SA Fixed Income Index Portfolio
SUNAMERICA SERIES TRUST
+331
New
331
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Apr 2024 | 73,800 | $7.7M | 1.48% | EC |
| 2 | United States Treasury | 91282CDJ7 | Apr 2024 | 8,500,000 | $6.7M | 1.28% | DBT |
| 3 | United States Treasury | 912828ZQ6 | Apr 2024 | 7,600,000 | $6.0M | 1.14% | DBT |
| 4 | United States Treasury | 91282CBB6 | Apr 2024 | 5,000,000 | $4.3M | 0.82% | DBT |
| 5 | United States Treasury | 912828YS3 | Apr 2024 | 5,000,000 | $4.3M | 0.82% | DBT |
| 6 | United States Treasury | 91282CCS8 | Apr 2024 | 5,100,000 | $4.0M | 0.77% | DBT |
| 7 | United States Treasury | 91282CBJ9 | Apr 2024 | 4,500,000 | $3.9M | 0.74% | DBT |
| 8 | iShares 3-7 Year Treasury Bond ETF | 464288661 | Apr 2024 | 33,000 | $3.7M | 0.71% | EC |
| 9 | United States Treasury | 91282CBZ3 | Apr 2024 | 4,200,000 | $3.7M | 0.70% | DBT |
| 10 | United States Treasury | 91282CCW9 | Apr 2024 | 4,000,000 | $3.6M | 0.69% | DBT |
| 11 | iShares 1-3 Year Treasury Bond ETF | 464287457 | Apr 2024 | 44,300 | $3.6M | 0.68% | EC |
| 12 | United States Treasury | 91282CAL5 | Apr 2024 | 4,100,000 | $3.5M | 0.67% | DBT |
| 13 | United States Treasury | 91282CCH2 | Apr 2024 | 4,000,000 | $3.5M | 0.66% | DBT |
| 14 | United States Treasury | 91282CAY7 | Apr 2024 | 4,000,000 | $3.5M | 0.66% | DBT |
| 15 | United States Treasury | 91282CAU5 | Apr 2024 | 4,000,000 | $3.4M | 0.66% | DBT |
| 16 | BIOGEN INC | 09062XAH6 | Apr 2024 | 4,000,000 | $3.3M | 0.63% | DBT |
| 17 | United States Treasury | 91282CBQ3 | Apr 2024 | 3,500,000 | $3.2M | 0.61% | DBT |
| 18 | United States Treasury | 912828K74 | Apr 2024 | 3,217,000 | $3.1M | 0.59% | DBT |
| 19 | United States Treasury | 91282CBS9 | Apr 2024 | 3,500,000 | $3.1M | 0.58% | DBT |
| 20 | Chevron Corp | 166764BL3 | Apr 2024 | 3,193,000 | $3.1M | 0.58% | DBT |
| 21 | United States Treasury | 91282CCR0 | Apr 2024 | 3,500,000 | $3.0M | 0.57% | DBT |
| 22 | Amazon.com Inc | 023135AZ9 | Apr 2024 | 3,000,000 | $3.0M | 0.57% | DBT |
| 23 | United States Treasury | 9128283D0 | Apr 2024 | 3,000,000 | $3.0M | 0.56% | DBT |
| 24 | United States Treasury | 912810SR0 | Apr 2024 | 5,000,000 | $2.9M | 0.56% | DBT |
| 25 | GOLDMAN SACHS GROUP INC | 38141GXJ8 | Apr 2024 | 3,000,000 | $2.9M | 0.56% | DBT |
| 26 | CSX Corp | 126408HJ5 | Apr 2024 | 3,000,000 | $2.9M | 0.54% | DBT |
| 27 | United States Treasury | 9128286L9 | Apr 2024 | 3,000,000 | $2.8M | 0.54% | DBT |
| 28 | Oracle Corp | 68389XBM6 | Apr 2024 | 3,000,000 | $2.8M | 0.54% | DBT |
| 29 | United States Treasury | 9128285M8 | Apr 2024 | 3,000,000 | $2.8M | 0.53% | DBT |
| 30 | United States Treasury | 91282CBP5 | Apr 2024 | 3,200,000 | $2.8M | 0.53% | DBT |
| 31 | United States Treasury | 91282CAV3 | Apr 2024 | 3,500,000 | $2.8M | 0.52% | DBT |
| 32 | United States Treasury | 9128283F5 | Apr 2024 | 3,000,000 | $2.8M | 0.52% | DBT |
| 33 | United States Treasury | 91282CCV1 | Apr 2024 | 3,200,000 | $2.7M | 0.52% | DBT |
| 34 | United States Treasury | 912828XB1 | Apr 2024 | 2,820,000 | $2.7M | 0.52% | DBT |
| 35 | ABBVIE INC | 00287YBX6 | Apr 2024 | 3,000,000 | $2.7M | 0.52% | DBT |
| 36 | United States Treasury | 912828ZN3 | Apr 2024 | 3,000,000 | $2.6M | 0.50% | DBT |
| 37 | United States Treasury | 912828M56 | Apr 2024 | 2,742,000 | $2.6M | 0.50% | DBT |
| 38 | United States Treasury | 91282CCE9 | Apr 2024 | 3,000,000 | $2.6M | 0.50% | DBT |
| 39 | United States Treasury | 912828Z94 | Apr 2024 | 3,000,000 | $2.5M | 0.48% | DBT |
| 40 | United States Treasury | 9128286B1 | Apr 2024 | 2,700,000 | $2.5M | 0.47% | DBT |
| 41 | VERIZON COMMUNICATIONS | 92343VEN0 | Apr 2024 | 2,500,000 | $2.5M | 0.47% | DBT |
| 42 | UnitedHealth Group Inc | 91324PDP4 | Apr 2024 | 2,500,000 | $2.4M | 0.45% | DBT |
| 43 | United States Treasury | 912810SN9 | Apr 2024 | 5,000,000 | $2.4M | 0.45% | DBT |
| 44 | United States Treasury | 91282CAE1 | Apr 2024 | 3,000,000 | $2.3M | 0.45% | DBT |
| 45 | United States Treasury | 912810SQ2 | Apr 2024 | 4,000,000 | $2.3M | 0.44% | DBT |
| 46 | United States Treasury | 9128284V9 | Apr 2024 | 2,500,000 | $2.3M | 0.44% | DBT |
| 47 | United States Treasury | 91282CBW0 | Apr 2024 | 2,500,000 | $2.3M | 0.44% | DBT |
| 48 | United States Treasury | 912828U24 | Apr 2024 | 2,455,000 | $2.3M | 0.44% | DBT |
| 49 | United States Treasury | 9128286T2 | Apr 2024 | 2,500,000 | $2.2M | 0.43% | DBT |
| 50 | SIMON PROPERTY GROUP LP | 828807DX2 | Apr 2024 | 2,000,000 | $2.1M | 0.41% | DBT |
| 51 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Apr 2024 | 2,000,000 | $2.1M | 0.40% | DBT |
| 52 | United States Treasury | 912810FP8 | Apr 2024 | 2,000,000 | $2.1M | 0.40% | DBT |
| 53 | United States Treasury | 912828R36 | Apr 2024 | 2,233,000 | $2.1M | 0.40% | DBT |
| 54 | United States Treasury | 912810PU6 | Apr 2024 | 2,000,000 | $2.1M | 0.39% | DBT |
| 55 | Phillips 66 Partners LP | 718549AB4 | Apr 2024 | 2,101,000 | $2.1M | 0.39% | DBT |
| 56 | United States Treasury | 912810FE3 | Apr 2024 | 2,000,000 | $2.1M | 0.39% | DBT |
| 57 | United States Treasury | 912828P46 | Apr 2024 | 2,186,000 | $2.1M | 0.39% | DBT |
| 58 | United States Treasury | 9128282A7 | Apr 2024 | 2,181,000 | $2.0M | 0.38% | DBT |
| 59 | United States Treasury | 912810QE1 | Apr 2024 | 2,015,000 | $2.0M | 0.38% | DBT |
| 60 | DELL INT LLC / EMC CORP | 24703TAG1 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 61 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 62 | United States Treasury | 912828YB0 | Apr 2024 | 2,300,000 | $2.0M | 0.38% | DBT |
| 63 | United States Treasury | 9128283J7 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 64 | United States Treasury | 912828YM6 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 65 | United States Treasury | 912810PX0 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 66 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 67 | United States Treasury | 9128283V0 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 68 | United States Treasury | 9128283Z1 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 69 | FEDERAL HOME LOAN BANK | 3130ATUS4 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 70 | United States Treasury | 912828YV6 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 71 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 2,500,000 | $2.0M | 0.37% | DBT |
| 72 | United States Treasury | 9128284M9 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 73 | United States Treasury | 912810SP4 | Apr 2024 | 4,000,000 | $2.0M | 0.37% | DBT |
| 74 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 75 | WELLS FARGO & COMPANY | 94974BGP9 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 76 | CAPITAL ONE FINANCIAL CO | 14040HCM5 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 77 | United States Treasury | 91282CDS7 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 78 | United States Treasury | 91282CDZ1 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 79 | United States Treasury | 912810PW2 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 80 | Gilead Sciences Inc | 375558BF9 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 81 | PARKER-HANNIFIN CORP | 701094AR5 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 82 | LOWE'S COS INC | 548661EL7 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 83 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 2,500,000 | $1.9M | 0.37% | DBT |
| 84 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | DBT |
| 85 | United States Treasury | 912828ZF0 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 86 | HOME DEPOT INC | 437076CS9 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 87 | Bank of America Corp | 06051GGF0 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 88 | General Dynamics Corp | 369550BC1 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 89 | Dollar Tree Inc | 256746AH1 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 90 | UnitedHealth Group Inc | 91324PDK5 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 91 | MCDONALD'S CORP | 58013MFP4 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 92 | PPG Industries Inc | 693506BP1 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 93 | United States Treasury | 912828ZW3 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 94 | JPMorgan Chase & Co | 46647PAR7 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 95 | MPLX LP | 55336VBU3 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 96 | NiSource Inc | 65473QBE2 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 97 | Citigroup Inc | 172967KU4 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 98 | United States Treasury | 91282CAB7 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 99 | United States Treasury | 912828Y95 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 100 | United States Treasury | 91282CAM3 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 101 | United States Treasury | 912828V98 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 102 | BERRY GLOBAL INC | 08576PAH4 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 103 | United States Treasury | 9128284N7 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 104 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 105 | United States Treasury | 91282CAT8 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 106 | United States Treasury | 9128283W8 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 107 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 108 | United States Treasury | 91282CAZ4 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 109 | HOME DEPOT INC | 437076BT8 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 110 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 111 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 2,000,000 | $1.9M | 0.35% | DBT |
| 112 | United States Treasury | 91282CBC4 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 113 | United States Treasury | 91282CBT7 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 114 | WEYERHAEUSER CO | 962166BY9 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 115 | United States Treasury | 9128282R0 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 116 | United States Treasury | 91282CBH3 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 117 | IBM CORP | 459200KA8 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 118 | Freeport-McMoRan Inc | 35671DBC8 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 119 | United States Treasury | 91282CCJ8 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 120 | United States Treasury | 91282CCF6 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 121 | United States Treasury | 91282CGM7 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 122 | United States Treasury | 91282CDK4 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 123 | HASBRO INC | 418056AZ0 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 124 | United States Treasury | 91282CCZ2 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 125 | United States Treasury | 91282CCP4 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 126 | QUALCOMM Inc | 747525AK9 | Apr 2024 | 2,000,000 | $1.8M | 0.34% | DBT |
| 127 | Mastercard Inc | 57636QAM6 | Apr 2024 | 2,000,000 | $1.8M | 0.34% | DBT |
| 128 | United States Treasury | 912828ZE3 | Apr 2024 | 2,000,000 | $1.8M | 0.34% | DBT |
| 129 | United States Treasury | 91282CEP2 | Apr 2024 | 2,000,000 | $1.8M | 0.33% | DBT |
| 130 | United States Treasury | 912828ZS2 | Apr 2024 | 2,000,000 | $1.8M | 0.33% | DBT |
| 131 | United States Treasury | 91282CDW8 | Apr 2024 | 2,000,000 | $1.7M | 0.33% | DBT |
| 132 | United States Treasury | 912828ZV5 | Apr 2024 | 2,000,000 | $1.7M | 0.33% | DBT |
| 133 | FEDERAL FARM CREDIT BANK | 3133EPUD5 | Apr 2024 | 1,755,000 | $1.7M | 0.33% | DBT |
| 134 | United States Treasury | 912810QN1 | Apr 2024 | 1,751,000 | $1.7M | 0.33% | DBT |
| 135 | United States Treasury | 91282CDL2 | Apr 2024 | 2,000,000 | $1.7M | 0.33% | DBT |
| 136 | United States Treasury | 91282CAD3 | Apr 2024 | 2,000,000 | $1.7M | 0.33% | DBT |
| 137 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 2,000,000 | $1.7M | 0.33% | DBT |
| 138 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 139 | ELEVANCE HEALTH INC | 036752AN3 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 140 | Comcast Corp | 20030NCJ8 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 141 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 142 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 143 | GENERAL MOTORS FINL CO | 37045XDS2 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 144 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 145 | NVIDIA CORP | 67066GAN4 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 146 | United States Treasury | 91282CCB5 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 147 | United States Treasury | 91282CDY4 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 148 | ALPHABET INC | 02079KAG2 | Apr 2024 | 3,000,000 | $1.6M | 0.31% | DBT |
| 149 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 150 | THERMO FISHER SCIENTIFIC | 883556CL4 | Apr 2024 | 2,000,000 | $1.6M | 0.30% | DBT |
| 151 | United States Treasury | 91282CBL4 | Apr 2024 | 2,000,000 | $1.6M | 0.30% | DBT |
| 152 | PROCTER & GAMBLE CO/THE | 742718FM6 | Apr 2024 | 2,000,000 | $1.6M | 0.30% | DBT |
| 153 | United States Treasury | 912810TX6 | Apr 2024 | 1,700,000 | $1.6M | 0.30% | DBT |
| 154 | VALE OVERSEAS LIMITED | 91911TAP8 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | DBT |
| 155 | TRANSCANADA PIPELINES | 89352HAD1 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | DBT |
| 156 | United States Treasury | 912810SC3 | Apr 2024 | 2,000,000 | $1.5M | 0.29% | DBT |
| 157 | ELEVANCE HEALTH INC | 036752AW3 | Apr 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 158 | FEDERAL HOME LOAN BANK | 3130AGWK7 | Apr 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 159 | United States Treasury | 912810QX9 | Apr 2024 | 2,000,000 | $1.5M | 0.28% | DBT |
| 160 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Apr 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 161 | United States Treasury | 912810SA7 | Apr 2024 | 2,000,000 | $1.5M | 0.28% | DBT |
| 162 | United States Treasury | 912810SD1 | Apr 2024 | 2,000,000 | $1.5M | 0.28% | DBT |
| 163 | United States Treasury | 91282CED9 | Apr 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 164 | United States Treasury | 912810RD2 | Apr 2024 | 1,685,000 | $1.4M | 0.27% | DBT |
| 165 | Tyson Foods Inc | 902494AZ6 | Apr 2024 | 1,523,000 | $1.4M | 0.27% | DBT |
| 166 | United States Treasury | 912810TF5 | Apr 2024 | 2,000,000 | $1.4M | 0.27% | DBT |
| 167 | United States Treasury | 912810RY6 | Apr 2024 | 2,000,000 | $1.4M | 0.27% | DBT |
| 168 | United States Treasury | 912810SY5 | Apr 2024 | 2,000,000 | $1.4M | 0.27% | DBT |
| 169 | United States Treasury | 912828YD6 | Apr 2024 | 1,500,000 | $1.4M | 0.26% | DBT |
| 170 | United States Treasury | 912810RK6 | Apr 2024 | 2,000,000 | $1.4M | 0.26% | DBT |
| 171 | VERIZON COMMUNICATIONS | 92343VGC2 | Apr 2024 | 2,000,000 | $1.4M | 0.26% | DBT |
| 172 | FEDEX CORP | 31428XBV7 | Apr 2024 | 1,500,000 | $1.3M | 0.26% | DBT |
| 173 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 174 | KINDER MORGAN INC | 49456BAT8 | Apr 2024 | 2,000,000 | $1.3M | 0.25% | DBT |
| 175 | ENBRIDGE INC | 29250NAZ8 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 176 | United States Treasury | 912828G38 | Apr 2024 | 1,352,000 | $1.3M | 0.25% | DBT |
| 177 | United States Treasury | 912810QY7 | Apr 2024 | 1,800,000 | $1.3M | 0.25% | DBT |
| 178 | United States Treasury | 912810TC2 | Apr 2024 | 2,000,000 | $1.3M | 0.25% | DBT |
| 179 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Apr 2024 | 1,391,000 | $1.3M | 0.25% | DBT |
| 180 | United States Treasury | 912810SW9 | Apr 2024 | 2,000,000 | $1.3M | 0.25% | DBT |
| 181 | United States Treasury | 912810RE0 | Apr 2024 | 1,567,000 | $1.3M | 0.25% | DBT |
| 182 | United States Treasury | 91282CAH4 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 183 | United States Treasury | 91282CFF3 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 184 | United States Treasury | 912828J27 | Apr 2024 | 1,332,000 | $1.3M | 0.25% | DBT |
| 185 | United States Treasury | 91282CDF5 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 186 | United States Treasury | 91282CDP3 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 187 | United States Treasury | 912810SK5 | Apr 2024 | 2,000,000 | $1.3M | 0.24% | DBT |
| 188 | United States Treasury | 912810TA6 | Apr 2024 | 2,000,000 | $1.3M | 0.24% | DBT |
| 189 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Apr 2024 | 1,200,000 | $1.3M | 0.24% | DBT |
| 190 | United States Treasury | 912810SX7 | Apr 2024 | 2,000,000 | $1.3M | 0.24% | DBT |
| 191 | iShares 20+ Year Treasury Bond ETF | 464287432 | Apr 2024 | 14,200 | $1.3M | 0.24% | EC |
| 192 | COOPERAT RABOBANK UA/NY | 21688AAE2 | Apr 2024 | 1,264,000 | $1.2M | 0.24% | DBT |
| 193 | United States Treasury | 912810TD0 | Apr 2024 | 2,000,000 | $1.2M | 0.23% | DBT |
| 194 | United States Treasury | 912810ST6 | Apr 2024 | 2,000,000 | $1.2M | 0.23% | DBT |
| 195 | United States Treasury | 912810RG5 | Apr 2024 | 1,498,000 | $1.2M | 0.23% | DBT |
| 196 | United States Treasury | 912810TG3 | Apr 2024 | 1,700,000 | $1.2M | 0.23% | DBT |
| 197 | APTIV PLC | 03835VAJ5 | Apr 2024 | 2,000,000 | $1.2M | 0.22% | DBT |
| 198 | Ameriprise Financial Inc | 03076CAG1 | Apr 2024 | 1,176,000 | $1.2M | 0.22% | DBT |
| 199 | United States Treasury | 912810SL3 | Apr 2024 | 2,000,000 | $1.2M | 0.22% | DBT |
| 200 | CROWN CASTLE INC | 22822VAB7 | Apr 2024 | 1,180,000 | $1.2M | 0.22% | DBT |
| 201 | United States Treasury | 912810SZ2 | Apr 2024 | 2,000,000 | $1.1M | 0.22% | DBT |
| 202 | Dollar General Corp | 256677AD7 | Apr 2024 | 1,154,000 | $1.1M | 0.21% | DBT |
| 203 | United States Treasury | 912810SU3 | Apr 2024 | 2,000,000 | $1.1M | 0.21% | DBT |
| 204 | United States Treasury | 912810QZ4 | Apr 2024 | 1,428,000 | $1.1M | 0.21% | DBT |
| 205 | INTERCONTINENTALEXCHANGE | 45866FAD6 | Apr 2024 | 1,143,000 | $1.1M | 0.21% | DBT |
| 206 | United States Treasury | 912810TB4 | Apr 2024 | 2,000,000 | $1.1M | 0.21% | DBT |
| 207 | United States Treasury | 912810RX8 | Apr 2024 | 1,500,000 | $1.1M | 0.21% | DBT |
| 208 | EVERNORTH HEALTH INC | 30219GAM0 | Apr 2024 | 1,122,000 | $1.1M | 0.21% | DBT |
| 209 | United States Treasury | 912810SF6 | Apr 2024 | 1,500,000 | $1.1M | 0.21% | DBT |
| 210 | SHELL INTERNATIONAL FIN | 822582AD4 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 211 | JPMorgan Chase & Co | 46625HHF0 | Apr 2024 | 999,000 | $1.1M | 0.21% | DBT |
| 212 | Lloyds Bank PLC | 53944VAH2 | Apr 2024 | 1,101,000 | $1.1M | 0.20% | DBT |
| 213 | eBay Inc | 278642AL7 | Apr 2024 | 1,073,000 | $1.1M | 0.20% | DBT |
| 214 | MPLX LP | 55336VAR1 | Apr 2024 | 1,125,000 | $1.1M | 0.20% | DBT |
| 215 | United States Treasury | 912810RZ3 | Apr 2024 | 1,500,000 | $1.0M | 0.20% | DBT |
| 216 | United States Treasury | 912810SS8 | Apr 2024 | 2,000,000 | $1.0M | 0.20% | DBT |
| 217 | United States Treasury | 912810RH3 | Apr 2024 | 1,351,000 | $1.0M | 0.20% | DBT |
| 218 | WELLS FARGO & COMPANY | 94974BGK0 | Apr 2024 | 1,311,000 | $1.0M | 0.19% | DBT |
| 219 | LABORATORY CORP OF AMER | 50540RAQ5 | Apr 2024 | 1,030,000 | $1.0M | 0.19% | DBT |
| 220 | FEDERAL HOME LOAN BANK | 3130A2UW4 | Apr 2024 | 1,000,000 | $991K | 0.19% | DBT |
| 221 | United States Treasury | 912828YX2 | Apr 2024 | 1,070,000 | $986K | 0.19% | DBT |
| 222 | FEDERAL FARM CREDIT BANK | 3133ENK82 | Apr 2024 | 1,000,000 | $982K | 0.19% | DBT |
| 223 | EMBRAER NETHERLANDS FINA | 29082HAB8 | Apr 2024 | 1,000,000 | $982K | 0.19% | DBT |
| 224 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Apr 2024 | 1,000,000 | $981K | 0.19% | DBT |
| 225 | Barclays PLC | 06738EAP0 | Apr 2024 | 1,000,000 | $981K | 0.19% | DBT |
| 226 | Gilead Sciences Inc | 375558AS2 | Apr 2024 | 1,000,000 | $980K | 0.19% | DBT |
| 227 | United States Treasury | 9128283P3 | Apr 2024 | 1,000,000 | $980K | 0.19% | DBT |
| 228 | RTX CORP | 913017BJ7 | Apr 2024 | 1,000,000 | $979K | 0.19% | DBT |
| 229 | Abbott Laboratories | 002824BB5 | Apr 2024 | 1,000,000 | $978K | 0.19% | DBT |
| 230 | LOWE'S COS INC | 548661EQ6 | Apr 2024 | 1,000,000 | $976K | 0.19% | DBT |
| 231 | General Motors Co | 37045VAF7 | Apr 2024 | 1,000,000 | $975K | 0.19% | DBT |
| 232 | United States Treasury | 9128284Z0 | Apr 2024 | 1,000,000 | $969K | 0.18% | DBT |
| 233 | GENERAL MOTORS FINL CO | 37045XBT2 | Apr 2024 | 1,000,000 | $967K | 0.18% | DBT |
| 234 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 1,000,000 | $966K | 0.18% | DBT |
| 235 | Walmart Inc | 931142DB6 | Apr 2024 | 939,000 | $966K | 0.18% | DBT |
| 236 | VALERO ENERGY PARTNERS | 91914JAB8 | Apr 2024 | 1,000,000 | $965K | 0.18% | DBT |
| 237 | Altria Group Inc | 02209SBF9 | Apr 2024 | 1,000,000 | $965K | 0.18% | DBT |
| 238 | United States Treasury | 912810RJ9 | Apr 2024 | 1,275,000 | $960K | 0.18% | DBT |
| 239 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 1,000,000 | $956K | 0.18% | DBT |
| 240 | United States Treasury | 912810QD3 | Apr 2024 | 1,000,000 | $956K | 0.18% | DBT |
| 241 | TENN VALLEY AUTHORITY | 880591EB4 | Apr 2024 | 1,000,000 | $956K | 0.18% | DBT |
| 242 | United States Treasury | 912828ZL7 | Apr 2024 | 1,000,000 | $953K | 0.18% | DBT |
| 243 | MARRIOTT INTERNATIONAL | 571903AS2 | Apr 2024 | 1,000,000 | $953K | 0.18% | DBT |
| 244 | United States Treasury | 9128286S4 | Apr 2024 | 1,000,000 | $950K | 0.18% | DBT |
| 245 | United States Treasury | 912828ZT0 | Apr 2024 | 1,000,000 | $948K | 0.18% | DBT |
| 246 | Dupont De Nemours Inc | 26078JAE0 | Apr 2024 | 1,000,000 | $948K | 0.18% | DBT |
| 247 | United States Treasury | 91282CCY5 | Apr 2024 | 1,100,000 | $948K | 0.18% | DBT |
| 248 | US Bancorp | 91159HHR4 | Apr 2024 | 1,000,000 | $941K | 0.18% | DBT |
| 249 | DTE Electric Co | 23338VAE6 | Apr 2024 | 1,244,000 | $938K | 0.18% | DBT |
| 250 | United States Treasury | 91282CAJ0 | Apr 2024 | 1,000,000 | $937K | 0.18% | DBT |
| 251 | PNC Bank NA | 69349LAR9 | Apr 2024 | 1,000,000 | $937K | 0.18% | DBT |
| 252 | United States Treasury | 9128287B0 | Apr 2024 | 1,000,000 | $937K | 0.18% | DBT |
| 253 | Vodafone Group PLC | 92857WBL3 | Apr 2024 | 1,000,000 | $935K | 0.18% | DBT |
| 254 | United States Treasury | 912810SJ8 | Apr 2024 | 1,500,000 | $931K | 0.18% | DBT |
| 255 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 1,000,000 | $931K | 0.18% | DBT |
| 256 | United States Treasury | 912828X88 | Apr 2024 | 1,000,000 | $930K | 0.18% | DBT |
| 257 | United States Treasury | 912828YG9 | Apr 2024 | 1,000,000 | $925K | 0.18% | DBT |
| 258 | Time Warner Cable LLC | 88732JAU2 | Apr 2024 | 1,000,000 | $916K | 0.17% | DBT |
| 259 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Apr 2024 | 1,000,000 | $913K | 0.17% | DBT |
| 260 | Target Corp | 87612EAR7 | Apr 2024 | 840,000 | $913K | 0.17% | DBT |
| 261 | FISERV INC | 337738AU2 | Apr 2024 | 1,000,000 | $911K | 0.17% | DBT |
| 262 | ALIBABA GROUP HOLDING | 01609WAR3 | Apr 2024 | 1,000,000 | $911K | 0.17% | DBT |
| 263 | BANK OF NY MELLON CORP | 06406HDA4 | Apr 2024 | 928,000 | $910K | 0.17% | DBT |
| 264 | United States Treasury | 91282CDQ1 | Apr 2024 | 1,000,000 | $909K | 0.17% | DBT |
| 265 | PIEDMONT NATURAL GAS CO | 720186AL9 | Apr 2024 | 1,000,000 | $909K | 0.17% | DBT |
| 266 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Apr 2024 | 1,000,000 | $907K | 0.17% | DBT |
| 267 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Apr 2024 | 9,900 | $905K | 0.17% | EC |
| 268 | GE CAPITAL INTL FUNDING | 36164QNA2 | Apr 2024 | 1,000,000 | $904K | 0.17% | DBT |
| 269 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 1,000,000 | $900K | 0.17% | DBT |
| 270 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 899,399 | $899K | 0.17% | RA |
| 271 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Apr 2024 | 915,000 | $888K | 0.17% | DBT |
| 272 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 1,000,000 | $885K | 0.17% | DBT |
| 273 | United States Treasury | 912810RM2 | Apr 2024 | 1,150,000 | $862K | 0.16% | DBT |
| 274 | AT&T Inc | 00206RDF6 | Apr 2024 | 864,000 | $859K | 0.16% | DBT |
| 275 | Johnson & Johnson | 478160CM4 | Apr 2024 | 1,134,000 | $849K | 0.16% | DBT |
| 276 | AT&T Inc | 00206RCQ3 | Apr 2024 | 1,000,000 | $848K | 0.16% | DBT |
| 277 | NBCUniversal Media LLC | 63946BAJ9 | Apr 2024 | 1,000,000 | $841K | 0.16% | DBT |
| 278 | SHELL INTERNATIONAL FIN | 822582BF8 | Apr 2024 | 1,000,000 | $838K | 0.16% | DBT |
| 279 | Allergan Funding SCS | 00507UAT8 | Apr 2024 | 1,000,000 | $837K | 0.16% | DBT |
| 280 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Apr 2024 | 1,000,000 | $824K | 0.16% | DBT |
| 281 | State Street Corp | 857477AT0 | Apr 2024 | 844,000 | $824K | 0.16% | DBT |
| 282 | Microsoft Corp | 594918BT0 | Apr 2024 | 1,036,000 | $821K | 0.16% | DBT |
| 283 | United States Treasury | 912810RB6 | Apr 2024 | 1,089,000 | $815K | 0.16% | DBT |
| 284 | Amazon.com Inc | 023135BM7 | Apr 2024 | 1,000,000 | $813K | 0.15% | DBT |
| 285 | HSBC Holdings PLC | 404280AH2 | Apr 2024 | 793,000 | $813K | 0.15% | DBT |
| 286 | Halliburton Co | 406216BG5 | Apr 2024 | 834,000 | $812K | 0.15% | DBT |
| 287 | Duke Energy Florida LLC | 26444HAA9 | Apr 2024 | 1,179,000 | $811K | 0.15% | DBT |
| 288 | Novartis Capital Corp | 66989HAG3 | Apr 2024 | 800,000 | $800K | 0.15% | DBT |
| 289 | Bank of America Corp | 06051GGG8 | Apr 2024 | 963,000 | $795K | 0.15% | DBT |
| 290 | IBM CORP | 459200KC4 | Apr 2024 | 1,000,000 | $794K | 0.15% | DBT |
| 291 | General Electric Co | 36962G3P7 | Apr 2024 | 778,000 | $790K | 0.15% | DBT |
| 292 | ALIBABA GROUP HOLDING | 01609WAV4 | Apr 2024 | 1,000,000 | $778K | 0.15% | DBT |
| 293 | United States Treasury | 912810RP5 | Apr 2024 | 1,037,000 | $774K | 0.15% | DBT |
| 294 | BECTON DICKINSON & CO | 075887BF5 | Apr 2024 | 771,000 | $761K | 0.14% | DBT |
| 295 | CVS Health Corp | 126650CN8 | Apr 2024 | 872,000 | $759K | 0.14% | DBT |
| 296 | United States Treasury | 912810RN0 | Apr 2024 | 1,027,000 | $751K | 0.14% | DBT |
| 297 | Southern Copper Corp | 84265VAG0 | Apr 2024 | 810,000 | $739K | 0.14% | DBT |
| 298 | AT&T Inc | 00206RDG4 | Apr 2024 | 710,000 | $728K | 0.14% | DBT |
| 299 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Apr 2024 | 1,000,000 | $718K | 0.14% | DBT |
| 300 | CON EDISON CO OF NY INC | 209111FQ1 | Apr 2024 | 859,000 | $687K | 0.13% | DBT |
| 301 | CIGNA GROUP/THE | 125523CF5 | Apr 2024 | 800,000 | $685K | 0.13% | DBT |
| 302 | Pfizer Inc | 717081EK5 | Apr 2024 | 844,000 | $682K | 0.13% | DBT |
| 303 | United States Treasury | 912810RQ3 | Apr 2024 | 1,000,000 | $678K | 0.13% | DBT |
| 304 | CME Group Inc | 12572QAG0 | Apr 2024 | 680,000 | $666K | 0.13% | DBT |
| 305 | Citigroup Inc | 172967JU6 | Apr 2024 | 750,000 | $642K | 0.12% | DBT |
| 306 | United States Treasury | 912810RT7 | Apr 2024 | 1,000,000 | $641K | 0.12% | DBT |
| 307 | NORTHERN STATES PWR-MINN | 665772CR8 | Apr 2024 | 1,000,000 | $625K | 0.12% | DBT |
| 308 | Medtronic Inc | 585055BU9 | Apr 2024 | 701,000 | $623K | 0.12% | DBT |
| 309 | CANADIAN NATL RAILWAY | 136375CZ3 | Apr 2024 | 1,000,000 | $583K | 0.11% | DBT |
| 310 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 800,000 | $580K | 0.11% | DBT |
| 311 | Halliburton Co | 406216AY7 | Apr 2024 | 500,000 | $578K | 0.11% | DBT |
| 312 | Cummins Inc | 231021AQ9 | Apr 2024 | 605,000 | $549K | 0.10% | DBT |
| 313 | HOME DEPOT INC | 437076BP6 | Apr 2024 | 786,000 | $544K | 0.10% | DBT |
| 314 | United States Treasury | 912810RU4 | Apr 2024 | 744,000 | $538K | 0.10% | DBT |
| 315 | LOWE'S COS INC | 548661DQ7 | Apr 2024 | 700,000 | $532K | 0.10% | DBT |
| 316 | Marathon Petroleum Corp | 56585AAF9 | Apr 2024 | 500,000 | $519K | 0.10% | DBT |
| 317 | Campbell Soup Co | 134429BH1 | Apr 2024 | 600,000 | $509K | 0.10% | DBT |
| 318 | ALLSTATE CORP | 020002BB6 | Apr 2024 | 500,000 | $499K | 0.10% | DBT |
| 319 | CAPITAL ONE FINANCIAL CO | 14040HBG9 | Apr 2024 | 500,000 | $490K | 0.09% | DBT |
| 320 | AEGON LTD | 007924AJ2 | Apr 2024 | 500,000 | $480K | 0.09% | DBT |
| 321 | Visa Inc | 92826CAF9 | Apr 2024 | 539,000 | $457K | 0.09% | DBT |
| 322 | United States Treasury | 912810RC4 | Apr 2024 | 535,000 | $449K | 0.09% | DBT |
| 323 | United States Treasury | 912810RS9 | Apr 2024 | 652,000 | $441K | 0.08% | DBT |
| 324 | KINDER MORGAN ENER PART | 494550AQ9 | Apr 2024 | 300,000 | $328K | 0.06% | DBT |
| 325 | HollyFrontier Corp | 436106AA6 | Apr 2024 | 250,000 | $250K | 0.05% | DBT |
| 326 | Allergan Funding SCS | 00507UAF8 | Apr 2024 | 250,000 | $249K | 0.05% | DBT |
| 327 | DEVON ENERGY CORPORATION | 251799AA0 | Apr 2024 | 200,000 | $225K | 0.04% | DBT |
| 328 | Valero Energy Corp | 91913YAE0 | Apr 2024 | 200,000 | $224K | 0.04% | DBT |
| 329 | Kerr-McGee Corp | 492386AT4 | Apr 2024 | 200,000 | $210K | 0.04% | DBT |
| 330 | CONSTELLATION EN GEN LLC | 30161MAG8 | Apr 2024 | 200,000 | $201K | 0.04% | DBT |
| 331 | iShares 10-20 Year Treasury Bond ETF | 464288653 | Apr 2024 | 1,400 | $139K | 0.03% | EC |