Holdings (Monthly)
Guide ↗
SA JPMorgan Ultra-Short Bond Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 25,244,842 | $25.2M | 7.41% | STIV |
| 2 | United States Treasury | 91282CMP3 | Apr 2025 | 6,700,000 | $6.7M | 1.98% | DBT |
| 3 | FIRST ABU DHABI BK PJSC | 31849MLA7 | Jan 2026 | 3,925,000 | $3.8M | 1.12% | STIV |
| 4 | Ally Auto Receivables Trust | 02008KAB9 | Jan 2026 | 3,500,000 | $3.5M | 1.03% | ABS-O |
| 5 | Ford Credit Auto Owner Trust | 345295AE9 | Jan 2026 | 3,462,000 | $3.5M | 1.02% | ABS-O |
| 6 | COOPERATIEVE RABOBANK UA | 74977SDR0 | Jan 2026 | 3,394,000 | $3.4M | 1.01% | DBT |
| 7 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Apr 2025 | 3,386,000 | $3.4M | 1.00% | DBT |
| 8 | BNP PARIBAS | 09659W2Q6 | Apr 2025 | 3,300,000 | $3.3M | 0.96% | DBT |
| 9 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 3,221,000 | $3.2M | 0.95% | DBT |
| 10 | NORDEA BANK ABP | 65558RAD1 | Jan 2026 | 3,046,000 | $3.1M | 0.91% | DBT |
| 11 | ABBVIE INC | 00287YBV0 | Jan 2026 | 3,116,000 | $3.1M | 0.91% | DBT |
| 12 | TOYOTA MOTOR CREDIT CORP | 89236TKV6 | Apr 2025 | 3,030,000 | $3.0M | 0.89% | DBT |
| 13 | Volkswagen Auto Loan Enhanced Trust | 92867YAD6 | Jan 2026 | 2,994,738 | $3.0M | 0.89% | ABS-O |
| 14 | NEW YORK LIFE GLOBAL FDG | 64953BBU1 | Apr 2025 | 3,005,000 | $3.0M | 0.88% | DBT |
| 15 | NUTRIEN LTD | 67077MBE7 | Apr 2025 | 2,676,000 | $2.7M | 0.79% | DBT |
| 16 | MERCEDES-BENZ FIN NA | 58769JAT4 | Apr 2025 | 2,640,000 | $2.7M | 0.78% | DBT |
| 17 | CHARLES SCHWAB CORP | 808513CG8 | Jan 2026 | 2,611,000 | $2.6M | 0.77% | DBT |
| 18 | LOWE'S COS INC | 548661DM6 | Jan 2026 | 2,637,000 | $2.6M | 0.77% | DBT |
| 19 | WESTLAKE CORP | 960413AT9 | Jan 2026 | 2,616,000 | $2.6M | 0.77% | DBT |
| 20 | WOODSIDE FINANCE LTD | 980236AN3 | Apr 2025 | 2,615,000 | $2.6M | 0.76% | DBT |
| 21 | RTX CORP | 75513ECT6 | Jan 2026 | 2,563,000 | $2.6M | 0.76% | DBT |
| 22 | WP CAREY INC | 92936UAE9 | Jan 2026 | 2,583,000 | $2.6M | 0.76% | DBT |
| 23 | CANADIAN PACIFIC RR CO | 13645RAT1 | Jan 2026 | 2,583,000 | $2.6M | 0.76% | DBT |
| 24 | DANONE SA | 23636TAE0 | Jan 2026 | 2,596,000 | $2.6M | 0.76% | DBT |
| 25 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Jan 2026 | 2,581,000 | $2.6M | 0.76% | DBT |
| 26 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Apr 2025 | 2,546,000 | $2.5M | 0.75% | DBT |
| 27 | ABN AMRO BANK NV | 00084DBA7 | Apr 2025 | 2,500,000 | $2.5M | 0.74% | DBT |
| 28 | SUNCOR ENERGY INC | 71644EAE2 | Jan 2026 | 2,491,000 | $2.5M | 0.74% | DBT |
| 29 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 2,478,000 | $2.5M | 0.74% | DBT |
| 30 | SMBC AVIATION CAPITAL FI | 78448TAG7 | Jan 2026 | 2,463,000 | $2.4M | 0.71% | DBT |
| 31 | JACKSON NATL LIFE GLOBAL | 46849CJR3 | Jan 2026 | 2,369,000 | $2.4M | 0.70% | DBT |
| 32 | Ford Credit Auto Owner Trust | 344940AD3 | Jan 2026 | 2,254,536 | $2.3M | 0.67% | ABS-O |
| 33 | PACIFIC LIFE GF II | 6944PL2V0 | Jan 2026 | 2,266,000 | $2.3M | 0.67% | DBT |
| 34 | NATIONAL RURAL UTIL COOP | 63743HFY3 | Jan 2026 | 2,258,000 | $2.3M | 0.66% | DBT |
| 35 | EXELON CORP | 30161NAU5 | Jan 2026 | 2,222,000 | $2.2M | 0.65% | DBT |
| 36 | TOYOTA MOTOR CREDIT CORP | 89236TME2 | Apr 2025 | 2,212,000 | $2.2M | 0.65% | DBT |
| 37 | USAA Auto Owner Trust | 90327HAB5 | Jan 2026 | 2,200,000 | $2.2M | 0.65% | ABS-O |
| 38 | FANNIE MAE | 3135G1AE1 | Jan 2026 | 2,195,000 | $2.2M | 0.64% | DBT |
| 39 | PNC FINANCIAL SERVICES | 693475BT1 | Jan 2026 | 2,100,000 | $2.1M | 0.63% | DBT |
| 40 | STANDARD CHARTERED PLC | 853254AZ3 | Jan 2026 | 2,140,000 | $2.1M | 0.63% | DBT |
| 41 | NATIONAL BANK OF CANADA | 63307A3G8 | Apr 2025 | 2,116,000 | $2.1M | 0.62% | DBT |
| 42 | NEW YORK LIFE GLOBAL FDG | 64953BBY3 | Jan 2026 | 2,064,000 | $2.1M | 0.61% | DBT |
| 43 | Palmer Square Loan Funding Ltd | 69690EAA7 | Apr 2025 | 2,016,045 | $2.0M | 0.59% | ABS-CBDO |
| 44 | BMW US CAPITAL LLC | 05565ECL7 | Apr 2025 | 2,014,000 | $2.0M | 0.59% | DBT |
| 45 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Apr 2025 | 1,888,000 | $1.9M | 0.56% | DBT |
| 46 | AMERICAN HONDA FINANCE | 02665WGA3 | Apr 2025 | 1,904,000 | $1.9M | 0.56% | DBT |
| 47 | BANQUE FED CRED MUTUEL | 06675DCQ3 | Jan 2026 | 1,800,000 | $1.8M | 0.53% | DBT |
| 48 | MONDELEZ INTL HLDINGS NE | 60920LAR5 | Jan 2026 | 1,787,000 | $1.8M | 0.52% | DBT |
| 49 | LABORATORY CORP OF AMER | 50540RAX0 | Jan 2026 | 1,760,000 | $1.7M | 0.51% | DBT |
| 50 | DUKE ENERGY CORP | 26441CAS4 | Apr 2025 | 1,758,000 | $1.7M | 0.51% | DBT |
| 51 | COX COMMUNICATIONS INC | 224044CG0 | Jan 2026 | 1,750,000 | $1.7M | 0.51% | DBT |
| 52 | T-MOBILE USA INC | 87264ABR5 | Apr 2025 | 1,741,000 | $1.7M | 0.51% | DBT |
| 53 | KROGER CO | 501044DE8 | Jan 2026 | 1,754,000 | $1.7M | 0.51% | DBT |
| 54 | MOLSON COORS BEVERAGE | 60871RAG5 | Jan 2026 | 1,745,000 | $1.7M | 0.51% | DBT |
| 55 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2025 | 1,737,000 | $1.7M | 0.51% | DBT |
| 56 | INGREDION INC | 457187AB8 | Jan 2026 | 1,742,000 | $1.7M | 0.51% | DBT |
| 57 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Jan 2026 | 1,711,000 | $1.7M | 0.51% | DBT |
| 58 | CANADIAN IMPERIAL BANK | 13607QFD9 | Jan 2026 | 1,724,000 | $1.7M | 0.51% | DBT |
| 59 | KEYCORP | 49326EEK5 | Apr 2025 | 1,765,000 | $1.7M | 0.51% | DBT |
| 60 | CMS ENERGY CORP | 125896BQ2 | Jan 2026 | 1,733,000 | $1.7M | 0.51% | DBT |
| 61 | EBAY INC | 278642AX1 | Jan 2026 | 1,739,000 | $1.7M | 0.51% | DBT |
| 62 | NXP BV/NXP FDG/NXP USA | 62954HAZ1 | Jan 2026 | 1,725,000 | $1.7M | 0.51% | DBT |
| 63 | SWEDBANK AB | 87020PAX5 | Jan 2026 | 1,700,000 | $1.7M | 0.51% | DBT |
| 64 | SOUTHWESTERN ELEC POWER | 845437BP6 | Apr 2025 | 1,734,000 | $1.7M | 0.51% | DBT |
| 65 | AUTOZONE INC | 053332BE1 | Jan 2026 | 1,711,000 | $1.7M | 0.50% | DBT |
| 66 | ORACLE CORP | 68389XCC7 | Jan 2026 | 1,725,000 | $1.7M | 0.50% | DBT |
| 67 | AT&T INC | 00206RML3 | Jan 2026 | 1,724,000 | $1.7M | 0.50% | DBT |
| 68 | ARIZONA PUBLIC SERVICE | 040555CV4 | Jan 2026 | 1,729,000 | $1.7M | 0.50% | DBT |
| 69 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Jan 2026 | 1,719,000 | $1.7M | 0.50% | DBT |
| 70 | ENTERGY CORP | 29364GAJ2 | Jan 2026 | 1,719,000 | $1.7M | 0.50% | DBT |
| 71 | MARRIOTT INTERNATIONAL | 571903AS2 | Apr 2025 | 1,701,000 | $1.7M | 0.50% | DBT |
| 72 | EQUITABLE FINANCIAL LIFE | 29449WAU1 | Apr 2025 | 1,680,000 | $1.7M | 0.50% | DBT |
| 73 | BRIXMOR OPERATING PART | 11120VAC7 | Jan 2026 | 1,691,000 | $1.7M | 0.50% | DBT |
| 74 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2025 | 1,685,000 | $1.7M | 0.50% | DBT |
| 75 | TORONTO-DOMINION BANK | 89115KAL4 | Jan 2026 | 1,648,000 | $1.7M | 0.48% | DBT |
| 76 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Apr 2025 | 1,636,000 | $1.6M | 0.48% | DBT |
| 77 | QUEST DIAGNOSTICS INC | 74834LAZ3 | Jan 2026 | 1,648,000 | $1.6M | 0.48% | DBT |
| 78 | JOHN DEERE CAPITAL CORP | 24422EYG8 | Jan 2026 | 1,635,000 | $1.6M | 0.48% | DBT |
| 79 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Apr 2025 | 1,608,000 | $1.6M | 0.48% | DBT |
| 80 | MASSMUTUAL GLOBAL FUNDIN | 57629TBY2 | Jan 2026 | 1,600,000 | $1.6M | 0.47% | DBT |
| 81 | GLOBAL PAYMENTS INC | 37940XAE2 | Apr 2025 | 1,593,000 | $1.6M | 0.47% | DBT |
| 82 | BANCO SANTANDER SA | 05964HAN5 | Jan 2026 | 1,600,000 | $1.6M | 0.46% | DBT |
| 83 | GM Financial Securitized Term Auto Receivables Tr | 362583AD8 | Jan 2026 | 1,548,019 | $1.6M | 0.46% | ABS-O |
| 84 | BUNGE LTD FINANCE CORP | 120568AX8 | Jan 2026 | 1,551,000 | $1.5M | 0.45% | DBT |
| 85 | GLENCORE FUNDING LLC | 378272AN8 | Apr 2025 | 1,534,000 | $1.5M | 0.45% | DBT |
| 86 | WELLS FARGO & COMPANY | 95000U3T8 | Apr 2025 | 1,500,000 | $1.5M | 0.45% | DBT |
| 87 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Jan 2026 | 1,524,000 | $1.5M | 0.45% | DBT |
| 88 | SUMITOMO MITSUI TR BK LT | 86563VCC1 | Jan 2026 | 1,520,000 | $1.5M | 0.45% | DBT |
| 89 | EQUITABLE FINANCIAL LIFE | 29449WAL1 | Apr 2025 | 1,546,000 | $1.5M | 0.45% | DBT |
| 90 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Jan 2026 | 1,500,000 | $1.5M | 0.44% | DBT |
| 91 | Palmer Square Loan Funding Ltd | 69704CAA5 | Apr 2025 | 1,471,171 | $1.5M | 0.43% | ABS-CBDO |
| 92 | CITIBANK NA | 17325FBL1 | Apr 2025 | 1,458,000 | $1.5M | 0.43% | DBT |
| 93 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Jan 2026 | 1,459,000 | $1.5M | 0.43% | DBT |
| 94 | WELLS FARGO & COMPANY | 95000U3R2 | Apr 2025 | 1,443,000 | $1.5M | 0.43% | DBT |
| 95 | DEUTSCHE BANK NY | 251526CP2 | Jan 2026 | 1,459,000 | $1.4M | 0.42% | DBT |
| 96 | CANADIAN IMPERIAL BANK | 13607PHT4 | Apr 2025 | 1,408,000 | $1.4M | 0.41% | DBT |
| 97 | GENERAL MOTORS FINL CO | 37045XDK9 | Apr 2025 | 1,402,000 | $1.4M | 0.41% | DBT |
| 98 | EXTRA SPACE STORAGE LP | 30225VAL1 | Jan 2026 | 1,391,000 | $1.4M | 0.41% | DBT |
| 99 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Apr 2025 | 1,384,000 | $1.4M | 0.40% | DBT |
| 100 | UBS GROUP AG | 225401BK3 | Jan 2026 | 1,368,000 | $1.4M | 0.40% | DBT |
| 101 | NEW YORK LIFE GLOBAL FDG | 64952WFL2 | Apr 2025 | 1,351,000 | $1.4M | 0.40% | DBT |
| 102 | AMCOR FINANCE USA INC | 02343UAG0 | Jan 2026 | 1,357,000 | $1.4M | 0.40% | DBT |
| 103 | Carval CLO LTD | 14686AAY5 | Apr 2025 | 1,305,668 | $1.3M | 0.38% | ABS-CBDO |
| 104 | PACIFIC LIFE GF II | 6944PL3K3 | Jan 2026 | 1,282,000 | $1.3M | 0.38% | DBT |
| 105 | Bain Capital Credit CLO, Limited | 05682LBA4 | Apr 2025 | 1,279,539 | $1.3M | 0.38% | ABS-CBDO |
| 106 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Jan 2026 | 1,242,000 | $1.3M | 0.37% | DBT |
| 107 | TORONTO-DOMINION BANK | 89115KAK6 | Jan 2026 | 1,253,000 | $1.3M | 0.37% | DBT |
| 108 | Apidos CLO | 03765YBG8 | Apr 2025 | 1,246,405 | $1.2M | 0.37% | ABS-CBDO |
| 109 | FEDEX CORP | 31428XBF2 | Jan 2026 | 1,215,000 | $1.2M | 0.36% | DBT |
| 110 | NATWEST GROUP PLC | 639057AJ7 | Apr 2025 | 1,205,000 | $1.2M | 0.35% | DBT |
| 111 | CONSTELLATION BRANDS INC | 21036PAQ1 | Apr 2025 | 1,203,000 | $1.2M | 0.35% | DBT |
| 112 | DEUTSCHE BANK NY | 251526CP2 | Jan 2026 | 1,213,000 | $1.2M | 0.35% | DBT |
| 113 | XYLEM INC | 98419MAJ9 | Jan 2026 | 1,187,000 | $1.2M | 0.35% | DBT |
| 114 | SOUTHERN CO | 842587CV7 | Jan 2026 | 1,151,000 | $1.1M | 0.34% | DBT |
| 115 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Jan 2026 | 1,132,000 | $1.1M | 0.33% | DBT |
| 116 | EQUINIX INC | 29444UBD7 | Jan 2026 | 1,144,000 | $1.1M | 0.33% | DBT |
| 117 | DTE ENERGY CO | 233331AY3 | Jan 2026 | 1,139,000 | $1.1M | 0.33% | DBT |
| 118 | TOYOTA MOTOR CREDIT CORP | 89236TPG4 | Jan 2026 | 1,115,000 | $1.1M | 0.33% | DBT |
| 119 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Apr 2025 | 1,100,000 | $1.1M | 0.32% | DBT |
| 120 | SOCIETE GENERALE | 83368RBZ4 | Apr 2025 | 1,075,000 | $1.1M | 0.32% | DBT |
| 121 | BNP PARIBAS | 09659W3C6 | Jan 2026 | 1,075,000 | $1.1M | 0.32% | DBT |
| 122 | BANK OF MONTREAL | 06368MXU3 | Jan 2026 | 1,066,000 | $1.1M | 0.31% | DBT |
| 123 | Symphony CLO Ltd | 87166VAW8 | Apr 2025 | 1,057,365 | $1.1M | 0.31% | ABS-CBDO |
| 124 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 1,052,000 | $1.1M | 0.31% | DBT |
| 125 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2025 | 1,062,000 | $1.1M | 0.31% | DBT |
| 126 | NATWEST MARKETS PLC | 63906YAT5 | Jan 2026 | 1,031,000 | $1.0M | 0.30% | DBT |
| 127 | SOCIETE GENERALE | 83368RCC4 | Apr 2025 | 1,000,000 | $1.0M | 0.30% | DBT |
| 128 | CAIXABANK SA | 12803RAB0 | Jan 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 129 | AMEREN CORP | 023608AP7 | Apr 2025 | 1,000,000 | $1.0M | 0.30% | DBT |
| 130 | ONEOK INC | 682680CB7 | Apr 2025 | 1,006,000 | $1.0M | 0.30% | DBT |
| 131 | SANOFI SA | 801060AE4 | Jan 2026 | 1,006,000 | $1.0M | 0.30% | DBT |
| 132 | BANK OF MONTREAL | 06368L8K5 | Apr 2025 | 998,000 | $1.0M | 0.29% | DBT |
| 133 | Jamestown CLO Ltd | 47048UAL2 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | ABS-CBDO |
| 134 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jan 2026 | 976,000 | $965K | 0.28% | DBT |
| 135 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Apr 2025 | 923,000 | $932K | 0.27% | DBT |
| 136 | Apidos CLO | 03767VAG3 | Apr 2025 | 918,515 | $919K | 0.27% | ABS-CBDO |
| 137 | CATERPILLAR FINL SERVICE | 14913UBA7 | Jan 2026 | 906,000 | $911K | 0.27% | DBT |
| 138 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Apr 2025 | 896,000 | $910K | 0.27% | DBT |
| 139 | HCA INC | 404119CH0 | Apr 2025 | 912,000 | $903K | 0.27% | DBT |
| 140 | ABN AMRO BANK NV | 00084DBJ8 | Jan 2026 | 899,000 | $903K | 0.27% | DBT |
| 141 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 897,000 | $898K | 0.26% | DBT |
| 142 | MORGAN STANLEY | 61748UAQ5 | Jan 2026 | 896,000 | $895K | 0.26% | DBT |
| 143 | AMERICAN TOWER CORP | 03027XAK6 | Jan 2026 | 877,000 | $873K | 0.26% | DBT |
| 144 | TD SYNNEX CORP | 87162WAF7 | Apr 2025 | 872,000 | $861K | 0.25% | DBT |
| 145 | AMERICAN TOWER CORP | 03027XAM2 | Apr 2025 | 863,000 | $857K | 0.25% | DBT |
| 146 | EMERA US FINANCE LP | 29103DAJ5 | Apr 2025 | 847,000 | $845K | 0.25% | DBT |
| 147 | SONOCO PRODUCTS CO | 835495AQ5 | Apr 2025 | 841,000 | $843K | 0.25% | DBT |
| 148 | NEW YORK LIFE GLOBAL FDG | 64952WFS7 | Jan 2026 | 840,000 | $841K | 0.25% | DBT |
| 149 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2025 | 835,000 | $841K | 0.25% | DBT |
| 150 | ABN AMRO BANK NV | 00084DBD1 | Apr 2025 | 800,000 | $813K | 0.24% | DBT |
| 151 | VMWARE LLC | 928563AJ4 | Apr 2025 | 824,000 | $813K | 0.24% | DBT |
| 152 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 800,000 | $801K | 0.24% | DBT |
| 153 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 779,000 | $779K | 0.23% | DBT |
| 154 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Apr 2025 | 740,000 | $755K | 0.22% | DBT |
| 155 | HP ENTERPRISE CO | 42824CCB3 | Jan 2026 | 754,000 | $755K | 0.22% | DBT |
| 156 | F&G GLOBAL FUNDING | 30321L2M3 | Jan 2026 | 746,000 | $746K | 0.22% | DBT |
| 157 | TORONTO-DOMINION BANK | 89115KAE0 | Jan 2026 | 723,000 | $725K | 0.21% | DBT |
| 158 | US BANK NA CINCINNATI | 90331HPS6 | Jan 2026 | 696,000 | $703K | 0.21% | DBT |
| 159 | NORTHWESTERN MUTUAL GLBL | 66815L2Y4 | Jan 2026 | 693,000 | $695K | 0.20% | DBT |
| 160 | MERCEDES-BENZ FIN NA | 58769JBB2 | Apr 2025 | 689,000 | $694K | 0.20% | DBT |
| 161 | STANDARD CHARTERED PLC | 85325C2D3 | Apr 2025 | 667,000 | $684K | 0.20% | DBT |
| 162 | F&G GLOBAL FUNDING | 30321L2D3 | Apr 2025 | 700,000 | $684K | 0.20% | DBT |
| 163 | ONCOR ELECTRIC DELIVERY | 68233JCY8 | Apr 2025 | 672,000 | $677K | 0.20% | DBT |
| 164 | ENERGY TRANSFER LP | 29273VAR1 | Jan 2026 | 649,000 | $659K | 0.19% | DBT |
| 165 | KKR Static CLO Ltd, KKR Static CLO I | 48255QAU7 | Apr 2025 | 648,646 | $648K | 0.19% | ABS-CBDO |
| 166 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Jan 2026 | 655,000 | $644K | 0.19% | DBT |
| 167 | MET TOWER GLOBAL FUNDING | 58989V2M5 | Jan 2026 | 642,000 | $641K | 0.19% | DBT |
| 168 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Jan 2026 | 625,000 | $626K | 0.18% | DBT |
| 169 | F&G GLOBAL FUNDING | 30321L2L5 | Jan 2026 | 619,000 | $624K | 0.18% | DBT |
| 170 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Apr 2025 | 613,000 | $621K | 0.18% | DBT |
| 171 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Jan 2026 | 615,000 | $620K | 0.18% | DBT |
| 172 | HSBC USA INC | 40428HR95 | Jan 2026 | 602,000 | $611K | 0.18% | DBT |
| 173 | PHILIP MORRIS INTL INC | 718172DX4 | Jan 2026 | 601,000 | $600K | 0.18% | DBT |
| 174 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 598,000 | $599K | 0.18% | DBT |
| 175 | BAT INTL FINANCE PLC | 05530QAN0 | Jan 2026 | 592,000 | $590K | 0.17% | DBT |
| 176 | EQUINIX INC | 29444UBQ8 | Jan 2026 | 592,000 | $588K | 0.17% | DBT |
| 177 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 584,000 | $585K | 0.17% | DBT |
| 178 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jan 2026 | 574,000 | $575K | 0.17% | DBT |
| 179 | HSBC HOLDINGS PLC | 404280BB4 | Jan 2026 | 575,000 | $575K | 0.17% | DBT |
| 180 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2025 | 570,000 | $567K | 0.17% | DBT |
| 181 | MARRIOTT INTERNATIONAL | 571903BV4 | Jan 2026 | 562,000 | $564K | 0.17% | DBT |
| 182 | GOLDMAN SACHS GROUP INC | 38141GD76 | Jan 2026 | 562,000 | $562K | 0.17% | DBT |
| 183 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2025 | 549,000 | $558K | 0.16% | DBT |
| 184 | NBN CO LTD | 62878U2H4 | Apr 2025 | 552,000 | $553K | 0.16% | DBT |
| 185 | PFIZER INC | 717081FJ7 | Jan 2026 | 546,000 | $548K | 0.16% | DBT |
| 186 | HP ENTERPRISE CO | 42824CBR9 | Apr 2025 | 545,000 | $547K | 0.16% | DBT |
| 187 | NATWEST GROUP PLC | 639057AU2 | Jan 2026 | 539,000 | $543K | 0.16% | DBT |
| 188 | Dryden Senior Loan Fund | 26251LAC8 | Jan 2026 | 541,186 | $542K | 0.16% | ABS-CBDO |
| 189 | MANUF & TRADERS TRUST CO | 564760CC8 | Jan 2026 | 535,000 | $540K | 0.16% | DBT |
| 190 | ING GROEP NV | 456837BQ5 | Apr 2025 | 528,000 | $537K | 0.16% | DBT |
| 191 | HCA INC | 404119BT5 | Jan 2026 | 533,000 | $534K | 0.16% | DBT |
| 192 | WEC ENERGY GROUP INC | 92939UAM8 | Jan 2026 | 514,000 | $518K | 0.15% | DBT |
| 193 | ADVANCED MICRO DEVICES | 007903BH9 | Apr 2025 | 515,000 | $517K | 0.15% | DBT |
| 194 | PACIFIC LIFE GF II | 69448TAC5 | Apr 2025 | 496,000 | $502K | 0.15% | DBT |
| 195 | UBS GROUP AG | 225401AT5 | Apr 2025 | 500,000 | $500K | 0.15% | DBT |
| 196 | ING GROEP NV | 456837AV5 | Apr 2025 | 500,000 | $498K | 0.15% | DBT |
| 197 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 489,000 | $495K | 0.15% | DBT |
| 198 | LLOYDS BANKING GROUP PLC | 539439BD0 | Jan 2026 | 486,000 | $494K | 0.15% | DBT |
| 199 | CNO GLOBAL FUNDING | 18977W2H2 | Jan 2026 | 487,000 | $488K | 0.14% | DBT |
| 200 | MET LIFE GLOB FUNDING I | 592179KS3 | Jan 2026 | 466,000 | $467K | 0.14% | DBT |
| 201 | AMERICAN HONDA FINANCE | 02665WGE5 | Jan 2026 | 463,000 | $465K | 0.14% | DBT |
| 202 | GLENCORE FUNDING LLC | 378272BX5 | Apr 2025 | 463,000 | $464K | 0.14% | DBT |
| 203 | BARCLAYS PLC | 06738ECT0 | Apr 2025 | 457,000 | $462K | 0.14% | DBT |
| 204 | MORGAN STANLEY BANK NA | 61690U8E3 | Apr 2025 | 452,000 | $458K | 0.13% | DBT |
| 205 | CREDIT AGRICOLE SA | 22535WAL1 | Apr 2025 | 449,000 | $452K | 0.13% | DBT |
| 206 | GENERAL MOTORS CO | 37045VBC3 | Jan 2026 | 432,000 | $443K | 0.13% | DBT |
| 207 | AMPHENOL CORP | 032095AW1 | Jan 2026 | 436,000 | $436K | 0.13% | DBT |
| 208 | MASSMUTUAL GLOBAL FUNDIN | 57629TCA3 | Jan 2026 | 432,000 | $432K | 0.13% | DBT |
| 209 | Palmer Square Loan Funding Ltd | 69703NAA2 | Apr 2025 | 429,041 | $429K | 0.13% | ABS-CBDO |
| 210 | ORANGE SA | 685218AH2 | Jan 2026 | 426,000 | $426K | 0.13% | DBT |
| 211 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jan 2026 | 421,000 | $425K | 0.12% | DBT |
| 212 | CARDINAL HEALTH INC | 14149YBQ0 | Apr 2025 | 422,000 | $425K | 0.12% | DBT |
| 213 | CIGNA GROUP/THE | 125523CP3 | Jan 2026 | 411,000 | $410K | 0.12% | DBT |
| 214 | AMERICAN HONDA FINANCE | 02665WEK3 | Jan 2026 | 407,000 | $409K | 0.12% | DBT |
| 215 | NTT FINANCE CORP | 62954WAQ8 | Jan 2026 | 402,000 | $407K | 0.12% | DBT |
| 216 | POSCO | 73730EAG8 | Apr 2025 | 400,000 | $403K | 0.12% | DBT |
| 217 | REALTY INCOME CORP | 756109CW2 | Jan 2026 | 399,000 | $398K | 0.12% | DBT |
| 218 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Apr 2025 | 390,000 | $397K | 0.12% | DBT |
| 219 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2025 | 391,000 | $396K | 0.12% | DBT |
| 220 | VOLKSWAGEN GROUP AMERICA | 928668CA8 | Apr 2025 | 390,000 | $396K | 0.12% | DBT |
| 221 | DARDEN RESTAURANTS INC | 237194AP0 | Apr 2025 | 382,000 | $384K | 0.11% | DBT |
| 222 | PRINCIPAL LFE GLB FND II | 7425APAC9 | Jan 2026 | 382,000 | $382K | 0.11% | DBT |
| 223 | STANDARD CHARTERED PLC | 853254CN8 | Jan 2026 | 354,000 | $376K | 0.11% | DBT |
| 224 | ING GROEP NV | 456837AH6 | Apr 2025 | 365,000 | $365K | 0.11% | DBT |
| 225 | CONSTELLATION EN GEN LLC | 210385AP5 | Jan 2026 | 363,000 | $363K | 0.11% | DBT |
| 226 | John Deere Owner Trust | 47800BAC2 | Apr 2025 | 355,020 | $356K | 0.10% | ABS-O |
| 227 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Jan 2026 | 337,000 | $342K | 0.10% | DBT |
| 228 | PACIFIC LIFE GF II | 6944PL3M9 | Jan 2026 | 338,000 | $338K | 0.10% | DBT |
| 229 | BAT CAPITAL CORP | 05526DBJ3 | Jan 2026 | 330,000 | $329K | 0.10% | DBT |
| 230 | DTE ENERGY CO | 233331BM8 | Apr 2025 | 322,000 | $326K | 0.10% | DBT |
| 231 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2025 | 322,000 | $324K | 0.10% | DBT |
| 232 | AVIATION CAPITAL GROUP | 05369AAR2 | Apr 2025 | 318,000 | $320K | 0.09% | DBT |
| 233 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Jan 2026 | 315,000 | $315K | 0.09% | DBT |
| 234 | FISERV INC | 337738AT5 | Jan 2026 | 307,000 | $306K | 0.09% | DBT |
| 235 | JEFFERIES FIN GROUP INC | 47233WKS7 | Jan 2026 | 305,000 | $306K | 0.09% | DBT |
| 236 | ONEOK INC | 682680BH5 | Jan 2026 | 300,000 | $303K | 0.09% | DBT |
| 237 | NTT FINANCE CORP | 62954WAP0 | Jan 2026 | 296,000 | $299K | 0.09% | DBT |
| 238 | DAIMLER TRUCK FINAN NA | 233853BK5 | Jan 2026 | 294,000 | $294K | 0.09% | DBT |
| 239 | MOSAIC CO | 61945CAJ2 | Jan 2026 | 290,000 | $291K | 0.09% | DBT |
| 240 | BOSTON PROPERTIES LP | 10112RAX2 | Jan 2026 | 286,000 | $286K | 0.08% | DBT |
| 241 | BANK OF NY MELLON CORP | 06406RCG0 | Jan 2026 | 280,000 | $280K | 0.08% | DBT |
| 242 | CNO GLOBAL FUNDING | 18977W2F6 | Apr 2025 | 257,000 | $261K | 0.08% | DBT |
| 243 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jan 2026 | 255,000 | $256K | 0.08% | DBT |
| 244 | DTE ELECTRIC CO | 23338VAW6 | Jan 2026 | 250,000 | $252K | 0.07% | DBT |
| 245 | CONSTELLATION EN GEN LLC | 210385AN0 | Jan 2026 | 247,000 | $247K | 0.07% | DBT |
| 246 | ANZ NEW ZEALAND INTL/LDN | 00182EBW8 | Jan 2026 | 242,000 | $242K | 0.07% | DBT |
| 247 | AVIATION CAPITAL GROUP | 05369AAV3 | Jan 2026 | 242,000 | $241K | 0.07% | DBT |
| 248 | Porsche Financial Auto Securitization Trust | 73328QAC8 | Apr 2025 | 237,757 | $239K | 0.07% | ABS-O |
| 249 | Nissan Auto Receivables Owner Trust | 65480JAC4 | Apr 2025 | 231,020 | $231K | 0.07% | ABS-O |
| 250 | VOLKSWAGEN GROUP AMERICA | 928668CN0 | Apr 2025 | 227,000 | $229K | 0.07% | DBT |
| 251 | RYDER SYSTEM INC | 78355HKS7 | Jan 2026 | 223,000 | $220K | 0.06% | DBT |
| 252 | HCA INC | 404119CY3 | Apr 2025 | 216,000 | $220K | 0.06% | DBT |
| 253 | NEW YORK LIFE GLOBAL FDG | 64953BBL1 | Apr 2025 | 206,000 | $207K | 0.06% | DBT |
| 254 | RIO TINTO FIN USA PLC | 76720AAQ9 | Apr 2025 | 199,000 | $200K | 0.06% | DBT |
| 255 | ANZ NEW ZEALAND INTL/LDN | 00182EBV0 | Jan 2026 | 200,000 | $200K | 0.06% | DBT |
| 256 | MASSMUTUAL GLOBAL FUNDIN | 57629TCB1 | Jan 2026 | 200,000 | $200K | 0.06% | DBT |
| 257 | Mercedes-Benz Auto Lease Trust | 58770JAB0 | Apr 2025 | 197,072 | $197K | 0.06% | ABS-O |
| 258 | ESSEX PORTFOLIO LP | 29717PAQ0 | Jan 2026 | 195,000 | $195K | 0.06% | DBT |
| 259 | SANTANDER HOLDINGS USA | 80282KAZ9 | Apr 2025 | 195,000 | $194K | 0.06% | DBT |
| 260 | Dewolf Park clo, ltd | 25211AAE9 | Apr 2025 | 177,691 | $178K | 0.05% | ABS-CBDO |
| 261 | HCA INC | 404119BU2 | Apr 2025 | 177,000 | $177K | 0.05% | DBT |
| 262 | SBNA Auto Lease Trust | 78414SAE4 | Apr 2025 | 171,768 | $172K | 0.05% | ABS-O |
| 263 | CENTERPOINT ENERGY INC | 15189TBA4 | Jan 2026 | 138,000 | $137K | 0.04% | DBT |
| 264 | F&G GLOBAL FUNDING | 30321L2D3 | Apr 2025 | 129,000 | $126K | 0.04% | DBT |
| 265 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Jan 2026 | 125,000 | $124K | 0.04% | DBT |
| 266 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jan 2026 | 118,000 | $119K | 0.03% | DBT |
| 267 | SCF Equipment Trust Llc | 783896AB9 | Apr 2025 | 117,503 | $118K | 0.03% | ABS-O |
| 268 | SABINE PASS LIQUEFACTION | 785592AV8 | Jan 2026 | 111,000 | $111K | 0.03% | DBT |
| 269 | SIERRA PACIFIC POWER CO | 826418BM6 | Jan 2026 | 79,000 | $79K | 0.02% | DBT |
| 270 | HYUNDAI CAPITAL AMERICA | 44891AAK3 | Jan 2026 | 70,000 | $69K | 0.02% | DBT |