NPORT-P false 0000892538 XXXXXXXX S000008075 C000021953 C000021954 C000021955 SUNAMERICA SERIES TRUST 811-07238 0000892538 549300YDIAXUNCUXFM44 5300 Memorial Drive Suite 1150 Houston 77007 800-858-8850 SA JPMorgan Ultra-Short Bond Portfolio S000008075 549300SR1NU3NOD6MV95 2027-01-31 2026-04-30 N 330617146.23 2334937.47 328282208.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1339951.76000000 0.00000000 0.00000000 0.00000000 USD N Securities Portfolio VaR SecPort Var MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAJ2 290000.00000000 PA USD 288364.80000000 0.087840520230 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N Volkswagen Auto Loan Enhanced Trust N/A 92867YAD6 2435931.19000000 PA USD 2459174.60000000 0.749103830295 Long ABS-O CORP US N 2 2028-12-20 Fixed 5.48000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEJ5 315000.00000000 PA USD 312508.51000000 0.095195079617 Long DBT CORP JP N 2 2029-01-15 Fixed 4.11000000 N N N N N N Neuberger Berman CLO Ltd 549300SM4FYZ8US63U33 64133RAU0 1000000.00000000 PA USD 1000554.00000000 0.304784716716 Long ABS-CBDO CORP KY N 2 2036-10-20 Floating 4.64000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 592179KS3 466000.00000000 PA USD 466057.42000000 0.141968528163 Long DBT CORP US N 2 2028-08-25 Floating 4.36000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BR0 3400000.00000000 PA USD 3353390.08000000 1.021496136713 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EN5 500000.00000000 PA USD 496599.86000000 0.151272242829 Long DBT CORP US N 2 2029-02-09 Fixed 4.01000000 N N N N N N Symphony CLO Ltd 549300JQYSBIW1AM8R32 87166VAW8 651887.50000000 PA USD 653892.05000000 0.199185954203 Long ABS-CBDO CORP KY N 2 2032-01-16 Floating 4.78000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629TCA3 432000.00000000 PA USD 431829.68000000 0.131542212302 Long DBT CORP US N 2 2029-01-22 Floating 4.31000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331AY3 1139000.00000000 PA USD 1132397.76000000 0.344946430169 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 912000.00000000 PA USD 903350.61000000 0.275175012807 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GE83 953000.00000000 PA USD 950883.06000000 0.289654155670 Long DBT CORP US N 2 2030-04-20 Fixed 4.59000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CY3 216000.00000000 PA USD 217837.10000000 0.066356657225 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629TBY2 1600000.00000000 PA USD 1601031.52000000 0.487699752614 Long DBT CORP US N 2 2028-08-01 Floating 4.33000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACT2 391000.00000000 PA USD 393259.70000000 0.119793180838 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAT4 2640000.00000000 PA USD 2643875.15000000 0.805366565549 Long DBT CORP US N 2 2026-07-31 Fixed 4.88000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAN5 1600000.00000000 PA USD 1583039.65000000 0.482219141871 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAV0 841000.00000000 PA USD 843193.02000000 0.256850050809 Long DBT CORP GB N 2 2029-03-27 Fixed 4.65000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2F6 257000.00000000 PA USD 258863.53000000 0.078853962564 Long DBT CORP US N 2 2029-09-09 Fixed 4.95000000 N N N N N N USAA Auto Owner Trust N/A 90327HAB5 1958905.89000000 PA USD 1958868.87000000 0.596702720320 Long ABS-O CORP US N 2 2028-03-15 Fixed 3.98000000 N N N N N N John Deere Owner Trust 549300MS3JZB0OWONQ39 47800BAC2 134211.46000000 PA USD 134278.06000000 0.040903240083 Long ABS-O CORP US N 2 2027-06-15 Fixed 5.09000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629TCB1 200000.00000000 PA USD 197899.86000000 0.060283455733 Long DBT CORP US N 2 2029-01-22 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 489000.00000000 PA USD 491151.47000000 0.149612576281 Long DBT CORP US N 2 2027-09-01 Fixed 4.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQB0 5300000.00000000 PA USD 5253417.98000000 1.600274958500 Long DBT UST US N 2 2028-02-29 Fixed 3.38000000 N N N N N N Bank of America Auto Trust N/A 05594BAD8 2503000.00000000 PA USD 2508928.86000000 0.764259771943 Long ABS-O CORP US N 2 2029-11-20 Fixed 4.35000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDB7 672000.00000000 PA USD 674475.35000000 0.205455955882 Long DBT CORP US N 2 2027-03-20 Fixed 4.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 528000.00000000 PA USD 531759.51000000 0.161982433348 Long DBT CORP NL N 2 2029-03-25 Fixed 4.86000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8E3 452000.00000000 PA USD 454603.36000000 0.138479438686 Long DBT CORP US N 2 2028-07-14 Fixed 4.97000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 1765000.00000000 PA USD 1733497.94000000 0.528051138241 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401ABE0 437000.00000000 PA USD 429076.15000000 0.130703443120 Long DBT CORP KY N 2 2029-04-15 Fixed 4.20000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BX5 463000.00000000 PA USD 463637.13000000 0.141231269203 Long DBT CORP US N 2 2026-10-01 Floating 4.40000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2M5 642000.00000000 PA USD 634608.60000000 0.193311907580 Long DBT CORP US N 2 2029-01-14 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 592000.00000000 PA USD 591332.45000000 0.180129301625 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TME2 2212000.00000000 PA USD 2212199.08000000 0.673871145303 Long DBT CORP US N 2 2026-05-15 Floating 4.11000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAF3 1609000.00000000 PA USD 1596361.59000000 0.486277217406 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBA9 1636000.00000000 PA USD 1642638.77000000 0.500373984994 Long DBT CORP US N 2 2027-02-19 Fixed 4.70000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 1500000.00000000 PA USD 1494452.49000000 0.455234079131 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 1760000.00000000 PA USD 1756041.36000000 0.534918223754 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AX1 1739000.00000000 PA USD 1737572.05000000 0.529292177167 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VCC1 1520000.00000000 PA USD 1523530.87000000 0.464091817754 Long DBT CORP JP N 2 2028-09-11 Floating 4.41000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAL3 1181000.00000000 PA USD 1173217.04000000 0.357380634312 Long DBT CORP US N 2 2029-03-11 Fixed 4.05000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AW1 436000.00000000 PA USD 433468.46000000 0.132041410845 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 1745000.00000000 PA USD 1740523.74000000 0.530191309049 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECT6 2563000.00000000 PA USD 2581772.05000000 0.786448970156 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPS6 696000.00000000 PA USD 698459.04000000 0.212761770623 Long DBT CORP US N 2 2028-05-15 Fixed 4.73000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CN0 227000.00000000 PA USD 227981.15000000 0.069446696749 Long DBT CORP US N 2 2027-03-25 Fixed 4.95000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAV0 1685000.00000000 PA USD 1685340.68000000 0.513381668280 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CC8 535000.00000000 PA USD 536333.21000000 0.163375655362 Long DBT CORP US N 2 2028-07-06 Fixed 4.76000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFL2 1351000.00000000 PA USD 1353549.58000000 0.412312804008 Long DBT CORP US N 2 2027-12-13 Fixed 4.40000000 N N N N N N WESTERN-SOUTHERN GLOBAL 635400PFYEGVSGK4VB37 95954A2B8 615000.00000000 PA USD 614389.94000000 0.187152981064 Long DBT CORP US N 2 2028-07-16 Fixed 4.50000000 N N N N N N Dryden Senior Loan Fund 549300KI3ILQQHC87U86 26251LAC8 410999.75000000 PA USD 411453.08000000 0.125335174743 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 4.91000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BL5 1384000.00000000 PA USD 1378436.21000000 0.419893668684 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NU43 779000.00000000 PA USD 770510.22000000 0.234709709950 Long DBT CORP US N 2 2030-02-08 Fixed 4.21000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362583AD8 1007663.71000000 PA USD 1008870.49000000 0.307318052297 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.47000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FJ7 546000.00000000 PA USD 544668.62000000 0.165914754277 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 574000.00000000 PA USD 569518.90000000 0.173484546162 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 1754000.00000000 PA USD 1742272.70000000 0.530724070177 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL3K3 1282000.00000000 PA USD 1283641.09000000 0.391017562251 Long DBT CORP US N 2 2028-07-10 Floating 4.40000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBC8 793000.00000000 PA USD 782101.62000000 0.238240635383 Long DBT CORP US N 2 2029-02-13 Fixed 3.95000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBA7 906000.00000000 PA USD 907527.22000000 0.276447274869 Long DBT CORP US N 2 2027-07-07 Floating 4.18000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBV0 200000.00000000 PA USD 198248.38000000 0.060389620488 Long DBT CORP NZ N 2 2029-01-22 Fixed 4.00000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2V0 2266000.00000000 PA USD 2271273.91000000 0.691866281325 Long DBT CORP US N 2 2026-07-28 Floating 4.70000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBL1 1458000.00000000 PA USD 1462945.45000000 0.445636531911 Long DBT CORP US N 2 2027-11-19 Fixed 4.88000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBG7 1438000.00000000 PA USD 1424090.93000000 0.433800825021 Long DBT CORP GB N 2 2030-02-10 Fixed 4.24000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LVA6 2290000.00000000 PA USD 2313132.84000000 0.704617179449 Long DBT CORP US N 2 2027-07-02 Fixed 5.55000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAP0 296000.00000000 PA USD 296828.53000000 0.090418707465 Long DBT CORP JP N 2 2027-07-16 Fixed 4.57000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 551000.00000000 PA USD 553944.65000000 0.168740381055 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CG0 1750000.00000000 PA USD 1743160.86000000 0.530994617888 Long DBT CORP US N 2 2026-09-15 Fixed 3.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 1151000.00000000 PA USD 1149544.94000000 0.350169734857 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69704CAA5 1326947.66000000 PA USD 1326128.93000000 0.403960036399 Long ABS-CBDO CORP KY N 2 2033-02-15 Floating 4.45000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BCG1 753000.00000000 PA USD 749486.58000000 0.228305573680 Long DBT CORP US N 2 2029-04-20 Fixed 4.20000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AN8 1534000.00000000 PA USD 1530940.10000000 0.466348787460 Long DBT CORP US N 2 2027-03-27 Fixed 4.00000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LFA2 1242000.00000000 PA USD 1245074.34000000 0.379269514696 Long DBT CORP US N 2 2027-08-19 Fixed 4.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKV6 3030000.00000000 PA USD 3031115.71000000 0.923326220281 Long DBT CORP US N 2 2026-05-18 Floating 4.55000000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAG7 2463000.00000000 PA USD 2434741.63000000 0.741661157696 Long DBT CORP IE N 2 2026-10-15 Fixed 1.90000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAM9 1711000.00000000 PA USD 1724025.48000000 0.525165675749 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBW8 242000.00000000 PA USD 242257.09000000 0.073795375909 Long DBT CORP NZ N 2 2029-01-22 Floating 4.27000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BM8 322000.00000000 PA USD 323986.92000000 0.098691586493 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BV4 562000.00000000 PA USD 560898.08000000 0.170858506806 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FK0 508000.00000000 PA USD 504581.82000000 0.153703675232 Long DBT CORP GB N 2 2030-03-10 Fixed 4.40000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCB3 754000.00000000 PA USD 750745.16000000 0.228688957234 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCC4 1000000.00000000 PA USD 1014189.04000000 0.308938167508 Long DBT CORP FR N 2 2029-04-13 Fixed 5.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 307000.00000000 PA USD 306429.21000000 0.093343227815 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Carlyle Global Market Strategies 5493000C19IMTVUCMB96 14311UBA5 2000000.00000000 PA USD 1998450.00000000 0.608759764212 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 4.77000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGE5 463000.00000000 PA USD 464037.12000000 0.141353112540 Long DBT CORP US N 2 2027-07-09 Floating 4.52000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 322000.00000000 PA USD 322790.80000000 0.098327229251 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 223000.00000000 PA USD 221167.09000000 0.067371025324 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CV4 1729000.00000000 PA USD 1716797.13000000 0.522963804978 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAJ2 421000.00000000 PA USD 421311.08000000 0.128338078871 Long DBT CORP GB N 2 2028-06-30 Fixed 4.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CW2 399000.00000000 PA USD 394173.83000000 0.120071639425 Long DBT US N 2 2029-02-01 Fixed 3.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAK6 877000.00000000 PA USD 873590.38000000 0.266109571791 Long DBT US N 2 2026-10-15 Fixed 3.38000000 N N N N N N Ally Auto Receivables Trust N/A 02008KAB9 3096043.33000000 PA USD 3096309.90000000 0.943185411020 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.03000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBN4 1608000.00000000 PA USD 1617468.19000000 0.492706624617 Long DBT CORP IE N 2 2028-04-01 Fixed 4.88000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AF5 266000.00000000 PA USD 263117.83000000 0.080149890240 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAP5 897000.00000000 PA USD 890248.68000000 0.271183955829 Long DBT CORP US N 2 2029-01-21 Fixed 4.15000000 N N N N N N EMERA US FINANCE LLC N/A 29103HAC1 540000.00000000 PA USD 538565.16000000 0.164055542953 Long DBT CORP US N 2 2029-04-01 Fixed 4.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAM8 514000.00000000 PA USD 516026.07000000 0.157189776427 Long DBT CORP US N 2 2026-09-12 Fixed 5.60000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECT0 457000.00000000 PA USD 458559.62000000 0.139684578622 Long DBT CORP GB N 2 2028-09-10 Fixed 4.84000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BH5 300000.00000000 PA USD 301518.04000000 0.091847207053 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BK3 1368000.00000000 PA USD 1354294.14000000 0.412539608867 Long DBT CORP CH N 2 2029-12-23 Fixed 4.15000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBJ8 899000.00000000 PA USD 900905.88000000 0.274430309032 Long DBT CORP NL N 2 2028-07-07 Floating 4.44000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DU5 1061000.00000000 PA USD 1061084.42000000 0.323223248682 Long DBT CORP JP N 2 2030-04-18 Fixed 4.59000000 N N N N N N CIFC Funding Ltd 549300O8WGQU5B6HEB94 12571KAJ8 1700000.00000000 PA USD 1699979.60000000 0.517840916941 Long ABS-CBDO CORP KY N 2 2035-04-21 Floating 4.62000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CG8 2611000.00000000 PA USD 2622289.00000000 0.798791079755 Long DBT CORP US N 2 2026-08-24 Fixed 5.88000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAV3 242000.00000000 PA USD 238603.01000000 0.072682284824 Long DBT CORP US N 2 2029-04-30 Fixed 4.25000000 N N N N N N KKR Static CLO Ltd, KKR Static CLO I N/A 48255QAU7 456220.21000000 PA USD 456038.18000000 0.138916507757 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 4.66000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CJ9 835000.00000000 PA USD 837867.01000000 0.255227663163 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADP9 3386000.00000000 PA USD 3399772.59000000 1.035624989499 Long DBT CORP US N 2 2027-03-25 Fixed 4.85000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFD9 1724000.00000000 PA USD 1719868.18000000 0.523899295821 Long DBT CORP CA N 2 2028-09-08 Fixed 4.24000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 7425APAC9 382000.00000000 PA USD 381995.09000000 0.116361800855 Long DBT CORP US N 2 2028-08-18 Floating 4.47000000 N N N N N N Carval CLO LTD 254900BP8W72BUIJ5588 14686AAY5 1159731.96000000 PA USD 1159852.57000000 0.353309603460 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 4.70000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFS7 840000.00000000 PA USD 833932.27000000 0.254029078563 Long DBT CORP US N 2 2029-02-02 Fixed 4.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMY2 1282000.00000000 PA USD 1278298.66000000 0.389390172811 Long DBT CORP US N 2 2030-04-23 Fixed 4.48000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W3C6 1075000.00000000 PA USD 1078156.96000000 0.328423816835 Long DBT CORP FR N 2 2029-05-09 Fixed 4.79000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 1213000.00000000 PA USD 1198586.39000000 0.365108543203 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 3116000.00000000 PA USD 3097086.62000000 0.943422012328 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBC3 432000.00000000 PA USD 438002.43000000 0.133422530466 Long DBT CORP US N 2 2028-04-15 Fixed 5.35000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 1144000.00000000 PA USD 1135867.91000000 0.346003493241 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAW6 250000.00000000 PA USD 250761.49000000 0.076385951875 Long DBT CORP US N 2 2027-05-14 Fixed 4.25000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAW6 1524000.00000000 PA USD 1514447.81000000 0.461324972717 Long DBT CORP CA N 2 2028-09-29 Fixed 4.15000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BH9 515000.00000000 PA USD 515503.88000000 0.157030709019 Long DBT CORP US N 2 2026-09-24 Fixed 4.21000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CD6 1604000.00000000 PA USD 1599816.55000000 0.487329653362 Long DBT CORP US N 2 2030-04-18 Fixed 4.55000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABM2 404000.00000000 PA USD 404422.95000000 0.123193684947 Long DBT CORP DK N 2 2029-03-27 Fixed 4.66000000 N N N N N N ORANGE SA 969500MCOONR8990S771 685218AH2 426000.00000000 PA USD 422376.38000000 0.128662586253 Long DBT CORP FR N 2 2029-01-13 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMP3 6700000.00000000 PA USD 6719724.87000000 2.046935438683 Long DBT UST US N 2 2027-02-28 Fixed 4.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGB2 1459000.00000000 PA USD 1451621.60000000 0.442187106478 Long DBT CORP US N 2 2027-12-10 Fixed 3.95000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AP0 382000.00000000 PA USD 381403.96000000 0.116181733222 Long DBT CORP US N 2 2027-10-15 Fixed 4.35000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2M3 746000.00000000 PA USD 731528.98000000 0.222835402126 Long DBT CORP US N 2 2029-01-09 Fixed 4.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 1459000.00000000 PA USD 1441663.27000000 0.439153640230 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 20480301.97000000 NS USD 20480301.97000000 6.238626834929 Long STIV RF US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 1711000.00000000 PA USD 1713744.14000000 0.522033815500 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBQ0 422000.00000000 PA USD 423026.95000000 0.128860760258 Long DBT CORP US N 2 2026-11-15 Fixed 4.70000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AU2 539000.00000000 PA USD 542002.23000000 0.165102529329 Long DBT CORP GB N 2 2029-05-23 Floating 4.76000000 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 23636TAE0 2596000.00000000 PA USD 2581575.95000000 0.786389234966 Long DBT CORP FR N 2 2026-11-02 Fixed 2.95000000 N N N N N N KKR Financial CLO Ltd 549300S5YSR4S7FFS332 48253HAW5 1700000.00000000 PA USD 1699289.40000000 0.517630671006 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 4.77000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAJ7 1635000.00000000 PA USD 1621684.22000000 0.493990894640 Long DBT CORP US N 2 2029-03-08 Fixed 4.25000000 N N N N N N Ford Credit Auto Owner Trust N/A 344940AD3 1737154.96000000 PA USD 1749704.69000000 0.532987972942 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.53000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 71644EAE2 2491000.00000000 PA USD 2499877.97000000 0.761502726401 Long DBT CORP CA N 2 2026-06-15 Fixed 7.88000000 N N N N N N Jamestown CLO Ltd 254900TDIR3OOT3N8P57 47048UAL2 1000000.00000000 PA USD 999542.00000000 0.304476445365 Long ABS-CBDO CORP KY N 2 2035-01-25 Floating 4.87000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BT1 2100000.00000000 PA USD 2121858.19000000 0.646351868416 Long DBT CORP US N 2 2027-10-20 Fixed 6.62000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 2581000.00000000 PA USD 2571778.27000000 0.783404705273 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AN3 2615000.00000000 PA USD 2607135.21000000 0.794174993475 Long DBT CORP AU N 2 2026-09-15 Fixed 3.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYG8 1635000.00000000 PA USD 1635866.55000000 0.498311058701 Long DBT CORP US N 2 2028-09-11 Floating 4.23000000 N N N N N N Bain Capital Credit CLO, Limited 549300WZ8E2KQS66KT95 05682LBA4 1189946.63000000 PA USD 1189255.27000000 0.362266135131 Long ABS-CBDO CORP KY N 2 2032-10-17 Floating 4.60000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAQ9 199000.00000000 PA USD 199672.19000000 0.060823335737 Long DBT CORP GB N 2 2027-03-12 Fixed 4.38000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690EAJ8 1700000.00000000 PA USD 1700217.60000000 0.517913415540 Long ABS-CBDO CORP KY N 2 2032-08-08 Floating 4.48000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AAK3 70000.00000000 PA USD 69573.91000000 0.021193323349 Long DBT CORP US N 2 2026-09-27 Fixed 2.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPG4 1115000.00000000 PA USD 1115021.33000000 0.339653292273 Long DBT CORP US N 2 2028-01-12 Floating 4.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXU3 1066000.00000000 PA USD 1061214.93000000 0.323263004111 Long DBT CORP CA N 2 2028-09-22 Fixed 4.06000000 N N N N N N Dryden Senior Loan Fund 25490017VKY7XEFZL303 26245XAY3 2000000.00000000 PA USD 2001000.00000000 0.609536534909 Long ABS-CBDO CORP KY N 2 2034-07-17 Floating 4.81000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 1701000.00000000 PA USD 1698997.79000000 0.517541841946 Long DBT CORP US N 2 2026-06-15 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DX4 601000.00000000 PA USD 595478.24000000 0.181392175424 Long DBT CORP US N 2 2028-10-27 Fixed 3.88000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 2616000.00000000 PA USD 2613744.25000000 0.796188212536 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8K5 998000.00000000 PA USD 998585.36000000 0.304185037554 Long DBT CORP CA N 2 2027-09-10 Fixed 4.57000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAT8 1800000.00000000 PA USD 1778293.03000000 0.541696437561 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAT5 1031000.00000000 PA USD 1024057.44000000 0.311944239643 Long DBT CORP GB N 2 2028-11-06 Fixed 4.17000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAR8 896000.00000000 PA USD 899729.60000000 0.274071995372 Long DBT CORP US N 2 2027-11-19 Fixed 4.88000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAU1 1680000.00000000 PA USD 1686734.41000000 0.513806220681 Long DBT CORP US N 2 2027-04-01 Fixed 4.60000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69703NAJ3 1521370.64000000 PA USD 1520486.72000000 0.463164521081 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 4.49000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CN8 354000.00000000 PA USD 370517.07000000 0.112865412779 Long DBT CORP GB N 2 2028-11-16 Fixed 7.77000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 177000.00000000 PA USD 176995.33000000 0.053915602270 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AQ5 841000.00000000 PA USD 841458.66000000 0.256321737074 Long DBT CORP US N 2 2026-09-01 Fixed 4.45000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAF5 337000.00000000 PA USD 338980.11000000 0.103258751450 Long DBT CORP US N 2 2028-03-17 Fixed 4.80000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAE9 2583000.00000000 PA USD 2583499.89000000 0.786975297795 Long DBT US N 2 2026-10-01 Fixed 4.25000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853BK5 294000.00000000 PA USD 290315.51000000 0.088434737629 Long DBT CORP US N 2 2029-01-12 Fixed 4.15000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 824000.00000000 PA USD 817673.60000000 0.249076428201 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AP5 363000.00000000 PA USD 360112.49000000 0.109696011660 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BBL1 206000.00000000 PA USD 206434.34000000 0.062883194547 Long DBT CORP US N 2 2027-04-02 Floating 4.32000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2H2 487000.00000000 PA USD 482656.08000000 0.147024744905 Long DBT CORP US N 2 2028-09-08 Fixed 4.38000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CF7 1888000.00000000 PA USD 1903585.95000000 0.579862660602 Long DBT CORP US N 2 2027-03-22 Fixed 5.30000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JBB2 689000.00000000 PA USD 691586.07000000 0.210668154272 Long DBT CORP US N 2 2026-11-13 Fixed 4.80000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AM4 549000.00000000 PA USD 554400.16000000 0.168879136671 Long DBT CORP CA N 2 2027-03-13 Fixed 5.64000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAR1 649000.00000000 PA USD 655139.42000000 0.199565923013 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAQ8 402000.00000000 PA USD 403537.90000000 0.122924084593 Long DBT CORP JP N 2 2028-07-16 Fixed 4.62000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAL1 1391000.00000000 PA USD 1389200.81000000 0.423172737641 Long DBT US N 2 2026-07-01 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBC6 390000.00000000 PA USD 393380.43000000 0.119829957123 Long DBT CORP GB N 2 2028-11-26 Fixed 5.09000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAQ5 896000.00000000 PA USD 890659.84000000 0.271309201727 Long DBT CORP US N 2 2030-01-09 Floating 4.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 976000.00000000 PA USD 968082.56000000 0.294893397865 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFY3 2258000.00000000 PA USD 2261895.75000000 0.689009544118 Long DBT CORP US N 2 2026-11-22 Floating 4.24000000 N N N N N N EMERA US FINANCE LP N/A 29103DAJ5 847000.00000000 PA USD 845661.99000000 0.257602138475 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAR3 584000.00000000 PA USD 577954.30000000 0.176054103627 Long DBT CORP US N 2 2030-01-09 Fixed 4.24000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44935DAD1 2615000.00000000 PA USD 2626382.05000000 0.800037888108 Long ABS-O CORP US N 2 2028-04-17 Fixed 4.53000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 330000.00000000 PA USD 329006.64000000 0.100220673317 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AE4 1006000.00000000 PA USD 1002425.78000000 0.305354890777 Long DBT CORP FR N 2 2027-11-03 Fixed 3.75000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBR9 545000.00000000 PA USD 545780.99000000 0.166253599932 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N FIRST ABU DHABI BK PJSC 2138002Y3WMK6RZS8H90 31849MLA7 3925000.00000000 PA USD 3843355.68000000 1.170747478066 Long STIV CORP UA N 2 2026-11-10 None 0.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 655000.00000000 PA USD 646078.31000000 0.196805764296 Long DBT CORP US N 2 2027-11-02 Fixed 1.88000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 1691000.00000000 PA USD 1690177.22000000 0.514854955553 Long DBT US N 2 2026-06-15 Fixed 4.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3R2 1443000.00000000 PA USD 1448100.51000000 0.441114526269 Long DBT CORP US N 2 2028-01-24 Fixed 4.90000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CA8 390000.00000000 PA USD 393339.34000000 0.119817440453 Long DBT CORP US N 2 2026-11-16 Fixed 6.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 872000.00000000 PA USD 865448.47000000 0.263629416065 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AH5 1132000.00000000 PA USD 1133491.58000000 0.345279625198 Long DBT CORP CA N 2 2026-06-26 Fixed 6.27000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAM2 863000.00000000 PA USD 855800.05000000 0.260690353349 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G1AE1 2195000.00000000 PA USD 2195276.55000000 0.668716272591 Long DBT USGSE US N 2 2028-02-02 Floating 3.72000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD76 562000.00000000 PA USD 560853.52000000 0.170844933119 Long DBT CORP US N 2 2029-01-21 Floating 4.36000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAT5 623000.00000000 PA USD 620430.25000000 0.188992955891 Long DBT CORP CA N 2 2030-04-17 Fixed 4.40000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3K9 598000.00000000 PA USD 594943.33000000 0.181229233301 Long DBT CORP CA N 2 2029-01-20 Fixed 4.17000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LAZ3 1648000.00000000 PA USD 1646998.61000000 0.501702061839 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AB8 1742000.00000000 PA USD 1734923.87000000 0.528485499276 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 1500000.00000000 PA USD 1513396.97000000 0.461004870083 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAQ1 1203000.00000000 PA USD 1199567.32000000 0.365407350136 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BT5 533000.00000000 PA USD 533429.76000000 0.162491218154 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849CJR3 2369000.00000000 PA USD 2373888.72000000 0.723124390129 Long DBT CORP US N 2 2027-06-09 Floating 4.54000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JBJ5 1171000.00000000 PA USD 1165195.33000000 0.354937093423 Long DBT CORP US N 2 2028-03-10 Fixed 4.13000000 N N N N N N POSCO 9884000N94NH7G6LQ816 73730EAG8 400000.00000000 PA USD 400876.15000000 0.122113273062 Long DBT CORP KR N 2 2027-01-23 Fixed 4.88000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2Y4 693000.00000000 PA USD 693925.32000000 0.211380727155 Long DBT CORP US N 2 2028-08-25 Floating 4.32000000 N N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2H4 552000.00000000 PA USD 550080.76000000 0.167563378496 Long DBT CORP AU N 2 2027-10-01 Fixed 4.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAJ9 1187000.00000000 PA USD 1181603.64000000 0.359935326517 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2D3 129000.00000000 PA USD 126186.20000000 0.038438330385 Long DBT CORP US N 2 2027-04-11 Fixed 2.30000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BQ2 1733000.00000000 PA USD 1732222.33000000 0.527662567076 Long DBT CORP US N 2 2026-05-15 Fixed 3.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCJ0 118000.00000000 PA USD 118062.90000000 0.035963843561 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAB0 1000000.00000000 PA USD 1008110.62000000 0.307086583768 Long DBT CORP ES N 2 2027-09-13 Fixed 6.68000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PZ8 1052000.00000000 PA USD 1053885.47000000 0.321030333620 Long DBT CORP US N 2 2028-05-07 Fixed 4.64000000 N N N N N N SCF Equipment Trust Llc N/A 783896AB9 56668.76000000 PA USD 56788.63000000 0.017298723014 Long ABS-O CORP US N 2 2029-11-20 Fixed 5.88000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BBY3 2064000.00000000 PA USD 2065442.28000000 0.629166681862 Long DBT CORP US N 2 2027-06-11 Floating 4.20000000 N N N N N N Galaxy CLO Ltd 54930022KENWLYJ8SJ86 36320TBM4 2000000.00000000 PA USD 2001326.00000000 0.609635839712 Long ABS-CBDO CORP KY N 2 2034-04-16 Floating 4.70000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAK0 2478000.00000000 PA USD 2479803.54000000 0.755387734646 Long DBT CORP ES N 2 2029-07-03 Fixed 4.63000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAL1 1546000.00000000 PA USD 1526236.74000000 0.464916068941 Long DBT CORP US N 2 2026-11-12 Fixed 1.70000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675DCQ3 1800000.00000000 PA USD 1809370.80000000 0.551163222288 Long DBT CORP FR N 2 2028-10-16 Floating 4.64000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAR5 1787000.00000000 PA USD 1766354.04000000 0.538059630667 Long DBT CORP NL N 2 2026-09-24 Fixed 1.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAW1 613000.00000000 PA USD 615204.18000000 0.187401011563 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 1402000.00000000 PA USD 1397742.45000000 0.425774657505 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCG0 280000.00000000 PA USD 277086.64000000 0.084405012701 Long DBT CORP US N 2 2030-01-22 Fixed 4.03000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 592179KU8 1556000.00000000 PA USD 1553997.52000000 0.473372445576 Long DBT CORP US N 2 2028-04-13 Fixed 4.25000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHT4 1408000.00000000 PA USD 1408137.87000000 0.428941268343 Long DBT CORP CA N 2 2027-09-11 Fixed 4.51000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAR2 318000.00000000 PA USD 319092.67000000 0.097200719833 Long DBT CORP US N 2 2027-04-14 Fixed 4.75000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AN0 247000.00000000 PA USD 246732.49000000 0.075158654175 Long DBT CORP US N 2 2028-01-08 Floating 4.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDG7 495000.00000000 PA USD 488176.00000000 0.148706200632 Long DBT CORP GB N 2 2030-05-24 Fixed 4.22000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBA7 2500000.00000000 PA USD 2517235.20000000 0.766790015672 Long DBT CORP NL N 2 2027-09-18 Fixed 6.34000000 N N N N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 85856FAB8 1340000.00000000 PA USD 1338902.94000000 0.407851203711 Long ABS-O CORP US N 2 2029-01-22 Fixed 4.21000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBE7 2676000.00000000 PA USD 2683650.92000000 0.817482899891 Long DBT CORP CA N 2 2027-03-12 Fixed 4.50000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBD1 800000.00000000 PA USD 805413.02000000 0.245341659860 Long DBT CORP NL N 2 2028-12-03 Fixed 4.99000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBZ4 1075000.00000000 PA USD 1082772.57000000 0.329829805303 Long DBT CORP FR N 2 2027-02-19 Fixed 5.25000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL3P2 1427000.00000000 PA USD 1423426.58000000 0.433598453408 Long DBT CORP US N 2 2029-04-27 Fixed 4.30000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AP7 1000000.00000000 PA USD 1007404.35000000 0.306871442654 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N Porsche Financial Auto Securitization Trust N/A 73328QAC8 140462.36000000 PA USD 140730.87000000 0.042868868992 Long ABS-O CORP US N 2 2028-09-22 Fixed 4.81000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977SDR0 3394000.00000000 PA USD 3400130.11000000 1.035733895797 Long DBT CORP NL N 2 2028-08-22 Fixed 4.66000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BBU1 3005000.00000000 PA USD 3004098.02000000 0.915096200719 Long DBT CORP US N 2 2027-02-05 Floating 4.08000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAR0 800000.00000000 PA USD 789257.91000000 0.240420555527 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAV4 771000.00000000 PA USD 768363.86000000 0.234055894439 Long DBT CORP US N 2 2030-04-10 Fixed 4.56000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BM6 79000.00000000 PA USD 79000.00000000 0.024064660798 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBA4 138000.00000000 PA USD 137667.98000000 0.041935863816 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAL1 449000.00000000 PA USD 449173.53000000 0.136825425811 Long DBT CORP FR N 2 2028-09-11 Fixed 4.63000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Q6 3300000.00000000 PA USD 3284500.33000000 1.000511219418 Long DBT CORP FR N 2 2027-06-30 Fixed 1.68000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2D3 700000.00000000 PA USD 684731.33000000 0.208580091070 Long DBT CORP US N 2 2027-04-11 Fixed 2.30000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBF4 255000.00000000 PA USD 254310.77000000 0.077467119208 Long DBT CORP XX N 2 2028-08-19 Fixed 4.30000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65480JAC4 88275.15000000 PA USD 88308.65000000 0.026900224149 Long ABS-O CORP US N 2 2027-05-17 Fixed 4.46000000 N N N N N N Ford Credit Auto Owner Trust N/A 345295AE9 3462000.00000000 PA USD 3473371.63000000 1.058044431685 Long ABS-O CORP US N 2 2028-03-15 Fixed 5.30000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AX8 1551000.00000000 PA USD 1547300.54000000 0.471332438588 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAS4 1758000.00000000 PA USD 1748455.66000000 0.532607498470 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325C2D3 667000.00000000 PA USD 677002.35000000 0.206225720412 Long DBT CORP GB N 2 2029-01-21 Fixed 5.55000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BP6 1734000.00000000 PA USD 1724707.62000000 0.525373466480 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2L5 619000.00000000 PA USD 620680.54000000 0.189069198219 Long DBT CORP US N 2 2028-09-08 Floating 4.98000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEK3 407000.00000000 PA USD 407733.82000000 0.124202228789 Long DBT CORP US N 2 2026-07-07 Fixed 5.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 1006000.00000000 PA USD 1003273.22000000 0.305613034525 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 69448TAC5 496000.00000000 PA USD 497014.53000000 0.151398557928 Long DBT CORP US N 2 2028-05-01 Fixed 4.45000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGA3 1904000.00000000 PA USD 1905523.20000000 0.580452777869 Long DBT CORP US N 2 2026-12-11 Floating 4.27000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BD0 486000.00000000 PA USD 489003.22000000 0.148958185046 Long DBT CORP GB N 2 2029-06-13 Fixed 4.82000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BR8 893000.00000000 PA USD 882141.24000000 0.268714300215 Long DBT CORP CH N 2 2030-04-10 Fixed 4.21000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAJ2 1719000.00000000 PA USD 1712064.94000000 0.521522304381 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 1719000.00000000 PA USD 1713060.58000000 0.521825592215 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N 2026-05-28 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer XXXX