TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Janus Balanced VP
$940.80M
Avg Monthly Net Assets
$1.03B
Total Assets
$68.36M
Total Liabilities
$959.64M
Net Assets
Transamerica Janus Balanced VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $940.80M.
On August 28th, 2024 it reported 736 holdings, the largest
being Microsoft Corp (5.9%), NVIDIA Corp (5.1%) and Apple Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000074410 | ||
| Service Class | C000074409 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 280 Park Avenue Mortgage Trust | Long | ABS-mortgage backed security | US | $574K | – | 0.06 |
| A&D Mortgage Trust | Long | ABS-mortgage backed security | US | $567K | – | 0.06 |
| A&D Mortgage Trust | Long | ABS-mortgage backed security | US | $274K | – | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $6M | 59K | 0.64 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $6M | 36K | 0.64 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $335K | – | 0.03 |
| ACC Auto Trust | Long | ABS-other | US | $23K | – | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $7M | 23K | 0.71 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $4M | 6K | 0.37 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $403K | – | 0.04 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $596K | – | 0.06 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $29M | 158K | 3.03 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $23M | 120K | 2.43 |
| American Electric Power Co., Inc. | Long | Debt | US | $891K | – | 0.09 |
| American Express Co. | Long | Equity-common | US | $14M | 59K | 1.42 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $1M | – | 0.15 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $6M | 19K | 0.60 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $996K | – | 0.10 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $949K | – | 0.10 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Aon North America, Inc. (AON NORTH AMERICA INC) | Long | Debt | US | $2M | – | 0.20 |
| Aon North America, Inc. (AON NORTH AMERICA INC) | Long | Debt | US | $939K | – | 0.10 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $30M | 140K | 3.08 |
| Aqua Finance Trust | Long | ABS-other | US | $143K | – | 0.01 |
| ARES LX CLO Ltd. (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| ARES XXXIX CLO Ltd. (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $769K | – | 0.08 |
| Arivo Acceptance Auto Loan Receivables Trust | Long | ABS-other | US | $101K | – | 0.01 |
| Arthur J Gallagher & Co. | Long | Debt | US | $818K | – | 0.09 |
| Arthur J Gallagher & Co. | Long | Debt | US | $453K | – | 0.05 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $74K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $710K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $586K | – | 0.06 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $6M | 26K | 0.64 |
| BAE Systems PLC | Long | Debt | GB | $558K | – | 0.06 |
| BAE Systems PLC | Long | Debt | GB | $385K | – | 0.04 |
| BAE Systems PLC | Long | Debt | GB | $200K | – | 0.02 |
| Ballyrock CLO 14 Ltd. (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Ballyrock CLO 14 Ltd. (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| BAMLL Re-REMICS Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| BAMLL Re-REMICS Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $237K | – | 0.02 |
| BAMLL Re-REMICS Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| BAMLL Re-REMICS Trust (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.13 |
| Bank of America Corp. | Long | Debt | US | $989K | – | 0.10 |
| Bank of America Corp. | Long | Debt | US | $823K | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $866K | – | 0.09 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $977K | – | 0.10 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $538K | – | 0.06 |
| Bayview MSR Opportunity Master Fund Trust (Bayview Opportunity Master Fund) | Long | ABS-mortgage backed security | US | $784K | – | 0.08 |
| Bayview MSR Opportunity Master Fund Trust (Bayview Opportunity Master Fund) | Long | ABS-mortgage backed security | US | $590K | – | 0.06 |
| BBCMS Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $661K | – | 0.07 |
| Benefit Street Partners CLO XV Ltd. (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $743K | – | 0.08 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $1M | – | 0.14 |
| Blackstone Private Credit Fund | Long | Debt | US | $626K | – | 0.07 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $697K | – | 0.07 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $384K | – | 0.04 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $108K | – | 0.01 |
| Blue Owl Finance LLC | Long | Debt | US | $2M | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $610K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $573K | – | 0.06 |
| Boeing Co. | Long | Debt | US | $799K | – | 0.08 |
| Boeing Co. | Long | Debt | US | $774K | – | 0.08 |
| Boeing Co. | Long | Debt | US | $341K | – | 0.04 |
| Boeing Co. | Long | Debt | US | $318K | – | 0.03 |
| Boeing Co. | Long | Debt | US | $166K | – | 0.02 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $772K | – | 0.08 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $9M | 2K | 0.91 |
| Booz Allen Hamilton, Inc. (BOOZ ALLEN HAMILTON INC) | Long | Debt | US | $962K | – | 0.10 |
| BPR Trust | Long | ABS-mortgage backed security | US | $891K | – | 0.09 |
| BPR Trust | Long | ABS-mortgage backed security | US | $862K | – | 0.09 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $4M | 2K | 0.40 |
| Brown & Brown, Inc. (BROWN & BROWN INC) | Long | Debt | US | $722K | – | 0.08 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $758K | – | 0.08 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $722K | – | 0.08 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| BX Trust | Long | ABS-mortgage backed security | US | $939K | – | 0.10 |
| BX Trust | Long | ABS-mortgage backed security | US | $809K | – | 0.08 |
| BX Trust | Long | ABS-mortgage backed security | US | $728K | – | 0.08 |
| BX Trust | Long | ABS-mortgage backed security | US | $652K | – | 0.07 |
| BX Trust (BX Trust 2019-OC11) | Long | ABS-mortgage backed security | US | $428K | – | 0.04 |
| BX Trust (BX Trust 2019-OC11) | Long | ABS-mortgage backed security | US | $215K | – | 0.02 |
| BX Trust | Long | ABS-mortgage backed security | US | $177K | – | 0.02 |
| BXP Trust | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $3M | 8K | 0.27 |
| Capital One Financial Corp. | Long | Debt | US | $952K | – | 0.10 |
| Capital One Financial Corp. | Long | Debt | US | $397K | – | 0.04 |
| Capital One Financial Corp. | Long | Debt | US | $215K | – | 0.02 |
| CBAM Ltd. (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| CBAM Ltd. (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $309K | – | 0.03 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $2M | – | 0.22 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.11 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $993K | – | 0.10 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $397K | – | 0.04 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $393K | – | 0.04 |
| CENT Trust (CENT Trust 2023-CITY) | Long | ABS-mortgage backed security | US | $853K | – | 0.09 |
| Centene Corp. | Long | Debt | US | $2M | – | 0.22 |
| Centene Corp. | Long | Debt | US | $816K | – | 0.09 |
| Centene Corp. | Long | Debt | US | $420K | – | 0.04 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $2M | – | 0.21 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $714K | – | 0.07 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $713K | – | 0.07 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $418K | – | 0.04 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $263K | – | 0.03 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $84K | – | 0.01 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $4M | 54K | 0.42 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.20 |
| Chase Mortgage Finance Corp. (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $629K | – | 0.07 |
| Cheniere Energy, Inc. (CHENIERE ENERGY INC) | Long | Debt | US | $889K | – | 0.09 |
| Chevron Corp. | Long | Equity-common | US | $6M | 36K | 0.58 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $5M | 73K | 0.47 |
| CIFC Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $375K | – | 0.04 |
| CIFC Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| CIM Trust | Long | ABS-other | US | $199K | – | 0.02 |
| CIM Trust | Long | ABS-other | US | $143K | – | 0.01 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.22 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $1M | – | 0.14 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $493K | – | 0.05 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $109K | – | 0.01 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $5M | 24K | 0.49 |
| Cold Storage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Cold Storage Trust | Long | ABS-mortgage backed security | US | $586K | – | 0.06 |
| Cold Storage Trust | Long | ABS-mortgage backed security | US | $584K | – | 0.06 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $563K | – | 0.06 |
| Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $522K | – | 0.05 |
| Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $217K | – | 0.02 |
| Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $108K | – | 0.01 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $947K | – | 0.10 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $249K | – | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $6M | 56K | 0.67 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $5M | 18K | 0.47 |
| Constellation Software, Inc. | Long | Debt | CA | $746K | – | 0.08 |
| Constellation Software, Inc. | Long | Debt | CA | $256K | – | 0.03 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $4M | 74K | 0.42 |
| CoStar Group, Inc. (COSTAR GROUP INC) | Long | Debt | US | $421K | – | 0.04 |
| Costco Wholesale Corp. | Long | Equity-common | US | $8M | 9K | 0.83 |
| CP EF Asset Securitization I LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-other | US | $111K | – | 0.01 |
| CP EF Asset Securitization II LLC (CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC) | Long | ABS-other | US | $361K | – | 0.04 |
| CRB Securitization Trust | Long | ABS-other | US | $134K | – | 0.01 |
| CRSO Trust (CRSO TR 2023 BRND) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $1M | – | 0.13 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $852K | – | 0.09 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $350K | – | 0.04 |
| Danaher Corp. | Long | Equity-common | US | $2M | 10K | 0.26 |
| DATA Mortgage Trust (DATA 2024-CNTR2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $259K | – | 0.03 |
| DC Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $726K | – | 0.08 |
| Deere & Co. | Long | Equity-common | US | $7M | 20K | 0.78 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $741K | – | 0.08 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.14 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $730K | – | 0.08 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $578K | – | 0.06 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $103K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.14 |
| Duke Energy Corp. | Long | Debt | US | $624K | – | 0.07 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $522K | – | 0.05 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $4M | 44K | 0.43 |
| Electricite de France SA | Long | Debt | FR | $604K | – | 0.06 |
| Electricite de France SA | Long | Debt | FR | $425K | – | 0.04 |
| Eli Lilly & Co. | Long | Equity-common | US | $12M | 13K | 1.26 |
| Elmwood CLO II Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $340K | – | 0.04 |
| Elmwood CLO VI Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $608K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $77K | – | 0.01 |
| EQT Corp. | Long | Debt | US | $321K | – | 0.03 |
| Exelon Corp. | Long | Debt | US | $676K | – | 0.07 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $349K | – | 0.04 |
| Extended Stay America Trust | Long | ABS-mortgage backed security | US | $388K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $999K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $994K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $848K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $702K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $663K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $584K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $562K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $556K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $519K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $493K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $478K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $476K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $462K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $418K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $348K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $309K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $267K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $253K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $251K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $236K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $223K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $223K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $172K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $158K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $718K | – | 0.07 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $538K | – | 0.06 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $384K | – | 0.04 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $302K | – | 0.03 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $261K | – | 0.03 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $252K | – | 0.03 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $219K | – | 0.02 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $970K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $922K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $917K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $894K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $852K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $775K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $747K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $719K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $695K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $671K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $633K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $607K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $586K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $583K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $575K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $564K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $555K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $517K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $492K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $474K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $450K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $436K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $436K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $422K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $381K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $375K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $352K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $347K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $346K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $341K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $327K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $323K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $319K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $295K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $288K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $281K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $280K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $274K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $268K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $248K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $243K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $215K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $204K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $177K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $172K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $459K | – | 0.05 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $419K | – | 0.04 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $394K | – | 0.04 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $377K | – | 0.04 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $648K | – | 0.07 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $541K | – | 0.06 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $536K | – | 0.06 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $467K | – | 0.05 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $411K | – | 0.04 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $389K | – | 0.04 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $347K | – | 0.04 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $319K | – | 0.03 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $499K | – | 0.05 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $331K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $239K | – | 0.02 |
| FIGRE Trust | Long | ABS-mortgage backed security | US | $452K | – | 0.05 |
| FIGRE Trust | Long | ABS-other | US | $394K | – | 0.04 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $20M | – | 2.06 |
| Flagstar Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $827K | – | 0.09 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $639K | – | 0.07 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $502K | – | 0.05 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $248K | – | 0.03 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $243K | – | 0.03 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.22 |
| Foundry JV Holdco LLC | Long | Debt | US | $911K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $326K | – | 0.03 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $401K | – | 0.04 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $430.66 | – | 0.00 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $338.07 | – | 0.00 |
| GCAT Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| GCAT Trust | Long | ABS-mortgage backed security | US | $947K | – | 0.10 |
| GCAT Trust | Long | ABS-mortgage backed security | US | $846K | – | 0.09 |
| General Dynamics Corp. | Long | Equity-common | US | $5M | 18K | 0.55 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $726K | – | 0.08 |
| Genesee & Wyoming, Inc. (Genesee & Wyoming Inc (New)) | Long | Loan | US | $1M | – | 0.14 |
| Georgia Power Co. | Long | Debt | US | $697K | – | 0.07 |
| Georgia Power Co. | Long | Debt | US | $598K | – | 0.06 |
| Georgia Power Co. | Long | Debt | US | $443K | – | 0.05 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $528K | – | 0.06 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $330K | – | 0.03 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $72K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $781K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $763K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $712K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $593K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $533K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $527K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $372K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Gracie Point International Funding LLC | Long | ABS-other | US | $288K | – | 0.03 |
| GWT Trust (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Haleon US Capital LLC | Long | Debt | US | $529K | – | 0.06 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $3M | 9K | 0.31 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $742K | – | 0.08 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $687K | – | 0.07 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $430K | – | 0.04 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $416K | – | 0.04 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $397K | – | 0.04 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $267K | – | 0.03 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $232K | – | 0.02 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $187K | – | 0.02 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $1M | – | 0.13 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $1M | – | 0.11 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $573K | – | 0.06 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $431K | – | 0.04 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $3M | 18K | 0.34 |
| Hess Midstream Operations LP | Long | Debt | US | $445K | – | 0.05 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $11M | 49K | 1.11 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $6M | 18K | 0.66 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $432K | – | 0.05 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $350K | – | 0.04 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $345K | – | 0.04 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $340K | – | 0.04 |
| Homeward Opportunities Fund Trust (Homeward Opportunities Fund I Trust) | Long | ABS-mortgage backed security | US | $920K | – | 0.10 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $8M | 37K | 0.83 |
| HPS Loan Management Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Hudsons Bay Simon JV Trust | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Hudsons Bay Simon JV Trust | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $846K | – | 0.09 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $545K | – | 0.06 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $376K | – | 0.04 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $224K | – | 0.02 |
| Illumina, Inc. (ILLUMINA INC) | Long | Debt | US | $484K | – | 0.05 |
| Imperial Fund Mortgage Trust (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $398K | – | 0.04 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.11 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $5M | 8K | 0.53 |
| Jane Street Group/JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $2M | – | 0.18 |
| JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $571K | – | 0.06 |
| JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $432K | – | 0.04 |
| JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $369K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $12M | 59K | 1.24 |
| JPMorgan Chase & Co. | Long | Debt | US | $948K | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $916K | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $835K | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $519K | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $411K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $391K | – | 0.04 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $47K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $7K | – | 0.00 |
| JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $829K | – | 0.09 |
| JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $565K | – | 0.06 |
| KLA Corp. | Long | Equity-common | US | $8M | 10K | 0.84 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $309K | – | 0.03 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $17K | – | 0.00 |
| Lam Research Corp. | Long | Equity-common | US | $15M | 14K | 1.61 |
| LBA Trust | Long | ABS-mortgage backed security | US | $749K | – | 0.08 |
| Leidos, Inc. (LEIDOS INC) | Long | Debt | US | $564K | – | 0.06 |
| Leidos, Inc. (LEIDOS INC) | Long | Debt | US | $140K | – | 0.01 |
| Lendbuzz Securitization Trust | Long | ABS-other | US | $295K | – | 0.03 |
| Lendbuzz Securitization Trust | Long | ABS-other | US | $235K | – | 0.02 |
| LHOME Mortgage Trust | Long | ABS-mortgage backed security | US | $312K | – | 0.03 |
| LHOME Mortgage Trust | Long | ABS-mortgage backed security | US | $251K | – | 0.03 |
| Libra Solutions LLC (Oasis Securitisation) | Long | ABS-other | US | $74K | – | 0.01 |
| Life Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Life Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $870K | – | 0.09 |
| Life Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $721K | – | 0.08 |
| Life Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $250K | – | 0.03 |
| LKQ Corp. | Long | Debt | US | $863K | – | 0.09 |
| LKQ Corp. | Long | Debt | US | $824K | – | 0.09 |
| Logan CLO II Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $583K | – | 0.06 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.14 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $788K | – | 0.08 |
| M&T Equipment Notes | Long | ABS-other | US | $253K | – | 0.03 |
| M&T Equipment Notes | Long | ABS-other | US | $207K | – | 0.02 |
| Marlette Funding Trust | Long | ABS-other | US | $225K | – | 0.02 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $5M | 22K | 0.47 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $399K | – | 0.04 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $373K | – | 0.04 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $20M | 44K | 2.04 |
| McDonald's Corp. | Long | Equity-common | US | $9M | 35K | 0.93 |
| Med Trust | Long | ABS-mortgage backed security | US | $967K | – | 0.10 |
| Med Trust | Long | ABS-mortgage backed security | US | $197K | – | 0.02 |
| Mello Mortgage Capital Acceptance (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $539K | – | 0.06 |
| Mello Mortgage Capital Acceptance (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $469K | – | 0.05 |
| Mello Mortgage Capital Acceptance (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $443K | – | 0.05 |
| Mello Mortgage Capital Acceptance (Mello Mortgage Capital Acceptance Trust) | Long | ABS-mortgage backed security | US | $345K | – | 0.04 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $6M | 49K | 0.63 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $723K | – | 0.08 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $20M | 40K | 2.10 |
| MHC Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| MHC Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $631K | – | 0.07 |
| MIC Trust (THE 2023-MIC Trust) | Long | ABS-mortgage backed security | US | $628K | – | 0.07 |
| Microsoft Corp. | Long | Equity-common | US | $57M | 127K | 5.91 |
| Monster Beverage Corp. | Long | Equity-common | US | $5M | 95K | 0.49 |
| Moody's Corp. | Long | Equity-common | US | $2M | 4K | 0.18 |
| Morgan Stanley | Long | Equity-common | US | $7M | 77K | 0.78 |
| Morgan Stanley | Long | Debt | US | $962K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $848K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $772K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $589K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $576K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $86K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $77K | – | 0.01 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $3M | 7K | 0.27 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $891K | – | 0.09 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $866K | – | 0.09 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $172K | – | 0.02 |
| Nasdaq, Inc. (NASDAQ INC) | Long | Debt | US | $1M | – | 0.14 |
| National Australia Bank Ltd. | Long | Debt | AU | $930K | – | 0.10 |
| National Grid PLC | Long | Debt | GB | $676K | – | 0.07 |
| National Grid PLC | Long | Debt | GB | $323K | – | 0.03 |
| NCMF Trust | Long | ABS-mortgage backed security | US | $398K | – | 0.04 |
| Nestle Capital Corp. | Long | Debt | US | $1M | – | 0.14 |
| Nestle Capital Corp. | Long | Debt | US | $1M | – | 0.13 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $5M | 7K | 0.48 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $304K | – | 0.03 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $6M | 84K | 0.66 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.13 |
| NRTH Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $210K | – | 0.02 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $120K | – | 0.01 |
| NVIDIA Corp. | Long | Equity-common | US | $49M | 395K | 5.08 |
| Oak Street Investment Grade Net Lease Fund | Long | ABS-other | US | $616K | – | 0.06 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $436K | – | 0.05 |
| Occidental Petroleum Corp. | Long | Debt | US | $546K | – | 0.06 |
| Occidental Petroleum Corp. | Long | Debt | US | $484K | – | 0.05 |
| Occidental Petroleum Corp. | Long | Debt | US | $310K | – | 0.03 |
| Oceanview Mortgage Trust (Bayview Opportunity Master Fund) | Long | ABS-mortgage backed security | US | $277K | – | 0.03 |
| Octagon Investment Partners 48 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.04 |
| OPEN Trust | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Oracle Corp. | Long | Equity-common | US | $6M | 42K | 0.62 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $893K | – | 0.09 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $652K | – | 0.07 |
| Pagaya AI Debt Trust (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $32K | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $971K | – | 0.10 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $1M | – | 0.11 |
| PRET LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $904K | – | 0.09 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $7M | 39K | 0.68 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $14M | 65K | 1.41 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-other | US | $893K | – | 0.09 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-other | US | $550K | – | 0.06 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-other | US | $468K | – | 0.05 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $395K | – | 0.04 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| Rad CLO 21 Ltd. (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $525K | – | 0.05 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $697K | – | 0.07 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $549K | – | 0.06 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $530K | – | 0.06 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $448K | – | 0.05 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $388K | – | 0.04 |
| Regal Rexnord Corp. | Long | Debt | US | $702K | – | 0.07 |
| Regatta XI Funding Ltd. (Regatta Funding) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| Regatta XXIII Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $953K | – | 0.10 |
| Regatta XXIII Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $265K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $528K | – | 0.06 |
| RR 21 Ltd. (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $767K | – | 0.08 |
| Saluda Grade Alternative Mortgage Trust | Long | ABS-other | US | $1M | – | 0.12 |
| Saluda Grade Alternative Mortgage Trust | Long | ABS-mortgage backed security | US | $775K | – | 0.08 |
| Saluda Grade Alternative Mortgage Trust | Long | ABS-other | US | $593K | – | 0.06 |
| Saluda Grade Alternative Mortgage Trust | Long | ABS-mortgage backed security | US | $442K | – | 0.05 |
| Saluda Grade Alternative Mortgage Trust | Long | ABS-mortgage backed security | US | $366K | – | 0.04 |
| Santander Bank Auto Credit-Linked Notes | Long | ABS-other | US | $237K | – | 0.02 |
| Santander Bank Auto Credit-Linked Notes | Long | ABS-other | US | $110K | – | 0.01 |
| Santander Bank Auto Credit-Linked Notes | Long | ABS-other | US | $29K | – | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 72K | 0.35 |
| Seasoned Loans Structured Transaction Trust (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $3M | 3K | 0.27 |
| Smith & Nephew PLC | Long | Debt | GB | $1M | – | 0.12 |
| SMRT Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $445K | – | 0.05 |
| Solventum Corp. | Long | Debt | US | $2M | – | 0.17 |
| Solventum Corp. | Long | Debt | US | $1M | – | 0.13 |
| Solventum Corp. | Long | Debt | US | $569K | – | 0.06 |
| Southern Co. | Long | Debt | US | $657K | – | 0.07 |
| SREIT Trust | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $25M | 25M | 2.63 |
| Stryker Corp. | Long | Equity-common | US | $5M | 15K | 0.53 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $368K | – | 0.04 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $744K | – | 0.08 |
| Sunoco LP | Long | Debt | US | $932K | – | 0.10 |
| Sunoco LP | Long | Debt | US | $530K | – | 0.06 |
| Sysco Corp. | Long | Equity-common | US | $5M | 64K | 0.47 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $584K | – | 0.06 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $498K | – | 0.05 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $370K | – | 0.04 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $7M | 36K | 0.73 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $5M | 9K | 0.53 |
| THL Credit Wind River CLO Ltd. (THL Credit Wind River 2019-1 CLO lTD) | Long | ABS-collateralized bond/debt obligation | KY | $314K | – | 0.03 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $7M | 61K | 0.70 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 16K | 0.55 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $1M | – | 0.12 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $254K | – | 0.03 |
| Trimble, Inc. (TRIMBLE INC) | Long | Debt | US | $1M | – | 0.12 |
| Trimble, Inc. (Trimble Inc) | Long | Debt | US | $310K | – | 0.03 |
| Truist Financial Corp. | Long | Debt | US | $521K | – | 0.05 |
| Truist Financial Corp. | Long | Debt | US | $380K | – | 0.04 |
| Truist Financial Corp. | Long | Debt | US | $312K | – | 0.03 |
| TYSN Mortgage Trust (TYSN 2023-CRNR Mortgage Trust) | Long | ABS-mortgage backed security | US | $955K | – | 0.10 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $802K | – | 0.08 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $576K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $22M | – | 2.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $19M | – | 2.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.37 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $3M | 41K | 0.31 |
| UBS Group AG | Long | Debt | CH | $707K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $599K | – | 0.06 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $838K | – | 0.09 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $718K | – | 0.07 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $668K | – | 0.07 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $317K | – | 0.03 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $16M | 31K | 1.64 |
| Universal Health Services, Inc. (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $139K | – | 0.01 |
| Upstart Securitization Trust | Long | ABS-other | US | $98K | – | 0.01 |
| Upstart Securitization Trust | Long | ABS-other | US | $4K | – | 0.00 |
| US Bancorp | Long | Debt | US | $676K | – | 0.07 |
| UWM Mortgage Trust (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $528K | – | 0.06 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $876K | – | 0.09 |
| Vantage Data Centers LLC | Long | ABS-other | US | $529K | – | 0.06 |
| VASA Trust | Long | ABS-mortgage backed security | US | $393K | – | 0.04 |
| VCAT LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $55K | – | 0.01 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 11K | 0.52 |
| Viper Energy, Inc. (VIPER ENERGY INC) | Long | Debt | US | $865K | – | 0.09 |
| VMC Finance LLC | Long | ABS-collateralized bond/debt obligation | US | $267K | – | 0.03 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $2M | 24K | 0.25 |
| WB Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $654K | – | 0.07 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $299K | – | 0.03 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $618K | – | 0.06 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $485K | – | 0.05 |
| Westgate Resorts LLC | Long | ABS-other | US | $110K | – | 0.01 |
| Xcel Energy, Inc. (XCEL ENERGY INC) | Long | Debt | US | $2M | – | 0.16 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $777K | – | 0.08 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $427K | – | 0.04 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $3M | 18K | 0.33 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC