TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Aegon Core Bond VP
$467.03M
Avg Monthly Net Assets
$453.17M
Total Assets
$76.34M
Total Liabilities
$376.83M
Net Assets
Transamerica Aegon Core 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 $467.03M.
On August 28th, 2024 it reported 646 holdings, the largest
being UMBS, TBA (3.2%), UMBS, TBA (3.2%) and UMBS, TBA (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021437 | ||
| Service Class | C000021438 |
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 | $609K | – | 0.16 |
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $700K | – | 0.19 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $740K | – | 0.20 |
| ABN AMRO Funding USA LLC | Long | Short-term investment vehicle | US | $4M | – | 1.10 |
| Accelerated Assets LLC | Long | ABS-other | US | $626K | – | 0.17 |
| Accelerated Assets LLC | Long | ABS-other | US | $82K | – | 0.02 |
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $657K | – | 0.17 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $928K | – | 0.25 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $851K | – | 0.23 |
| Alcon Finance Corp. | Long | Debt | US | $656K | – | 0.17 |
| Alcon Finance Corp. | Long | Debt | US | $329K | – | 0.09 |
| Alinghi Funding Co. LLC (Alinghi Funding Co LLC) | Long | Short-term investment vehicle | US | $4M | – | 1.09 |
| Allstate Corp. | Long | Debt | US | $1M | – | 0.33 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Alternative Loan Trust, Interest Only STRIPS (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Alternative Loan Trust, Interest Only STRIPS (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| American Airlines Pass-Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $321K | – | 0.09 |
| American Homes 4 Rent LP | Long | Debt | US | $763K | – | 0.20 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $429K | – | 0.11 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $321K | – | 0.09 |
| Amphenol Corp. | Long | Debt | US | $752K | – | 0.20 |
| Anglo American Capital PLC | Long | Debt | GB | $943K | – | 0.25 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $646K | – | 0.17 |
| Aptiv PLC/Aptiv Corp. (APTIV PLC / APTIV CORP) | Long | Debt | JE | $425K | – | 0.11 |
| ArcelorMittal SA | Long | Debt | LU | $980K | – | 0.26 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $659K | – | 0.17 |
| Arrow Electronics, Inc. (ARROW ELECTRONICS INC) | Long | Debt | US | $380K | – | 0.10 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $326K | – | 0.09 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $229K | – | 0.06 |
| Atlantic Asset Securitization LLC | Long | Short-term investment vehicle | US | $3M | – | 0.86 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.37 |
| Aviation Capital Group LLC | Long | Debt | US | $387K | – | 0.10 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.29 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.30 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $431K | – | 0.11 |
| BAE Systems PLC | Long | Debt | GB | $535K | – | 0.14 |
| BAMLL Commercial Mortgage Securities Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $122K | – | 0.03 |
| Banc of America Funding Trust, Principal Only STRIPS (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Banc of America Funding Trust, Principal Only STRIPS (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Banc of America Funding Trust, Principal Only STRIPS (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Banc of America Mortgage Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $599K | – | 0.16 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.69 |
| Bank of America Corp. | Long | Debt | US | $475K | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $882K | – | 0.23 |
| Barclays PLC | Long | Debt | GB | $204K | – | 0.05 |
| Barton Capital SA | Long | Short-term investment vehicle | US | $4M | – | 1.10 |
| BAT Capital Corp. | Long | Debt | US | $936K | – | 0.25 |
| Bayer US Finance II LLC | Long | Debt | US | $546K | – | 0.14 |
| BB-UBS Trust | Long | ABS-mortgage backed security | US | $537K | – | 0.14 |
| Bear Stearns ARM Trust (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $675K | – | 0.18 |
| Boardwalk Pipelines LP | Long | Debt | US | $360K | – | 0.10 |
| Boeing Co. | Long | Debt | US | $1M | – | 0.30 |
| Boeing Co. | Long | Debt | US | $393K | – | 0.10 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $606K | – | 0.16 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $247K | – | 0.07 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $280K | – | 0.07 |
| Britannia Funding Co. LLC (Britannia Funding Co LLC) | Long | Short-term investment vehicle | US | $4M | – | 1.10 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $624K | – | 0.17 |
| Broadstone Net Lease LLC | Long | Debt | US | $798K | – | 0.21 |
| Bunge Ltd. Finance Corp. (BUNGE LTD FINANCE CORP) | Long | Debt | US | $679K | – | 0.18 |
| BXG Receivables Note Trust | Long | ABS-other | US | $952K | – | 0.25 |
| Cardinal Health, Inc. (CARDINAL HEALTH INC) | Long | Debt | US | $466K | – | 0.12 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $461K | – | 0.12 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $569K | – | 0.15 |
| Centene Corp. | Long | Debt | US | $572K | – | 0.15 |
| Centene Corp. | Long | Debt | US | $479K | – | 0.13 |
| Charles Schwab Corp. | Long | Debt | US | $1M | – | 0.35 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $486K | – | 0.13 |
| Chase Funding Trust (Chase Funding Mortgage Loan Asset-Backed CTFS) | Long | ABS-other | US | $14K | – | 0.00 |
| Chase Mortgage Finance Trust (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Chase Mortgage Finance Trust (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Chevron USA, Inc. (CHEVRON USA INC) | Long | Debt | US | $540K | – | 0.14 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $123.94 | – | 0.00 |
| CIFC Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $825K | – | 0.22 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $867K | – | 0.23 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $594K | – | 0.16 |
| Citigroup Capital XIII | Long | Equity-preferred | US | $307K | 10K | 0.08 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $751K | – | 0.20 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $386K | – | 0.10 |
| Cleveland Electric Illuminating Co. | Long | Debt | US | $66K | – | 0.02 |
| CMS Energy Corp. | Long | Debt | US | $106K | – | 0.03 |
| CMS Energy Corp. | Long | Debt | US | $87K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $631K | – | 0.17 |
| Colombia Government International Bonds | Long | Debt | CO | $352K | – | 0.09 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Columbia Funding Co. LLC (Columbia Funding Co LLC) | Long | Short-term investment vehicle | US | $4M | – | 1.10 |
| Comcast Corp. | Long | Debt | US | $229K | – | 0.06 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $412K | – | 0.11 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $337K | – | 0.09 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $171K | – | 0.05 |
| Constellation Insurance, Inc. (CONSTELLATION INSURC INC) | Long | Debt | US | $2M | – | 0.42 |
| Constellation Software, Inc. | Long | Debt | CA | $228K | – | 0.06 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $385K | – | 0.10 |
| Credit Suisse First Boston Mortgage Securities Corp. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $404K | – | 0.11 |
| CVS Health Corp. | Long | Debt | US | $682K | – | 0.18 |
| CVS Health Corp. | Long | Debt | US | $314K | – | 0.08 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $436K | – | 0.12 |
| Diageo Capital PLC | Long | Debt | GB | $458K | – | 0.12 |
| Diameter Capital CLO 1 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.40 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $999K | – | 0.27 |
| DOC DR LLC | Long | Debt | US | $827K | – | 0.22 |
| Dominican Republic International Bonds | Long | Debt | DO | $852K | – | 0.23 |
| DTE Electric Co. | Long | Debt | US | $1M | – | 0.27 |
| Duke Energy Corp. | Long | Debt | US | $850K | – | 0.23 |
| Duke Energy Progress LLC | Long | Debt | US | $584K | – | 0.15 |
| Element Fleet Management Corp. | Long | Debt | CA | $1M | – | 0.31 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $483K | – | 0.13 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $412K | – | 0.11 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $840K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $421K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $411K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $411K | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.32 |
| EQM Midstream Partners LP | Long | Debt | US | $247K | – | 0.07 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $672K | – | 0.18 |
| Equifax, Inc. (EQUIFAX INC) | Long | Debt | US | $370K | – | 0.10 |
| Equitable Holdings, Inc. (EQUITABLE HOLDINGS INC) | Long | Debt | US | $860K | – | 0.23 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $49K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $991K | – | 0.26 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $723K | – | 0.19 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $691K | – | 0.18 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $341K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $335K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $296K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $278K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $136K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $131K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $763K | – | 0.20 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $318K | – | 0.08 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $734.39 | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $699.78 | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $627.23 | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $144.35 | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $987K | – | 0.26 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $706K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $690K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $652K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $635K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $595K | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $536K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $286K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $268K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $243K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $208K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $185K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $174K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $165K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $160K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $99K | – | 0.03 |
| Federal National Mortgage Association (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| 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 | $5K | – | 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 | $622.29 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Federal National Mortgage Association REMICS (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association REMICS (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $925.06 | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $990.19 | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $929.14 | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $810.38 | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $688.21 | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $529.46 | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $445.83 | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $336.05 | – | 0.00 |
| Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $259.23 | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association, Interest Only STRIPS (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $407K | – | 0.11 |
| Federal National Mortgage Association, Interest Only STRIPS (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $240K | – | 0.06 |
| Federal National Mortgage Association, Interest Only STRIPS (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association, Interest Only STRIPS (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| First National Master Note Trust | Long | ABS-other | US | $1M | – | 0.36 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $665K | – | 0.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 1.56 |
| Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $493K | – | 0.13 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $840K | – | 0.22 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $610K | – | 0.16 |
| Foundry JV Holdco LLC | Long | Debt | US | $691K | – | 0.18 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $819K | – | 0.22 |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $340K | – | 0.09 |
| General Electric Co. | Long | Debt | US | $1M | – | 0.27 |
| General Motors Co. | Long | Debt | US | $209K | – | 0.06 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $661K | – | 0.18 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $149K | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $650K | – | 0.17 |
| Global Atlantic Fin Co. | Long | Debt | US | $158K | – | 0.04 |
| Global Atlantic Finance Co. (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $795K | – | 0.21 |
| GM Financial Consumer Automobile Receivables Trust (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $249K | – | 0.07 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $880K | – | 0.23 |
| Goodgreen Trust | Long | ABS-other | US | $64K | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $673K | – | 0.18 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $162K | – | 0.04 |
| Gotham Funding Corp. | Long | Short-term investment vehicle | US | $4M | – | 1.10 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $902.09 | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $875.61 | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $446.86 | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $434.78 | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $63.08 | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $50.34 | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $46.1 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $900.01 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $849.99 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $743.58 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $567.83 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $412.08 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $391.22 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $363.23 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $317.24 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $235.47 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $159.27 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $103.76 | – | 0.00 |
| Government National Mortgage Association REMICS, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $2.51 | – | 0.00 |
| Government National Mortgage Association REMICS, Principal Only STRIPS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association REMICS, Principal Only STRIPS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association REMICS, Principal Only STRIPS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association REMICS, Principal Only STRIPS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GSMPS Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| GSMPS Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| GSR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GSR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GSR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GSR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GTA Funding LLC | Long | Short-term investment vehicle | US | $4M | – | 1.15 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $1M | – | 0.34 |
| GXO Logistics, Inc. (GXO LOGISTICS INC) | Long | Debt | US | $450K | – | 0.12 |
| Haleon US Capital LLC | Long | Debt | US | $429K | – | 0.11 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $591K | – | 0.16 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $585K | – | 0.16 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $288K | – | 0.08 |
| HEICO Corp. | Long | Debt | US | $785K | – | 0.21 |
| HERO Funding Trust | Long | ABS-other | KY | $184K | – | 0.05 |
| HERO Funding Trust | Long | ABS-other | US | $169K | – | 0.04 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $959K | – | 0.25 |
| Hess Midstream Operations LP | Long | Debt | US | $320K | – | 0.09 |
| Highwoods Realty LP | Long | Debt | US | $302K | – | 0.08 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $454K | – | 0.12 |
| Hilton Grand Vacations Trust | Long | ABS-other | US | $334K | – | 0.09 |
| HINNT LLC (Hin Timeshare Trust) | Long | ABS-other | US | $413K | – | 0.11 |
| Holcim Finance U.S. LLC (HOLCIM FINANCE US LLC) | Long | Debt | US | $191K | – | 0.05 |
| Host Hotels & Resorts LP | Long | Debt | US | $282K | – | 0.07 |
| HSBC USA, Inc. (HSBC USA Inc) | Long | Short-term investment vehicle | US | $4M | – | 1.09 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $1M | – | 0.27 |
| Hyatt Hotels Corp. | Long | Debt | US | $594K | – | 0.16 |
| Hyatt Hotels Corp. | Long | Debt | US | $374K | – | 0.10 |
| Impac Secured Assets Trust (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $600K | – | 0.16 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $590K | – | 0.16 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.40 |
| Intuit, Inc. (INTUIT INC) | Long | Debt | US | $295K | – | 0.08 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $620K | – | 0.16 |
| Israel Government AID Bonds (AID-ISRAEL) | Long | Debt | IL | $106K | – | 0.03 |
| J M Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $402K | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.56 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.28 |
| JPMorgan Chase & Co. | Long | Debt | US | $473K | – | 0.13 |
| JPMorgan Chase & Co. | Long | Debt | US | $362K | – | 0.10 |
| JPMorgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $1M | – | 0.28 |
| Keysight Technologies, Inc. | Long | Debt | US | $640K | – | 0.17 |
| KGS-Alpha SBA COOF Trust, Interest Only STRIPS | Long | ABS-other | US | $4K | – | 0.00 |
| KGS-Alpha SBA COOF Trust, Interest Only STRIPS | Long | ABS-other | US | $2K | – | 0.00 |
| KGS-Alpha SBA COOF Trust, Interest Only STRIPS | Long | ABS-other | US | $2K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $279K | – | 0.07 |
| KLA Corp. | Long | Debt | US | $523K | – | 0.14 |
| Ladder Capital Commercial Mortgage Trust (Ladder Capital Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $138K | – | 0.04 |
| LKQ Corp. | Long | Debt | US | $442K | – | 0.12 |
| Lloyds Banking Group PLC | Long | Debt | GB | $706K | – | 0.19 |
| Lloyds Banking Group PLC | Long | Debt | GB | $413K | – | 0.11 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $4M | – | 1.09 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $917K | – | 0.24 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $391K | – | 0.10 |
| M&T Bank Corp. (M&T BANK CORPORATION) | Long | Debt | US | $377K | – | 0.10 |
| Macquarie Bank Ltd. | Long | Short-term investment vehicle | US | $4M | – | 1.09 |
| Manhattan West Mortgage Trust | Long | ABS-mortgage backed security | US | $731K | – | 0.19 |
| Manhattan West Mortgage Trust | Long | ABS-mortgage backed security | US | $534K | – | 0.14 |
| MASTR Adjustable Rate Mortgages Trust | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| MASTR Adjustable Rate Mortgages Trust | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| MASTR Adjustable Rate Mortgages Trust | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| MASTR Alternative Loan Trust (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $259.3 | – | 0.00 |
| MASTR Resecuritization Trust, Principal Only STRIPS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Merck & Co., Inc. (MERCK & CO INC) | Long | Debt | US | $779K | – | 0.21 |
| Merrill Lynch Mortgage Investors Trust (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Merrill Lynch Mortgage Investors Trust (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Merrill Lynch Mortgage Investors Trust (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $704K | – | 0.19 |
| MetLife Securitization Trust | Long | ABS-mortgage backed security | US | $759K | – | 0.20 |
| Mexico Government International Bonds | Long | Debt | MX | $995K | – | 0.26 |
| MFA Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $616K | – | 0.16 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $737K | – | 0.20 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $623K | – | 0.17 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $787K | – | 0.21 |
| Mohawk Industries, Inc. (MOHAWK INDUSTRIES INC) | Long | Debt | US | $421K | – | 0.11 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $329K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $753K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $356K | – | 0.09 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $2M | – | 0.43 |
| Muenchener Rueckversicherungs-Gesellschaft AG (MUNICH RE) | Long | Debt | DE | $599K | – | 0.16 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $804K | – | 0.21 |
| MVW LLC (MVW Owner Trust) | Long | ABS-other | US | $759K | – | 0.20 |
| NBCUniversal Media LLC | Long | Debt | US | $399K | – | 0.11 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $310K | – | 0.08 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $247K | – | 0.07 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $853K | – | 0.23 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust (Nomura Asset Acceptance Corporation) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust (Nomura Asset Acceptance Corporation) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Nordea Bank Abp | Long | Short-term investment vehicle | SE | $4M | – | 1.11 |
| Nutrien Ltd. | Long | Debt | CA | $457K | – | 0.12 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $636K | – | 0.17 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $265K | – | 0.07 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $842K | – | 0.22 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $397K | – | 0.11 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $325K | – | 0.09 |
| Occidental Petroleum Corp. | Long | Debt | US | $981K | – | 0.26 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $376K | – | 0.10 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $43K | – | 0.01 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $974K | – | 0.26 |
| Oracle Corp. | Long | Debt | US | $763K | – | 0.20 |
| Oracle Corp. | Long | Debt | US | $403K | – | 0.11 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $644K | – | 0.17 |
| Pacific Gas & Electric Co. | Long | Debt | US | $58K | – | 0.02 |
| Palmer Square CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Paramount Global | Long | Debt | US | $322K | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.31 |
| Petroleos Mexicanos | Long | Debt | MX | $210K | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd. | Long | Debt | SG | $661K | – | 0.18 |
| PHH Alternative Mortgage Trust, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $745K | – | 0.20 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $560K | – | 0.15 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $610K | – | 0.16 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $770K | – | 0.20 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $134K | – | 0.04 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $797K | – | 0.21 |
| Public Service Co. of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $153K | – | 0.04 |
| Public Service Electric & Gas Co. | Long | Debt | US | $778K | – | 0.21 |
| QUALCOMM, Inc. (QUALCOMM INC) | Long | Debt | US | $370K | – | 0.10 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $752K | – | 0.20 |
| RALI Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $1.35 | – | 0.00 |
| RBS Commercial Funding, Inc. Trust (RBSCF Trust) | Long | ABS-mortgage backed security | US | $146K | – | 0.04 |
| Renew Financial | Long | ABS-other | KY | $86K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $496K | – | 0.13 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $379K | – | 0.10 |
| Safehold GL Holdings LLC | Long | Debt | US | $584K | – | 0.15 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.86 |
| Schlumberger Holdings Corp. (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $643K | – | 0.17 |
| Securitized Asset-Backed Receivables LLC Trust (Credit-Based Asset Servicing and Securitization) | Long | ABS-other | US | $10K | – | 0.00 |
| Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $433K | – | 0.11 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Serbia International Bonds (REPUBLIC OF SERBIA) | Long | Debt | RS | $607K | – | 0.16 |
| Sheffield Receivables Co. LLC (Sheffield Receivables Co LLC) | Long | Short-term investment vehicle | US | $4M | – | 1.11 |
| Shell International Finance BV | Long | Debt | NL | $425K | – | 0.11 |
| Shell International Finance BV | Long | Debt | NL | $391K | – | 0.10 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $973K | – | 0.26 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $887K | – | 0.24 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $432K | – | 0.11 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $360K | – | 0.10 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $347K | – | 0.09 |
| Sonoco Products Co. | Long | Debt | US | $550K | – | 0.15 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 1.12 |
| Stellantis Finance U.S., Inc. (STELLANTIS FIN US INC) | Long | Debt | US | $462K | – | 0.12 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Structured Asset Mortgage Investments II Trust (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Structured Asset Mortgage Investments II Trust (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Structured Asset Mortgage Investments II Trust (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Structured Asset Mortgage Investments II Trust (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Structured Receivables Finance LLC | Long | ABS-other | US | $149K | – | 0.04 |
| Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $763K | – | 0.20 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $773K | – | 0.21 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $685K | – | 0.18 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $450K | – | 0.12 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $1M | – | 0.28 |
| TCW CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $408K | – | 0.11 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $2M | – | 0.43 |
| Thornburg Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.79 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $971K | – | 0.26 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $629K | – | 0.17 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $599K | – | 0.16 |
| Trimble, Inc. (TRIMBLE INC) | Long | Debt | US | $671K | – | 0.18 |
| Triton Container International Ltd. | Long | Debt | BM | $398K | – | 0.11 |
| Triton Container International Ltd./TAL International Container Corp. (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $604K | – | 0.16 |
| Truist Financial Corp. | Long | Debt | US | $645K | – | 0.17 |
| Truist Financial Corp. | Long | Debt | US | $513K | – | 0.14 |
| Truist Financial Corp. | Long | Debt | US | $405K | – | 0.11 |
| Truist Financial Corp. | Long | Debt | US | $390K | – | 0.10 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 1.13 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.77 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.69 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.62 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.69 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $988K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $921K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $919K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $893K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $881K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $862K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $801K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $797K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $791K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $766K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $742K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $614K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $588K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $477K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $474K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $401K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $382K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $324K | – | 0.09 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.97 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.35 |
| U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) | Long | Debt | US | $948K | – | 0.25 |
| U.S. Treasury Inflation-Protected Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $879K | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $779K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $768K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $764K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $747K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $709K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $491K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $421K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $301K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $830K | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $698K | – | 0.19 |
| UBS-BAMLL Trust | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 3.23 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 3.22 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8M | – | 2.10 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 1.58 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 1.43 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 1.32 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 1.06 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 1.03 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.86 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $644K | – | 0.17 |
| Vendee Mortgage Trust | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Veralto Corp. | Long | Debt | US | $487K | – | 0.13 |
| Veridian Auto Receivables Trust | Long | ABS-other | US | $461K | – | 0.12 |
| Verizon Communications, Inc. | Long | Debt | US | $899K | – | 0.24 |
| Verizon Communications, Inc. | Long | Debt | US | $692K | – | 0.18 |
| Viatris, Inc. (VIATRIS INC) | Long | Debt | US | $363K | – | 0.10 |
| VICI Properties LP | Long | Debt | US | $737K | – | 0.20 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $414K | – | 0.11 |
| Viterra Finance BV | Long | Debt | NL | $624K | – | 0.17 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $576K | – | 0.15 |
| VSE VOI Mortgage LLC | Long | ABS-other | US | $47K | – | 0.01 |
| Wachovia Bank Commercial Mortgage Trust, Interest Only STRIPS | Long | ABS-mortgage backed security | US | $0.37 | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Trust | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $932K | – | 0.25 |
| Washington Mutual Mortgage Pass-Through Certificates Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Interest Only STRIPS (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Interest Only STRIPS (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Washington Mutual MSC Mortgage Pass-Through Certificates Trust, Principal Only STRIPS (Washington Mutual MSC Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $83.49 | – | 0.00 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.28 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Western Midstream Operating LP | Long | Debt | US | $656K | – | 0.17 |
| Weyerhaeuser Co. | Long | Debt | US | $763K | – | 0.20 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $72K | – | 0.02 |
| WP Carey, Inc. (WP CAREY INC) | Long | Debt | US | $606K | – | 0.16 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $420K | – | 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