VALIC Company > VALIC Co I
Asset Allocation Fund
$140.29M
Avg Monthly Net Assets
$148.31M
Total Assets
$702K
Total Liabilities
$147.61M
Net Assets
Asset Allocation Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $140.29M.
On July 29th, 2024 it reported 579 holdings, the largest
being Microsoft Corp (5.5%), NVIDIA Corp (4.3%) and Apple Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Asset Allocation Fund | C000021763 | VCAAX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 11K | 1.23 |
| AbbVie Inc | Long | Debt | US | $49K | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $202K | – | 0.14 |
| Accelerated 2021-1H LLC (Accelerated Assets) | Long | ABS-other | US | $26K | – | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $928K | 3K | 0.63 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $110K | – | 0.07 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $3K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $140K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $136K | – | 0.09 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $87K | – | 0.06 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $26K | – | 0.02 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $25K | – | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $3M | 18K | 2.06 |
| Altria Group Inc | Long | Debt | US | $40K | – | 0.03 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 23K | 2.75 |
| Amazon.com Inc | Long | Debt | US | $40K | – | 0.03 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $48K | – | 0.03 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $82K | – | 0.06 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 1.23 |
| American Tower Corp | Long | Debt | US | $56K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $41K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $35K | – | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.90 |
| Amgen Inc | Long | Debt | US | $51K | – | 0.03 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $140K | – | 0.10 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $95K | – | 0.06 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $94K | – | 0.06 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 6K | 0.97 |
| Analog Devices Inc | Long | Debt | US | $18K | – | 0.01 |
| Apple Inc | Long | Equity-common | US | $5M | 27K | 3.54 |
| Apple Inc | Long | Debt | US | $82K | – | 0.06 |
| ASML Holding NV | Long | Equity-common | NL | $386K | 402 | 0.26 |
| AT&T Inc | Long | Debt | US | $174K | – | 0.12 |
| AT&T Inc | Long | Debt | US | $20K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $22K | – | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $1M | 362 | 0.68 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $134K | – | 0.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $153K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $70K | – | 0.05 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $69K | – | 0.05 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $46K | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $27K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $23K | – | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 54K | 1.21 |
| Banco Santander SA | Long | Debt | ES | $201K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $142K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $100K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $50K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $49K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $44K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $41K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $34K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $33K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $25K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $23K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $32K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $31K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $39K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $101K | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $17K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $19K | – | 0.01 |
| Biogen Inc | Long | Equity-common | US | $397K | 2K | 0.27 |
| Block Inc | Long | Equity-common | US | $344K | 5K | 0.23 |
| BNP Paribas SA | Long | Debt | FR | $198K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $248K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $25K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $17K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $5K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $89K | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $39K | – | 0.03 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $85K | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $556K | 14K | 0.38 |
| Bristol-Myers Squibb Co | Long | Debt | US | $42K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $24K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $15K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $27K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $12K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $8K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $46K | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $22K | – | 0.01 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $69K | – | 0.05 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $43K | – | 0.03 |
| Business Jet Securities 2022-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $67K | – | 0.05 |
| BXP Trust 2017-GM | Long | ABS-mortgage backed security | US | $88K | – | 0.06 |
| Canadian Pacific Railway Co | Long | Debt | CA | $19K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $89K | – | 0.06 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $124K | – | 0.08 |
| Carrier Global Corp | Long | Equity-common | US | $886K | 14K | 0.60 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $96K | – | 0.07 |
| Cencora Inc | Long | Debt | US | $78K | – | 0.05 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $114K | – | 0.08 |
| CGI Inc | Long | Debt | CA | $33K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $41K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $24K | – | 0.02 |
| Cheniere Energy Inc | Long | Debt | US | $20K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $74K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $12K | – | 0.01 |
| CNO Global Funding | Long | Debt | US | $100K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $118K | – | 0.08 |
| Comcast Corp | Long | Debt | US | $95K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $50K | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $292K | – | 0.20 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $30K | – | 0.02 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $108K | – | 0.07 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $30K | – | 0.02 |
| Corpay Inc | Long | Equity-common | US | $487K | 2K | 0.33 |
| Coterra Energy Inc | Long | Debt | US | $44K | – | 0.03 |
| CPS Auto Receivables Trust 2022-C (CPS Auto Trust) | Long | ABS-other | US | $118K | – | 0.08 |
| Credit Acceptance Auto Loan Trust 2023-5 | Long | ABS-other | US | $102K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $20K | – | 0.01 |
| CSMC 2021-RPL1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $101K | – | 0.07 |
| CSX Corp | Long | Equity-common | US | $2M | 52K | 1.18 |
| CubeSmart LP | Long | Debt | US | $68K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $62K | – | 0.04 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 0.69 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $161K | – | 0.11 |
| Deere & Co | Long | Equity-common | US | $1M | 4K | 0.97 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $147K | – | 0.10 |
| Delta Air Lines 2020-1 Class A Pass Through Trust (DELTA AIR LINES 2020-A) | Long | Debt | US | $66K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $138K | – | 0.09 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $44K | – | 0.03 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $25K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $83K | – | 0.06 |
| DOC DR LLC | Long | Debt | US | $12K | – | 0.01 |
| DT Auto Owner Trust 2022-2 | Long | ABS-other | US | $54K | – | 0.04 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $109K | – | 0.07 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $61K | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $31K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $35K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $26K | – | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 6K | 1.30 |
| Edison International | Long | Debt | US | $17K | – | 0.01 |
| Elara HGV Timeshare Issuer 2021-A LLC | Long | ABS-other | US | $38K | – | 0.03 |
| Element Fleet Management Corp | Long | Debt | CA | $31K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $48K | – | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $859K | 1K | 0.58 |
| Emera US Finance LP | Long | Debt | US | $141K | – | 0.10 |
| Empower Finance 2020 LP | Long | Debt | US | $44K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $30K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $30K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $43K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $80K | – | 0.05 |
| ERAC USA Finance LLC | Long | Debt | US | $40K | – | 0.03 |
| ERAC USA Finance LLC | Long | Debt | US | $20K | – | 0.01 |
| ESC LEHMAN BRTH HLDH PROD | Long | Debt | US | $13.2 | – | 0.00 |
| Evergy Inc | Long | Debt | US | $134K | – | 0.09 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $119K | – | 0.08 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $75K | – | 0.05 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $66K | – | 0.04 |
| Extra Space Storage LP | Long | Debt | US | $41K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $29K | – | 0.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 20K | 1.57 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $65K | – | 0.04 |
| F&G Annuities & Life Inc | Long | Debt | US | $15K | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $23K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $94K | – | 0.06 |
| Fannie Mae Grantor Trust 2001-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $73K | – | 0.05 |
| Fannie Mae Grantor Trust 2002-T4 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Fannie Mae REMIC Trust 2002-W3 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $176K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $144K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.04 |
| Fannie Mae Trust 2002-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $184K | – | 0.12 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $177K | – | 0.12 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $110K | – | 0.07 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $106K | – | 0.07 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| FARM 21-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $134K | – | 0.09 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $202K | – | 0.14 |
| Fells Point Funding Trust | Long | Debt | US | $94K | – | 0.06 |
| FHF Trust 2021-1 | Long | ABS-other | US | $9K | – | 0.01 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $70K | – | 0.05 |
| FirstKey Homes 2021-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $140K | – | 0.09 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $95K | – | 0.06 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 1.72 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $21K | – | 0.01 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $11K | – | 0.01 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $89K | – | 0.06 |
| Foundation Finance Trust 2023-2 | Long | ABS-other | US | $105K | – | 0.07 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $88K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $110K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $181.31 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $86K | – | 0.06 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $148K | – | 0.10 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $120K | – | 0.08 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $121K | – | 0.08 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $130K | – | 0.09 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $122K | – | 0.08 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $94K | – | 0.06 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $187K | – | 0.13 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| FREMF 2016-K56 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| FREMF 2016-K58 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $249K | – | 0.17 |
| FREMF 2017-KGS1 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| FRTKL 2021-SFR1 | Long | ABS-other | US | $186K | – | 0.13 |
| General Motors Co | Long | Debt | US | $104K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $30K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $25K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $98K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $374K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $359K | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $249K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $224K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $221K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $172K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $165K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $164K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $160K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $158K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $154K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $153K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $136K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $132K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $112K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $108K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $63K | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $29K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $24K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $432K | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $42K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $34K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $23K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $137K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $112K | – | 0.08 |
| Graphic Packaging International LLC | Long | Debt | US | $31K | – | 0.02 |
| Gray Oak Pipeline LLC | Long | Debt | US | $133K | – | 0.09 |
| Gray Oak Pipeline LLC | Long | Debt | US | $39K | – | 0.03 |
| Hasbro Inc | Long | Debt | US | $43K | – | 0.03 |
| HCA Inc | Long | Debt | US | $9K | – | 0.01 |
| HCA Inc | Long | Debt | US | $5K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $130K | – | 0.09 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $44K | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $48K | – | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $33K | – | 0.02 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $110K | – | 0.07 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $91K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $18K | – | 0.01 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $114K | – | 0.08 |
| Home Partners of America 2021-3 Trust (Home Partners of America Trust) | Long | ABS-other | US | $78K | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $29K | – | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $756K | 9K | 0.51 |
| HSBC Holdings PLC | Long | Debt | GB | $102K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $187K | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $109K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $36K | – | 0.02 |
| Intel Corp | Long | Debt | US | $27K | – | 0.02 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.75 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $16K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $53K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $22K | – | 0.01 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $64K | – | 0.04 |
| JetBlue 2020-1 Class B Pass Through Trust | Long | Debt | US | $34K | – | 0.02 |
| Kellanova | Long | Debt | US | $29K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $66K | – | 0.04 |
| KeyCorp | Long | Debt | US | $127K | – | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $113K | – | 0.08 |
| KLA Corp | Long | Debt | US | $74K | – | 0.05 |
| Kraft Heinz Foods Co | Long | Debt | US | $35K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $16K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $40K | – | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $28K | – | 0.02 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $128K | – | 0.09 |
| Legacy Mortgage Asset Trust 2021-GS1 | Long | ABS-mortgage backed security | US | $75K | – | 0.05 |
| Leidos Inc | Long | Debt | US | $116K | – | 0.08 |
| Lendbuzz Securitization Trust 2021-1 | Long | ABS-other | US | $20K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $50K | – | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 9K | 1.29 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $130K | – | 0.09 |
| Macquarie Group Ltd | Long | Debt | AU | $82K | – | 0.06 |
| Mariner Finance Issuance Trust 2021-A | Long | ABS-other | US | $120K | – | 0.08 |
| Marriott International Inc/MD | Long | Equity-common | US | $666K | 3K | 0.45 |
| Martin Marietta Materials Inc | Long | Debt | US | $49K | – | 0.03 |
| Marvell Technology Inc | Long | Equity-common | US | $542K | 8K | 0.37 |
| Masco Corp | Long | Debt | US | $46K | – | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 1.26 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.96 |
| MedStar Health Inc | Long | Debt | US | $35K | – | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $897K | 11K | 0.61 |
| Merck & Co Inc | Long | Debt | US | $23K | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $19K | – | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 1.86 |
| Meta Platforms Inc | Long | Debt | US | $35K | – | 0.02 |
| Micron Technology Inc | Long | Equity-common | US | $851K | 7K | 0.58 |
| Microsoft Corp | Long | Equity-common | US | $8M | 20K | 5.49 |
| Mid-America Apartments LP | Long | Debt | US | $18K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $20K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $122K | – | 0.08 |
| Mizuho Financial Group Inc | Long | Debt | JP | $253K | – | 0.17 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 17K | 0.78 |
| Morgan Stanley | Long | Equity-common | US | $1M | 15K | 0.99 |
| Morgan Stanley | Long | Debt | US | $145K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $99K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $41K | – | 0.03 |
| MPLX LP | Long | Debt | US | $59K | – | 0.04 |
| MPLX LP | Long | Debt | US | $49K | – | 0.03 |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | Long | ABS-mortgage backed security | US | $108K | – | 0.07 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $50K | – | 0.03 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $63K | – | 0.04 |
| Nasdaq Inc | Long | Debt | US | $15K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $183K | – | 0.12 |
| New England Power Co | Long | Debt | US | $35K | – | 0.02 |
| New Residential Mortgage Loan Trust 2024-RTL1 | Long | ABS-mortgage backed security | US | $176K | – | 0.12 |
| New York Life Insurance Co | Long | Debt | US | $50K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $60K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $58K | – | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 18K | 0.99 |
| NGPL PipeCo LLC | Long | Debt | US | $21K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $30K | – | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 1.08 |
| Northrop Grumman Corp | Long | Debt | US | $53K | – | 0.04 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $80K | – | 0.05 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $22K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $277K | – | 0.19 |
| NRG Energy Inc | Long | Debt | US | $44K | – | 0.03 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $86K | – | 0.06 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $54K | – | 0.04 |
| NVIDIA Corp | Long | Equity-common | US | $6M | 6K | 4.30 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $33K | – | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $29K | – | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 7K | 1.37 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $5K | – | 0.00 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $76K | – | 0.05 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $31K | – | 0.02 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $241K | – | 0.16 |
| Oracle Corp | Long | Equity-common | US | $1M | 10K | 0.78 |
| Oracle Corp | Long | Debt | US | $58K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $39K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $28K | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $50K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $66K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $59K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8K | – | 0.01 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $26K | – | 0.02 |
| Pagaya AI Technology in Housing Trust 2023-1 | Long | ABS-other | US | $109K | – | 0.07 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $53K | – | 0.04 |
| PG&E Corp | Long | Equity-common | US | $1M | 80K | 1.01 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $30K | – | 0.02 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $29K | – | 0.02 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $19K | – | 0.01 |
| Piedmont Healthcare Inc | Long | Debt | US | $16K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $36K | – | 0.02 |
| PRET 2021-RN4 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $94K | – | 0.06 |
| Pretium Mortgage Credit Partners I 2021-NPL1 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $99K | – | 0.07 |
| Progress Residential 2020-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $114K | – | 0.08 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $247K | – | 0.17 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $139K | – | 0.09 |
| Prologis Inc | Long | Equity-common | US | $881K | 8K | 0.60 |
| PRPM 2021-2 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $110K | – | 0.07 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $39K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $17K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $39K | – | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 1.37 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $46K | – | 0.03 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $91K | – | 0.06 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $182K | – | 0.12 |
| Rogers Communications Inc | Long | Debt | CA | $16K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $23K | – | 0.02 |
| RPM International Inc | Long | Debt | US | $31K | – | 0.02 |
| RTX Corp | Long | Debt | US | $73K | – | 0.05 |
| RTX Corp | Long | Debt | US | $23K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $65K | – | 0.04 |
| Sabra Health Care LP | Long | Debt | US | $21K | – | 0.01 |
| Safehold GL Holdings LLC | Long | Debt | US | $38K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $69K | – | 0.05 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $154K | – | 0.10 |
| Santander Holdings USA Inc | Long | Debt | US | $40K | – | 0.03 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $184K | – | 0.12 |
| SCE Recovery Funding LLC | Long | Debt | US | $23K | – | 0.02 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $136K | – | 0.09 |
| SCF Equipment Leasing 2023-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $104K | – | 0.07 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $584K | 6K | 0.40 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $158K | – | 0.11 |
| Sierra Timeshare 2021-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $22K | – | 0.01 |
| Sierra Timeshare 2022-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $64K | – | 0.04 |
| Sigeco Securitization I LLC | Long | Debt | US | $22K | – | 0.02 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| Smithfield Foods Inc | Long | Debt | US | $103K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $197K | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $105K | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $60K | – | 0.04 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $27K | – | 0.02 |
| Southern Co Gas Capital Corp | Long | Debt | US | $20K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $51K | – | 0.03 |
| Sprint Capital Corp | Long | Debt | US | $16K | – | 0.01 |
| Sprint LLC | Long | Debt | US | $11K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $200K | – | 0.14 |
| Starbucks Corp | Long | Debt | US | $49K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $20K | – | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $403K | 403K | 0.27 |
| Steel Dynamics Inc | Long | Debt | US | $50K | – | 0.03 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 0.94 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $105K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $49K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $21K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $50K | – | 0.03 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $39K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $73K | – | 0.05 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $30K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $33K | – | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $828K | 8K | 0.56 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $20K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $42K | – | 0.03 |
| Towd Point Mortgage Trust 2021-R1 | Long | ABS-mortgage backed security | US | $176K | – | 0.12 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 3K | 0.74 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $35K | – | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 5K | 0.72 |
| Triton Container International Ltd | Long | Debt | BM | $93K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $32K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $20K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $19K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $17K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $42K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $30K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $847K | – | 0.57 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $841K | – | 0.57 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $523K | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $448K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $441K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $430K | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $291K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $233K | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $221K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $213K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $185K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $180K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $45K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $980K | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $823K | – | 0.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $775K | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $669K | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $650K | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $558K | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $511K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $289K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $91K | – | 0.06 |
| U.S. Treasury STRIPS Coupon (United States Treasury) | Long | Debt | US | $768K | – | 0.52 |
| U.S. Treasury STRIPS Coupon (United States Treasury) | Long | Debt | US | $198K | – | 0.13 |
| UDR Inc | Long | Debt | US | $44K | – | 0.03 |
| Union Electric Co | Long | Debt | US | $21K | – | 0.01 |
| United Airlines 2016-1 Class B Pass Through Trust (UNITED AIR 2016-1 B PTT) | Long | Debt | US | $39K | – | 0.03 |
| United Airlines 2016-2 Class A Pass Through Trust (UNITED AIR 2016-2 A PTT) | Long | Debt | US | $21K | – | 0.01 |
| United Airlines 2016-2 Class B Pass Through Trust (UNITED AIR 2016-2 B PTT) | Long | Debt | US | $34K | – | 0.02 |
| United Airlines 2018-1 Class A Pass Through Trust (UNITED AIR 2018-1 A PTT) | Long | Debt | US | $30K | – | 0.02 |
| United Airlines 2019-2 Class B Pass Through Trust (UNITED AIR 2019-2 B PTT) | Long | Debt | US | $30K | – | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 1.36 |
| UnitedHealth Group Inc | Long | Debt | US | $21K | – | 0.01 |
| Upstart Pass-Through Trust Series 2021-ST2 (Upstart Pass Through Trust) | Long | ABS-other | US | $12K | – | 0.01 |
| US Bancorp | Long | Equity-common | US | $1M | 30K | 0.84 |
| Utah Acquisition Sub Inc | Long | Debt | US | $153K | – | 0.10 |
| VCAT 2021-NPL2 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $32K | – | 0.02 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $125K | – | 0.08 |
| Verisk Analytics Inc | Long | Debt | US | $25K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $135K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $39K | – | 0.03 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $185K | – | 0.13 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.07 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 2K | 0.72 |
| Vistra Operations Co LLC | Long | Debt | US | $4K | – | 0.00 |
| VMware LLC | Long | Debt | US | $90K | – | 0.06 |
| VMware LLC | Long | Debt | US | $43K | – | 0.03 |
| VOLT XCII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $37K | – | 0.03 |
| VOLT XCIII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $124K | – | 0.08 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $107K | – | 0.07 |
| VOLT XCV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $68K | – | 0.05 |
| VOLT XCVI LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $74K | – | 0.05 |
| VOLT XCVII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $94K | – | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $1M | 6K | 0.99 |
| WEC Energy Group Inc | Long | Debt | US | $123K | – | 0.08 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 36K | 1.47 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $68K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $51K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $25K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15K | – | 0.01 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $122K | – | 0.08 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $50K | – | 0.03 |
| Workday Inc | Long | Debt | US | $33K | – | 0.02 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $109K | – | 0.07 |
| WP Carey Inc | Long | Debt | US | $117K | – | 0.08 |
| Zoetis Inc | Long | Debt | US | $42K | – | 0.03 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC