 0.06 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $625K | – | 0.04 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $479K | – | 0.03 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $441K | – | 0.03 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $414K | – | 0.03 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $407K | – | 0.03 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $356K | – | 0.02 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $297K | – | 0.02 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $272K | – | 0.02 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $6M | 91K | 0.42 |
Nissan Motor Acceptance Co. LLC | Long | Debt | US | $1M | – | 0.09 |
Nordea Bank Abp | Long | Short-term investment vehicle | SE | $6M | – | 0.42 |
Northrop Grumman Corp. | Long | Equity-common | US | $1M | 3K | 0.08 |
NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $358K | 5K | 0.02 |
Nucor Corp. | Long | Equity-common | US | $1M | 7K | 0.08 |
Nutrien Ltd. | Long | Debt | CA | $689K | – | 0.05 |
NVIDIA Corp. | Long | Equity-common | US | $65M | 528K | 4.29 |
NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $392K | – | 0.03 |
NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $372K | – | 0.02 |
NXP Semiconductors NV | Long | Equity-common | NL | $8M | 30K | 0.53 |
O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $1M | 1K | 0.10 |
OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $919K | – | 0.06 |
OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $477K | – | 0.03 |
Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.10 |
OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $579K | – | 0.04 |
Octagon Investment Partners 33 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $822K | – | 0.05 |
Oncor Electric Delivery Co. LLC | Long | Debt | US | $67K | – | 0.00 |
ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $1M | – | 0.10 |
Oracle Corp. | Long | Debt | US | $1M | – | 0.08 |
Oracle Corp. | Long | Debt | US | $634K | – | 0.04 |
Otis Worldwide Corp. | Long | Equity-common | US | $5M | 50K | 0.31 |
Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $956K | – | 0.06 |
Pacific Gas & Electric Co. | Long | Debt | US | $847K | – | 0.06 |
Palmer Square CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $817K | – | 0.05 |
Panama Government International Bonds | Long | Debt | PA | $507K | – | 0.03 |
Paramount Global | Long | Debt | US | $520K | – | 0.03 |
PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $6M | 35K | 0.38 |
Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.09 |
Petroleos Mexicanos | Long | Debt | MX | $592K | – | 0.04 |
Petroleos Mexicanos | Long | Debt | MX | $391K | – | 0.03 |
Petroleos Mexicanos | Long | Debt | MX | $120K | – | 0.01 |
Pfizer Investment Enterprises Pte Ltd. | Long | Debt | SG | $983K | – | 0.06 |
Pfizer, Inc. (Pfizer Inc) | Long | Short-term investment vehicle | US | $4M | – | 0.27 |
PG&E Corp. | Long | Equity-common | US | $4M | 248K | 0.28 |
Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $2M | 25K | 0.16 |
Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.07 |
Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $882K | – | 0.06 |
Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $959K | – | 0.06 |
PNC Financial Services Group, Inc. | Long | Debt | US | $1M | – | 0.08 |
PNC Financial Services Group, Inc. | Long | Debt | US | $205K | – | 0.01 |
PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $1M | 8K | 0.07 |
Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $2M | 23K | 0.12 |
Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $4M | 22K | 0.24 |
Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $6M | 28K | 0.38 |
Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $5M | 47K | 0.34 |
Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $1M | – | 0.08 |
Public Service Electric & Gas Co. | Long | Debt | US | $505K | – | 0.03 |
Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $942K | 8K | 0.06 |
QUALCOMM, Inc. (QUALCOMM INC) | Long | Debt | US | $424K | – | 0.03 |
Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $725K | – | 0.05 |
Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 6K | 0.39 |
Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $3M | 21K | 0.20 |
Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 21K | 0.22 |
Royalty Pharma PLC | Long | Debt | GB | $782K | – | 0.05 |
RTX Corp. | Long | Equity-common | US | $1M | 11K | 0.07 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $907K | – | 0.06 |
Safehold GL Holdings LLC | Long | Debt | US | $1M | – | 0.08 |
Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $8M | 30K | 0.50 |
Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $468K | 3K | 0.03 |
SBA Communications Corp. | Long | Equity-common | US | $3M | 14K | 0.18 |
SBA Tower Trust | Long | Debt | US | $3M | – | 0.22 |
SBA Tower Trust | Long | Debt | US | $1M | – | 0.08 |
SBA Tower Trust | Long | Debt | US | $770K | – | 0.05 |
Schlumberger Holdings Corp. (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $1M | – | 0.09 |
Seagate Technology Holdings PLC | Long | Equity-common | IE | $5M | 45K | 0.30 |
Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $640K | – | 0.04 |
Serbia International Bonds (REPUBLIC OF SERBIA) | Long | Debt | RS | $940K | – | 0.06 |
ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $8M | 10K | 0.53 |
Sheffield Receivables Co. LLC (Sheffield Receivables Co LLC) | Long | Short-term investment vehicle | US | $6M | – | 0.42 |
Shell International Finance BV | Long | Debt | NL | $617K | – | 0.04 |
Shell International Finance BV | Long | Debt | NL | $189K | – | 0.01 |
Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $1M | – | 0.09 |
Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $1M | – | 0.07 |
Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $770K | – | 0.05 |
Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $512K | – | 0.03 |
Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $500K | – | 0.03 |
Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $295K | – | 0.02 |
Sonoco Products Co. | Long | Debt | US | $863K | – | 0.06 |
Southern Co. (Southern Co/The) | Long | Equity-common | US | $8M | 99K | 0.50 |
Starbird Funding Corp. | Long | Short-term investment vehicle | US | $6M | – | 0.39 |
State Street Corp. | Long | Equity-common | US | $3M | 43K | 0.21 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $621K | 621K | 0.04 |
Stellantis Finance U.S., Inc. (STELLANTIS FIN US INC) | Long | Debt | US | $734K | – | 0.05 |
Stryker Corp. | Long | Equity-common | US | $7M | 20K | 0.45 |
Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $6M | – | 0.42 |
Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $863K | – | 0.06 |
T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $3M | 17K | 0.20 |
T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.08 |
T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.07 |
T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $745K | – | 0.05 |
Take-Two Interactive Software, Inc. | Long | Debt | US | $2M | – | 0.11 |
TE Connectivity Ltd. | Long | Equity-common | CH | $927K | 6K | 0.06 |
Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $9M | 46K | 0.60 |
Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $8M | 43K | 0.56 |
Textron, Inc. (Textron Inc) | Long | Equity-common | US | $3M | 36K | 0.20 |
Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $8M | 14K | 0.50 |
TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $1M | 11K | 0.08 |
Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $974K | 8K | 0.06 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $822K | – | 0.05 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $512K | – | 0.03 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $477K | – | 0.03 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $383K | – | 0.03 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
Toyota Motor Credit Corp. | Long | Short-term investment vehicle | US | $5M | – | 0.36 |
Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $2M | – | 0.13 |
Trane Technologies PLC | Long | Equity-common | IE | $8M | 23K | 0.50 |
TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $2M | 1K | 0.10 |
Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $5M | 25K | 0.33 |
Trimble, Inc. (TRIMBLE INC) | Long | Debt | US | $1M | – | 0.07 |
Triton Container International Ltd./TAL International Container Corp. (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $2M | – | 0.12 |
Truist Financial Corp. | Long | Equity-common | US | $5M | 120K | 0.31 |
Truist Financial Corp. | Long | Debt | US | $1M | – | 0.07 |
Truist Financial Corp. | Long | Debt | US | $774K | – | 0.05 |
Truist Financial Corp. | Long | Debt | US | $696K | – | 0.05 |
Truist Financial Corp. | Long | Debt | US | $607K | – | 0.04 |
U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 0.26 |
U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.16 |
U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.11 |
U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.11 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.22 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.20 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.19 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.17 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.12 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.11 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $923K | – | 0.06 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $916K | – | 0.06 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $864K | – | 0.06 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $724K | – | 0.05 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $462K | – | 0.03 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $216K | – | 0.01 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $49K | – | 0.00 |
U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.40 |
U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.12 |
U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.24 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.47 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.36 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.31 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.30 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.24 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.19 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.19 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.19 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.12 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.11 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.09 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.08 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $758K | – | 0.05 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $749K | – | 0.05 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $651K | – | 0.04 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $546K | – | 0.04 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $391K | – | 0.03 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $162K | – | 0.01 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $161K | – | 0.01 |
Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $6M | 79K | 0.38 |
UBS Group AG | Long | Debt | CH | $2M | – | 0.12 |
UBS Group AG | Long | Debt | CH | $1M | – | 0.07 |
UBS-BAMLL Trust | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $23M | – | 1.52 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $22M | – | 1.42 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $17M | – | 1.11 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 0.85 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $11M | – | 0.73 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $11M | – | 0.70 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 0.44 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.40 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 0.34 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 0.33 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
Union Pacific Corp. | Long | Equity-common | US | $2M | 9K | 0.14 |
United Airlines Pass-Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $790K | – | 0.05 |
United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $5M | 40K | 0.36 |
United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $2M | 3K | 0.11 |
UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $14M | 27K | 0.91 |
UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Short-term investment vehicle | US | $6M | – | 0.39 |
UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $971K | – | 0.06 |
US Bancorp | Long | Equity-common | US | $3M | 77K | 0.20 |
Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $3M | 61K | 0.21 |
Veralto Corp. | Long | Debt | US | $1M | – | 0.07 |
Veridian Auto Receivables Trust | Long | ABS-other | US | $494K | – | 0.03 |
Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.08 |
Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.07 |
Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 12K | 0.38 |
Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $466K | – | 0.03 |
VICI Properties LP | Long | Debt | US | $2M | – | 0.11 |
Visa, Inc. (Visa Inc) | Long | Equity-common | US | $10M | 39K | 0.67 |
Vistra Corp. | Long | Equity-common | US | $585K | 7K | 0.04 |
Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $605K | – | 0.04 |
Viterra Finance BV | Long | Debt | NL | $1M | – | 0.08 |
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $964K | – | 0.06 |
Warner Music Group Corp. | Long | Equity-common | US | $1M | 34K | 0.07 |
Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $1M | – | 0.09 |
Wells Fargo & Co. | Long | Equity-common | US | $8M | 140K | 0.55 |
Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.11 |
Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $2M | 20K | 0.14 |
Western Digital Corp. | Long | Equity-common | US | $869K | 11K | 0.06 |
Western Midstream Operating LP | Long | Debt | US | $989K | – | 0.06 |
Weyerhaeuser Co. | Long | Debt | US | $1M | – | 0.08 |
Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $111K | – | 0.01 |
WP Carey, Inc. (WP CAREY INC) | Long | Debt | US | $931K | – | 0.06 |
Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $4M | 33K | 0.29 |
ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $620K | – | 0.04 |
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