SUNAMERICA > SUNAMERICA SERIES TRUST
SA PIMCO VCP Tactical Balanced Portfolio
$955.52M
Avg Monthly Net Assets
$1.22B
Total Assets
$271.44M
Total Liabilities
$951.78M
Net Assets
SA PIMCO VCP Tactical Balanced Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $955.52M.
On September 26th, 2024 it reported 600 holdings, the largest
being BofA Securities, Inc. (23.4%), JPMorgan Securities LLC (21.0%) and Goldman Sachs & Co. LLC (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000169135 | ||
| Class 3 | C000125868 |
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 |
|---|---|---|---|---|---|---|
| 280 Park Avenue 2017-280P Mortgage Trust (280 Park Avenue Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| 317U5YFA5 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $15K | – | 0.00 | |
| 317U5YGA4 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| 317U5YLA8 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $9K | – | 0.00 | |
| 317U5YMA7 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| 317U5YPA4 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $7K | – | 0.00 | |
| 317U5YQA3 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 317U5ZYA1 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $6K | – | 0.00 | |
| 317U5ZZA0 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 317U61BA0 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $9K | – | 0.00 | |
| 317U61CA9 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 317U61IA3 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $10K | – | 0.00 | |
| 317U61JA2 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| 317U61PA5 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $9K | – | 0.00 | |
| 317U61QA4 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 317U63DA4 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $15K | – | 0.00 | |
| 317U63EA3 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| 317U63PA1 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $30K | – | 0.00 | |
| 317U63QA0 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| 317U65QA5 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| 317U65ZA5 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $13K | – | 0.00 | |
| 317U66AA0 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| 317U6GIA0 PIMCO (Bank of America NA) | Derivative-interest rate | US | $-0.05 | – | -0.00 | |
| 317U6GJA9 PIMCO (Bank of America NA) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| 317U6LFA2 PIMCO (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| 317U6LGA1 PIMCO (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $-64.07 | – | -0.00 | |
| 317U6LOA2 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6LPA1 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-162.99 | – | -0.00 | |
| 317U6M8A8 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-929.34 | – | -0.00 | |
| 317U6M9A7 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 317U6OPA5 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-272.88 | – | -0.00 | |
| 317U6OQA4 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 317U6P8A1 PIMCO (Barclays Bank PLC) | Derivative-interest rate | US | $-89.94 | – | -0.00 | |
| 317U6P9A0 PIMCO (Barclays Bank PLC) | Derivative-interest rate | US | $-779.25 | – | -0.00 | |
| 317U6PEA4 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6PFA3 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| 317U6PIA0 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6PJA9 PIMCO (Goldman Sachs Bank USA) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| AEP Texas Inc | Long | Debt | US | $186K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $402K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $945K | – | 0.10 |
| AES Corp/The | Long | Debt | US | $404K | – | 0.04 |
| Aker BP ASA | Long | Debt | NO | $185K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $231K | – | 0.02 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $143K | – | 0.02 |
| Alba 2005-1 PLC (Alba Plc) | Long | ABS-mortgage backed security | GB | $273K | – | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $98K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Short-term investment vehicle | CA | $3M | – | 0.30 |
| Ally Financial Inc | Long | Debt | US | $314K | – | 0.03 |
| Alternative Loan Trust 2005-65CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Alternative Loan Trust 2005-J11 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Alternative Loan Trust 2006-OA3 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Alternative Loan Trust 2007-J1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $242K | – | 0.03 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $105K | – | 0.01 |
| American Airlines 2016-3 Class A Pass Through Trust (AMER AIRLINE 16-3 A PTT) | Long | Debt | US | $119K | – | 0.01 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $423K | – | 0.04 |
| American Airlines 2017-1 Class A Pass Through Trust (AMER AIRLINE 17-1 A PTT) | Long | Debt | US | $62K | – | 0.01 |
| American Home Mortgage Assets Trust 2006-3 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $934K | – | 0.10 |
| American Tower Corp | Long | Debt | US | $683K | – | 0.07 |
| American Tower Corp | Long | Debt | US | $344K | – | 0.04 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $500K | – | 0.05 |
| Appalachian Power Co | Long | Debt | US | $306K | – | 0.03 |
| Appalachian Power Co | Long | Debt | US | $190K | – | 0.02 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Arizona Public Service Co | Long | Debt | US | $241K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $937K | – | 0.10 |
| Athene Global Funding | Long | Debt | US | $650K | – | 0.07 |
| Athene Holding Ltd | Long | Debt | US | $612K | – | 0.06 |
| Atlas Senior Loan Fund XV Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $399K | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.20 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $813K | – | 0.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $393K | – | 0.04 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $292K | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $409K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $306K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $202K | – | 0.02 |
| Banner Health | Long | Debt | US | $423K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $631K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $306K | – | 0.03 |
| Bayer US Finance II LLC | Long | Debt | US | $386K | – | 0.04 |
| BDS 2022-FL11 LLC (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | US | $999K | – | 0.10 |
| Becton Dickinson & Co | Long | Debt | US | $202K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $405K | – | 0.04 |
| Birch Grove CLO Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| BMW Canada Auto Trust | Long | ABS-other | CA | $161K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $666K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $310K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $212K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $106K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $105K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $104K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $102K | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $190K | – | 0.02 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $981K | – | 0.10 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $5M | – | 0.57 |
| Brighthouse Holdings LLC (BRIGHTHOUSE HLDGS LLC) | Long | Debt | US | $465K | – | 0.05 |
| British Airways 2018-1 Class AA Pass Through Trust (BRITISH AIR 18-1 AA PTT) | Long | Debt | US | $343K | – | 0.04 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $316K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $87K | – | 0.01 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $578K | – | 0.06 |
| Campbell Soup Co | Long | Short-term investment vehicle | US | $748K | – | 0.08 |
| Canadian Natural Resources Ltd | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| Cantor Fitzgerald LP | Long | Debt | US | $316K | – | 0.03 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $401K | – | 0.04 |
| CCBCYXUS0 BARCLAYS COC FUTURES | Long | Short-term investment vehicle | US | $24M | 24M | 2.57 |
| Centene Corp | Long | Debt | US | $500K | – | 0.05 |
| Chase Home Lending Mortgage Trust Series 2024-7 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Chase Home Lending Mortgage Trust Series 2024-RPL3 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $793K | – | 0.08 |
| ChaseFlex Trust Series 2007-2 | Long | ABS-mortgage backed security | US | $356K | – | 0.04 |
| Cheniere Energy Inc | Long | Debt | US | $305K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $745K | – | 0.08 |
| Citigroup Mortgage Loan Trust 2024-1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Citizens Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.20 |
| Citizens Financial Group Inc | Long | Debt | US | $852K | – | 0.09 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $807K | – | 0.08 |
| COLT 2024-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $503K | – | 0.05 |
| COMM 2018-HOME Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Constellation Brands Inc | Long | Short-term investment vehicle | US | $1M | – | 0.13 |
| Constellation Brands Inc | Long | Short-term investment vehicle | US | $748K | – | 0.08 |
| Cross 2024-H3 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Crown Castle Inc | Long | Short-term investment vehicle | US | $2M | – | 0.24 |
| Crown Castle Inc | Long | Short-term investment vehicle | US | $996K | – | 0.10 |
| Crown Point CLO 7 Ltd (Crown Point CLO 7, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $837K | – | 0.09 |
| CSMC 2018-RPL9 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $896K | – | 0.09 |
| CSMC 2020-RPL5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $206K | – | 0.02 |
| CSWF 2021-SOP2 (Credit Suisse Commercial Mortgage Securities Corp) | Long | ABS-mortgage backed security | US | $752K | – | 0.08 |
| CWABS Asset-Backed Certificates Trust 2005-2 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $997K | – | 0.10 |
| CWABS Asset-Backed Certificates Trust 2006-25 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $125K | – | 0.01 |
| CWABS Asset-Backed Certificates Trust 2007-1 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $19K | – | 0.00 |
| CWABS Asset-Backed Certificates Trust 2007-10 (Countrywide Asset-Backed Certificates) | Long | ABS-other | US | $453K | – | 0.05 |
| DAE Funding LLC | Long | Debt | US | $200K | – | 0.02 |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| DLLMT 2023-1 LLC (DLLMT LLC) | Long | ABS-other | US | $286K | – | 0.03 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.12 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.13 |
| Dominion Energy Inc | Long | Short-term investment vehicle | US | $1M | – | 0.13 |
| DTE Electric Co | Long | Debt | US | $102K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $101K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $628K | – | 0.07 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $5M | – | 0.53 | |
| Edison International | Long | Debt | US | $433K | – | 0.05 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $40K | – | 0.00 |
| Entergy Corp | Long | Short-term investment vehicle | US | $2M | – | 0.24 |
| Entergy Mississippi LLC | Long | Debt | US | $2M | – | 0.19 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.13 |
| EPR Properties | Long | Debt | US | $173K | – | 0.02 |
| Essential Utilities Inc | Long | Debt | US | $101K | – | 0.01 |
| Eurosail-UK 2007-3bl PLC (Eurosail Plc) | Long | ABS-mortgage backed security | GB | $248K | – | 0.03 |
| Eurosail-UK 2007-3bl PLC (Eurosail Plc) | Long | ABS-mortgage backed security | GB | $210K | – | 0.02 |
| Eurosail-UK 2007-3bl PLC (Eurosail Plc) | Long | ABS-mortgage backed security | GB | $186K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $407K | – | 0.04 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $355K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $583K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $580K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $572K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $822K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ford Auto Securitization Trust | Long | ABS-other | CA | $455K | – | 0.05 |
| Ford Auto Securitization Trust II Series 2023-B Asset-Backed Notes | Long | ABS-other | CA | $283K | – | 0.03 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $582K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $730K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $501K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $211K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $179K | – | 0.02 |
| FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $765K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $490K | – | 0.05 |
| Freddie Mac Multiclass Certificates Series 2024-P016 | Long | ABS-mortgage backed security | US | $988K | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38M | – | 4.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $972K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $970K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $922K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $429K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $356K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $332K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Fremont Home Loan Trust 2005-1 | Long | ABS-other | US | $399K | – | 0.04 |
| GA Global Funding Trust | Long | Debt | US | $683K | – | 0.07 |
| GCAT 2024-NQM2 Trust | Long | ABS-mortgage backed security | US | $951K | – | 0.10 |
| General Dynamics Corp | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.72 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Glencore Funding LLC | Long | Debt | US | $306K | – | 0.03 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $417K | – | 0.04 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $256K | – | 0.03 |
| GM Financial Revolving Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.13 |
| Golden Credit Card Trust | Long | ABS-other | CA | $1M | – | 0.11 |
| GOLDMAN GLM CASH COLL | Short | Short-term investment vehicle | US | $-180K | -180K | -0.02 |
| GOLDMAN GSCT CASH COLL | Short | Short-term investment vehicle | US | $-270K | -270K | -0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.15 |
| GOLDMAN SACHS REPO (Goldman Sachs & Co. LLC) | Long | Repurchase agreement | US | $58M | – | 6.13 |
| Golub Capital Partners Static 2024-1 Ltd (Golub Capital Partners Static Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Goodman US Finance Five LLC (GOODMAN US FIN FIVE LLC) | Long | Debt | US | $95K | – | 0.01 |
| Goodman US Finance Three LLC (GOODMAN US FIN THREE) | Long | Debt | US | $1M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $995K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $545K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| HarborView Mortgage Loan Trust 2005-4 | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| HarborView Mortgage Loan Trust 2006-12 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| HCA Inc | Long | Debt | US | $697K | – | 0.07 |
| HCA Inc | Long | Debt | US | $289K | – | 0.03 |
| HERA Commercial Mortgage 2021-FL1 Ltd (HERA Commercial Mortgage Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $592K | – | 0.06 |
| HGI CRE CLO 2021-FL3 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $246K | – | 0.03 |
| Highwoods Realty LP | Long | Debt | US | $82K | – | 0.01 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $1000K | – | 0.11 |
| HPLY Trust 2019-HIT (Hospitality Mortgage Trust) | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $538K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.11 |
| Illumina Inc | Long | Debt | US | $338K | – | 0.04 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $618K | – | 0.06 |
| Independence Plaza Trust 2018-INDP | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| IndyMac INDX Mortgage Loan Trust 2005-AR12 | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.11 |
| ING Groep NV | Long | Debt | NL | $317K | – | 0.03 |
| Intercontinental Exchange Inc | Long | Short-term investment vehicle | US | $750K | – | 0.08 |
| Intercontinental Exchange Inc | Long | Short-term investment vehicle | US | $749K | – | 0.08 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $697K | – | 0.07 |
| J P MORGAN TERM REPO (JPMorgan Securities LLC) | Long | Repurchase agreement | US | $200M | – | 21.01 |
| Jones Lang LaSalle Finance BV | Long | Short-term investment vehicle | NL | $3M | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.15 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $27K | – | 0.00 | |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $224K | – | 0.02 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $417K | – | 0.04 |
| KBC Group NV | Long | Debt | BE | $319K | – | 0.03 |
| KKR Group Finance Co XII LLC (KKR GROUP FINAN CO XII) | Long | Debt | US | $1M | – | 0.13 |
| KREF 2022-FL3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $398K | – | 0.04 |
| La Hipotecaria El Salvadorian Mortgage Trust 2016-1 (La Hipotecaria SA) | Long | ABS-mortgage backed security | PA | $652K | – | 0.07 |
| Lazard Group LLC | Long | Debt | US | $195K | – | 0.02 |
| LCM 30 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| LCM 31 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $1M | – | 0.13 |
| LFT CRE 2021-FL1 Ltd (LFT CRE LLC) | Long | ABS-collateralized bond/debt obligation | KY | $736K | – | 0.08 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $841K | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $590K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $205K | – | 0.02 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.03 |
| Long: BWU01CKZ1 IRS USD R V 12MSOFR SWUV1CKZ3 CCPOIS / Short: BWU01CKZ1 IRS USD P F 1.75000 SWU01CKZ1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.14 | |
| Long: BWU01PIW2 IRS USD R V 03MSOFR SWUV1PIW4 CCPOIS / Short: BWU01PIW2 IRS USD P F 2.00000 SWU01PIW2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.11 | |
| Long: BWU01UN21 IRS USD R V 03MSOFR SWUV1UN23 CCPOIS / Short: BWU01UN21 IRS USD P F 1.44100 SWU01UN21 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $627K | – | 0.07 | |
| Long: BWU0204X9 IRS USD R V 12MSOFR SWUV204X1 CCPOIS / Short: BWU0204X9 IRS USD P F 3.75000 SWU0204X9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-38K | – | -0.00 | |
| Long: BWU0205W0 IRS USD R V 12MSOFR SWUV205W2 CCPOIS / Short: BWU0205W0 IRS USD P F 3.75000 SWU0205W0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-43K | – | -0.00 | |
| Long: BWU0206W9 IRS USD R V 12MSOFR SWUV206W1 CCPOIS / Short: BWU0206W9 IRS USD P F 3.50000 SWU0206W9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $21K | – | 0.00 | |
| Long: BWU020NU4 IRS USD R V 12MSOFR SWUV20NU6 CCPOIS / Short: BWU020NU4 IRS USD P F 3.60364 SWU020NU4 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $8K | – | 0.00 | |
| Long: BWU020O41 IRS USD R V 12MSOFR SWUV20O43 CCPOIS / Short: BWU020O41 IRS USD P F 3.60806 SWU020O41 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $7K | – | 0.00 | |
| Long: BWU020QQ0 IRS USD R V 12MSOFR SWUV20QQ2 CCPOIS / Short: BWU020QQ0 IRS USD P F 3.61882 SWU020QQ0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-471.52 | – | -0.00 | |
| Long: BWU020RA4 IRS USD R V 12MSOFR SWUV20RA6 CCPOIS / Short: BWU020RA4 IRS USD P F 3.60000 SWU020RA4 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: BWU020RD8 IRS USD R V 12MSOFR SWUV20RD0 CCPOIS / Short: BWU020RD8 IRS USD P F 3.60933 SWU020RD8 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Long: BWU022DP2 IRS EUR R V 06MEURIB SWUV22DP4 CCPVANILLA / Short: BWU022DP2 IRS EUR P F 2.50000 SWU022DP2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-98K | – | -0.01 | |
| Long: BWU022OM7 IRS USD R V 12MSOFR SWUV22OM9 CCPOIS / Short: BWU022OM7 IRS USD P F 3.72147 SWU022OM7 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-52K | – | -0.01 | |
| Long: BWU025TX1 IRS USD R V 12MSOFR SWUV25TX3 CCPOIS / Short: BWU025TX1 IRS USD P F 3.75000 SWU025TX1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-32K | – | -0.00 | |
| Long: BWU027Q85 IRS USD R V 12MSOFR SWUV27Q87 CCPOIS / Short: BWU027Q85 IRS USD P F 3.88000 SWU027Q85 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| Long: SWPC0MJ41 CDS USD R F 1.00000 1 CCPCDX / Short: SWPC0MJ41 CDS USD P V 03MEVENT 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $17K | – | 0.00 | |
| Long: SWU01P0U5 IRS USD R F 3.34000 SWU01P0U5 CCPOIS / Short: SWU01P0U5 IRS USD P V 12MSOFR SWUV1P0U7 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| Long: SWU01W0V8 IRS USD R F 3.75000 SWU01W0V8 CCPOIS / Short: SWU01W0V8 IRS USD P V 12MSOFR SWUV1W0V0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: SWU01X8H9 IRS USD R F 3.90000 SWU01X8H9 CCPOIS / Short: SWU01X8H9 IRS USD P V 12MSOFR SWUV1X8H1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Long: SWU01XHO4 IRS USD R F 3.95000 SWU01XHO4 CCPOIS / Short: SWU01XHO4 IRS USD P V 12MSOFR SWUV1XHO6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $28K | – | 0.00 | |
| Long: SWU01XLH4 IRS AUD R F 4.75000 SWU01XLH4 CCPVANILLA / Short: SWU01XLH4 IRS AUD P V 06MBBSW SWUV1XLH6 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $139K | – | 0.01 | |
| Long: SWU01XTV5 IRS USD R F 4.16500 SWU01XTV5 CCPOIS / Short: SWU01XTV5 IRS USD P V 12MSOFR SWUV1XTV7 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $38K | – | 0.00 | |
| Long: SWU01Y6R7 IRS USD R F 4.15000 SWU01Y6R7 CCPOIS / Short: SWU01Y6R7 IRS USD P V 12MSOFR SWUV1Y6R9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $41K | – | 0.00 | |
| Long: SWU022CB4 IRS USD R F 3.71000 SWU022CB4 CCPOIS / Short: SWU022CB4 IRS USD P V 12MSOFR SWUV22CB6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $8K | – | 0.00 | |
| Long: SWU022DJ6 IRS EUR R F 2.75000 SWU022DJ6 CCPVANILLA / Short: SWU022DJ6 IRS EUR P V 06MEURIB SWUV22DJ8 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $142K | – | 0.01 | |
| Long: SWU022DV9 IRS GBP R F 4.00000 SWU022DV9 CCPOIS / Short: SWU022DV9 IRS GBP P V 12MSONIA SWUV22DV1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $119K | – | 0.01 | |
| Long: SWU022PW4 IRS BRL R F 9.84208 SWU022PW4 CCPNDFPREDISWAP / Short: SWU022PW4 IRS BRL P V 00MBRCDI SWUV22PW6 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| Long: SWU022QT0 IRS BRL R F 9.83243 SWU022QT0 CCPNDFPREDISWAP / Short: SWU022QT0 IRS BRL P V 00MBRCDI SWUV22QT2 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-273K | – | -0.03 | |
| Long: SWU022RD4 IRS BRL R F 9.81500 SWU022RD4 CCPNDFPREDISWAP / Short: SWU022RD4 IRS BRL P V 00MBRCDI SWUV22RD6 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-302K | – | -0.03 | |
| Long: SWU024AF3 IRS USD R F 4.09000 SWU024AF3 CCPOIS / Short: SWU024AF3 IRS USD P V 12MSOFR SWUV24AF5 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $64K | – | 0.01 | |
| Long: SWU024KA3 IRS USD R F 4.07800 SWU024KA3 CCPOIS / Short: SWU024KA3 IRS USD P V 12MSOFR SWUV24KA5 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $37K | – | 0.00 | |
| Long: SWU024NY8 IRS EUR R F 2.78000 SWU024NY8 CCPVANILLA / Short: SWU024NY8 IRS EUR P V 06MEURIB SWUV24NY0 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $8K | – | 0.00 | |
| Long: SWU024OX9 IRS USD R F 4.13000 SWU024OX9 CCPOIS / Short: SWU024OX9 IRS USD P V 12MSOFR SWUV24OX1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Long: SWU024SM9 IRS EUR R F 2.82700 SWU024SM9 CCPVANILLA / Short: SWU024SM9 IRS EUR P V 06MEURIB SWUV24SM1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $12K | – | 0.00 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth (Louisiana Loc Govt Envrnmntl Fac & Cmnty Dev Auth) | Long | ABS-other | US | $1M | – | 0.12 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $103K | – | 0.01 |
| Ludgate Funding PLC | Long | ABS-mortgage backed security | GB | $663K | – | 0.07 |
| Ludgate Funding PLC | Long | ABS-mortgage backed security | GB | $474K | – | 0.05 |
| Marble Point Clo X Ltd | Long | ABS-collateralized bond/debt obligation | KY | $159K | – | 0.02 |
| Marriott International Inc/MD | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Marriott International Inc/MD | Long | Short-term investment vehicle | US | $849K | – | 0.09 |
| Mastr Asset Backed Securities Trust 2004-WMC3 | Long | ABS-mortgage backed security | US | $360K | – | 0.04 |
| Merrill Lynch Mortgage Investors Trust Series 2005-NC1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Mexican Udibonos | Long | Debt | MX | $1M | – | 0.11 |
| Mexican Udibonos | Long | Debt | MX | $344K | – | 0.04 |
| Mexican Udibonos | Long | Debt | MX | $239K | – | 0.03 |
| Mexican Udibonos | Long | Debt | MX | $65K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $479K | – | 0.05 |
| Mill City Mortgage Loan Trust 2019-GS2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $373K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $606K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $413K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $306K | – | 0.03 |
| MORGAN STANLEY + CO INC (MORGAN STANLEY + CO INC CASH COLL (CCP)) | Long | Short-term investment vehicle | US | $641K | 641K | 0.07 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| MORGAN STANLEY CCP (MORGAN STANLEY CCP MORGAN STANLEY CCMSCHUS2) | Long | Short-term investment vehicle | US | $943K | 943K | 0.10 |
| MORGAN STANLEY CCP (MORGAN STANLEY CCP MORGAN STANLEY CCP CCMSCZUS2) | Long | Short-term investment vehicle | US | $35K | 35K | 0.00 |
| MORGAN STANLEY MCS (MORGAN STANLEY MCS FUTURES CASH COLL COC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.18 |
| MortgageIT Trust 2005-2 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $2M | – | 0.24 | |
| Natixis Commercial Mortgage Securities Trust 2019-10K | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Natixis Commercial Mortgage Securities Trust 2019-LVL | Long | ABS-mortgage backed security | US | $738K | – | 0.08 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.16 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.11 |
| New Residential Mortgage Loan Trust 2018-3 | Long | ABS-mortgage backed security | US | $379K | – | 0.04 |
| New Residential Mortgage Loan Trust 2019-RPL3 | Long | ABS-mortgage backed security | US | $606K | – | 0.06 |
| New Residential Mortgage Loan Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $304K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Short-term investment vehicle | US | $3M | – | 0.29 |
| Nomura Holdings Inc | Long | Debt | JP | $468K | – | 0.05 |
| Northern Star Resources Ltd | Long | Debt | AU | $206K | – | 0.02 |
| Northwell Healthcare Inc | Long | Debt | US | $561K | – | 0.06 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $895K | – | 0.09 |
| NYO Commercial Mortgage Trust 2021-1290 | Long | ABS-mortgage backed security | US | $864K | – | 0.09 |
| Ocean Trails CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Octagon Loan Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $282K | – | 0.03 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.18 |
| Oracle Corp | Long | Debt | US | $687K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $473K | – | 0.05 |
| Panama Government International Bonds | Long | Debt | PA | $300K | – | 0.03 |
| Parker-Hannifin Corp | Long | Short-term investment vehicle | US | $1M | – | 0.16 |
| Parker-Hannifin Corp | Long | Short-term investment vehicle | US | $896K | – | 0.09 |
| Penske Truck Leasing Co LP | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
| Peru Government International Bonds | Long | Debt | PE | $151K | – | 0.02 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $3M | – | 0.30 |
| PHEAA Student Loan Trust 2016-2 (Pennsylvania Higher Education Assistance Agency) | Long | ABS-other | US | $168K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $101K | – | 0.01 |
| PRET 2024-RPL1 Trust (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $736K | – | 0.08 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $574K | – | 0.06 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $222K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.11 |
| Province of Quebec Canada | Long | Debt | CA | $303K | – | 0.03 |
| PURCHASED AUD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | AU | $-113.72 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-42K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-71K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $11K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-28K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $228.59 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $14.37 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-84.53 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-177.56 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-72.15 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-128.81 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-144.32 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-175.01 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-247.64 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-270.51 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-311.89 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $-366.35 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $211K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $99K | – | 0.01 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $0.22 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-12K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $7K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NZ | $-17K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $-3K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $-7K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | PL | $-17K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-16K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | TR | $51K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $27K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $-1K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Citibank NA) | Derivative-foreign exchange | TW | $-110.74 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $44.35 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $57K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $53K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-102K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-100K | – | -0.01 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $146.09 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $905.83 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $-287.49 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Citibank NA) | Derivative-foreign exchange | US | $-29.13 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $10.51 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $-14K | – | -0.00 | |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| REPO BANK AMERICA (BofA Securities, Inc.) | Long | Repurchase agreement | US | $223M | – | 23.44 |
| Republic of Poland Government International Bond | Long | Debt | PL | $201K | – | 0.02 |
| Republic of Poland Government International Bond | Long | Debt | PL | $100K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $396K | – | 0.04 |
| REVERSE REPO JPM CHASE (JPMorgan Securities LLC) | Short | Repurchase agreement | US | $-2M | – | -0.16 |
| REVERSE REPO JPM CHASE (JPMorgan Securities LLC) | Short | Repurchase agreement | US | $-2M | – | -0.17 |
| REVERSE REPO JPM CHASE (JPMorgan Securities LLC) | Short | Repurchase agreement | US | $-8M | – | -0.80 |
| REVERSE REPO JPM CHASE (JPMorgan Securities LLC) | Short | Repurchase agreement | US | $-31M | – | -3.27 |
| REVERSE REPO ROYAL BANK OF SCO (Natwest Markets Securities, Inc.) | Short | Repurchase agreement | US | $-5M | – | -0.50 |
| REVERSE REPO ROYAL BANK OF SCO (Natwest Markets Securities, Inc.) | Short | Repurchase agreement | US | $-19M | – | -2.04 |
| REVERSE REPO TORONTO DOMINIO (TD Securities, Inc.) | Short | Repurchase agreement | US | $-18M | – | -1.88 |
| Rochester Gas and Electric Corp (ROCHESTER GAS & ELECTRIC) | Long | Debt | US | $799K | – | 0.08 |
| Romanian Government International Bond | Long | Debt | RO | $809K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $606K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $317K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $288K | – | 0.03 |
| Romark CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $507K | – | 0.05 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.17 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $826K | – | 0.09 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $449K | – | 0.05 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-671K | – | -0.07 | |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $1M | – | 0.11 |
| Sands China Ltd | Long | Debt | KY | $388K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $23K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.12 |
| Santander Holdings USA Inc | Long | Debt | US | $688K | – | 0.07 |
| Santander Holdings USA Inc | Long | Debt | US | $373K | – | 0.04 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $85K | – | 0.01 |
| Smith & Nephew PLC | Long | Debt | GB | $202K | – | 0.02 |
| Southern California Edison Co | Long | Short-term investment vehicle | US | $3M | – | 0.27 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.12 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $425K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $165K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $161K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $1M | – | 0.12 |
| Spirit AeroSystems Inc | Long | Debt | US | $768K | – | 0.08 |
| Spirit Airlines Pass Through Trust 2017-1A (SPIRIT AIR 2017-1 PTT A) | Long | Debt | US | $295K | – | 0.03 |
| Start II LTD (Start Ltd.) | Long | ABS-other | BM | $236K | – | 0.02 |
| Stichting AK Rabobank Certificaten | Long | Debt | NL | $1M | – | 0.12 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $203K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $604K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $632K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $491K | – | 0.05 |
| Targa Resources Corp | Long | Short-term investment vehicle | US | $2M | – | 0.24 |
| TBW Mortgage-Backed Trust Series 2006-3 (TBW Mortgage Backed Pass Through Certificates) | Long | ABS-mortgage backed security | US | $256K | – | 0.03 |
| TCW CLO 2019-1 AMR Ltd (TCW CLO 2019-1 AMR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| TD SYNNEX Corp | Long | Debt | US | $499K | – | 0.05 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $2M | – | 0.20 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $1M | – | 0.14 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $296K | – | 0.03 |
| TPG Operating Group II LP | Long | Debt | US | $308K | – | 0.03 |
| Trinitas CLO VI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Trinitas CLO XIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| TSTAT 2022-1 Ltd | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.12 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $411K | – | 0.04 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $109K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 1.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.68 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.68 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.59 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $808K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $225K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $75K | – | 0.01 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.81 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.58 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.52 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.39 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $631K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 3.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 1.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $840K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $829K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $807K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $601K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $593K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $590K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $504K | – | 0.05 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $207K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $778K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $739K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $308K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $247K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $217K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $28M | – | 2.91 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 1.35 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 1.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $11M | – | 1.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 1.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| United Airlines 2016-2 Class A Pass Through Trust (UNITED AIR 2016-2 A PTT) | Long | Debt | US | $605K | – | 0.06 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $618K | – | 0.06 |
| United Airlines 2019-1 Class A Pass Through Trust (UNITED AIR 2019-1 A PTT) | Long | Debt | US | $654K | – | 0.07 |
| Uropa Securities PLC | Long | ABS-mortgage backed security | GB | $184K | – | 0.02 |
| US 10YR FUT OPTN SEP24C 112.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| US 10YR FUT OPTN SEP24P 110 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $99K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.13 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $136K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $362K | – | 0.04 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-436K | – | -0.05 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-590K | – | -0.06 | |
| VASA Trust 2021-VASA | Long | ABS-mortgage backed security | US | $467K | – | 0.05 |
| Verdelite Static CLO 2024-1 Ltd (Verdelite Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.12 |
| Veros Auto Receivables Trust 2023-1 | Long | ABS-other | US | $278K | – | 0.03 |
| Verus Securitization Trust 2024-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| VICI Properties LP | Long | Debt | US | $988K | – | 0.10 |
| VMC Finance 2022-FL5 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $735K | – | 0.08 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $847K | – | 0.09 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust | Long | ABS-mortgage backed security | US | $680K | – | 0.07 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $853K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $512K | – | 0.05 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $629K | – | 0.07 |
| Worldwide Plaza Trust 2017-WWP | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Wynn Macau Ltd | Long | Debt | KY | $189K | – | 0.02 |
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.