SUNAMERICA > SUNAMERICA SERIES TRUST
SA Federated Hermes Corporate Bond Portfolio
$1.33B
Avg Monthly Net Assets
$1.48B
Total Assets
$1.94M
Total Liabilities
$1.47B
Net Assets
SA Federated Hermes Corporate Bond Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $1.33B.
On September 26th, 2024 it reported 801 holdings, the largest
being United States Treasury (2.1%), United States Treasury (1.0%) and WALT DISNEY COMPANY/THE (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021984 | ||
| Class 2 | C000021985 | ||
| Class 3 | C000021986 |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.07 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $143K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $126K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $10M | – | 0.67 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.18 |
| AbbVie Inc | Long | Debt | US | $6M | – | 0.42 |
| AbbVie Inc | Long | Debt | US | $6M | – | 0.39 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $507K | – | 0.03 |
| Academy Ltd | Long | Debt | US | $371K | – | 0.03 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $381K | – | 0.03 |
| Acushnet Co | Long | Debt | US | $104K | – | 0.01 |
| Adient Global Holdings Ltd | Long | Debt | JE | $442K | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $184K | – | 0.01 |
| Adient Global Holdings Ltd | Long | Debt | JE | $51K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $1M | – | 0.08 |
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.15 |
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.11 |
| AEP Texas Inc | Long | Debt | US | $3M | – | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.10 |
| Affinity Interactive | Long | Debt | US | $240K | – | 0.02 |
| Agilent Technologies Inc | Long | Debt | US | $3M | – | 0.22 |
| AHP Health Partners Inc | Long | Debt | US | $358K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.17 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $364K | – | 0.02 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $152K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $101K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $50K | – | 0.00 |
| Alcon Finance Corp | Long | Debt | US | $2M | – | 0.16 |
| Alcon Finance Corp | Long | Debt | US | $2M | – | 0.14 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.14 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.09 |
| Allegion plc | Long | Debt | IE | $4M | – | 0.25 |
| Allegion US Holding Co Inc | Long | Debt | US | $6M | – | 0.40 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $407K | – | 0.03 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $124K | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $254K | – | 0.02 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $610K | – | 0.04 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $450K | – | 0.03 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $5K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $226K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $3M | – | 0.24 |
| Amazon.com Inc | Long | Debt | US | $6M | – | 0.41 |
| Amazon.com Inc | Long | Debt | US | $5M | – | 0.35 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.22 |
| Amentum Escrow Corp | Long | Debt | US | $77K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $1M | – | 0.10 |
| Ameren Corp | Long | Debt | US | $1M | – | 0.07 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $348K | – | 0.02 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $362K | – | 0.02 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $47K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.20 |
| American Express Co | Long | Debt | US | $5M | – | 0.32 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.23 |
| Amgen Inc | Long | Debt | US | $5M | – | 0.32 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.25 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.25 |
| AmWINS Group Inc | Long | Debt | US | $471K | – | 0.03 |
| AmWINS Group Inc | Long | Debt | US | $254K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $3M | – | 0.21 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.18 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $424K | – | 0.03 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $342K | – | 0.02 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $332K | – | 0.02 |
| Antero Resources Corp | Long | Debt | US | $122K | – | 0.01 |
| Apple Inc | Long | Debt | US | $6M | – | 0.43 |
| Apple Inc | Long | Debt | US | $6M | – | 0.40 |
| Apple Inc | Long | Debt | US | $5M | – | 0.37 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $703K | – | 0.05 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $50K | – | 0.00 |
| ARD Finance SA | Long | Debt | LU | $125K | – | 0.01 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $382K | – | 0.03 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $493K | – | 0.03 |
| Ardonagh Finco Ltd | Long | Debt | JE | $203K | – | 0.01 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $936K | – | 0.06 |
| Artera Services LLC | Long | Debt | US | $231K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $253K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $117K | – | 0.01 |
| Asbury Automotive Group Inc | Long | Debt | US | $117K | – | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $282K | – | 0.02 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $175K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.21 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $3M | – | 0.18 |
| AssuredPartners Inc | Long | Debt | US | $738K | – | 0.05 |
| AssuredPartners Inc | Long | Debt | US | $127K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $6M | – | 0.40 |
| AstraZeneca PLC | Long | Debt | GB | $3M | – | 0.20 |
| AstraZeneca PLC | Long | Debt | GB | $3M | – | 0.19 |
| AT&T Inc | Long | Debt | US | $6M | – | 0.39 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.29 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.29 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.26 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.21 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.17 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.13 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.12 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.10 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.10 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.08 |
| AthenaHealth Group Inc | Long | Debt | US | $1M | – | 0.07 |
| Audacy Capital Corp | Long | Debt | US | $25K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $3M | – | 0.18 |
| Avantor Funding Inc | Long | Debt | US | $289K | – | 0.02 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $157K | – | 0.01 |
| Axalta Coating Systems LLC | Long | Debt | US | $319K | – | 0.02 |
| Bacardi Ltd | Long | Debt | BM | $1M | – | 0.09 |
| BAE Systems Holdings Inc | Long | Debt | US | $2M | – | 0.13 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $361K | – | 0.02 |
| Ball Corp | Long | Debt | US | $252K | – | 0.02 |
| Ball Corp | Long | Debt | US | $180K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $990K | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $9M | – | 0.63 |
| BAT Capital Corp | Long | Debt | US | $5M | – | 0.31 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.28 |
| Bausch Health Cos Inc | Long | Debt | CA | $290K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $114K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $896K | – | 0.06 |
| Bayer US Finance II LLC | Long | Debt | US | $819K | – | 0.06 |
| Bayer US Finance LLC | Long | Debt | US | $717K | – | 0.05 |
| BCPE Empire Holdings Inc | Long | Debt | US | $895K | – | 0.06 |
| Beacon Roofing Supply Inc | Long | Debt | US | $153K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $3M | – | 0.20 |
| Becton Dickinson & Co | Long | Debt | US | $3M | – | 0.19 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.11 |
| BellRing Brands Inc | Long | Debt | US | $412K | – | 0.03 |
| Black Hills Corp | Long | Debt | US | $1M | – | 0.07 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $104K | – | 0.01 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $77K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $3M | – | 0.18 |
| Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.12 |
| Boardwalk Pipelines LP | Long | Debt | US | $974K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.31 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.10 |
| Booking Holdings Inc | Long | Debt | US | $5M | – | 0.33 |
| Boost Newco Borrower LLC | Long | Debt | US | $764K | – | 0.05 |
| Boyd Gaming Corp | Long | Debt | US | $243K | – | 0.02 |
| Boyd Gaming Corp | Long | Debt | US | $207K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.24 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.19 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.09 |
| Brink's Co/The | Long | Debt | US | $204K | – | 0.01 |
| Brink's Co/The | Long | Debt | US | $204K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.40 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.19 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.18 |
| Broadcom Inc | Long | Debt | US | $734K | – | 0.05 |
| BroadStreet Partners Inc | Long | Debt | US | $819K | – | 0.06 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.16 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $511K | – | 0.03 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $253K | – | 0.02 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $206K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $472K | – | 0.03 |
| Calpine Corp | Long | Debt | US | $242K | – | 0.02 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $149K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3M | – | 0.23 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.16 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.08 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.11 |
| Capstone Borrower Inc | Long | Debt | US | $337K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $299K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $101K | – | 0.01 |
| Carnival Corp | Long | Debt | PA | $52K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $3M | – | 0.19 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.08 |
| Cars.com Inc | Long | Debt | US | $393K | – | 0.03 |
| Cboe Global Markets Inc | Long | Debt | US | $3M | – | 0.20 |
| CCM Merger Inc | Long | Debt | US | $275K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $631K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $425K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $381K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $348K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $298K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $276K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.10 |
| Cenovus Energy Inc | Long | Debt | CA | $3M | – | 0.19 |
| Cenovus Energy Inc | Long | Debt | CA | $2M | – | 0.16 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $429K | – | 0.03 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $180K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $630K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $194K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $7M | – | 0.45 |
| Chord Energy Corp | Long | Debt | US | $276K | – | 0.02 |
| CHS/Community Health Systems Inc | Long | Debt | US | $287K | – | 0.02 |
| CHS/Community Health Systems Inc | Long | Debt | US | $209K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $168K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $152K | – | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $533K | – | 0.04 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $3M | – | 0.22 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $3M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.37 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.22 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.09 |
| Citizens Financial Group Inc | Long | Debt | US | $2M | – | 0.15 |
| Civitas Resources Inc | Long | Debt | US | $341K | – | 0.02 |
| Civitas Resources Inc | Long | Debt | US | $54K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $54K | – | 0.00 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $982K | – | 0.07 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $280K | – | 0.02 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $614K | – | 0.04 |
| Clearwater Paper Corp | Long | Debt | US | $330K | – | 0.02 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $1M | – | 0.08 |
| Cleveland-Cliffs Inc | Long | Debt | US | $277K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $205K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $100K | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $522K | – | 0.04 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $463K | – | 0.03 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $182K | – | 0.01 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $1M | – | 0.08 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $199K | – | 0.01 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $262K | – | 0.02 |
| CNPC HK Overseas Capital Ltd | Long | Debt | VG | $2M | – | 0.12 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $435K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $10M | – | 0.65 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $2M | – | 0.14 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $4M | – | 0.30 |
| Coeur Mining Inc | Long | Debt | US | $374K | – | 0.03 |
| Coherent Corp | Long | Debt | US | $525K | – | 0.04 |
| Columbia Pipeline Group Inc | Long | Debt | US | $2M | – | 0.14 |
| Columbia Pipeline Group Inc | Long | Debt | US | $1M | – | 0.09 |
| Comcast Corp | Long | Debt | US | $7M | – | 0.49 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.31 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.19 |
| Comerica Inc | Long | Debt | US | $2M | – | 0.15 |
| Comerica Inc | Long | Debt | US | $937K | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $388K | – | 0.03 |
| Comstock Resources Inc | Long | Debt | US | $48K | – | 0.00 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $129K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $6M | – | 0.44 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $579K | – | 0.04 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $73K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.08 |
| Constellation Brands Inc | Long | Debt | US | $5M | – | 0.36 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.21 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.15 |
| Constellation Brands Inc | Long | Debt | US | $293K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $503K | – | 0.03 |
| Corning Inc | Long | Debt | US | $1M | – | 0.07 |
| Costco Wholesale Corp | Long | Debt | US | $8M | – | 0.56 |
| Coterra Energy Inc | Long | Debt | US | $5M | – | 0.32 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.20 |
| CP Atlas Buyer Inc | Long | Debt | US | $407K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.23 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.15 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.10 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $300K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $366K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $311K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $260K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $209K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $81K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.20 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.16 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.14 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.08 |
| CVS Pass-Through Trust | Long | Debt | US | $119K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $3M | – | 0.19 |
| Dana Inc | Long | Debt | US | $197K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $4M | – | 0.29 |
| Danaher Corp | Long | Debt | US | $2M | – | 0.15 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.18 |
| DH Europe Finance II Sarl | Long | Debt | LU | $3M | – | 0.21 |
| DH Europe Finance II Sarl | Long | Debt | LU | $2M | – | 0.10 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.14 |
| Discovery Communications LLC | Long | Debt | US | $798K | – | 0.05 |
| DISH DBS Corp | Long | Debt | US | $377K | – | 0.03 |
| DISH DBS Corp | Long | Debt | US | $64K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $2M | – | 0.11 |
| Dominion Energy Inc | Long | Debt | US | $6M | – | 0.40 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $438K | – | 0.03 |
| DT Midstream Inc | Long | Debt | US | $415K | – | 0.03 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $474K | – | 0.03 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $1M | – | 0.07 |
| Edgewell Personal Care Co | Long | Debt | US | $417K | – | 0.03 |
| Elastic NV | Long | Debt | NL | $461K | – | 0.03 |
| Element Solutions Inc | Long | Debt | US | $371K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $5M | – | 0.34 |
| Elevance Health Inc | Long | Debt | US | $3M | – | 0.18 |
| Elevance Health Inc | Long | Debt | US | $802K | – | 0.05 |
| Embecta Corp | Long | Debt | US | $178K | – | 0.01 |
| Embecta Corp | Long | Debt | US | $128K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $2M | – | 0.11 |
| Emera US Finance LP | Long | Debt | US | $1M | – | 0.08 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $713K | – | 0.05 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $102K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.23 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $4M | – | 0.29 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $984K | – | 0.07 |
| Energizer Holdings Inc | Long | Debt | US | $554K | – | 0.04 |
| Energizer Holdings Inc | Long | Debt | US | $213K | – | 0.01 |
| Energizer Holdings Inc | Long | Debt | US | $176K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.10 |
| Entegris Inc | Long | Debt | US | $624K | – | 0.04 |
| Entegris Inc | Long | Debt | US | $96K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.22 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $138K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $739K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $231K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $162K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $153K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $3M | – | 0.22 |
| Equifax Inc | Long | Debt | US | $2M | – | 0.12 |
| ERAC USA Finance LLC | Long | Debt | US | $4M | – | 0.28 |
| ERAC USA Finance LLC | Long | Debt | US | $668K | – | 0.05 |
| ESC CB CHESAPEAKE ENER | Long | Debt | US | $10K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.22 |
| Exelon Corp | Long | Debt | US | $6M | – | 0.43 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.10 |
| Expedia Group Inc | Long | Debt | US | $3M | – | 0.24 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.08 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.07 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.12 |
| Flex Ltd | Long | Debt | SG | $2M | – | 0.13 |
| FMR LLC | Long | Debt | US | $2M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $682K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $572K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $554K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $390K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $197K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $196K | – | 0.01 |
| Fortinet Inc | Long | Debt | US | $1M | – | 0.08 |
| Fortis Inc/Canada | Long | Debt | CA | $3M | – | 0.21 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $205K | – | 0.01 |
| Foundation Building Materials Inc | Long | Debt | US | $605K | – | 0.04 |
| Gap Inc/The | Long | Debt | US | $240K | – | 0.02 |
| Garda World Security Corp | Long | Debt | CA | $556K | – | 0.04 |
| Garda World Security Corp | Long | Debt | CA | $525K | – | 0.04 |
| Garda World Security Corp | Long | Debt | CA | $258K | – | 0.02 |
| Garda World Security Corp | Long | Debt | CA | $100K | – | 0.01 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $204K | – | 0.01 |
| General Motors Co | Long | Debt | US | $3M | – | 0.23 |
| General Motors Co | Long | Debt | US | $2M | – | 0.10 |
| Glencore Funding LLC | Long | Debt | US | $3M | – | 0.23 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.16 |
| Global Payments Inc | Long | Debt | US | $853K | – | 0.06 |
| Global Payments Inc | Long | Debt | US | $692K | – | 0.05 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $295K | – | 0.02 |
| Goldman Sachs Capital I | Long | Debt | US | $3M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10M | – | 0.66 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.33 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.18 |
| GoTo Group Inc | Long | Debt | US | $102K | – | 0.01 |
| GoTo Group Inc | Long | Debt | US | $66K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $294K | – | 0.02 |
| Gray Television Inc | Long | Debt | US | $114K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $73K | – | 0.00 |
| Grifols SA | Long | Debt | ES | $639K | – | 0.04 |
| Group 1 Automotive Inc | Long | Debt | US | $101K | – | 0.01 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $2M | – | 0.17 |
| Grupo Televisa SAB | Long | Debt | MX | $5M | – | 0.32 |
| Grupo Televisa SAB | Long | Debt | MX | $713K | – | 0.05 |
| GTCR AP Finance Inc | Long | Debt | US | $50K | – | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.16 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.15 |
| GYP Holdings III Corp | Long | Debt | US | $543K | – | 0.04 |
| H&E Equipment Services Inc | Long | Debt | US | $228K | – | 0.02 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $2M | – | 0.17 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $303K | – | 0.02 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $2M | – | 0.10 |
| HealthEquity Inc | Long | Debt | US | $447K | – | 0.03 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $182K | – | 0.01 |
| Herens Holdco Sarl | Long | Debt | LU | $521K | – | 0.04 |
| Hess Corp | Long | Debt | US | $4M | – | 0.29 |
| Hess Midstream Operations LP | Long | Debt | US | $243K | – | 0.02 |
| Hess Midstream Operations LP | Long | Debt | US | $178K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $345K | – | 0.02 |
| Hillenbrand Inc | Long | Debt | US | $329K | – | 0.02 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $219K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $75K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $75K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.20 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.19 |
| Honeywell International Inc | Long | Debt | US | $10M | – | 0.67 |
| Host Hotels & Resorts LP | Long | Debt | US | $3M | – | 0.19 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.07 |
| HUB International Ltd | Long | Debt | US | $541K | – | 0.04 |
| HUB International Ltd | Long | Debt | US | $308K | – | 0.02 |
| Hubbell Inc | Long | Debt | US | $2M | – | 0.12 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.16 |
| Huntington National Bank/The | Long | Debt | US | $3M | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.23 |
| iHeartCommunications Inc | Long | Debt | US | $20K | – | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $701K | – | 0.05 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $372K | – | 0.03 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $176K | – | 0.01 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $103K | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.14 |
| Interface Inc | Long | Debt | US | $531K | – | 0.04 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $3M | – | 0.18 |
| IQVIA Inc | Long | Debt | US | $360K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $616K | – | 0.04 |
| Jazz Securities DAC | Long | Debt | IE | $258K | – | 0.02 |
| JB Poindexter & Co Inc | Long | Debt | US | $289K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.24 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.18 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.08 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.30 |
| Johnson & Johnson | Long | Debt | US | $10M | – | 0.66 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $536K | – | 0.04 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $315K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.71 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.58 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.44 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.33 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $500K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.13 |
| Keurig Dr Pepper Inc | Long | Debt | US | $1M | – | 0.09 |
| Keysight Technologies Inc | Long | Debt | US | $4M | – | 0.28 |
| Keysight Technologies Inc | Long | Debt | US | $1M | – | 0.09 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $196K | – | 0.01 |
| KLA Corp | Long | Debt | US | $4M | – | 0.28 |
| Kodiak Gas Services LLC | Long | Debt | US | $386K | – | 0.03 |
| Kontoor Brands Inc | Long | Debt | US | $253K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $5M | – | 0.35 |
| Kroger Co/The | Long | Debt | US | $3M | – | 0.21 |
| Kroger Co/The | Long | Debt | US | $1M | – | 0.08 |
| Kroger Co/The | Long | Debt | US | $1M | – | 0.07 |
| Lam Research Corp | Long | Debt | US | $4M | – | 0.25 |
| Lam Research Corp | Long | Debt | US | $2M | – | 0.15 |
| LCM Investments Holdings II LLC | Long | Debt | US | $498K | – | 0.03 |
| Lehman Brothers Holdings Inc | Long | Equity-preferred | US | $300 | 30K | 0.00 |
| Leidos Holdings Inc (SAIC, Inc.) | Long | Debt | US | $848K | – | 0.06 |
| Leidos Inc | Long | Debt | US | $5M | – | 0.32 |
| Leidos Inc | Long | Debt | US | $1M | – | 0.10 |
| Lennox International Inc | Long | Debt | US | $3M | – | 0.21 |
| LifePoint Health Inc | Long | Debt | US | $91K | – | 0.01 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $309K | – | 0.02 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $104K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $2M | – | 0.11 |
| Lockheed Martin Corp | Long | Debt | US | $6M | – | 0.42 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $317K | – | 0.02 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $26K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $26K | – | 0.00 |
| Madison IAQ LLC | Long | Debt | US | $772K | – | 0.05 |
| Marathon Petroleum Corp | Long | Debt | US | $2M | – | 0.13 |
| Marathon Petroleum Corp | Long | Debt | US | $1M | – | 0.10 |
| Marathon Petroleum Corp | Long | Debt | US | $780K | – | 0.05 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $1M | – | 0.09 |
| Masterbrand Inc | Long | Debt | US | $128K | – | 0.01 |
| Matador Resources Co | Long | Debt | US | $276K | – | 0.02 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $525K | – | 0.04 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $170K | – | 0.01 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $284K | – | 0.02 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $250K | – | 0.02 |
| MBIA Inc | Long | Debt | US | $241K | – | 0.02 |
| McAfee Corp | Long | Debt | US | $1M | – | 0.08 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.09 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $179K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $7M | – | 0.46 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.08 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $426K | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.11 |
| Micron Technology Inc | Long | Debt | US | $3M | – | 0.18 |
| Microsoft Corp | Long | Debt | US | $6M | – | 0.38 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $378K | – | 0.03 |
| Millennium Escrow Corp | Long | Debt | US | $118K | – | 0.01 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $228K | – | 0.02 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $163K | – | 0.01 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $468K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.55 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.13 |
| MPLX LP | Long | Debt | US | $3M | – | 0.19 |
| MPLX LP | Long | Debt | US | $3M | – | 0.17 |
| MPLX LP | Long | Debt | US | $2M | – | 0.17 |
| MPLX LP | Long | Debt | US | $826K | – | 0.06 |
| Nabors Industries Inc | Long | Debt | US | $128K | – | 0.01 |
| Nabors Industries Inc | Long | Debt | US | $76K | – | 0.01 |
| Nabors Industries Inc | Long | Debt | US | $53K | – | 0.00 |
| Nabors Industries Ltd | Long | Debt | BM | $255K | – | 0.02 |
| Nabors Industries Ltd | Long | Debt | BM | $49K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $2M | – | 0.15 |
| National Fuel Gas Co | Long | Debt | US | $2M | – | 0.14 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $8M | – | 0.51 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $4M | – | 0.25 |
| Navient Corp | Long | Debt | US | $256K | – | 0.02 |
| Navient Corp | Long | Debt | US | $202K | – | 0.01 |
| Navient Corp | Long | Debt | US | $176K | – | 0.01 |
| Navient Corp | Long | Debt | US | $145K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $2M | – | 0.14 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $249K | – | 0.02 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $80K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $53K | – | 0.00 |
| NCL Finance Ltd | Long | Debt | BM | $125K | – | 0.01 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $273K | – | 0.02 |
| NCR Voyix Corp | Long | Debt | US | $573K | – | 0.04 |
| NCR Voyix Corp | Long | Debt | US | $120K | – | 0.01 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $243K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $3M | – | 0.21 |
| New York Life Insurance Co | Long | Debt | US | $478K | – | 0.03 |
| Nexstar Media Inc | Long | Debt | US | $364K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.50 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.14 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $260K | – | 0.02 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $239K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $779K | – | 0.05 |
| Northriver Midstream Finance LP | Long | Debt | CA | $327K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $348K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $175K | – | 0.01 |
| Nuveen Finance LLC (TIAA Asset Management Finance Co. LLC) | Long | Debt | US | $1M | – | 0.07 |
| Occidental Petroleum Corp | Long | Debt | US | $326K | – | 0.02 |
| OI European Group BV | Long | Debt | NL | $230K | – | 0.02 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $619K | – | 0.04 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $399K | – | 0.03 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $175K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.17 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $362K | – | 0.02 |
| Open Text Corp | Long | Debt | CA | $285K | – | 0.02 |
| Open Text Corp | Long | Debt | CA | $280K | – | 0.02 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $23K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.21 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.21 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.15 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.15 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $437K | – | 0.03 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $202K | – | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $207K | – | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $171K | – | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $70K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $26K | – | 0.00 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $493K | – | 0.03 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $74K | – | 0.01 |
| Pacific LifeCorp | Long | Debt | US | $3M | – | 0.20 |
| Panther Escrow Issuer LLC | Long | Debt | US | $693K | – | 0.05 |
| Paramount Global | Long | Debt | US | $2M | – | 0.13 |
| Paramount Global | Long | Debt | US | $680K | – | 0.05 |
| Penn Entertainment Inc | Long | Debt | US | $442K | – | 0.03 |
| Penn Mutual Life Insurance Co/The (PENN MUTUAL LIFE INS CO) | Long | Debt | US | $1M | – | 0.07 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.29 |
| Performance Food Group Inc | Long | Debt | US | $347K | – | 0.02 |
| Performance Food Group Inc | Long | Debt | US | $222K | – | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $250K | – | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $126K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $7M | – | 0.47 |
| PNC Bank NA | Long | Debt | US | $3M | – | 0.21 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.30 |
| Post Holdings Inc | Long | Debt | US | $437K | – | 0.03 |
| Post Holdings Inc | Long | Debt | US | $127K | – | 0.01 |
| Precision Drilling Corp | Long | Debt | CA | $185K | – | 0.01 |
| Precision Drilling Corp | Long | Debt | CA | $75K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.17 |
| Prudential Financial Inc | Long | Debt | US | $903K | – | 0.06 |
| Puget Energy Inc | Long | Debt | US | $836K | – | 0.06 |
| QUALCOMM Inc | Long | Debt | US | $6M | – | 0.43 |
| QUALCOMM Inc | Long | Debt | US | $3M | – | 0.22 |
| Range Resources Corp | Long | Debt | US | $199K | – | 0.01 |
| Range Resources Corp | Long | Debt | US | $78K | – | 0.01 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $414K | – | 0.03 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $429K | – | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $2M | – | 0.17 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $1M | – | 0.07 |
| Revvity Inc | Long | Debt | US | $2M | – | 0.16 |
| Revvity Inc | Long | Debt | US | $2M | – | 0.16 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $207K | – | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $101K | – | 0.01 |
| ROBLOX Corp | Long | Debt | US | $314K | – | 0.02 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $489K | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $331K | – | 0.02 |
| Rocket Software Inc | Long | Debt | US | $610K | – | 0.04 |
| Rocket Software Inc | Long | Debt | US | $129K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.22 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.14 |
| Roper Technologies Inc | Long | Debt | US | $3M | – | 0.23 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.08 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.08 |
| Roper Technologies Inc | Long | Debt | US | $938K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $302K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $224K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $153K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $100K | – | 0.01 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $165K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.20 |
| S&P Global Inc | Long | Debt | US | $5M | – | 0.36 |
| Salesforce Inc | Long | Debt | US | $8M | – | 0.54 |
| Salesforce Inc | Long | Debt | US | $154K | – | 0.01 |
| Science Applications International Corp | Long | Debt | US | $242K | – | 0.02 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $440K | – | 0.03 |
| Scripps Escrow Inc | Long | Debt | US | $156K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $380K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $190K | – | 0.01 |
| Sealed Air Corp | Long | Debt | US | $380K | – | 0.03 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $156K | – | 0.01 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $101K | – | 0.01 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $548K | – | 0.04 |
| Sempra | Long | Debt | US | $6M | – | 0.39 |
| Sempra | Long | Debt | US | $1M | – | 0.08 |
| Sensata Technologies BV | Long | Debt | NL | $197K | – | 0.01 |
| Sensata Technologies Inc | Long | Debt | US | $203K | – | 0.01 |
| Sinclair Television Group Inc | Long | Debt | US | $244K | – | 0.02 |
| Sirius XM Radio Inc | Long | Debt | US | $397K | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $287K | – | 0.02 |
| Sirius XM Radio Inc | Long | Debt | US | $217K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $145K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $69K | – | 0.00 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $262K | – | 0.02 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $464K | – | 0.03 |
| SM Energy Co | Long | Debt | US | $325K | – | 0.02 |
| SM Energy Co | Long | Debt | US | $152K | – | 0.01 |
| SM Energy Co | Long | Debt | US | $151K | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $4M | – | 0.25 |
| Smithfield Foods Inc | Long | Debt | US | $3M | – | 0.18 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $377K | – | 0.03 |
| Southern Co Gas Capital Corp | Long | Debt | US | $2M | – | 0.13 |
| Southwestern Energy Co | Long | Debt | US | $195K | – | 0.01 |
| Southwestern Energy Co | Long | Debt | US | $155K | – | 0.01 |
| SPX FLOW Inc | Long | Debt | US | $469K | – | 0.03 |
| SS&C Technologies Inc | Long | Debt | US | $619K | – | 0.04 |
| SS&C Technologies Inc | Long | Debt | US | $229K | – | 0.02 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $966K | – | 0.07 |
| Standard Industries Inc/NJ | Long | Debt | US | $856K | – | 0.06 |
| Standard Industries Inc/NJ | Long | Debt | US | $144K | – | 0.01 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $125K | – | 0.01 |
| State Street Corp | Long | Debt | US | $3M | – | 0.21 |
| Station Casinos LLC | Long | Debt | US | $427K | – | 0.03 |
| Station Casinos LLC | Long | Debt | US | $126K | – | 0.01 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $3M | – | 0.19 |
| Stena International SA | Long | Debt | LU | $256K | – | 0.02 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $347K | – | 0.02 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $250K | – | 0.02 |
| Sunrise FinCo I BV | Long | Debt | NL | $569K | – | 0.04 |
| Synaptics Inc | Long | Debt | US | $229K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.30 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.38 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.26 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.14 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $1M | – | 0.10 |
| Tanger Properties LP | Long | Debt | US | $2M | – | 0.17 |
| Targa Resources Corp | Long | Debt | US | $3M | – | 0.18 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $495K | – | 0.03 |
| TC PipeLines LP | Long | Debt | US | $1M | – | 0.08 |
| Teledyne Technologies Inc | Long | Debt | US | $5M | – | 0.37 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $715K | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $376K | – | 0.03 |
| Tenet Healthcare Corp | Long | Debt | US | $319K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $257K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $251K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $165K | – | 0.01 |
| TerraForm Power Operating LLC | Long | Debt | US | $410K | – | 0.03 |
| TerraForm Power Operating LLC | Long | Debt | US | $162K | – | 0.01 |
| Textron Inc | Long | Debt | US | $1M | – | 0.08 |
| Textron Inc | Long | Debt | US | $896K | – | 0.06 |
| TGNR Intermediate Holdings LLC (ROCKCLIFF ENERGY II LLC) | Long | Debt | US | $261K | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $3M | – | 0.23 |
| Time Warner Cable LLC | Long | Debt | US | $755K | – | 0.05 |
| Time Warner Cable LLC | Long | Debt | US | $683K | – | 0.05 |
| Tractor Supply Co | Long | Debt | US | $3M | – | 0.19 |
| TransAlta Corp | Long | Debt | CA | $184K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $797K | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $382K | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $307K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $296K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $165K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $102K | – | 0.01 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $123K | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $859K | – | 0.06 |
| Truist Bank | Long | Debt | US | $3M | – | 0.20 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.26 |
| TTM Technologies Inc | Long | Debt | US | $371K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $1M | – | 0.07 |
| Tyco Electronics Group SA | Long | Debt | LU | $9M | – | 0.62 |
| Tyson Foods Inc | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15M | – | 1.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 2.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.68 |
| UDR Inc | Long | Debt | US | $2M | – | 0.14 |
| UKG Inc | Long | Debt | US | $668K | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $6M | – | 0.44 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.13 |
| United Parcel Service Inc | Long | Debt | US | $4M | – | 0.30 |
| United Rentals North America Inc | Long | Debt | US | $355K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $201K | – | 0.01 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $493K | – | 0.03 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $397K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.29 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.21 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.19 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.15 |
| Univision Communications Inc | Long | Debt | US | $289K | – | 0.02 |
| Univision Communications Inc | Long | Debt | US | $276K | – | 0.02 |
| Urban One Inc | Long | Debt | US | $95K | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.15 |
| US Foods Inc | Long | Debt | US | $335K | – | 0.02 |
| US Foods Inc | Long | Debt | US | $231K | – | 0.02 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $779K | – | 0.05 |
| USF&G Capital III | Long | Debt | US | $264K | – | 0.02 |
| USI Inc/NY | Long | Debt | US | $801K | – | 0.05 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.14 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.12 |
| Valero Energy Corp | Long | Debt | US | $1M | – | 0.10 |
| Valero Energy Corp | Long | Debt | US | $922K | – | 0.06 |
| Valmont Industries Inc | Long | Debt | US | $4M | – | 0.24 |
| Valmont Industries Inc | Long | Debt | US | $461K | – | 0.03 |
| Velocity Vehicle Group LLC | Long | Debt | US | $129K | – | 0.01 |
| VeriSign Inc | Long | Debt | US | $1M | – | 0.07 |
| Verisk Analytics Inc | Long | Debt | US | $4M | – | 0.24 |
| Verisk Analytics Inc | Long | Debt | US | $247K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $157K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.31 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.20 |
| Viavi Solutions Inc | Long | Debt | US | $260K | – | 0.02 |
| Virgin Media Finance PLC | Long | Debt | GB | $485K | – | 0.03 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $186K | – | 0.01 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $173K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.22 |
| Vistra Operations Co LLC | Long | Debt | US | $496K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $211K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $154K | – | 0.01 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $149K | – | 0.01 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $191K | – | 0.01 |
| VMware LLC | Long | Debt | US | $5M | – | 0.33 |
| Vodafone Group PLC | Long | Debt | GB | $7M | – | 0.46 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.10 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $5M | – | 0.31 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $13M | – | 0.88 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.25 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $205K | – | 0.01 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $4M | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.41 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.35 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.32 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.14 |
| Welltower OP LLC | Long | Debt | US | $5M | – | 0.31 |
| Welltower OP LLC (Health Care REIT, Inc.) | Long | Debt | US | $3M | – | 0.17 |
| WESCO Distribution Inc | Long | Debt | US | $307K | – | 0.02 |
| WESCO Distribution Inc | Long | Debt | US | $178K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $127K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $322K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $95K | – | 0.01 |
| White Cap Buyer LLC | Long | Debt | US | $421K | – | 0.03 |
| White Cap Parent LLC | Long | Debt | US | $225K | – | 0.02 |
| William Carter Co/The | Long | Debt | US | $272K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.21 |
| Worthington Enterprises Inc | Long | Debt | US | $3M | – | 0.23 |
| WP Carey Inc | Long | Debt | US | $2M | – | 0.11 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $366K | – | 0.02 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $51K | – | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $377K | – | 0.03 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $287K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.21 |
| Zebra Technologies Corp | Long | Debt | US | $128K | – | 0.01 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $256K | – | 0.02 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $156K | – | 0.01 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $153K | – | 0.01 |
| Ziggo Bond Co BV | Long | Debt | NL | $447K | – | 0.03 |
| Ziggo Bond Co BV | Long | Debt | NL | $287K | – | 0.02 |
| ZipRecruiter Inc | Long | Debt | US | $175K | – | 0.01 |
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.