SA Federated Hermes Corporate Bond Portfolio

SUNAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
Intel Corp	5,000,000	5,000,000	0.34%	$4.96M
JPMORGAN CHASE	4,630,000	4,630,000	0.33%	$4.83M
MTB V4.548 04/18/30	4,030,000	4,030,000	0.28%	$4.02M
Expedia Group, Inc.	4,030,000	4,030,000	0.27%	$3.95M
ORACLE CORP	4,035,000	4,035,000	0.27%	$3.88M
ORACLE CORP	4,035,000	4,035,000	0.26%	$3.72M
EATON CORP	3,475,000	3,475,000	0.24%	$3.42M
FIDELITY NATL IN	3,390,000	3,390,000	0.23%	$3.37M
AIRBNB INC	3,345,000	3,345,000	0.23%	$3.34M
Augusta SpinCo Corp	3,345,000	3,345,000	0.23%	$3.33M
Ford Motor Credit Co LLC	2,650,000	2,650,000	0.18%	$2.63M
Phillips Edison Grocery Center Operating Partnership I LP	1,315,000	1,315,000	0.09%	$1.29M
VERTIV HLDNG CO	1,105,000	1,105,000	0.07%	$1.08M
OAK-Eagle Acquireco Inc	800,000	800,000	0.06%	$832.50K
Emera US Finance LLC	705,000	705,000	0.05%	$699.67K
NRG Energy, Inc.	700,000	700,000	0.05%	$697.36K
Crown Americas LLC	675,000	675,000	0.05%	$679.91K
Industrial F&B Investments III Inc	625,000	625,000	0.04%	$631.57K
SEE 10.5 04/15/34 144A	525,000	525,000	0.04%	$534.20K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	525,000	525,000	0.04%	$524.33K
Sword Purchaser LLC	500,000	500,000	0.04%	$511.58K
PR RNO Property Owner 1 LLC	500,000	500,000	0.03%	$495.61K
Fair Isaac Corp	500,000	500,000	0.03%	$492.17K
CANPCK 6 05/15/31 144A	450,000	450,000	0.03%	$450.21K
Performance Food Group Inc	450,000	450,000	0.03%	$440.62K
Dexko Global Inc	489,250	489,250	0.03%	$440.21K
SM Energy Co.	425,000	425,000	0.03%	$430.88K
OAK-Eagle Acquireco Inc	400,000	400,000	0.03%	$412.17K
Kodiak Gas Services LLC	400,000	400,000	0.03%	$402.91K
Meridian Arc Holdco LLC	400,000	400,000	0.03%	$399.91K
Univision Communications, Inc.	375,000	375,000	0.03%	$377.04K
Core Scientific Finance I LLC	375,000	375,000	0.03%	$374.06K
SV RNO Property Owner 1 LLC	375,000	375,000	0.03%	$367.93K
EDGCOM 7.5 04/30/31 144A	375,000	375,000	0.03%	$367.69K
GB AIT Buyer, Inc.	325,000	325,000	0.02%	$326.92K
Wyndham Hotels & Resorts Inc	325,000	325,000	0.02%	$321.61K
AHEDBB 6.625 05/01/28 144A	300,000	300,000	0.02%	$296.94K
CORPBOND	275,000	275,000	0.02%	$287.26K
IHO Verwaltungs GmbH	275,000	275,000	0.02%	$279.72K
VIACOM INC	275,000	275,000	0.02%	$255.82K
WESCO Distribution, Inc.	250,000	250,000	0.02%	$249.36K
Sirius XM Radio LLC	250,000	250,000	0.02%	$245.82K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	250,000	250,000	0.02%	$238.27K
CoreWeave, Inc.	225,000	225,000	0.02%	$226.30K
RHP Hotel Properties LP / RHP Finance Corp	225,000	225,000	0.02%	$223.65K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	200,000	200,000	0.01%	$201.38K
Matador Resources Co	200,000	200,000	0.01%	$200.76K
TransDigm Inc	200,000	200,000	0.01%	$200.22K
Black Pearl Compute LLC	175,000	175,000	0.01%	$177.55K
CNX Resources Corp	150,000	150,000	0.01%	$148.80K
APLD ComputeCo 2 LLC	150,000	150,000	0.01%	$148.51K
WarnerMedia Holdings, Inc.	100,000	100,000	0.01%	$90.57K
VIACOM INC	125,000	125,000	0.01%	$79.71K
YEOMAN CAP S A 0.00000000	9,190	9,190	0.00%	$64.39K
AUDACY CAPITAL	1,321	1,321	0.00%	$13

Security	Shares Jan 2026	Δ shares	End %	Δ value
TYCO ELECTRONICS	9,297,000	-9,297,000	0.00%	-$9.29M
TELEDYNE TECH	5,750,000	-5,750,000	0.00%	-$5.73M
US TREASURY N/B	6,150,000	-6,150,000	0.00%	-$5.53M
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5	5,250,000	-5,250,000	0.00%	-$5.23M
JPMORGAN CHASE	4,630,000	-4,630,000	0.00%	-$4.79M
AT&T INC	4,500,000	-4,500,000	0.00%	-$4.49M
EVERSOURCE ENERGY SR UNSECURED 03/26 3.35	3,300,000	-3,300,000	0.00%	-$3.30M
KROGER CO	3,150,000	-3,150,000	0.00%	-$3.15M
HOME DEPOT INC	3,075,000	-3,075,000	0.00%	-$3.07M
LAM RESEARCH	2,235,000	-2,235,000	0.00%	-$2.23M
AMEREN CORP	1,480,000	-1,480,000	0.00%	-$1.48M
FORTINET INC	1,200,000	-1,200,000	0.00%	-$1.20M
SPX FLOW INC REGD 144A P/P 8.75000000	975,000	-975,000	0.00%	-$1.00M
CVT 8 06/15/30 144A	925,000	-925,000	0.00%	-$859.98K
Vistra Operations Co. LLC	800,000	-800,000	0.00%	-$800.57K
KODIAK GAS SERVS. L 7.25%	700,000	-700,000	0.00%	-$726.05K
TOTAL SYSTEM SVC	695,000	-695,000	0.00%	-$695.72K
CROWN Americas LLC	675,000	-675,000	0.00%	-$690.41K
Univision Communications Inc.	650,000	-650,000	0.00%	-$670.80K
PFGC 5.5 10/15/27 144A	575,000	-575,000	0.00%	-$575.31K
Acrisure LLC / Acrisure Finance Inc.	450,000	-450,000	0.00%	-$465.88K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	475,000	-475,000	0.00%	-$422.96K
Archrock Partners LP / Archrock Partners Finance Corp	400,000	-400,000	0.00%	-$401.01K
CCO Holdings, LLC/CCO Holdings Capital Corporation	350,000	-350,000	0.00%	-$350.00K
HF SINCLAIR CORP	350,000	-350,000	0.00%	-$349.94K
Whirlpool Corp.	300,000	-300,000	0.00%	-$300.78K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	300,000	-300,000	0.00%	-$300.32K
CYH 6.875 04/15/29 144A	325,000	-325,000	0.00%	-$298.85K
SEE 6.5 07/15/32 144A	275,000	-275,000	0.00%	-$285.49K
SEE 6.125 02/01/28 144A	275,000	-275,000	0.00%	-$279.10K
Calpine Corp.	250,000	-250,000	0.00%	-$249.88K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	225,000	-225,000	0.00%	-$229.27K
AR 5.375 03/01/30 144A	225,000	-225,000	0.00%	-$228.20K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	200,000	-200,000	0.00%	-$201.73K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	200,000	-200,000	0.00%	-$200.06K
FORD MOTOR CRED	200,000	-200,000	0.00%	-$199.03K
OWENS-BROCKWAY REGD 144A P/P 6.62500000	193,000	-193,000	0.00%	-$193.56K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	175,000	-175,000	0.00%	-$181.13K
NAVIENT CORP SR UNSECURED 06/26 6.75	175,000	-175,000	0.00%	-$175.80K
EQT CORP SR UNSECURED 04/29 6.375	150,000	-150,000	0.00%	-$155.22K
ARDAGH HLDGS S A	19,190	-19,190	0.00%	-$148.24K
NBR 8.875 08/15/31 144A	125,000	-125,000	0.00%	-$127.10K
UWMLLC 5.5 04/15/29 144A	100,000	-100,000	0.00%	-$98.80K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625	100,000	-100,000	0.00%	-$97.68K
SEE 7.25 02/15/31 144A	75,000	-75,000	0.00%	-$78.10K
Cornerstone Building Brands, Inc.	100,000	-100,000	0.00%	-$77.74K
NAVIENT CORP SR UNSECURED 03/29 5.5	75,000	-75,000	0.00%	-$73.36K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	25,000	-25,000	0.00%	-$25.02K
Audacy Capital Corp.	1,321	-1,321	0.00%	-$13

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
State Street Instl US Govt MMkt Inv	5,625,655	8,670,240	3,044,586	0.60%	$3.04M
BROPAR 5.875 04/15/29 144A	1,450,000	1,575,000	125,000	0.11%	$104.32K
1261229 BC Ltd	1,100,000	1,325,000	225,000	0.09%	$239.55K
CORPBOND	1,075,000	1,175,000	100,000	0.08%	$84.22K
AMWINS GRP. INC 4.875%	1,025,000	1,175,000	150,000	0.08%	$125.03K
AMYNTA BOR/WNTY	925,000	1,150,000	225,000	0.08%	$178.25K
POWSOL 6.75 09/15/32 144A	1,000,000	1,050,000	50,000	0.07%	$39.06K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	950,000	1,075,000	125,000	0.07%	$91.90K
WHTCAP 7.375 11/15/30 144A	600,000	675,000	75,000	0.05%	$59.32K
WarnerMedia Holdings, Inc.	750,000	950,000	200,000	0.05%	$150.98K
RYASPE 5.875 08/01/32 144A	575,000	675,000	100,000	0.05%	$90.34K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	450,000	525,000	75,000	0.04%	$50.01K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	275,000	450,000	175,000	0.03%	$163.45K
ARGID 9.5% Secured Nts due 2030 144A	261,000	386,000	125,000	0.03%	$127.28K
ROCSOF 9 11/28/28 144A	125,000	375,000	250,000	0.03%	$248.46K
ADNT 7.5 02/15/33 144A	125,000	350,000	225,000	0.02%	$228.24K
CACI International Inc.	150,000	325,000	175,000	0.02%	$176.86K
KODIAK GAS SERVS. L 6.50%	125,000	225,000	100,000	0.02%	$102.12K
MEN S WEARHOUSE LLC THE	50,000	200,000	150,000	0.01%	$159.66K
WHEAT SEP 26	145	175	30	-0.04%	-$376.77K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
US TREASURY N/B	30,000,000	11,000,000	-19,000,000	0.77%	-$19.71M
Medline Borrower, L.P.	1,750,000	1,450,000	-300,000	0.10%	-$309.97K
Cloud Software Group Inc	1,450,000	1,200,000	-250,000	0.08%	-$285.91K
ULTI 6.875 02/01/31 144A	1,100,000	775,000	-325,000	0.05%	-$344.80K
LCM Investments Holdings II, LLC	925,000	700,000	-225,000	0.05%	-$241.15K
United Parks And Resorts Inc.	850,000	700,000	-150,000	0.05%	-$154.22K
Aethon United BR LP / Aethon United Finance Corp	725,000	550,000	-175,000	0.04%	-$188.33K
CLW 4.75 08/15/28 144A	700,000	625,000	-75,000	0.04%	-$111.71K
Watco Cos LLC / Watco Finance Corp	700,000	500,000	-200,000	0.04%	-$214.53K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	650,000	500,000	-150,000	0.03%	-$155.11K
EPC 5.5 06/01/28 144A	875,000	475,000	-400,000	0.03%	-$401.26K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	975,000	500,000	-475,000	0.03%	-$458.20K
ACALTD 6 11/15/27 144A	575,000	375,000	-200,000	0.03%	-$200.88K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000	475,000	325,000	-150,000	0.02%	-$162.89K
DTMINC 4 3/8 06/15/31	675,000	325,000	-350,000	0.02%	-$347.61K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	525,000	300,000	-225,000	0.02%	-$226.67K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	325,000	271,000	-54,000	0.02%	-$54.21K
TRIVIUM PACK FIN	292,000	258,000	-34,000	0.02%	-$42.57K
Ziggo Bond Company BV	450,000	300,000	-150,000	0.02%	-$132.19K
GO DADDY OP/FIN	425,000	225,000	-200,000	0.02%	-$199.92K
RCM 6.875 11/15/31 144A	700,000	200,000	-500,000	0.01%	-$503.51K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	325,000	175,000	-150,000	0.01%	-$155.37K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	475,000	275,000	-200,000	0.01%	-$132.94K
Clydesdale Acquisition Holdings Inc	375,000	150,000	-225,000	0.01%	-$239.17K
Six Flags Operations Inc.	400,000	125,000	-275,000	0.01%	-$271.50K
Comstock Resources, Inc.	425,000	75,000	-350,000	0.01%	-$352.74K
CVS Pass-Through Trust	45,094	34,043	-11,051	0.00%	-$11.14K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
HONEYWELL INTL	10,700,000	10,700,000	0.72%	$41.38K
COCA-COLA CO/THE	10,700,000	10,700,000	0.70%	$3.88K
GOLDMAN SACHS GP	9,825,000	9,825,000	0.68%	-$13.31K
BANK OF NY MELLO	9,420,000	9,420,000	0.65%	-$35.45K
BANK OF AMER CRP	9,000,000	9,000,000	0.63%	-$137.60K
META PLATFORMS	10,000,000	10,000,000	0.61%	-$328.11K
COSTCO COMPANIES	9,600,000	9,600,000	0.60%	-$12.20K
JPMORGAN CHASE	8,570,000	8,570,000	0.59%	-$100.83K
SALESFORCE.COM	9,500,000	9,500,000	0.57%	-$163.66K
MORGAN STANLEY	8,250,000	8,250,000	0.57%	-$19.42K
NATL RURAL UTIL	7,840,000	7,840,000	0.53%	-$45.11K
NEXTERA ENERGY	7,575,000	7,575,000	0.52%	-$16.50K
COMCAST CORP	8,020,000	8,020,000	0.52%	-$59.56K
MERCK & CO INC	7,325,000	7,325,000	0.49%	$490
CHEVRON USA INC	7,370,000	7,370,000	0.49%	$13.85K
HCA INC	6,800,000	6,800,000	0.47%	-$96.28K
HP ENTERPRISE	7,000,000	7,000,000	0.47%	-$53.33K
PROCTER & GAMBLE	7,000,000	7,000,000	0.47%	-$54.30K
PHILIP MORRIS IN	7,000,000	7,000,000	0.46%	-$82.37K
CITIGROUP INC	6,780,000	6,780,000	0.46%	-$92.08K
APPLE INC	7,320,000	7,320,000	0.46%	-$13.84K
UNION PAC CORP	7,275,000	7,275,000	0.46%	-$60.49K
FISERV INC	6,750,000	6,750,000	0.45%	-$116.81K
MORGAN STANLEY	6,500,000	6,500,000	0.45%	-$68.91K
QUALCOMM INC	6,589,000	6,589,000	0.45%	-$14.65K
JPMORGAN CHASE	6,500,000	6,500,000	0.45%	-$28.97K
PFIZER INVSTMNT	7,000,000	7,000,000	0.45%	-$154.29K
VODAFONE GROUP	6,775,000	6,775,000	0.44%	-$153.22K
BANK OF AMER CRP	6,360,000	6,360,000	0.44%	-$31.16K
ABBVIE INC	6,575,000	6,575,000	0.43%	-$51.78K
DUKE ENERGY COR	6,700,000	6,700,000	0.43%	-$213.01K
APPLE INC	7,000,000	7,000,000	0.43%	$3.57K
CITIGROUP INC	6,250,000	6,250,000	0.42%	-$33.89K
AMAZON.COM INC	6,450,000	6,450,000	0.42%	-$96.95K
BRISTOL-MYERS	6,250,000	6,250,000	0.42%	-$57.23K
DOMINION ENERGY	6,350,000	6,350,000	0.42%	-$63.37K
EXELON CO	7,980,000	7,980,000	0.41%	-$127.26K
ALLEGION US HLDG	6,070,000	6,070,000	0.41%	-$30.18K
SEMPRA ENERGY	6,100,000	6,100,000	0.41%	-$49.61K
AT&T INC	6,999,000	6,999,000	0.41%	-$36.35K
ABBVIE INC	5,950,000	5,950,000	0.41%	$3.88K
CNH INDUSTRIAL	6,000,000	6,000,000	0.40%	-$68.59K
GENERAL MOTORS C	5,240,000	5,240,000	0.39%	-$99.21K
WELLS FARGO CO	5,600,000	5,600,000	0.38%	-$13.03K
CITIGROUP INC	5,385,000	5,385,000	0.38%	-$66.02K
S&P GLOBAL INC	5,415,000	5,415,000	0.37%	-$57.53K
CITIGROUP INC	5,245,000	5,245,000	0.37%	-$83.35K
CONSTELLATION BR	5,335,000	5,335,000	0.37%	-$49.34K
WELLS FARGO CO	5,750,000	5,750,000	0.36%	-$67.85K
T-MOBILE USA INC	8,000,000	8,000,000	0.36%	-$147.05K
VMWARE LLC	5,885,000	5,885,000	0.36%	-$30.41K
JPMORGAN CHASE	5,700,000	5,700,000	0.35%	-$46.11K
GOLDMAN SACHS GP	5,700,000	5,700,000	0.35%	-$61.33K
JPMORGAN CHASE	5,000,000	5,000,000	0.35%	-$80.10K
BANK OF AMER CRP	5,600,000	5,600,000	0.35%	-$57.31K
MORGAN STANLEY	4,985,000	4,985,000	0.35%	-$77.25K
CITIGROUP INC	5,625,000	5,625,000	0.35%	-$48.04K
BANK OF AMER CRP	4,900,000	4,900,000	0.34%	-$66.76K
AMGEN INC	5,060,000	5,060,000	0.34%	$6.04K
LEIDOS INC	5,595,000	5,595,000	0.34%	-$62.22K
APPLE INC	8,615,000	8,615,000	0.34%	-$41.60K
GOLDMAN SACHS GP	5,000,000	5,000,000	0.34%	-$84.62K
MICROSOFT CORP	8,870,000	8,870,000	0.34%	-$155.57K
KRAFT HEINZ FOOD	6,160,000	6,160,000	0.33%	-$227.77K
WELLS FARGO CO	4,800,000	4,800,000	0.33%	-$29.59K
WELLTOWER INC	5,300,000	5,300,000	0.33%	-$45.65K
VOLKSWAGEN GRP	5,000,000	5,000,000	0.33%	-$3.92K
AUTOZONE INC	4,685,000	4,685,000	0.33%	-$54.57K
CTRA 5.6 03/15/34	4,630,000	4,630,000	0.33%	-$29.77K
BOEING CO/THE	4,335,000	4,335,000	0.33%	-$54.73K
VERIZON COMM INC	6,165,000	6,165,000	0.33%	-$73.53K
AXP 4.05 05/03/29	4,725,000	4,725,000	0.32%	-$33.06K
COMCAST CORP	4,690,000	4,690,000	0.32%	-$6.12K
AMAZON.COM INC	8,580,000	8,580,000	0.32%	-$166.61K
UNITED PARCEL	4,700,000	4,700,000	0.32%	-$25.75K
HOME DEPOT INC	4,740,000	4,740,000	0.32%	-$69.22K
BAT CAPITAL CORP	5,625,000	5,625,000	0.32%	-$86.93K
PNC Financial Services Group, Inc. (The)	4,700,000	4,700,000	0.31%	-$86.51K
JOHN DEERE CAP	4,700,000	4,700,000	0.31%	-$58.39K
AMERICA MOVIL SA	4,500,000	4,500,000	0.31%	-$55.17K
COCA-COLA FEMSA	4,805,000	4,805,000	0.31%	-$36.02K
UNITEDHEALTH GRP	5,000,000	5,000,000	0.31%	-$14.00K
ENELIM 2.5 07/12/31 144A	5,000,000	5,000,000	0.31%	-$45.76K
PEPSICO INC	5,000,000	5,000,000	0.30%	-$26.66K
VERIZON COMM INC	5,545,000	5,545,000	0.30%	-$34.22K
MORGAN STANLEY	5,000,000	5,000,000	0.30%	-$46.86K
HESS CORP	4,221,000	4,221,000	0.30%	-$63.85K
BAT CAPITAL CORP	4,270,000	4,270,000	0.29%	-$17.77K
KLA CORP	4,190,000	4,190,000	0.29%	-$41.76K
SYSCO CORP	5,175,000	5,175,000	0.28%	-$273.76K
MORGAN STANLEY	4,115,000	4,115,000	0.28%	$24.83K
ONEOK INC	4,100,000	4,100,000	0.28%	-$38.55K
DANAHER CORP	6,855,000	6,855,000	0.28%	-$104.47K
ERAC USA FINANCE	4,090,000	4,090,000	0.28%	-$92.46K
GLOBAL PAY INC	4,180,000	4,180,000	0.28%	-$113.51K
T 3.3 02/01/52	6,265,000	6,265,000	0.27%	-$118.44K
WELLS FARGO CO	3,845,000	3,845,000	0.27%	-$52.88K
FORD MOTOR CRED	3,880,000	3,880,000	0.27%	-$72.51K
CITIGROUP INC	3,880,000	3,880,000	0.27%	-$50.35K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3	4,220,000	4,220,000	0.27%	-$13.70K
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	3,865,000	3,865,000	0.27%	$23.80K
T-MOBILE USA INC	3,835,000	3,835,000	0.26%	-$43.22K
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	3,850,000	3,850,000	0.26%	-$24.25K
GOLDMAN SACHS GP	4,225,000	4,225,000	0.26%	-$57.09K
BANK OF AMER CRP	4,000,000	4,000,000	0.26%	-$31.67K
AMGEN INC	3,680,000	3,680,000	0.26%	-$42.33K
LAM RESEARCH	3,790,000	3,790,000	0.26%	-$29.77K
ALLEGION PLC	3,900,000	3,900,000	0.26%	-$47.72K
GOLDMAN SACHS GP	3,800,000	3,800,000	0.26%	-$31.51K
NATMUT 9.375 08/15/39 144A	2,870,000	2,870,000	0.25%	-$125.97K
AT&T INC	3,500,000	3,500,000	0.25%	-$61.08K
WELLS FARGO CO	3,600,000	3,600,000	0.25%	-$44.97K
EXPEDIA GRP INC	3,800,000	3,800,000	0.25%	-$42.86K
GLENCORE FDG LLC	4,000,000	4,000,000	0.25%	-$44.62K
CROWN CASTLE INT	3,560,000	3,560,000	0.24%	-$25.84K
AMGEN INC	3,630,000	3,630,000	0.24%	-$82.38K
JEFFERIES GROUP	3,475,000	3,475,000	0.24%	-$15.86K
WORTHINGTON INDUSTRIES INC	3,805,000	3,805,000	0.24%	$39.22K
VALMONT INDS	3,815,000	3,815,000	0.24%	-$114.82K
JPMORGAN CHASE	3,330,000	3,330,000	0.24%	-$46.02K
ENBRIDGE INC	3,315,000	3,315,000	0.24%	-$30.90K
EQUIFAX INC	3,425,000	3,425,000	0.24%	$8.20K
ENBRIDGE INC	3,335,000	3,335,000	0.23%	-$32.45K
TIME WARNER CABL	3,910,000	3,910,000	0.23%	-$57.44K
AMERICAN TOWER	3,300,000	3,300,000	0.23%	-$52.82K
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30	3,325,000	3,325,000	0.23%	-$51.71K
BP CAP MKTS AMER	5,325,000	5,325,000	0.23%	-$54.15K
AMAZON.COM INC	3,365,000	3,365,000	0.23%	-$6.00K
QUALCOMM INC	3,940,000	3,940,000	0.23%	-$16.37K
CITIGROUP INC	3,340,000	3,340,000	0.23%	$3.07K
CTECLN 5.3 10/08/35 144a	3,415,000	3,415,000	0.23%	-$46.94K
VERISK ANALYTICS	3,560,000	3,560,000	0.23%	-$121.40K
AGILENT TECH INC	3,330,000	3,330,000	0.23%	$3.16K
ASHTEAD CAPITAL	3,750,000	3,750,000	0.23%	-$38.57K
CANADIAN PACIFIC	2,950,000	2,950,000	0.23%	-$43.92K
CINTAS CORP NO.2	3,375,000	3,375,000	0.23%	-$19.48K
GENERAL MOTORS C	3,750,000	3,750,000	0.23%	-$106.76K
MORGAN STANLEY	3,190,000	3,190,000	0.23%	-$55.62K
ROPER TECHNOLOGI	3,370,000	3,370,000	0.22%	-$93.56K
KEY V5.305 01/28/37	3,325,000	3,325,000	0.22%	-$62.99K
VIRGINIA EL&PWR	3,275,000	3,275,000	0.22%	-$6.46K
BANK OF AMER CRP	3,600,000	3,600,000	0.22%	-$30.58K
LENNOX INTL INC	3,370,000	3,370,000	0.22%	$594
ALPHABET INC	3,500,000	3,500,000	0.22%	-$78.85K
VERIZON COMM INC	3,570,000	3,570,000	0.22%	-$14.97K
AEP TEXAS INC SR UNSECURED 05/32 4.7	3,275,000	3,275,000	0.22%	-$51.59K
AT&T INC	3,475,000	3,475,000	0.22%	-$94.57K
FORTIS INC	3,220,000	3,220,000	0.22%	$809
JPMORGAN CHASE	3,500,000	3,500,000	0.22%	-$32.67K
ROGERS COMMUNIC	3,175,000	3,175,000	0.22%	-$53.19K
BANK OF AMER CRP	3,170,000	3,170,000	0.22%	-$7.75K
AERCAP IRELAND	3,150,000	3,150,000	0.22%	-$20.55K
STZ 4.35 05/09/27	3,150,000	3,150,000	0.22%	-$11.31K
HUNTINGTON NATL	3,150,000	3,150,000	0.22%	-$20.12K
MORGAN STANLEY	3,010,000	3,010,000	0.22%	-$52.09K
CINTAS CORP NO.2	3,140,000	3,140,000	0.22%	-$1.85K
Cox Enterprises, Inc. 3.35 09/15/2026	3,125,000	3,125,000	0.21%	$2.13K
XCEL ENERGY INC	3,160,000	3,160,000	0.21%	-$33.84K
GOLDMAN SACHS GP	3,125,000	3,125,000	0.21%	-$27.52K
CITIGROUP INC	3,100,000	3,100,000	0.21%	-$5.65K
BANK OF AMER CRP	3,150,000	3,150,000	0.21%	-$35.56K
KROGER CO	3,135,000	3,135,000	0.21%	-$40.98K
STATE STREET CRP	3,150,000	3,150,000	0.21%	-$46.76K
NETFLIX INC	3,050,000	3,050,000	0.21%	-$24.58K
ENERGY TRANSFER	3,513,000	3,513,000	0.21%	-$44.38K
AMER ELEC PWR	3,125,000	3,125,000	0.21%	-$16.49K
ASTRAZENECA PLC	3,085,000	3,085,000	0.21%	-$7.17K
AMT 4.7 12/15/32	3,080,000	3,080,000	0.21%	-$40.67K
WILLIAMS COS INC	3,460,000	3,460,000	0.21%	-$59.37K
ALPHABET INC	6,000,000	6,000,000	0.21%	-$55.37K
BECTON DICKINSON	3,025,000	3,025,000	0.21%	-$12.99K
BRANCH BKG & TR	3,000,000	3,000,000	0.21%	-$4.98K
CBOE HOLDINGS	3,000,000	3,000,000	0.21%	-$6.00K
BROADCOM INC	3,095,000	3,095,000	0.21%	-$38.43K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2	3,030,000	3,030,000	0.21%	$3.98K
WILLIAMS COS INC	2,975,000	2,975,000	0.20%	-$39.68K
RYDER SYSTEM INC	3,000,000	3,000,000	0.20%	-$309
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	3,035,000	3,035,000	0.20%	-$40.99K
ANHEUSER-BUSCH	3,270,000	3,270,000	0.20%	-$59.41K
BANK OF AMER CRP	2,975,000	2,975,000	0.20%	-$7.74K
DH EUROPE	4,180,000	4,180,000	0.20%	-$66.50K
Pacific LifeCorp	2,700,000	2,700,000	0.20%	-$69.35K
STELLANTIS FIN US INC REGD 144A P/P 1.71100000	3,000,000	3,000,000	0.20%	$6.05K
BROADCOM INC	3,440,000	3,440,000	0.20%	-$26.19K
ORACLE CORP	2,850,000	2,850,000	0.20%	-$49.54K
TRACTOR SUPPLY	3,300,000	3,300,000	0.20%	-$17.84K
VERIZON COMM INC	3,000,000	3,000,000	0.20%	-$33.66K
CVS HEALTH CORP	3,130,000	3,130,000	0.20%	-$37.29K
MORGAN STANLEY	3,125,000	3,125,000	0.20%	-$47.21K
HOME DEPOT INC	3,075,000	3,075,000	0.20%	-$25.09K
CARRIER GLOBAL	3,110,000	3,110,000	0.20%	-$22.75K
SMITHFIELD FOODS INC REGD 144A P/P 2.62500000	3,230,000	3,230,000	0.20%	-$11.25K
MPLX LP	3,150,000	3,150,000	0.20%	-$26.35K
NATIONAL FUEL GA	2,735,000	2,735,000	0.20%	-$25.19K
AT&T INC	4,261,000	4,261,000	0.20%	-$92.95K
MICRON TECH	3,175,000	3,175,000	0.19%	-$21.79K
BANK OF AMER CRP	2,760,000	2,760,000	0.19%	-$9.41K
JEFFERIES GROUP	3,150,000	3,150,000	0.19%	-$50.56K
BROADCOM INC	3,000,000	3,000,000	0.19%	-$23.47K
BOARDWALK PIPELI	2,970,000	2,970,000	0.19%	-$29.82K
ABBOTT LABS	3,075,000	3,075,000	0.19%	-$20.30K
CITIGROUP INC	3,010,000	3,010,000	0.19%	-$28.19K
AVALONBAY COMMUN	2,745,000	2,745,000	0.19%	-$1.44K
GOLDMAN SACHS GP	3,000,000	3,000,000	0.19%	-$87.41K
ASTRAZENECA PLC	4,970,000	4,970,000	0.19%	-$62.81K
CHARTER COMM OPT	3,000,000	3,000,000	0.18%	-$17.82K
BECTON DICKINSON	3,088,000	3,088,000	0.18%	-$51.19K
TARGA RESOURCES	2,825,000	2,825,000	0.18%	-$18.85K
JPMORGAN CHASE	2,750,000	2,750,000	0.18%	-$39.53K
CENOVUS ENERGY	3,780,000	3,780,000	0.18%	-$11.76K
MORGAN STANLEY	2,595,000	2,595,000	0.18%	-$36.59K
T-MOBILE USA INC	3,010,000	3,010,000	0.18%	-$24.92K
GOLDMAN SACHS GP	2,555,000	2,555,000	0.18%	-$36.33K
GOLDMAN SACHS	2,500,000	2,500,000	0.18%	-$43.83K
AIR LEASE CORP	2,650,000	2,650,000	0.18%	-$9.30K
UNITEDHEALTH GRP	3,100,000	3,100,000	0.18%	-$44.80K
TANGER PROP LP	2,600,000	2,600,000	0.18%	$5.14K
ORACLE CORP	4,300,000	4,300,000	0.18%	-$107.56K
COMCAST CORP	3,554,000	3,554,000	0.18%	-$55.24K
ONEOK INC	3,000,000	3,000,000	0.18%	-$54.87K
ELEVANCE HEALTH	3,155,000	3,155,000	0.18%	-$40.58K
OMNICOM GROUP	3,440,000	3,440,000	0.17%	-$45.13K
GLENLN 2.85 04/27/31 144A	2,790,000	2,790,000	0.17%	-$41.34K
GXO LOGISTICS	2,825,000	2,825,000	0.17%	-$28.00K
ANHEUSER-BUSCH	2,920,000	2,920,000	0.17%	-$72.71K
REVVITY INC	2,675,000	2,675,000	0.17%	-$10.90K
BOEING CO	2,570,000	2,570,000	0.17%	-$33.93K
ONEOK INC	2,825,000	2,825,000	0.17%	-$60.43K
DIAMOND 1 FIN/DI	2,000,000	2,000,000	0.17%	-$39.92K
AT&T INC	3,200,000	3,200,000	0.17%	-$46.38K
GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 06/44 4.875	2,736,000	2,736,000	0.17%	-$29.29K
HUNT INGALLS IND	2,470,000	2,470,000	0.17%	-$14.67K
Husky Energy Inc	2,460,000	2,460,000	0.17%	-$34.73K
MPLX LP	2,750,000	2,750,000	0.17%	-$42.78K
MPLX LP	2,740,000	2,740,000	0.17%	-$24.72K
REVVITY INC	2,525,000	2,525,000	0.17%	-$17.41K
ALCON FINANCE CO	2,585,000	2,585,000	0.16%	-$16.48K
Hartford Insurance Group Inc/The	2,255,000	2,255,000	0.16%	-$74.40K
FMR LLC	2,200,000	2,200,000	0.16%	-$46.90K
GXO LOGISTICS	2,395,000	2,395,000	0.16%	$11.34K
CVS HEALTH CORP	2,740,000	2,740,000	0.16%	-$45.61K
REGENERON PHARM	3,920,000	3,920,000	0.16%	-$42.44K
PRUDENTIAL FIN	2,130,000	2,130,000	0.16%	-$54.18K
NATIONAL FUEL GA	2,580,000	2,580,000	0.16%	-$8.91K
CANADIAN PACIFIC	2,710,000	2,710,000	0.16%	-$60.62K
COMERICA INC 3.8% 07/22/2026	2,330,000	2,330,000	0.16%	$4.59K
ADVANCE AUTO PAR	2,450,000	2,450,000	0.16%	$34.02K
BURLINGTON NORTH	2,200,000	2,200,000	0.16%	-$22.35K
JPMORGAN CHASE	2,310,000	2,310,000	0.16%	-$2.47K
CITIZENS FIN GRP	2,175,000	2,175,000	0.15%	-$37.05K
US BANCORP	2,185,000	2,185,000	0.15%	-$28.42K
AERCAP IRELAND	2,500,000	2,500,000	0.15%	-$29.06K
DIAMONDBACK ENER	2,160,000	2,160,000	0.15%	-$4.73K
Coca-Cola European Partners PLC	2,250,000	2,250,000	0.15%	$9.92K
ORACLE CORP	2,130,000	2,130,000	0.15%	-$26.77K
CHARTER COMM OPT	2,365,000	2,365,000	0.15%	-$46.93K
UDR INC	2,180,000	2,180,000	0.15%	$2.56K
BANK OF AMER CRP	2,325,000	2,325,000	0.15%	-$18.03K
META PLATFORMS	2,200,000	2,200,000	0.15%	-$31.99K
CHARTER COMM OPT	3,400,000	3,400,000	0.15%	-$82.79K
ALCSW 3 09/23/29 144A	2,245,000	2,245,000	0.15%	-$19.00K
DANAHER CORP	3,475,000	3,475,000	0.15%	-$65.25K
UNITEDHEALTH GRP	3,000,000	3,000,000	0.14%	-$36.77K
MPLX LP	2,100,000	2,100,000	0.14%	-$20.34K
INTEL CORP REGD 5.15000000	2,090,000	2,090,000	0.14%	-$22.35K
ALEXANDRIA REAL	2,110,000	2,110,000	0.14%	-$14.23K
ARDONAGH GRP. FIN. 8.875%	2,100,000	2,100,000	0.14%	-$75.46K
CROWN CASTLE INT	3,185,000	3,185,000	0.14%	-$50.17K
APPLOVIN CORP	2,050,000	2,050,000	0.14%	-$49.57K
CONSTELLATION BR	2,250,000	2,250,000	0.14%	-$47.06K
DIAMONDBACK ENER	2,120,000	2,120,000	0.14%	$8.68K
NBCUNIVERSAL MED	2,000,000	2,000,000	0.14%	-$17.47K
WELLS FARGO CO	2,330,000	2,330,000	0.14%	-$85.42K
NextEra Energy, Inc. 4.625 07/15/2027	2,010,000	2,010,000	0.14%	-$12.99K
AT&T INC	2,300,000	2,300,000	0.14%	-$15.95K
VALERO ENERGY	2,925,000	2,925,000	0.14%	-$21.78K
WP CAREY INC SR UNSECURED 07/30 4.65	2,000,000	2,000,000	0.14%	-$18.67K
MORGAN STANLEY	2,000,000	2,000,000	0.14%	-$14.25K
ROGERS COMMUNIC	2,500,000	2,500,000	0.14%	-$45.26K
APPLOVIN CORP	2,100,000	2,100,000	0.13%	-$150.58K
HUBBELL INC	2,100,000	2,100,000	0.13%	-$19.24K
ORACLE CORP	3,000,000	3,000,000	0.13%	-$81.21K
JPMORGAN CHASE	1,845,000	1,845,000	0.13%	-$25.88K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55	2,050,000	2,050,000	0.13%	-$52.99K
BOEING CO	2,670,000	2,670,000	0.13%	-$36.54K
BOEING CO	1,950,000	1,950,000	0.13%	-$7.74K
SOUTHERN CO GAS	2,370,000	2,370,000	0.12%	-$42.61K
BOARDWALK PIPELINES LP REGD 3.40000000	1,915,000	1,915,000	0.12%	-$20.50K
WP CAREY INC REGD 2.40000000	1,975,000	1,975,000	0.12%	-$14.66K
ADVANCE AUTO PARTS REGD 1.75000000	1,845,000	1,845,000	0.12%	$7.39K
TransDigm, Inc.	1,700,000	1,700,000	0.12%	-$18.67K
VALERO ENERGY	1,540,000	1,540,000	0.12%	-$21.56K
UNION PAC CORP	3,025,000	3,025,000	0.12%	-$23.57K
BROADCOM INC	1,690,000	1,690,000	0.12%	-$22.36K
CNPC HK Overseas Capital Ltd.	1,550,000	1,550,000	0.12%	-$10.52K
CBS CORP	2,550,000	2,550,000	0.11%	-$144.44K
HEALTHCARE RLTY	1,905,000	1,905,000	0.11%	-$10.47K
ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56	1,670,000	1,670,000	0.11%	-$16.88K
AT&T Inc	1,875,000	1,875,000	0.11%	-$17.04K
MICROCHIP TECH	1,570,000	1,570,000	0.11%	-$16.11K

Top 300 of 748, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.