SUNAMERICA > SUNAMERICA SERIES TRUST
SA MFS Total Return Portfolio
$485.71M
Avg Monthly Net Assets
$515.69M
Total Assets
$11.08M
Total Liabilities
$504.60M
Net Assets
SA MFS Total Return Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $485.71M.
On September 26th, 2024 it reported 832 holdings, the largest
being Goldman Sachs Group Inc/The (2.1%), FANNIE DISCOUNT NOTE (2.0%) and United States Treasury (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000022035 | ||
| Class 2 | C000022036 | ||
| Class 3 | C000022037 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 8K | 0.51 |
| ACRES Commercial Realty 2021-FL2 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $391K | – | 0.08 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $575K | – | 0.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $246K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $144K | – | 0.03 |
| AIA Group Ltd | Long | Debt | HK | $546K | – | 0.11 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 5K | 0.26 |
| Alcon Finance Corp | Long | Debt | US | $178K | – | 0.04 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $347K | – | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $4M | 22K | 0.75 |
| Altria Group Inc | Long | Equity-common | US | $2M | 31K | 0.30 |
| Amdocs Ltd | Long | Equity-common | GG | $2M | 20K | 0.34 |
| American Electric Power Co Inc | Long | Debt | US | $298K | – | 0.06 |
| American Transmission Systems Inc | Long | Debt | US | $95K | – | 0.02 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $248K | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $901K | – | 0.18 |
| Anglo American Capital PLC | Long | Debt | GB | $430K | – | 0.09 |
| Anglo American Capital PLC | Long | Debt | GB | $191K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $811K | – | 0.16 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $147K | – | 0.03 |
| Aon Corp | Long | Debt | US | $436K | – | 0.09 |
| Aon PLC | Long | Equity-common | IE | $6M | 20K | 1.27 |
| APA Infrastructure Ltd | Long | Debt | AU | $54K | – | 0.01 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 50K | 0.68 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $485K | – | 0.10 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $380K | – | 0.08 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 18K | 0.22 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $658K | – | 0.13 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $109K | – | 0.02 |
| Arrow Electronics Inc | Long | Debt | US | $510K | – | 0.10 |
| Ashtead Capital Inc | Long | Debt | US | $891K | – | 0.18 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $443K | – | 0.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $355K | – | 0.07 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $139K | – | 0.03 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $3M | 88K | 0.62 |
| BAE Systems PLC | Long | Debt | GB | $208K | – | 0.04 |
| Bain Capital Credit CLO 2020-4 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $296K | – | 0.06 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $447K | – | 0.09 |
| Bank of America Corp | Long | Equity-common | US | $7M | 185K | 1.47 |
| Bank of America Corp | Long | Debt | US | $577K | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $726K | – | 0.14 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.21 |
| Bayview Financial Revolving Asset Trust 2005-E (Bayview Financial Revolving Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 10K | 0.47 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 361 | 0.27 |
| Booking Holdings Inc | Long | Debt | US | $304K | – | 0.06 |
| Boston Properties LP | Long | Debt | US | $224K | – | 0.04 |
| Boston Scientific Corp | Long | Debt | US | $302K | – | 0.06 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $785K | – | 0.16 |
| Brazos Securitization LLC (BRAZOS SECURITIZATN LLC) | Long | Debt | US | $353K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $338K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $35K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $275K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $144K | – | 0.03 |
| Brown & Brown Inc | Long | Debt | US | $428K | – | 0.08 |
| BSPRT 2021-FL6 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $179K | – | 0.04 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $384K | – | 0.08 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $120K | – | 0.02 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $247K | – | 0.05 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| Capital One Financial Corp | Long | Debt | US | $950K | – | 0.19 |
| Capital One Financial Corp | Long | Debt | US | $349K | – | 0.07 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 12K | 0.42 |
| Charles Schwab Corp/The | Long | Equity-common | US | $9M | 142K | 1.83 |
| Charles Schwab Corp/The | Long | Debt | US | $866K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $310K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $303K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $225K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $75K | – | 0.01 |
| Chevron Corp | Long | Equity-common | US | $1M | 9K | 0.29 |
| Chubb Ltd | Long | Equity-common | CH | $6M | 21K | 1.12 |
| Cigna Group/The | Long | Equity-common | US | $8M | 24K | 1.68 |
| Cigna Group/The | Long | Debt | US | $77K | – | 0.02 |
| CME Group Inc | Long | Equity-common | US | $2M | 8K | 0.30 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $90K | – | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 23K | 0.35 |
| Columbia Cent CLO 28 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $796K | – | 0.16 |
| Comcast Corp | Long | Equity-common | US | $8M | 192K | 1.57 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $807K | – | 0.16 |
| ConocoPhillips | Long | Equity-common | US | $6M | 51K | 1.13 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 9K | 0.43 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $305K | – | 0.06 |
| Cox Communications Inc | Long | Debt | US | $234K | – | 0.05 |
| Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $173K | – | 0.03 |
| Credit Acceptance Auto Loan Trust 2023-3 | Long | ABS-other | US | $126K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $525K | – | 0.10 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $460K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $573K | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $507K | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $196K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $176K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $450K | – | 0.09 |
| Diageo PLC | Long | Equity-common | GB | $2M | 56K | 0.34 |
| Diamondback Energy Inc | Long | Debt | US | $307K | – | 0.06 |
| Dominion Energy Inc | Long | Equity-common | US | $654K | 12K | 0.13 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $717K | – | 0.14 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $239K | – | 0.05 |
| Duke Energy Carolinas LLC | Long | Debt | US | $897K | – | 0.18 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 36K | 0.77 |
| Duke Energy Corp | Long | Debt | US | $647K | – | 0.13 |
| Duke Energy Corp | Long | Debt | US | $63K | – | 0.01 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $3M | 316K | 0.68 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $3M | 35K | 0.58 |
| East Ohio Gas Co/The | Long | Debt | US | $210K | – | 0.04 |
| Eaton Corp PLC | Long | Equity-common | IE | $4M | 15K | 0.89 |
| Electricite de France SA | Long | Debt | FR | $223K | – | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 7K | 0.22 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $544K | – | 0.11 |
| Empire District Bondco LLC | Long | Debt | US | $279K | – | 0.06 |
| Enbridge Inc | Long | Debt | CA | $462K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $501K | – | 0.10 |
| Eni SpA | Long | Debt | IT | $761K | – | 0.15 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $786K | – | 0.16 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $301K | – | 0.06 |
| EQT Corp | Long | Debt | US | $681K | – | 0.13 |
| Equinix Inc | Long | Debt | US | $598K | – | 0.12 |
| Equinix Inc | Long | Debt | US | $412K | – | 0.08 |
| Equinix Inc | Long | Debt | US | $351K | – | 0.07 |
| ERAC USA Finance LLC | Long | Debt | US | $300K | – | 0.06 |
| Exelon Corp | Long | Equity-common | US | $2M | 47K | 0.34 |
| Exelon Corp | Long | Debt | US | $344K | – | 0.07 |
| Experian Finance PLC | Long | Debt | GB | $329K | – | 0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 33K | 0.77 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $940K | – | 0.19 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $24K | – | 0.00 |
| Fannie Mae Discount Notes (FANNIE DISCOUNT NOTE) | Long | Debt | US | $10M | – | 1.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $867K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $719K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $605K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $510K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $462K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $436K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $426K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $394K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $794.25 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $413.08 | – | 0.00 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $4M | – | 0.78 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 31K | 0.47 |
| Fiserv Inc | Long | Equity-common | US | $3M | 20K | 0.64 |
| Fiserv Inc | Long | Debt | US | $131K | – | 0.03 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $183K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $694.48 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $296K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $266.91 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $29.96 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $22.81 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2.79 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $0.22 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $721K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $710K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $587K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $544K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $536K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $461K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $433K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $297K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $451.46 | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| GE Vernova Inc | Long | Equity-common | US | $802K | 4K | 0.16 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 8K | 0.49 |
| Genuine Parts Co | Long | Debt | US | $682K | – | 0.14 |
| Georgia Power Co | Long | Debt | US | $23K | – | 0.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $702K | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $688K | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $373K | – | 0.07 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $335K | – | 0.07 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $280K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $794.4 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $799K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $659K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $655K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $598K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $584K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $567K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $521K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $490K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $482K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $472K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $464K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $456K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $447K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $369K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $354K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $254K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $232K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $147K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $312K | – | 0.06 |
| Glencore Funding LLC | Long | Debt | US | $129K | – | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $1M | 183K | 0.20 |
| Global Payments Inc | Long | Debt | US | $456K | – | 0.09 |
| Global Payments Inc | Long | Debt | US | $412K | – | 0.08 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $330K | – | 0.07 |
| GLS Auto Select Receivables Trust 2023-1 | Long | ABS-other | US | $111K | – | 0.02 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $69K | – | 0.01 |
| GMACM Home Equity Loan Trust 2006-HE3 (GMAC Mortgage Corporation Loan Trust) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $10M | 20K | 2.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $646K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $522K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $193K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $862K | – | 0.17 |
| HCA Inc | Long | Debt | US | $429K | – | 0.09 |
| HCA Inc | Long | Debt | US | $246K | – | 0.05 |
| HCA Inc | Long | Debt | US | $226K | – | 0.04 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 27K | 0.46 |
| Hess Corp | Long | Equity-common | US | $5M | 30K | 0.92 |
| Home Equity Loan Trust 2005-HS2 (Residential Funding Mortgage Securities II) | Long | ABS-mortgage backed security | US | $313.54 | – | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 14K | 0.56 |
| HSBC Holdings PLC | Long | Debt | GB | $205K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $191K | – | 0.04 |
| Humana Inc | Long | Debt | US | $270K | – | 0.05 |
| ICON PLC | Long | Equity-common | IE | $3M | 8K | 0.54 |
| Intel Corp | Long | Equity-common | US | $3M | 98K | 0.60 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $395K | – | 0.08 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $273K | – | 0.05 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $166K | – | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 50K | 1.55 |
| Johnson Controls International plc | Long | Equity-common | IE | $8M | 109K | 1.55 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 | Long | ABS-mortgage backed security | US | $625K | – | 0.12 |
| JPMorgan Chase & Co | Long | Equity-common | US | $9M | 42K | 1.76 |
| JPMorgan Chase & Co | Long | Debt | US | $871K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $483K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $411K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $347K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $162K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $92K | – | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $6M | 335K | 1.23 |
| Kenvue Inc | Long | Debt | US | $682K | – | 0.14 |
| Keurig Dr Pepper Inc | Long | Debt | US | $61K | – | 0.01 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $74K | – | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 14K | 0.65 |
| Laboratory Corp of America Holdings | Long | Debt | US | $277K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $155K | – | 0.03 |
| LCCM 2021-FL2 Trust (Ladder Capital Commercial Mortgage Securities LLC) | Long | ABS-collateralized bond/debt obligation | US | $485K | – | 0.10 |
| Lear Corp | Long | Equity-common | US | $3M | 21K | 0.51 |
| Lear Corp | Long | Debt | US | $189K | – | 0.04 |
| Lear Corp | Long | Debt | US | $160K | – | 0.03 |
| Liberty Mutual Group Inc | Long | Debt | US | $171K | – | 0.03 |
| LKQ Corp | Long | Equity-common | US | $3M | 76K | 0.62 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| LPL Holdings Inc | Long | Debt | US | $825K | – | 0.16 |
| LPL Holdings Inc | Long | Debt | US | $84K | – | 0.02 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.24 |
| Marathon Petroleum Corp | Long | Debt | US | $176K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $417K | – | 0.08 |
| Marriott International Inc/MD | Long | Debt | US | $283K | – | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $2K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $37K | – | 0.01 |
| Masco Corp | Long | Equity-common | US | $8M | 99K | 1.52 |
| Masco Corp | Long | Debt | US | $657K | – | 0.13 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $639K | – | 0.13 |
| McKesson Corp | Long | Equity-common | US | $6M | 9K | 1.14 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 97K | 1.55 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $988K | – | 0.20 |
| MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $116K | – | 0.02 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $477K | – | 0.09 |
| MF1 2023-FL12 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $369K | – | 0.07 |
| MF1 2024-FL15 (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $539K | – | 0.11 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Microsoft Corp | Long | Equity-common | US | $8M | 19K | 1.58 |
| MidOcean Credit CLO II | Long | ABS-collateralized bond/debt obligation | KY | $375K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $586K | – | 0.12 |
| Morgan Stanley | Long | Equity-common | US | $4M | 39K | 0.81 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $587K | – | 0.12 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $306K | – | 0.06 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $507K | – | 0.10 |
| National Grid PLC | Long | Equity-common | GB | $3M | 243K | 0.61 |
| Neuberger Berman CLO XV (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $372K | – | 0.07 |
| Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $385K | – | 0.08 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $805K | – | 0.16 |
| NiSource Inc | Long | Debt | US | $250K | – | 0.05 |
| NiSource Inc | Long | Debt | US | $88K | – | 0.02 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $326K | – | 0.06 |
| Northern Trust Corp | Long | Equity-common | US | $5M | 59K | 1.04 |
| Northern Trust Corp | Long | Debt | US | $634K | – | 0.13 |
| Northwell Healthcare Inc | Long | Debt | US | $214K | – | 0.04 |
| Northwell Healthcare Inc | Long | Debt | US | $26K | – | 0.01 |
| NXP Semiconductors NV | Long | Equity-common | NL | $5M | 20K | 1.04 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| Omnicom Group Inc | Long | Equity-common | US | $4M | 44K | 0.85 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $424K | – | 0.08 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $537K | – | 0.11 |
| Oracle Corp | Long | Equity-common | US | $2M | 15K | 0.42 |
| Oracle Corp | Long | Debt | US | $164K | – | 0.03 |
| Organon & Co | Long | Equity-common | US | $699K | 32K | 0.14 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $350K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $278K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $143K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $93K | – | 0.02 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $859K | – | 0.17 |
| Pfizer Inc | Long | Equity-common | US | $7M | 219K | 1.32 |
| PG&E Corp | Long | Equity-common | US | $4M | 242K | 0.88 |
| Philip Morris International Inc | Long | Equity-common | US | $5M | 46K | 1.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $384K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $238K | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $197K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $87K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $544K | – | 0.11 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $373K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 14K | 0.50 |
| PPG Industries Inc | Long | Equity-common | US | $4M | 30K | 0.76 |
| Principal Financial Group Inc | Long | Equity-common | US | $909K | 11K | 0.18 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $988K | – | 0.20 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $237K | – | 0.05 |
| Realty Income Corp | Long | Debt | US | $95K | – | 0.02 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 17K | 0.55 |
| Republic Services Inc | Long | Debt | US | $150K | – | 0.03 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $624K | – | 0.12 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 8K | 0.54 |
| Rockford Tower CLO 2020-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.20 |
| Roper Technologies Inc | Long | Debt | US | $241K | – | 0.05 |
| RPM International Inc | Long | Debt | US | $274K | – | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $106K | – | 0.02 |
| Sammons Financial Group Inc | Long | Debt | US | $765K | – | 0.15 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 34K | 0.32 |
| Southern Co/The | Long | Equity-common | US | $4M | 48K | 0.79 |
| Spectra Energy Partners LP | Long | Debt | US | $168K | – | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 24K | 0.51 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $656K | – | 0.13 |
| STWD 2022-FL3 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.20 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 24K | 0.20 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 82K | 0.65 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 24K | 0.87 |
| T-Mobile USA Inc | Long | Debt | US | $408K | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $366K | – | 0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $506K | 3K | 0.10 |
| Targa Resources Corp | Long | Debt | US | $525K | – | 0.10 |
| Targa Resources Corp | Long | Debt | US | $149K | – | 0.03 |
| Target Corp | Long | Equity-common | US | $1M | 7K | 0.21 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $486K | – | 0.10 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $31K | – | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 9K | 0.38 |
| TRTX 2021-FL4 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $664K | – | 0.13 |
| Truist Financial Corp | Long | Equity-common | US | $4M | 93K | 0.82 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 1.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.76 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $348K | – | 0.07 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 21K | 1.04 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $7K | – | 0.00 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2K | – | 0.00 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-148K | – | -0.03 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $247K | – | 0.05 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $107K | – | 0.02 | |
| Verisk Analytics Inc | Long | Debt | US | $391K | – | 0.08 |
| Verisk Analytics Inc | Long | Debt | US | $337K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $382K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $207K | – | 0.04 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $305K | – | 0.06 |
| Vodafone Group PLC | Long | Debt | GB | $164K | – | 0.03 |
| Voya 2012-4 Ltd (VOYA CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $425K | – | 0.08 |
| Vulcan Materials Co | Long | Debt | US | $76K | – | 0.02 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 117K | 0.20 |
| Warnermedia Holdings Inc | Long | Debt | US | $376K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $258K | – | 0.05 |
| Waste Management Inc | Long | Debt | US | $1M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.29 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $878K | – | 0.17 |
| Wendy's Co/The | Long | Equity-common | US | $806K | 48K | 0.16 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $432K | – | 0.09 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $166K | – | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $5M | 16K | 0.90 |
| Xcel Energy Inc | Long | Debt | US | $190K | – | 0.04 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.