SA Fixed Income Intermediate Index Portfolio
SUNAMERICA SERIES TRUST
+280
New
280
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CDJ7 | Apr 2024 | 13,000,000 | $10.3M | 2.12% | DBT |
| 2 | United States Treasury | 91282CDY4 | Apr 2024 | 7,000,000 | $5.7M | 1.18% | DBT |
| 3 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Apr 2024 | 53,000 | $5.6M | 1.15% | EC |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | Apr 2024 | 42,200 | $4.8M | 0.99% | EC |
| 5 | United States Treasury | 91282CCS8 | Apr 2024 | 6,000,000 | $4.7M | 0.98% | DBT |
| 6 | iShares 1-3 Year Treasury Bond ETF | 464287457 | Apr 2024 | 58,000 | $4.7M | 0.97% | EC |
| 7 | United States Treasury | 91282CBS9 | Apr 2024 | 4,700,000 | $4.1M | 0.85% | DBT |
| 8 | United States Treasury | 912828ZQ6 | Apr 2024 | 5,000,000 | $3.9M | 0.81% | DBT |
| 9 | United States Treasury | 912828YB0 | Apr 2024 | 4,300,000 | $3.7M | 0.76% | DBT |
| 10 | United States Treasury | 91282CBP5 | Apr 2024 | 4,000,000 | $3.5M | 0.72% | DBT |
| 11 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 4,000,000 | $3.5M | 0.71% | DBT |
| 12 | FANNIE MAE | 3135G06L2 | Apr 2024 | 3,850,000 | $3.5M | 0.71% | DBT |
| 13 | United States Treasury | 91282CBJ9 | Apr 2024 | 4,000,000 | $3.4M | 0.71% | DBT |
| 14 | United States Treasury | 91282CCV1 | Apr 2024 | 4,000,000 | $3.4M | 0.71% | DBT |
| 15 | United States Treasury | 91282CHT1 | Apr 2024 | 3,500,000 | $3.3M | 0.68% | DBT |
| 16 | PIONEER NATURAL RESOURCE | 723787AQ0 | Apr 2024 | 4,000,000 | $3.3M | 0.68% | DBT |
| 17 | United States Treasury | 91282CBZ3 | Apr 2024 | 3,500,000 | $3.1M | 0.63% | DBT |
| 18 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 3,000,000 | $3.0M | 0.63% | DBT |
| 19 | United States Treasury | 91282CBB6 | Apr 2024 | 3,500,000 | $3.0M | 0.62% | DBT |
| 20 | JPMORGAN CHASE & CO | 46647PDK9 | Apr 2024 | 3,000,000 | $3.0M | 0.62% | DBT |
| 21 | FEDERAL HOME LOAN BANK | 3130AGWK7 | Apr 2024 | 3,000,000 | $3.0M | 0.61% | DBT |
| 22 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 3,000,000 | $3.0M | 0.61% | DBT |
| 23 | RTX CORP | 75513ECH2 | Apr 2024 | 3,000,000 | $2.9M | 0.59% | DBT |
| 24 | General Mills Inc | 370334BZ6 | Apr 2024 | 3,000,000 | $2.8M | 0.58% | DBT |
| 25 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 3,000,000 | $2.7M | 0.55% | DBT |
| 26 | United States Treasury | 91282CEB3 | Apr 2024 | 3,000,000 | $2.6M | 0.54% | DBT |
| 27 | PNC Bank NA | 69353REK0 | Apr 2024 | 2,500,000 | $2.4M | 0.50% | DBT |
| 28 | United States Treasury | 912828YD6 | Apr 2024 | 2,500,000 | $2.3M | 0.47% | DBT |
| 29 | SPRINT LLC | 85207UAK1 | Apr 2024 | 2,200,000 | $2.3M | 0.47% | DBT |
| 30 | United States Treasury | 912828R36 | Apr 2024 | 2,400,000 | $2.2M | 0.46% | DBT |
| 31 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2024 | 2,500,000 | $2.1M | 0.44% | DBT |
| 32 | CITIGROUP INC | 172967PA3 | Apr 2024 | 2,000,000 | $2.1M | 0.42% | DBT |
| 33 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 2,000,000 | $2.0M | 0.42% | DBT |
| 34 | ELEVANCE HEALTH INC | 036752AW3 | Apr 2024 | 2,000,000 | $2.0M | 0.41% | DBT |
| 35 | CAPITAL ONE FINANCIAL CO | 14040HBT1 | Apr 2024 | 2,000,000 | $2.0M | 0.41% | DBT |
| 36 | American Express Co | 025816BR9 | Apr 2024 | 2,000,000 | $2.0M | 0.41% | DBT |
| 37 | DTE ENERGY CO | 233331AW7 | Apr 2024 | 2,000,000 | $2.0M | 0.41% | DBT |
| 38 | United States Treasury | 91282CJJ1 | Apr 2024 | 2,000,000 | $2.0M | 0.41% | DBT |
| 39 | United States Treasury | 91282CGL9 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 40 | Morgan Stanley | 6174468C6 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 41 | United States Treasury | 9128283P3 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 42 | United States Treasury | 91282CGE5 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 43 | United States Treasury | 9128283Z1 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 44 | SHELL INTERNATIONAL FIN | 822582BD3 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 45 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 2,500,000 | $2.0M | 0.40% | DBT |
| 46 | United States Treasury | 9128284F4 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 47 | Northern Trust Corp | 665859AP9 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 48 | United States Treasury | 91282CGV7 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 49 | United States Treasury | 91282CEH0 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 50 | United States Treasury | 9128284R8 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 51 | United States Treasury | 91282CEQ0 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 52 | United States Treasury | 91282CEU1 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 53 | United States Treasury | 912828XZ8 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 54 | United States Treasury | 912828Y79 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 55 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 56 | United States Treasury | 91282CED9 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 57 | Vodafone Group PLC | 92857WBK5 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 58 | Gilead Sciences Inc | 375558BF9 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 59 | United States Treasury | 9128284Z0 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 60 | ALTRIA GROUP INC | 02209SBH5 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 61 | United States Treasury | 912828ZC7 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 62 | KROGER CO | 501044DL2 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 63 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 64 | United States Treasury | 9128285T3 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 65 | United States Treasury | 91282CFV8 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 66 | CVS Health Corp | 126650CX6 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 67 | United States Treasury | 9128286A3 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 68 | United States Treasury | 91282CJR3 | Apr 2024 | 2,000,000 | $1.9M | 0.40% | DBT |
| 69 | Microsoft Corp | 594918BY9 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 70 | HOME DEPOT INC | 437076CS9 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 71 | Walmart Inc | 931142EE9 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 72 | United States Treasury | 91282CGH8 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 73 | United States Treasury | 91282CEW7 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 74 | HOME DEPOT INC | 437076BW1 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 75 | General Dynamics Corp | 369550BC1 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 76 | Barclays PLC | 06738EAU9 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 77 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 78 | UnitedHealth Group Inc | 91324PDK5 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 79 | United States Treasury | 91282CHF1 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 80 | United States Treasury | 912828ZT0 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 81 | United States Treasury | 91282CFH9 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 82 | United States Treasury | 91282CJZ5 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 83 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 84 | United States Treasury | 912828ZW3 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 85 | FEDERAL HOME LOAN BANK | 3130AEB25 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 86 | United States Treasury | 91282CEN7 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 87 | United States Treasury | 91282CAB7 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 88 | PAYPAL HOLDINGS INC | 70450YAD5 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 89 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 90 | United States Treasury | 91282CGJ4 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 91 | HONEYWELL INTERNATIONAL | 438516BL9 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 92 | Valero Energy Corp | 91913YAW0 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 93 | EXPEDIA GROUP INC | 30212PAP0 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 94 | United States Treasury | 91282CFB2 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 95 | United States Treasury | 91282CAJ0 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 96 | United States Treasury | 91282CGZ8 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 97 | United States Treasury | 91282CET4 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 98 | United States Treasury | 91282CEF4 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 99 | WALMART INC | 931142FD0 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 100 | United States Treasury | 9128285M8 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 101 | United States Treasury | 91282CAM3 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 102 | United States Treasury | 91282CEV9 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 103 | APPLE INC | 037833DN7 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 104 | United States Treasury | 9128284N7 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 105 | United States Treasury | 9128283W8 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 106 | ORACLE CORP | 68389XCC7 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 107 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 108 | GE CAPITAL FUNDING LLC | 36166NAJ2 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 109 | United States Treasury | 91282CAZ4 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 110 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 111 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 112 | United States Treasury | 9128284V9 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 113 | Target Corp | 87612EBH8 | Apr 2024 | 2,000,000 | $1.9M | 0.38% | DBT |
| 114 | United States Treasury | 91282CBC4 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 115 | WORKDAY INC | 98138HAH4 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 116 | United States Treasury | 91282CBT7 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 117 | FEDERAL HOME LOAN BANK | 313381FD2 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 118 | United States Treasury | 91282CBH3 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 119 | United States Treasury | 91282CEC1 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 120 | United States Treasury | 91282CBQ3 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 121 | United States Treasury | 91282CEM9 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 122 | United States Treasury | 9128283F5 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 123 | United States Treasury | 91282CGM7 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 124 | United States Treasury | 912828Z78 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 125 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 2,000,000 | $1.8M | 0.38% | DBT |
| 126 | United States Treasury | 91282CDQ1 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 127 | United States Treasury | 91282CCZ2 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 128 | United States Treasury | 91282CCW9 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 129 | United States Treasury | 91282CHC8 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 130 | United States Treasury | 91282CFC0 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 131 | United States Treasury | 912828ZB9 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 132 | NISOURCE INC | 65473PAJ4 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 133 | United States Treasury | 91282CEE7 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 134 | FEDERAL HOME LOAN BANK | 3130AKYH3 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 135 | S&P GLOBAL INC | 78409VBJ2 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | DBT |
| 136 | FEDERAL FARM CREDIT BANK | 3133EMUS9 | Apr 2024 | 2,000,000 | $1.8M | 0.36% | DBT |
| 137 | United States Treasury | 91282CEP2 | Apr 2024 | 2,000,000 | $1.8M | 0.36% | DBT |
| 138 | United States Treasury | 912828ZS2 | Apr 2024 | 2,000,000 | $1.8M | 0.36% | DBT |
| 139 | United States Treasury | 91282CDW8 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 140 | United States Treasury | 912828ZV5 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 141 | United States Treasury | 91282CCE9 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 142 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 143 | United States Treasury | 91282CCH2 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 144 | United States Treasury | 91282CDL2 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 145 | United States Treasury | 91282CFF3 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 146 | United States Treasury | 91282CDF5 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 147 | United States Treasury | 91282CAY7 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 148 | ESTEE LAUDER CO INC | 29736RAQ3 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 149 | United States Treasury | 91282CCY5 | Apr 2024 | 2,000,000 | $1.7M | 0.36% | DBT |
| 150 | United States Treasury | 91282CAL5 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | DBT |
| 151 | United States Treasury | 912828YS3 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | DBT |
| 152 | 3M COMPANY | 88579YBJ9 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | DBT |
| 153 | United States Treasury | 91282CCR0 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | DBT |
| 154 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | DBT |
| 155 | DISCOVER BANK | 25466AAR2 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | DBT |
| 156 | United States Treasury | 912828Z94 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | DBT |
| 157 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Apr 2024 | 2,000,000 | $1.7M | 0.34% | DBT |
| 158 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 2,000,000 | $1.7M | 0.34% | DBT |
| 159 | NORTHERN TRUST CORP | 665859AV6 | Apr 2024 | 2,000,000 | $1.7M | 0.34% | DBT |
| 160 | NEWMONT CORP | 651639AY2 | Apr 2024 | 2,000,000 | $1.7M | 0.34% | DBT |
| 161 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 2,000,000 | $1.7M | 0.34% | DBT |
| 162 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Apr 2024 | 2,000,000 | $1.7M | 0.34% | DBT |
| 163 | COCA-COLA CO/THE | 191216DP2 | Apr 2024 | 2,000,000 | $1.7M | 0.34% | DBT |
| 164 | COSTCO WHOLESALE CORP | 22160KAP0 | Apr 2024 | 2,000,000 | $1.6M | 0.34% | DBT |
| 165 | United States Treasury | 9128286B1 | Apr 2024 | 1,800,000 | $1.6M | 0.34% | DBT |
| 166 | United States Treasury | 91282CCB5 | Apr 2024 | 2,000,000 | $1.6M | 0.34% | DBT |
| 167 | United States Treasury | 912810FM5 | Apr 2024 | 1,500,000 | $1.6M | 0.33% | DBT |
| 168 | CITIGROUP INC | 172967NE7 | Apr 2024 | 2,000,000 | $1.6M | 0.33% | DBT |
| 169 | ASTRAZENECA PLC | 046353AW8 | Apr 2024 | 2,000,000 | $1.6M | 0.33% | DBT |
| 170 | United States Treasury | 91282CBL4 | Apr 2024 | 2,000,000 | $1.6M | 0.33% | DBT |
| 171 | UNILEVER CAPITAL CORP | 904764BQ9 | Apr 2024 | 2,000,000 | $1.6M | 0.33% | DBT |
| 172 | United States Treasury | 91282CAV3 | Apr 2024 | 2,000,000 | $1.6M | 0.32% | DBT |
| 173 | ROPER TECHNOLOGIES INC | 776743AL0 | Apr 2024 | 2,000,000 | $1.6M | 0.32% | DBT |
| 174 | United States Treasury | 912810EY0 | Apr 2024 | 1,500,000 | $1.6M | 0.32% | DBT |
| 175 | United States Treasury | 91282CAE1 | Apr 2024 | 2,000,000 | $1.6M | 0.32% | DBT |
| 176 | United States Treasury | 9128283V0 | Apr 2024 | 1,500,000 | $1.5M | 0.30% | DBT |
| 177 | United States Treasury | 9128284M9 | Apr 2024 | 1,500,000 | $1.5M | 0.30% | DBT |
| 178 | United States Treasury | 91282CGT2 | Apr 2024 | 1,500,000 | $1.4M | 0.30% | DBT |
| 179 | United States Treasury | 91282CHA2 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 180 | United States Treasury | 912828ZL7 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 181 | United States Treasury | 91282CHJ3 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 182 | FedEx Corp | 31428XBP0 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 183 | John Deere Capital Corp | 24422ETW9 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 184 | United States Treasury | 9128282A7 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 185 | United States Treasury | 91282CCJ8 | Apr 2024 | 1,500,000 | $1.4M | 0.28% | DBT |
| 186 | FEDERAL FARM CREDIT BANK | 3133EMH21 | Apr 2024 | 1,500,000 | $1.4M | 0.28% | DBT |
| 187 | United States Treasury | 91282CCP4 | Apr 2024 | 1,500,000 | $1.4M | 0.28% | DBT |
| 188 | LEAR CORP | 521865BB0 | Apr 2024 | 1,500,000 | $1.3M | 0.27% | DBT |
| 189 | United States Treasury | 91282CDP3 | Apr 2024 | 1,500,000 | $1.3M | 0.27% | DBT |
| 190 | United States Treasury | 912828G38 | Apr 2024 | 1,300,000 | $1.3M | 0.26% | DBT |
| 191 | Microsoft Corp | 594918BJ2 | Apr 2024 | 1,300,000 | $1.3M | 0.26% | DBT |
| 192 | United States Treasury | 91282CFZ9 | Apr 2024 | 1,300,000 | $1.3M | 0.26% | DBT |
| 193 | United States Treasury | 912828XB1 | Apr 2024 | 1,300,000 | $1.3M | 0.26% | DBT |
| 194 | United States Treasury | 912828K74 | Apr 2024 | 1,300,000 | $1.2M | 0.26% | DBT |
| 195 | United States Treasury | 912828M56 | Apr 2024 | 1,300,000 | $1.2M | 0.26% | DBT |
| 196 | United States Treasury | 912828P46 | Apr 2024 | 1,300,000 | $1.2M | 0.25% | DBT |
| 197 | Alphabet Inc | 02079KAC1 | Apr 2024 | 1,300,000 | $1.2M | 0.25% | DBT |
| 198 | United States Treasury | 912828V98 | Apr 2024 | 1,300,000 | $1.2M | 0.25% | DBT |
| 199 | United States Treasury | 912828U24 | Apr 2024 | 1,300,000 | $1.2M | 0.25% | DBT |
| 200 | United States Treasury | 912828X88 | Apr 2024 | 1,300,000 | $1.2M | 0.25% | DBT |
| 201 | Novartis Capital Corp | 66989HAG3 | Apr 2024 | 1,200,000 | $1.2M | 0.25% | DBT |
| 202 | United States Treasury | 9128282R0 | Apr 2024 | 1,300,000 | $1.2M | 0.25% | DBT |
| 203 | Amazon.com Inc | 023135AZ9 | Apr 2024 | 1,200,000 | $1.2M | 0.25% | DBT |
| 204 | Bank of America Corp | 06051GFS3 | Apr 2024 | 1,200,000 | $1.2M | 0.24% | DBT |
| 205 | United States Treasury | 9128286L9 | Apr 2024 | 1,200,000 | $1.1M | 0.23% | DBT |
| 206 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Apr 2024 | 12,200 | $1.1M | 0.23% | EC |
| 207 | United States Treasury | 912810FP8 | Apr 2024 | 1,000,000 | $1.0M | 0.22% | DBT |
| 208 | VF CORP | 918204BC1 | Apr 2024 | 1,300,000 | $1.0M | 0.21% | DBT |
| 209 | United States Treasury | 912810FG8 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 210 | United States Treasury | 912810EW4 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 211 | Conagra Brands Inc | 205887CA8 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 212 | Apple Inc | 037833AS9 | Apr 2024 | 1,000,000 | $1000K | 0.21% | DBT |
| 213 | NATWEST GROUP PLC | 780099CH8 | Apr 2024 | 1,000,000 | $999K | 0.21% | DBT |
| 214 | Oracle Corp | 68389XAU9 | Apr 2024 | 1,000,000 | $995K | 0.21% | DBT |
| 215 | JPMorgan Chase & Co | 46625HJY7 | Apr 2024 | 1,000,000 | $994K | 0.20% | DBT |
| 216 | BNP PARIBAS | 05579T5G7 | Apr 2024 | 1,000,000 | $993K | 0.20% | DBT |
| 217 | Freeport-McMoRan Inc | 35671DBL8 | Apr 2024 | 1,000,000 | $992K | 0.20% | DBT |
| 218 | CREDIT SUISSE NEW YORK | 22546QAP2 | Apr 2024 | 1,000,000 | $992K | 0.20% | DBT |
| 219 | FEDERAL HOME LOAN BANK | 3130A2UW4 | Apr 2024 | 1,000,000 | $991K | 0.20% | DBT |
| 220 | REPUBLIC SERVICES INC | 760759AU4 | Apr 2024 | 1,000,000 | $990K | 0.20% | DBT |
| 221 | United States Treasury | 9128283D0 | Apr 2024 | 1,000,000 | $985K | 0.20% | DBT |
| 222 | Vodafone Group PLC | 92857WBJ8 | Apr 2024 | 1,000,000 | $984K | 0.20% | DBT |
| 223 | Walmart Inc | 931142DV2 | Apr 2024 | 1,000,000 | $983K | 0.20% | DBT |
| 224 | United States Treasury | 9128283J7 | Apr 2024 | 1,000,000 | $981K | 0.20% | DBT |
| 225 | Barclays PLC | 06738EAE5 | Apr 2024 | 1,000,000 | $981K | 0.20% | DBT |
| 226 | WELLS FARGO & COMPANY | 94974BGH7 | Apr 2024 | 1,000,000 | $978K | 0.20% | DBT |
| 227 | United States Treasury | 91282CFU0 | Apr 2024 | 1,000,000 | $977K | 0.20% | DBT |
| 228 | DOW CHEMICAL CO/THE | 260543CY7 | Apr 2024 | 1,000,000 | $976K | 0.20% | DBT |
| 229 | Dominion Energy Inc | 25746UCE7 | Apr 2024 | 1,000,000 | $975K | 0.20% | DBT |
| 230 | United States Treasury | 91282CHB0 | Apr 2024 | 1,000,000 | $973K | 0.20% | DBT |
| 231 | WELLS FARGO & COMPANY | 94974BGP9 | Apr 2024 | 1,000,000 | $972K | 0.20% | DBT |
| 232 | United States Treasury | 9128285C0 | Apr 2024 | 1,000,000 | $970K | 0.20% | DBT |
| 233 | Visa Inc | 92826CAD4 | Apr 2024 | 1,000,000 | $969K | 0.20% | DBT |
| 234 | United States Treasury | 9128285N6 | Apr 2024 | 1,000,000 | $966K | 0.20% | DBT |
| 235 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Apr 2024 | 1,000,000 | $960K | 0.20% | DBT |
| 236 | Morgan Stanley | 61746BEF9 | Apr 2024 | 1,000,000 | $956K | 0.20% | DBT |
| 237 | Apple Inc | 037833CJ7 | Apr 2024 | 1,000,000 | $955K | 0.20% | DBT |
| 238 | Johnson & Johnson | 478160BY9 | Apr 2024 | 1,000,000 | $954K | 0.20% | DBT |
| 239 | WELLS FARGO & COMPANY | 949746RW3 | Apr 2024 | 1,000,000 | $954K | 0.20% | DBT |
| 240 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 1,000,000 | $953K | 0.20% | DBT |
| 241 | United States Treasury | 9128286S4 | Apr 2024 | 1,000,000 | $950K | 0.20% | DBT |
| 242 | Lear Corp | 521865AY1 | Apr 2024 | 1,000,000 | $947K | 0.20% | DBT |
| 243 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Apr 2024 | 1,000,000 | $945K | 0.19% | DBT |
| 244 | United States Treasury | 9128286X3 | Apr 2024 | 1,000,000 | $943K | 0.19% | DBT |
| 245 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 1,000,000 | $942K | 0.19% | DBT |
| 246 | United States Treasury | 9128287B0 | Apr 2024 | 1,000,000 | $937K | 0.19% | DBT |
| 247 | United States Treasury | 912828Y95 | Apr 2024 | 1,000,000 | $934K | 0.19% | DBT |
| 248 | SEMPRA | 816851BA6 | Apr 2024 | 1,000,000 | $932K | 0.19% | DBT |
| 249 | United States Treasury | 91282CAT8 | Apr 2024 | 1,000,000 | $930K | 0.19% | DBT |
| 250 | United States Treasury | 912828YG9 | Apr 2024 | 1,000,000 | $925K | 0.19% | DBT |
| 251 | United States Treasury | 912828YQ7 | Apr 2024 | 1,000,000 | $923K | 0.19% | DBT |
| 252 | United States Treasury | 912828YU8 | Apr 2024 | 1,000,000 | $921K | 0.19% | DBT |
| 253 | United States Treasury | 91282CBW0 | Apr 2024 | 1,000,000 | $919K | 0.19% | DBT |
| 254 | United States Treasury | 91282CCF6 | Apr 2024 | 1,000,000 | $916K | 0.19% | DBT |
| 255 | United States Treasury | 91282CDK4 | Apr 2024 | 1,000,000 | $912K | 0.19% | DBT |
| 256 | United States Treasury | 91282CES6 | Apr 2024 | 1,000,000 | $911K | 0.19% | DBT |
| 257 | United States Treasury | 91282CDG3 | Apr 2024 | 1,000,000 | $911K | 0.19% | DBT |
| 258 | PIEDMONT NATURAL GAS CO | 720186AL9 | Apr 2024 | 1,000,000 | $909K | 0.19% | DBT |
| 259 | United States Treasury | 9128286T2 | Apr 2024 | 1,000,000 | $896K | 0.18% | DBT |
| 260 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Apr 2024 | 1,000,000 | $893K | 0.18% | DBT |
| 261 | Gilead Sciences Inc | 375558AZ6 | Apr 2024 | 900,000 | $886K | 0.18% | DBT |
| 262 | United States Treasury | 912828ZE3 | Apr 2024 | 1,000,000 | $886K | 0.18% | DBT |
| 263 | United States Treasury | 912828ZN3 | Apr 2024 | 1,000,000 | $879K | 0.18% | DBT |
| 264 | United States Treasury | 91282CAH4 | Apr 2024 | 1,000,000 | $868K | 0.18% | DBT |
| 265 | United States Treasury | 91282CAD3 | Apr 2024 | 1,000,000 | $867K | 0.18% | DBT |
| 266 | United States Treasury | 91282CAU5 | Apr 2024 | 1,000,000 | $862K | 0.18% | DBT |
| 267 | MARRIOTT INTERNATIONAL | 571903AS2 | Apr 2024 | 900,000 | $857K | 0.18% | DBT |
| 268 | SOUTHERN CALIF GAS CO | 842434CU4 | Apr 2024 | 1,000,000 | $856K | 0.18% | DBT |
| 269 | Oracle Corp | 68389XBM6 | Apr 2024 | 900,000 | $845K | 0.17% | DBT |
| 270 | United States Treasury | 912828YX2 | Apr 2024 | 900,000 | $830K | 0.17% | DBT |
| 271 | AbbVie Inc | 00287YAQ2 | Apr 2024 | 800,000 | $785K | 0.16% | DBT |
| 272 | MITSUBISHI UFJ FIN GRP | 606822AD6 | Apr 2024 | 800,000 | $777K | 0.16% | DBT |
| 273 | QUALCOMM Inc | 747525AF0 | Apr 2024 | 700,000 | $687K | 0.14% | DBT |
| 274 | Allergan Funding SCS | 00507UAS0 | Apr 2024 | 600,000 | $584K | 0.12% | DBT |
| 275 | United States Treasury | 9128286F2 | Apr 2024 | 600,000 | $573K | 0.12% | DBT |
| 276 | DEUTSCHE BANK NY | 25160PAG2 | Apr 2024 | 700,000 | $563K | 0.12% | DBT |
| 277 | SABINE PASS LIQUEFACTION | 785592AM8 | Apr 2024 | 500,000 | $498K | 0.10% | DBT |
| 278 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 406,757 | $407K | 0.08% | RA |
| 279 | Abbott Laboratories | 002824BF6 | Apr 2024 | 283,000 | $274K | 0.06% | DBT |
| 280 | UDR INC | 90265EAT7 | Apr 2024 | 355,000 | $269K | 0.06% | DBT |