SA JPMorgan Ultra-Short Bond Portfolio
SUNAMERICA SERIES TRUST
+194
New
-103
Exited
313
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 45,542,718 | +15,131,715 | $45.5M | +49.8% | 13.13% | STIV |
| 2 | United States Treasury | 91282CLP4 | Apr 2025 | 16,000,000 | New | $15.9M | — | 4.60% | DBT |
| 3 | United States Treasury | 91282CLX7 | Apr 2025 | 8,500,000 | New | $8.6M | — | 2.48% | DBT |
| 4 | United States Treasury | 91282CMP3 | Apr 2025 | 6,700,000 | New | $6.8M | — | 1.95% | DBT |
| 5 | EIDP INC | 263534CN7 | Apr 2025 | 3,730,000 | New | $3.7M | — | 1.07% | DBT |
| 6 | BANCO BILBAO VIZCAYA ARG | 05946KAK7 | Apr 2025 | 3,600,000 | New | $3.6M | — | 1.04% | DBT |
| 7 | BANK OF NOVA SCOTIA HOUS | 06418NBX9 | Apr 2025 | 3,379,000 | New | $3.4M | — | 0.97% | STIV |
| 8 | BNP PARIBAS | 09659W2Q6 | Apr 2025 | 3,300,000 | New | $3.2M | — | 0.92% | DBT |
| 9 | TOYOTA MOTOR CREDIT CORP | 89236TKV6 | Apr 2025 | 3,030,000 | New | $3.0M | — | 0.88% | DBT |
| 10 | NEW YORK LIFE GLOBAL FDG | 64953BBU1 | Apr 2025 | 3,005,000 | New | $3.0M | — | 0.86% | DBT |
| 11 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Apr 2025 | 2,986,000 | New | $3.0M | — | 0.86% | DBT |
| 12 | ATHENE GLOBAL FUNDING | 04685A4A6 | Apr 2025 | 2,911,000 | New | $2.9M | — | 0.84% | DBT |
| 13 | NATIONAL BANK OF CANADA | 63307A3G8 | Apr 2025 | 2,866,000 | New | $2.9M | — | 0.83% | DBT |
| 14 | Palmer Square Loan Funding Ltd | 69690EAA7 | Apr 2025 | 2,874,484 | New | $2.9M | — | 0.83% | ABS-CBDO |
| 15 | GEORGIA-PACIFIC LLC | 37331NAJ0 | Apr 2025 | 2,833,000 | New | $2.8M | — | 0.81% | DBT |
| 16 | BOSTON SCIENTIFIC CORP | 101137AZ0 | Apr 2025 | 2,775,000 | New | $2.8M | — | 0.80% | DBT |
| 17 | NOMURA HOLDINGS INC | 65535HAR0 | Apr 2024 | 2,769,000 | — | $2.8M | +4.5% | 0.79% | DBT |
| 18 | MCDONALD'S CORP | 58013MEU4 | Apr 2025 | 2,710,000 | New | $2.7M | — | 0.78% | DBT |
| 19 | CNA FINANCIAL CORP | 126117AT7 | Apr 2025 | 2,697,000 | New | $2.7M | — | 0.78% | DBT |
| 20 | DANSKE BANK A/S | 23636ABE0 | Apr 2025 | 2,674,000 | New | $2.7M | — | 0.78% | DBT |
| 21 | NUTRIEN LTD | 67077MBE7 | Apr 2025 | 2,676,000 | New | $2.7M | — | 0.77% | DBT |
| 22 | MERCEDES-BENZ FIN NA | 58769JAT4 | Apr 2025 | 2,640,000 | New | $2.7M | — | 0.76% | DBT |
| 23 | DAIMLER TRUCK FINAN NA | 233853AS9 | Apr 2024 | 2,625,000 | — | $2.6M | +0.4% | 0.76% | DBT |
| 24 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Apr 2024 | 2,590,000 | — | $2.6M | +0.2% | 0.75% | DBT |
| 25 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Apr 2025 | 2,583,000 | New | $2.6M | — | 0.74% | DBT |
| 26 | PRINCIPAL LFE GLB FND II | 74256LEE5 | Apr 2024 | 2,562,000 | +662,000 | $2.5M | +40.9% | 0.74% | DBT |
| 27 | WOODSIDE FINANCE LTD | 980236AN3 | Apr 2025 | 2,559,000 | New | $2.5M | — | 0.73% | DBT |
| 28 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2025 | 2,497,000 | New | $2.5M | — | 0.72% | DBT |
| 29 | SOCIETE GENERALE | 83368RAZ5 | Apr 2025 | 2,500,000 | New | $2.4M | — | 0.71% | DBT |
| 30 | UBS GROUP AG | 902613AC2 | Apr 2025 | 2,481,000 | New | $2.4M | — | 0.70% | DBT |
| 31 | COOPERATIEVE RABOBANK UA | 74977RDJ0 | Apr 2025 | 2,400,000 | New | $2.4M | — | 0.68% | DBT |
| 32 | BARCLAYS PLC | 06738ECC7 | Apr 2025 | 2,248,000 | New | $2.3M | — | 0.66% | DBT |
| 33 | TOYOTA MOTOR CREDIT CORP | 89236TME2 | Apr 2025 | 2,212,000 | New | $2.2M | — | 0.64% | DBT |
| 34 | MACQUARIE GROUP LTD | 55608JBF4 | Apr 2025 | 2,175,000 | New | $2.2M | — | 0.63% | DBT |
| 35 | American Express Credit Account Master Trust | 02582JJV3 | Apr 2025 | 2,100,000 | New | $2.1M | — | 0.60% | ABS-O |
| 36 | Apidos CLO Ltd | 03767VAG3 | Apr 2025 | 2,079,903 | New | $2.1M | — | 0.60% | ABS-CBDO |
| 37 | ABN AMRO BANK NV | 00084DBA7 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.59% | DBT |
| 38 | Discover Card Execution Note Trust | 254683CX1 | Apr 2025 | 2,039,000 | New | $2.0M | — | 0.59% | ABS-O |
| 39 | BMW US CAPITAL LLC | 05565ECL7 | Apr 2025 | 2,014,000 | New | $2.0M | — | 0.58% | DBT |
| 40 | Symphony CLO Ltd | 87166VAW8 | Apr 2025 | 1,995,043 | New | $2.0M | — | 0.57% | ABS-CBDO |
| 41 | PENSKE TRUCK LEASING/PTL | 709599BL7 | Apr 2025 | 1,991,000 | New | $2.0M | — | 0.56% | DBT |
| 42 | MORGAN STANLEY | 6174468V4 | Apr 2025 | 1,977,000 | New | $1.9M | — | 0.56% | DBT |
| 43 | Babson CLO Ltd | 06760XAL8 | Apr 2025 | 1,933,327 | New | $1.9M | — | 0.56% | ABS-CBDO |
| 44 | AMERICAN HONDA FINANCE | 02665WGA3 | Apr 2025 | 1,904,000 | New | $1.9M | — | 0.55% | DBT |
| 45 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Apr 2025 | 1,888,000 | New | $1.9M | — | 0.55% | DBT |
| 46 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.54% | DBT |
| 47 | ENTERGY CORP | 29364GAM5 | Apr 2024 | 1,885,000 | — | $1.9M | +5.2% | 0.54% | DBT |
| 48 | NISOURCE INC | 65473PAK1 | Apr 2024 | 1,874,000 | — | $1.9M | +5.2% | 0.53% | DBT |
| 49 | DOMINION ENERGY INC | 25746UCE7 | Apr 2025 | 1,832,000 | New | $1.8M | — | 0.53% | DBT |
| 50 | HP INC | 40434LAA3 | Apr 2024 | 1,824,000 | — | $1.8M | +3.7% | 0.52% | DBT |
| 51 | ORACLE CORP | 68389XBC8 | Apr 2024 | 1,817,000 | — | $1.8M | +2.7% | 0.52% | DBT |
| 52 | ALTRIA GROUP INC | 02209SBH5 | Apr 2024 | 1,808,000 | — | $1.8M | +3.4% | 0.52% | DBT |
| 53 | PUBLIC SERVICE ENTERPRIS | 744573AP1 | Apr 2025 | 1,819,000 | New | $1.8M | — | 0.52% | DBT |
| 54 | DTE ENERGY CO | 233331BG1 | Apr 2025 | 1,804,000 | New | $1.8M | — | 0.52% | DBT |
| 55 | MIZUHO FINANCIAL GROUP | 60687YBD0 | Apr 2025 | 1,800,000 | New | $1.8M | — | 0.52% | DBT |
| 56 | CONSTELLATION EN GEN LLC | 30161MAS2 | Apr 2024 | 1,800,000 | — | $1.8M | +2.5% | 0.52% | DBT |
| 57 | FIDELITY NATL INFO SERV | 31620MBV7 | Apr 2025 | 1,791,000 | New | $1.8M | — | 0.52% | DBT |
| 58 | REYNOLDS AMERICAN INC | 761713BG0 | Apr 2024 | 1,790,000 | — | $1.8M | +1.6% | 0.52% | DBT |
| 59 | AMGEN INC | 031162BY5 | Apr 2024 | 1,785,000 | — | $1.8M | +2.6% | 0.51% | DBT |
| 60 | BUNGE LTD FINANCE CORP | 120568BB5 | Apr 2025 | 1,797,000 | New | $1.8M | — | 0.51% | DBT |
| 61 | SBNA Auto Lease Trust | 78414SAE4 | Apr 2025 | 1,771,000 | New | $1.8M | — | 0.51% | ABS-O |
| 62 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.50% | DBT |
| 63 | Mercedes-Benz Auto Lease Trust | 58770JAB0 | Apr 2025 | 1,703,096 | New | $1.7M | — | 0.49% | ABS-O |
| 64 | Apidos CLO Ltd | 03765YBG8 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.49% | ABS-CBDO |
| 65 | SOUTHWESTERN ELEC POWER | 845437BP6 | Apr 2025 | 1,734,000 | New | $1.7M | — | 0.49% | DBT |
| 66 | KEYCORP | 49326EEK5 | Apr 2025 | 1,765,000 | New | $1.7M | — | 0.49% | DBT |
| 67 | Palmer Square Loan Funding Ltd | 69704CAA5 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.49% | ABS-CBDO |
| 68 | GENERAL MOTORS FINL CO | 37045XDK9 | Apr 2025 | 1,752,000 | New | $1.7M | — | 0.49% | DBT |
| 69 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2025 | 1,737,000 | New | $1.7M | — | 0.49% | DBT |
| 70 | EQUITABLE FINANCIAL LIFE | 29449WAU1 | Apr 2025 | 1,680,000 | New | $1.7M | — | 0.49% | DBT |
| 71 | MARRIOTT INTERNATIONAL | 571903AS2 | Apr 2025 | 1,701,000 | New | $1.7M | — | 0.48% | DBT |
| 72 | BANK OF MONTREAL | 06368MFW9 | Apr 2025 | 1,666,000 | New | $1.7M | — | 0.48% | DBT |
| 73 | NATWEST GROUP PLC | 639057AG3 | Apr 2025 | 1,638,000 | New | $1.7M | — | 0.48% | DBT |
| 74 | JEFFERIES FIN GROUP INC | 47233WJG5 | Apr 2025 | 1,655,000 | New | $1.7M | — | 0.48% | DBT |
| 75 | CIFC Funding Ltd | 17180TBL5 | Apr 2025 | 1,649,329 | New | $1.6M | — | 0.47% | ABS-CBDO |
| 76 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Apr 2025 | 1,636,000 | New | $1.6M | — | 0.47% | DBT |
| 77 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Apr 2025 | 1,658,000 | New | $1.6M | — | 0.47% | DBT |
| 78 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Apr 2025 | 1,608,000 | New | $1.6M | — | 0.47% | DBT |
| 79 | Bain Capital Credit CLO, Limited | 05682LBA4 | Apr 2025 | 1,600,354 | New | $1.6M | — | 0.46% | ABS-CBDO |
| 80 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2025 | 1,593,000 | New | $1.5M | — | 0.44% | DBT |
| 81 | WELLS FARGO & COMPANY | 95000U3T8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.44% | DBT |
| 82 | Carval CLO LTD | 14686AAY5 | Apr 2025 | 1,521,981 | New | $1.5M | — | 0.44% | ABS-CBDO |
| 83 | GLENCORE FUNDING LLC | 378272AN8 | Apr 2025 | 1,534,000 | New | $1.5M | — | 0.44% | DBT |
| 84 | T-MOBILE USA INC | 87264ABR5 | Apr 2025 | 1,541,000 | New | $1.5M | — | 0.44% | DBT |
| 85 | EQUITABLE FINANCIAL LIFE | 29449WAL1 | Apr 2025 | 1,546,000 | New | $1.5M | — | 0.43% | DBT |
| 86 | INTERCONTINENTALEXCHANGE | 45866FAT1 | Apr 2025 | 1,483,000 | New | $1.5M | — | 0.43% | DBT |
| 87 | CITIBANK NA | 17325FBL1 | Apr 2025 | 1,458,000 | New | $1.5M | — | 0.42% | DBT |
| 88 | SBNA Auto Lease Trust | 78398DAB3 | Apr 2025 | 1,464,676 | New | $1.5M | — | 0.42% | ABS-O |
| 89 | WELLS FARGO & COMPANY | 95000U3R2 | Apr 2025 | 1,443,000 | New | $1.5M | — | 0.42% | DBT |
| 90 | CANADIAN IMPERIAL BANK | 13607PHT4 | Apr 2025 | 1,408,000 | New | $1.4M | — | 0.41% | DBT |
| 91 | DNB BANK ASA | 23329PAF7 | Apr 2025 | 1,389,000 | New | $1.4M | — | 0.39% | DBT |
| 92 | NEW YORK LIFE GLOBAL FDG | 64952WFL2 | Apr 2025 | 1,351,000 | New | $1.4M | — | 0.39% | DBT |
| 93 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Apr 2025 | 1,384,000 | New | $1.4M | — | 0.39% | DBT |
| 94 | Citigroup Global Markets Inc | 17327AT31 | Apr 2025 | 1,317,000 | New | $1.3M | — | 0.38% | STIV |
| 95 | PNC BANK NA | 69353RFX1 | Apr 2025 | 1,304,000 | New | $1.3M | — | 0.38% | DBT |
| 96 | CAPITAL ONE FINANCIAL CO | 14040HCU7 | Apr 2025 | 1,290,000 | New | $1.3M | — | 0.37% | DBT |
| 97 | Ford Credit Auto Owner Trust | 34535AAD2 | Apr 2024 | 1,288,101 | -2,908,250 | $1.3M | -69.1% | 0.37% | ABS-O |
| 98 | Galaxy CLO Ltd | 36321LAJ8 | Apr 2025 | 1,271,312 | New | $1.3M | — | 0.37% | ABS-CBDO |
| 99 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Apr 2025 | 1,272,000 | New | $1.3M | — | 0.36% | DBT |
| 100 | DUKE ENERGY CORP | 26441CAS4 | Apr 2025 | 1,260,000 | New | $1.2M | — | 0.35% | DBT |
| 101 | NATWEST GROUP PLC | 639057AJ7 | Apr 2025 | 1,205,000 | New | $1.2M | — | 0.35% | DBT |
| 102 | KKR Static CLO Ltd, KKR Static CLO I | 48255QAU7 | Apr 2025 | 1,206,151 | New | $1.2M | — | 0.35% | ABS-CBDO |
| 103 | Buttermilk Park CLO Ltd | 124166AQ2 | Apr 2025 | 1,191,087 | New | $1.2M | — | 0.34% | ABS-CBDO |
| 104 | CONSTELLATION BRANDS INC | 21036PAQ1 | Apr 2025 | 1,203,000 | New | $1.2M | — | 0.34% | DBT |
| 105 | World Omni Auto Receivables Trust | 98164HAB4 | Apr 2025 | 1,132,179 | New | $1.1M | — | 0.33% | ABS-O |
| 106 | Symphony CLO Ltd | 87170AAL2 | Apr 2025 | 1,122,500 | New | $1.1M | — | 0.32% | ABS-CBDO |
| 107 | ENEL FINANCE INTL NV | 29278GAV0 | Apr 2024 | 1,103,000 | — | $1.1M | +1.6% | 0.32% | DBT |
| 108 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.31% | DBT |
| 109 | SOCIETE GENERALE | 83368RBZ4 | Apr 2025 | 1,075,000 | New | $1.1M | — | 0.31% | DBT |
| 110 | MEAD JOHNSON NUTRITION C | 582839AH9 | Apr 2025 | 1,081,000 | New | $1.1M | — | 0.31% | DBT |
| 111 | John Deere Owner Trust | 47800BAC2 | Apr 2025 | 1,057,351 | New | $1.1M | — | 0.31% | ABS-O |
| 112 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2025 | 1,062,000 | New | $1.0M | — | 0.30% | DBT |
| 113 | AMEREN CORP | 023608AP7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.29% | DBT |
| 114 | SOCIETE GENERALE | 83368RCC4 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.29% | DBT |
| 115 | FISERV INC | 337738AP3 | Apr 2025 | 1,002,000 | New | $1.0M | — | 0.29% | DBT |
| 116 | United States Treasury | 91282CGY1 | Apr 2024 | 1,000,000 | -34,850,000 | $1.0M | -97.2% | 0.29% | DBT |
| 117 | BANK OF MONTREAL | 06368L8K5 | Apr 2025 | 998,000 | New | $999K | — | 0.29% | DBT |
| 118 | Dewolf Park clo, ltd | 25211AAE9 | Apr 2025 | 962,948 | New | $963K | — | 0.28% | ABS-CBDO |
| 119 | ARES CLO Ltd | 04015NAN4 | Apr 2025 | 943,603 | New | $943K | — | 0.27% | ABS-CBDO |
| 120 | ONEOK INC | 682680CB7 | Apr 2025 | 940,000 | New | $934K | — | 0.27% | DBT |
| 121 | CROWN CASTLE INC | 22822VAS0 | Apr 2025 | 937,000 | New | $930K | — | 0.27% | DBT |
| 122 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Apr 2025 | 923,000 | New | $928K | — | 0.27% | DBT |
| 123 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Apr 2025 | 896,000 | New | $906K | — | 0.26% | DBT |
| 124 | AES CORP/THE | 00130HCE3 | Apr 2025 | 921,000 | New | $898K | — | 0.26% | DBT |
| 125 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Apr 2025 | 911,000 | New | $895K | — | 0.26% | DBT |
| 126 | HCA INC | 404119CH0 | Apr 2025 | 912,000 | New | $889K | — | 0.26% | DBT |
| 127 | VMWARE LLC | 928563AD7 | Apr 2025 | 882,000 | New | $882K | — | 0.25% | DBT |
| 128 | Magnetite CLO Ltd | 55953HBD4 | Apr 2025 | 878,630 | New | $880K | — | 0.25% | ABS-CBDO |
| 129 | CANADIAN IMPERIAL BANK | 13607L8C0 | Apr 2025 | 835,000 | New | $849K | — | 0.24% | DBT |
| 130 | AMERICAN TOWER CORP | 03027XAM2 | Apr 2025 | 863,000 | New | $843K | — | 0.24% | DBT |
| 131 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2025 | 835,000 | New | $842K | — | 0.24% | DBT |
| 132 | BAXTER INTERNATIONAL INC | 071813CL1 | Apr 2025 | 879,000 | New | $841K | — | 0.24% | DBT |
| 133 | SONOCO PRODUCTS CO | 835495AQ5 | Apr 2025 | 841,000 | New | $839K | — | 0.24% | DBT |
| 134 | TD SYNNEX CORP | 87162WAF7 | Apr 2025 | 872,000 | New | $834K | — | 0.24% | DBT |
| 135 | EMERA US FINANCE LP | 29103DAJ5 | Apr 2025 | 847,000 | New | $834K | — | 0.24% | DBT |
| 136 | KEURIG DR PEPPER INC | 26138EAS8 | Apr 2025 | 815,000 | New | $810K | — | 0.23% | DBT |
| 137 | ABN AMRO BANK NV | 00084DBD1 | Apr 2025 | 800,000 | New | $807K | — | 0.23% | DBT |
| 138 | GM Financial Automobile Leasing Trust | 36269WAB5 | Apr 2025 | 793,996 | New | $796K | — | 0.23% | ABS-O |
| 139 | VMWARE LLC | 928563AJ4 | Apr 2025 | 824,000 | New | $791K | — | 0.23% | DBT |
| 140 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2025 | 755,000 | New | $756K | — | 0.22% | DBT |
| 141 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Apr 2025 | 740,000 | New | $755K | — | 0.22% | DBT |
| 142 | Nissan Auto Receivables Owner Trust | 65480JAC4 | Apr 2025 | 749,156 | New | $749K | — | 0.22% | ABS-O |
| 143 | ATHENE GLOBAL FUNDING | 04685A4E8 | Apr 2025 | 702,000 | New | $706K | — | 0.20% | DBT |
| 144 | MERCEDES-BENZ FIN NA | 58769JBB2 | Apr 2025 | 689,000 | New | $691K | — | 0.20% | DBT |
| 145 | STANDARD CHARTERED PLC | 85325C2D3 | Apr 2025 | 667,000 | New | $679K | — | 0.20% | DBT |
| 146 | ONCOR ELECTRIC DELIVERY | 68233JCY8 | Apr 2025 | 672,000 | New | $676K | — | 0.19% | DBT |
| 147 | AMERICAN HONDA FINANCE | 02665WEQ0 | Apr 2025 | 665,000 | New | $669K | — | 0.19% | DBT |
| 148 | BofA Auto Trust | 09709AAB8 | Apr 2025 | 647,867 | New | $649K | — | 0.19% | ABS-O |
| 149 | Hyundai Auto Receivables Trust | 448973AB3 | Apr 2025 | 637,444 | New | $639K | — | 0.18% | ABS-O |
| 150 | NATWEST MARKETS PLC | 63906YAD0 | Apr 2025 | 660,000 | New | $634K | — | 0.18% | DBT |
| 151 | STANDARD CHARTERED PLC | 853254CQ1 | Apr 2025 | 618,000 | New | $623K | — | 0.18% | DBT |
| 152 | Porsche Financial Auto Securitization Trust | 73328QAC8 | Apr 2025 | 608,952 | New | $610K | — | 0.18% | ABS-O |
| 153 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Apr 2025 | 613,000 | New | $609K | — | 0.18% | DBT |
| 154 | Palmer Square Loan Funding Ltd | 69703NAA2 | Apr 2025 | 598,216 | New | $597K | — | 0.17% | ABS-CBDO |
| 155 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2025 | 549,000 | New | $558K | — | 0.16% | DBT |
| 156 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2025 | 570,000 | New | $553K | — | 0.16% | DBT |
| 157 | NBN CO LTD | 62878U2H4 | Apr 2025 | 552,000 | New | $549K | — | 0.16% | DBT |
| 158 | HP ENTERPRISE CO | 42824CBR9 | Apr 2025 | 545,000 | New | $545K | — | 0.16% | DBT |
| 159 | ING GROEP NV | 456837BQ5 | Apr 2025 | 528,000 | New | $531K | — | 0.15% | DBT |
| 160 | ADVANCED MICRO DEVICES | 007903BH9 | Apr 2025 | 515,000 | New | $517K | — | 0.15% | DBT |
| 161 | SANTANDER UK GROUP HLDGS | 80281LAS4 | Apr 2025 | 496,000 | New | $501K | — | 0.14% | DBT |
| 162 | PACIFIC LIFE GF II | 69448TAC5 | Apr 2025 | 496,000 | New | $498K | — | 0.14% | DBT |
| 163 | ATHENE GLOBAL FUNDING | 04685A4J7 | Apr 2025 | 497,000 | New | $496K | — | 0.14% | DBT |
| 164 | AMERICAN HONDA FINANCE | 02665WDN8 | Apr 2025 | 500,000 | New | $494K | — | 0.14% | DBT |
| 165 | BNP PARIBAS | 09659W2N3 | Apr 2025 | 500,000 | New | $488K | — | 0.14% | DBT |
| 166 | UBS GROUP AG | 225401AT5 | Apr 2025 | 500,000 | New | $487K | — | 0.14% | DBT |
| 167 | ING GROEP NV | 456837AV5 | Apr 2025 | 500,000 | New | $487K | — | 0.14% | DBT |
| 168 | LEIDOS INC | 52532XAD7 | Apr 2025 | 480,000 | New | $480K | — | 0.14% | DBT |
| 169 | UBS GROUP AG | 225401AY4 | Apr 2025 | 465,000 | New | $466K | — | 0.13% | DBT |
| 170 | GLENCORE FUNDING LLC | 378272BX5 | Apr 2025 | 463,000 | New | $463K | — | 0.13% | DBT |
| 171 | BARCLAYS PLC | 06738ECT0 | Apr 2025 | 457,000 | New | $457K | — | 0.13% | DBT |
| 172 | MORGAN STANLEY BANK NA | 61690U8E3 | Apr 2025 | 452,000 | New | $456K | — | 0.13% | DBT |
| 173 | CREDIT AGRICOLE SA | 22535WAL1 | Apr 2025 | 449,000 | New | $448K | — | 0.13% | DBT |
| 174 | CARDINAL HEALTH INC | 14149YBQ0 | Apr 2025 | 422,000 | New | $424K | — | 0.12% | DBT |
| 175 | HCA INC | 404119BS7 | Apr 2025 | 405,000 | New | $406K | — | 0.12% | DBT |
| 176 | POSCO | 73730EAG8 | Apr 2025 | 400,000 | New | $402K | — | 0.12% | DBT |
| 177 | VOLKSWAGEN GROUP AMERICA | 928668CA8 | Apr 2025 | 390,000 | New | $396K | — | 0.11% | DBT |
| 178 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Apr 2025 | 390,000 | New | $395K | — | 0.11% | DBT |
| 179 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2025 | 391,000 | New | $394K | — | 0.11% | DBT |
| 180 | DARDEN RESTAURANTS INC | 237194AP0 | Apr 2025 | 382,000 | New | $382K | — | 0.11% | DBT |
| 181 | BARCLAYS PLC | 06738EAN5 | Apr 2025 | 381,000 | New | $380K | — | 0.11% | DBT |
| 182 | ING GROEP NV | 456837AH6 | Apr 2025 | 365,000 | New | $362K | — | 0.10% | DBT |
| 183 | SCF Equipment Trust Llc | 783896AB9 | Apr 2025 | 359,567 | New | $362K | — | 0.10% | ABS-O |
| 184 | AMCOR FLEXIBLES NORTH AM | 02344AAC2 | Apr 2025 | 337,000 | New | $340K | — | 0.10% | DBT |
| 185 | SBNA Auto Lease Trust | 78437VAC4 | Apr 2025 | 336,323 | New | $337K | — | 0.10% | ABS-O |
| 186 | BMW US CAPITAL LLC | 05565ECC7 | Apr 2025 | 332,000 | New | $333K | — | 0.10% | DBT |
| 187 | CRH AMERICA INC | 12626PAM5 | Apr 2025 | 328,000 | New | $328K | — | 0.09% | DBT |
| 188 | DTE ENERGY CO | 233331BM8 | Apr 2025 | 322,000 | New | $325K | — | 0.09% | DBT |
| 189 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2025 | 322,000 | New | $324K | — | 0.09% | DBT |
| 190 | AMCOR FLEXIBLES NORTH AM | 02343JAA8 | Apr 2025 | 320,000 | New | $320K | — | 0.09% | DBT |
| 191 | AVIATION CAPITAL GROUP | 05369AAR2 | Apr 2025 | 318,000 | New | $318K | — | 0.09% | DBT |
| 192 | Carlyle Global Market Strategies | 14317PAJ2 | Apr 2025 | 313,525 | New | $313K | — | 0.09% | ABS-CBDO |
| 193 | COMCAST CORP | 20030NCS8 | Apr 2025 | 311,000 | New | $310K | — | 0.09% | DBT |
| 194 | CNO GLOBAL FUNDING | 18977W2F6 | Apr 2025 | 257,000 | New | $257K | — | 0.07% | DBT |
| 195 | PRINCIPAL FINANCIAL GRP | 74251VAK8 | Apr 2025 | 235,000 | New | $235K | — | 0.07% | DBT |
| 196 | VOLKSWAGEN GROUP AMERICA | 928668CN0 | Apr 2025 | 227,000 | New | $227K | — | 0.07% | DBT |
| 197 | HCA INC | 404119CY3 | Apr 2025 | 216,000 | New | $218K | — | 0.06% | DBT |
| 198 | STARBUCKS CORP | 855244AQ2 | Apr 2025 | 218,000 | New | $217K | — | 0.06% | DBT |
| 199 | NEW YORK LIFE GLOBAL FDG | 64953BBL1 | Apr 2025 | 206,000 | New | $206K | — | 0.06% | DBT |
| 200 | RIO TINTO FIN USA PLC | 76720AAQ9 | Apr 2025 | 199,000 | New | $200K | — | 0.06% | DBT |
| 201 | PERNOD RICARD SA | 714264AM0 | Apr 2025 | 200,000 | New | $197K | — | 0.06% | DBT |
| 202 | Benefit Street Partners CLO Ltd | 08180XAN2 | Apr 2025 | 187,865 | New | $188K | — | 0.05% | ABS-CBDO |
| 203 | PNC FINANCIAL SERVICES | 693475BQ7 | Apr 2025 | 183,000 | New | $183K | — | 0.05% | DBT |
| 204 | HCA INC | 404119BU2 | Apr 2025 | 177,000 | New | $177K | — | 0.05% | DBT |
| 205 | Galaxy CLO Ltd | 36320MAL2 | Apr 2025 | 156,517 | New | $157K | — | 0.05% | ABS-CBDO |
| 206 | SANTANDER HOLDINGS USA | 80282KAZ9 | Apr 2025 | 144,000 | New | $141K | — | 0.04% | DBT |
| 207 | F&G GLOBAL FUNDING | 30321L2D3 | Apr 2025 | 129,000 | New | $124K | — | 0.04% | DBT |
| 208 | AMERICAN EXPRESS CO | 025816DE6 | Apr 2025 | 100,000 | New | $100K | — | 0.03% | DBT |
| 209 | Dell Equipment Finance Trust | 24702EAB6 | Apr 2025 | 88,582 | New | $89K | — | 0.03% | ABS-O |
| 210 | MACQUARIE GROUP LTD | 55608JAR9 | Apr 2025 | 81,000 | New | $79K | — | 0.02% | DBT |
| ✕ | United States Treasury | 91282CJD4 | — | 28,775,000 | Exited | $28.8M | — | — | — |
| ✕ | United States Treasury | 91282CHS3 | — | 23,500,000 | Exited | $23.5M | — | — | — |
| ✕ | United States Treasury | 91282CGF2 | — | 13,150,000 | Exited | $13.2M | — | — | — |
| ✕ | LVMH Moet Hennessy Louis Vuitton SE | 50244LEP5 | — | 6,800,000 | Exited | $6.8M | — | — | — |
| ✕ | Oesterreichische Kontrollbank AG | 67616REA9 | — | 6,500,000 | Exited | $6.5M | — | — | — |
| ✕ | L'Oreal USA Inc | 50211TE93 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | Microsoft Corp | 59515MEU5 | — | 5,700,000 | Exited | $5.7M | — | — | — |
| ✕ | Sanofi SA | 8010M2FD9 | — | 5,400,000 | Exited | $5.4M | — | — | — |
| ✕ | NRW Bank | 62939LF38 | — | 5,390,000 | Exited | $5.4M | — | — | — |
| ✕ | Siemens Capital Co LLC | 82619TFL6 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Sanofi SA | 8010M2GS5 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 2027A0KR9 | — | 4,828,000 | Exited | $4.8M | — | — | — |
| ✕ | United States Treasury | 912797HS9 | — | 4,750,000 | Exited | $4.7M | — | — | — |
| ✕ | DBS GROUP HOLDINGS LTD | 24023KAK4 | — | 4,700,000 | Exited | $4.7M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975UEH1 | — | 4,550,000 | Exited | $4.5M | — | — | — |
| ✕ | Erste Abwicklungsanstalt | 29604CEN8 | — | 4,300,000 | Exited | $4.3M | — | — | — |
| ✕ | United States Treasury | 91282CJU6 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13608AE77 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Cisco Systems Inc | 17277AF69 | — | 3,650,000 | Exited | $3.6M | — | — | — |
| ✕ | Siemens Capital Co LLC | 82619TEX1 | — | 3,625,000 | Exited | $3.6M | — | — | — |
| ✕ | Cisco Systems Inc | 17277AEH6 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | PSP Capital Inc | 69370AFD1 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | United Overseas Bank Ltd | 91127PGJ4 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | United Overseas Bank Ltd | 91127PGP0 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | BNG Bank NV | 09657RE60 | — | 3,250,000 | Exited | $3.2M | — | — | — |
| ✕ | United Overseas Bank Ltd | 91127PEG2 | — | 3,250,000 | Exited | $3.2M | — | — | — |
| ✕ | FMS Wertmanagement | 34411GEA0 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Caisse des Depots et Consignations | 12800AEX8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | SVENSKA HANDELSBANKEN AB | 86959LAG8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BW5 | — | 2,781,000 | Exited | $2.8M | — | — | — |
| ✕ | DBS GROUP HOLDINGS LTD | 24023LAK2 | — | 2,715,000 | Exited | $2.7M | — | — | — |
| ✕ | Caisse des Depots et Consignations | 12800AE26 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | Westpac Banking Corp | 9612C0EF2 | — | 2,705,000 | Exited | $2.7M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAD0 | — | 2,749,000 | Exited | $2.7M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668BE1 | — | 2,710,000 | Exited | $2.6M | — | — | — |
| ✕ | Caisse des Depots et Consignations | 12800AFL3 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | CDP FINANCIAL INC | 125094BD3 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | Province of Alberta Canada | 01306MEG1 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89119AFD5 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | PSP Capital Inc | 69370AED2 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 2027A0KG3 | — | 2,117,000 | Exited | $2.1M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BANK | 632525BM2 | — | 2,059,000 | Exited | $2.1M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACF2 | — | 2,064,000 | Exited | $2.1M | — | — | — |
| ✕ | AUST & NZ BANKING GROUP | 05252BDG1 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Novartis Finance Corp | 6698M4E73 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | DNB Bank ASA | 2332K0EG3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | NRW Bank | 62939LEN5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89119AEX2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | COOPERAT RABOBANK UA/NY | 21688AAX0 | — | 1,948,000 | Exited | $2.0M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89119AE61 | — | 1,900,000 | Exited | $1.9M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAH0 | — | 1,851,000 | Exited | $1.8M | — | — | — |
| ✕ | AUTOZONE INC | 053332AR3 | — | 1,831,000 | Exited | $1.8M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AF6 | — | 1,825,000 | Exited | $1.8M | — | — | — |
| ✕ | WRKCO INC | 96145DAF2 | — | 1,814,000 | Exited | $1.8M | — | — | — |
| ✕ | COX COMMUNICATIONS INC | 224044CE5 | — | 1,802,000 | Exited | $1.8M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CL2 | — | 1,811,000 | Exited | $1.8M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBJ8 | — | 1,788,000 | Exited | $1.8M | — | — | — |
| ✕ | Bank of Montreal | 06369LE19 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | DNB Bank ASA | 2332K0FD9 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975UGB2 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | EASTMAN CHEMICAL CO | 277432AR1 | — | 1,703,000 | Exited | $1.7M | — | — | — |
| ✕ | CDP FINANCIAL INC | 000000000 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13608AF50 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759AQ3 | — | 1,591,000 | Exited | $1.6M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 2027A1KJ5 | — | 1,543,000 | Exited | $1.5M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 2027A0KJ7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | National Securities Clearing Corp | 63763PE39 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd | 05253AEF3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | BNG Bank NV | 09657REG8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 912797HR1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | NRW Bank | 62939LF46 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | HALEON UK CAPITAL PLC | 36264NAB0 | — | 1,525,000 | Exited | $1.5M | — | — | — |
| ✕ | Erste Abwicklungsanstalt | 29604CE24 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975UEP3 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | Cisco Systems Inc | 17277AFB8 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | AUST & NZ BANKING GROUP | 05252ADG3 | — | 1,280,000 | Exited | $1.3M | — | — | — |
| ✕ | HUMANA INC | 444859BM3 | — | 1,280,000 | Exited | $1.3M | — | — | — |
| ✕ | FMS Wertmanagement | 34411GE28 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABK2 | — | 1,184,000 | Exited | $1.2M | — | — | — |
| ✕ | United States Treasury | 912797JV0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Bank of Montreal | 06369LFS9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Caisse d'Amortissement de la Dette Sociale | 12802VG34 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Province of Alberta Canada | 01306MH29 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SONOCO PRODUCTS CO | 835495AM4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BANK | 632525BF7 | — | 890,000 | Exited | $0.9M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XAZ3 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAA0 | — | 913,000 | Exited | $0.9M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CF9 | — | 812,000 | Exited | $0.8M | — | — | — |
| ✕ | Erste Abwicklungsanstalt | 29604CEF5 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | FMS Wertmanagement | 34411GE77 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BANK | 6325C0EA5 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | Cisco Systems Inc | 17277AFA0 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | FMS Wertmanagement | 34411GE36 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Nederlandse Waterschapsbank NV | 63975UE99 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Westpac Banking Corp | 9612C0EH8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Cisco Systems Inc | 17277AEM5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | L3HARRIS TECH INC | 413875AR6 | — | 451,000 | Exited | $0.4M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599AZ7 | — | 313,000 | Exited | $0.3M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABF3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | LVMH Moet Hennessy Louis Vuitton SE | 50244LEH3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214FM0 | — | 233,000 | Exited | $0.2M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BE8 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS | 98956PAF9 | — | 150,000 | Exited | $0.1M | — | — | — |