FundWatcher
SA Fixed Income Intermediate Index Portfolio
SUNAMERICA SERIES TRUST
Index fund

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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 5,390,000 5,390,000 1.06% $5.39M
US TREASURY N/B 0 5,100,000 5,100,000 1.00% $5.09M
US TREASURY N/B 0 2,790,000 2,790,000 0.55% $2.81M
US TREASURY N/B 0 2,660,000 2,660,000 0.52% $2.64M
US TREASURY N/B 0 2,600,000 2,600,000 0.51% $2.60M
US TREASURY N/B 0 2,280,000 2,280,000 0.44% $2.27M
US TREASURY N/B 0 2,260,000 2,260,000 0.43% $2.21M
US TREASURY N/B 0 2,220,000 2,220,000 0.43% $2.19M
US TREASURY N/B 0 1,520,000 1,520,000 0.29% $1.49M
US TREASURY N/B 0 1,420,000 1,420,000 0.28% $1.40M
US TREASURY N/B 0 1,310,000 1,310,000 0.25% $1.28M
US TREASURY N/B 0 980,000 980,000 0.19% $972.00K
US TREASURY N/B 0 890,000 890,000 0.17% $879.95K
U.S. Treasury Notes 0 810,000 810,000 0.16% $804.62K
US TREASURY N/B 0 720,000 720,000 0.13% $658.27K
US TREASURY N/B 0 490,000 490,000 0.10% $489.85K
US TREASURY N/B 0 440,000 440,000 0.08% $432.78K
EUROPEAN INVT BK 0 400,000 400,000 0.08% $405.37K
STATE STREET CRP 0 400,000 400,000 0.08% $402.43K
SALESFORCE INC 0 400,000 400,000 0.08% $400.38K
APPLE INC 0 400,000 400,000 0.08% $399.79K
COOP RAB UA/NY 0 400,000 400,000 0.08% $397.92K
QUEBEC PROVINCE 0 400,000 400,000 0.08% $397.50K
CONSTL ENRGY GEN 0 400,000 400,000 0.08% $396.86K
UNILEVER CAPITAL 0 400,000 400,000 0.08% $395.57K
CHILE 0 400,000 400,000 0.08% $392.06K
INT BK RECON&DEV 0 400,000 400,000 0.07% $374.91K
MICROSOFT CORP 0 400,000 400,000 0.07% $356.15K
BP CAP MKTS AMER 0 300,000 300,000 0.06% $297.89K
JPMORGAN CHASE 0 300,000 300,000 0.06% $297.49K
ALPHABET INC 0 300,000 300,000 0.06% $296.59K
ASTRAZENECA FIN 0 300,000 300,000 0.06% $285.80K
UBS AG STAMFORD 0 250,000 250,000 0.05% $264.19K
WILLIAMS COS INC 0 200,000 200,000 0.04% $203.71K
APPLE INC 0 200,000 200,000 0.04% $200.97K
ONTARIO PROVINCE 0 200,000 200,000 0.04% $198.88K
TOYOTA MTR CRED 0 200,000 200,000 0.04% $198.67K
LLOYDS BK GR PLC 0 200,000 200,000 0.04% $198.05K
TRUIST FINANCIAL 0 200,000 200,000 0.04% $198.02K
PHILIPPINES(REP) 0 200,000 200,000 0.04% $197.93K
Korea International Bond 0 200,000 200,000 0.04% $197.92K
BANK NOVA SCOTIA 0 200,000 200,000 0.04% $197.78K
EUROPEAN INVT BK 0 200,000 200,000 0.04% $197.31K
HSBC HOLDINGS 0 200,000 200,000 0.04% $197.25K
BARCLAYS PLC 0 200,000 200,000 0.04% $197.24K
EATON CORP 0 200,000 200,000 0.04% $197.22K
GOLDMAN SACHS GP 0 200,000 200,000 0.04% $197.08K
AMAZON.COM INC 0 200,000 200,000 0.04% $197.07K
MORGAN STANLEY 0 200,000 200,000 0.04% $196.79K
BERKSHIRE HATHAW 0 200,000 200,000 0.04% $196.28K
AMAZON.COM INC 0 200,000 200,000 0.04% $196.00K
GOLDMAN SACHS GP 0 200,000 200,000 0.04% $195.53K
INTERAMER DEV BK 0 200,000 200,000 0.04% $195.42K
AFRICAN DEV BANK 0 200,000 200,000 0.04% $195.19K
JPMORGAN CHASE 0 200,000 200,000 0.04% $194.96K
COCA-COLA CO/THE 0 200,000 200,000 0.04% $189.34K
UNITED MEXICAN 0 200,000 200,000 0.04% $187.26K
PANAMA 0 200,000 200,000 0.03% $169.00K
BANK OF AMER CRP 0 150,000 150,000 0.03% $152.32K
ANHEUSER-BUSCH 0 155,000 155,000 0.03% $151.44K
JPMORGAN CHASE 0 150,000 150,000 0.03% $151.21K
SALESFORCE INC 0 150,000 150,000 0.03% $149.59K
AMAZON.COM INC 0 150,000 150,000 0.03% $148.53K
ALPHABET INC 0 150,000 150,000 0.03% $148.48K
ORACLE CORP 0 145,000 145,000 0.03% $139.25K
Salesforce Inc 0 130,000 130,000 0.03% $130.25K
MORGAN STANLEY 0 130,000 130,000 0.02% $127.20K
SALESFORCE INC 0 120,000 120,000 0.02% $119.65K
ABBOTT LABS 0 120,000 120,000 0.02% $116.53K
BANK OF AMER CRP 0 100,000 100,000 0.02% $102.28K
ABBVIE INC 0 100,000 100,000 0.02% $102.06K
SALESFORCE INC 0 100,000 100,000 0.02% $99.82K
GENERAL ELECTRIC 0 100,000 100,000 0.02% $99.79K
GENERAL ELECTRIC 0 100,000 100,000 0.02% $99.72K
AMPHENOL CORP 0 100,000 100,000 0.02% $99.41K
ABBVIE INC 0 100,000 100,000 0.02% $99.32K
American Express Co 0 100,000 100,000 0.02% $99.32K
HONEYWELL AEROSP 0 100,000 100,000 0.02% $98.86K
KROGER CO 0 100,000 100,000 0.02% $98.78K
HONEYWELL AEROSP 0 100,000 100,000 0.02% $98.78K
ONTARIO PROVINCE 0 100,000 100,000 0.02% $98.57K
JPMORGAN CHASE 0 100,000 100,000 0.02% $98.47K
ABBOTT LABS 0 100,000 100,000 0.02% $98.14K
SUZANO NETHERLAN 0 100,000 100,000 0.02% $97.96K
ABBOTT LABS 0 100,000 100,000 0.02% $97.68K
WELLS FARGO CO 0 100,000 100,000 0.02% $97.43K
MORGAN STANLEY 0 100,000 100,000 0.02% $97.32K
ARES CAPITAL COR 0 100,000 100,000 0.02% $97.27K
ORACLE CORP 0 100,000 100,000 0.02% $97.24K
JPMORGAN CHASE 0 100,000 100,000 0.02% $97.14K
MS V4.892 10/22/36 I 0 100,000 100,000 0.02% $97.03K
AMERICAN EXPRESS 0 100,000 100,000 0.02% $96.87K
BANK OF AMER CRP 0 100,000 100,000 0.02% $92.60K
ORACLE CORP 0 100,000 100,000 0.02% $88.87K
AT&T INC 0 75,000 75,000 0.01% $71.02K
Fidelity National Information Services Inc 0 70,000 70,000 0.01% $69.73K
NOVARTIS CAPITAL 0 70,000 70,000 0.01% $69.51K
REPUBLIC OF PERU 0 60,000 60,000 0.01% $60.47K
FIDELITY NATL IN 0 60,000 60,000 0.01% $59.68K
NOVARTIS CAPITAL 0 60,000 60,000 0.01% $59.58K
CVS HEALTH CORP 0 50,000 50,000 0.01% $51.61K
BRISTOL-MYERS 0 50,000 50,000 0.01% $51.34K
CATERPILLAR INC 0 50,000 50,000 0.01% $51.25K
ENERGY TRANS 0 50,000 50,000 0.01% $51.23K
SOUTHERN CAL GAS 0 50,000 50,000 0.01% $51.21K
ABBVIE INC 0 50,000 50,000 0.01% $50.88K
VIPER ENERGY PAR 0 50,000 50,000 0.01% $50.76K
TARGA RESOURCES 0 50,000 50,000 0.01% $50.65K
AMERICAN HONDA F 0 50,000 50,000 0.01% $50.60K
MAREX GROUP 0 50,000 50,000 0.01% $50.47K
CVS HEALTH CORP 0 50,000 50,000 0.01% $50.47K
RELX CAPITAL INC 0 50,000 50,000 0.01% $50.47K
GLP CAP/FIN II 0 50,000 50,000 0.01% $50.40K
PRUDENTIAL FIN 0 50,000 50,000 0.01% $50.26K
TARGET CORP 0 50,000 50,000 0.01% $50.18K
American Honda Finance Corp. 0 50,000 50,000 0.01% $50.16K
CIGNA GROUP/THE 0 50,000 50,000 0.01% $50.16K
PLAINS ALL AMER 0 50,000 50,000 0.01% $50.08K
LOCKHEED MARTIN 0 50,000 50,000 0.01% $50.01K
L3HARRIS TECH IN 0 50,000 50,000 0.01% $50.01K
NOVARTIS CAPITAL 0 50,000 50,000 0.01% $49.93K
GLAXOSMITHKLINE 0 50,000 50,000 0.01% $49.85K
JBS/FOODS/FOOD 0 50,000 50,000 0.01% $49.84K
DOW CHEMICAL CO THE 0 50,000 50,000 0.01% $49.82K
CATERPILLAR FINL 0 50,000 50,000 0.01% $49.80K
GENERAL MILLS IN 0 50,000 50,000 0.01% $49.76K
PFIZER INC 0 50,000 50,000 0.01% $49.61K
Takeoff Merger Sub Inc 0 50,000 50,000 0.01% $49.56K
THERMO FISHER 0 50,000 50,000 0.01% $49.50K
PFIZER INC 0 50,000 50,000 0.01% $49.50K
TOYOTA MTR CORP 0 50,000 50,000 0.01% $49.48K
HONEYWELL AEROSP 0 50,000 50,000 0.01% $49.37K
CHUBB INA HLDGS 0 50,000 50,000 0.01% $49.36K
JPMORGAN CHASE 0 50,000 50,000 0.01% $49.19K
GOLDMAN 0 50,000 50,000 0.01% $49.16K
GLOBAL PAY INC 0 50,000 50,000 0.01% $49.14K
ROYAL CARIBBEAN 0 50,000 50,000 0.01% $49.13K
SHELL FINANCE US 0 50,000 50,000 0.01% $49.12K
FEDEX FREIGHT HO 0 50,000 50,000 0.01% $49.11K
AMERICAN HONDA F 0 50,000 50,000 0.01% $48.94K
AMAZON.COM INC 0 50,000 50,000 0.01% $48.93K
ABBVIE INC 0 50,000 50,000 0.01% $48.89K
HP ENTERPRISE 0 50,000 50,000 0.01% $48.86K
GLOBAL PAY INC 0 50,000 50,000 0.01% $48.85K
UBER TECHNOLOGIE 0 50,000 50,000 0.01% $48.70K
TARGET CORP 0 50,000 50,000 0.01% $48.70K
FEDEX FREIGHT HO 0 50,000 50,000 0.01% $48.67K
ALEXANDRIA REAL 0 50,000 50,000 0.01% $48.61K
JEFFERIES GROUP 0 50,000 50,000 0.01% $48.54K
ABBVIE INC 0 50,000 50,000 0.01% $48.52K
EATON CORP 0 50,000 50,000 0.01% $48.49K
KRAFT HEINZ FOOD 0 50,000 50,000 0.01% $48.43K
GENERAL MOTORS C 0 50,000 50,000 0.01% $48.36K
MEDTRONIC INC 0 50,000 50,000 0.01% $48.27K
JEFFERIES GROUP 0 50,000 50,000 0.01% $48.15K
TOYOTA MTR CRED 0 50,000 50,000 0.01% $48.08K
BRISTOL-MYERS 0 50,000 50,000 0.01% $45.88K
BUNGE LTD FIN CP 0 50,000 50,000 0.01% $45.70K
INTERCONTINENT 0 50,000 50,000 0.01% $45.48K
ENTERPRISE PRODU 0 45,000 45,000 0.01% $45.40K
KIMBERLY-CLARK 0 50,000 50,000 0.01% $44.12K
SALESFORCE.COM 0 50,000 50,000 0.01% $43.59K
S&P GLOBAL INC 0 45,000 45,000 0.01% $41.09K
NOVARTIS CAPITAL 0 40,000 40,000 0.01% $39.88K
AMER ELEC PWR 0 40,000 40,000 0.01% $39.87K
TOTALENERGI CAP 0 40,000 40,000 0.01% $39.56K
BAKER HUGHES 0 40,000 40,000 0.01% $39.53K
CHARTER COMM OPT 0 40,000 40,000 0.01% $39.03K
MSCI INC 0 35,000 35,000 0.01% $34.45K
ROYAL CARIBBEAN 0 35,000 35,000 0.01% $33.95K
WALT DISNEY CO 0 30,000 30,000 0.01% $33.30K
METLIFE INC REGD 5.70000000 0 30,000 30,000 0.01% $31.36K
RENAISSANCERE HO 0 30,000 30,000 0.01% $30.73K
HA SUST INF CAP 0 30,000 30,000 0.01% $30.72K
BGC GROUP INC 0 30,000 30,000 0.01% $30.72K
REINSURANCE GRP 0 30,000 30,000 0.01% $30.68K
WESTINGHOUSE AIR 0 30,000 30,000 0.01% $30.68K
AMERICAN INTERNA 0 30,000 30,000 0.01% $30.59K
AMRIZE FINANCE 0 30,000 30,000 0.01% $30.58K
AMERICAN WATER 0 30,000 30,000 0.01% $30.44K
LYB INT FIN III 0 30,000 30,000 0.01% $30.30K
COTERRA ENERGY 0 30,000 30,000 0.01% $30.26K
VICI PROPERTIE 0 30,000 30,000 0.01% $30.09K
HOST HOTELS 0 30,000 30,000 0.01% $30.09K
BUNGE LTD FIN CP 0 30,000 30,000 0.01% $29.93K
BROWN & BROWN 0 30,000 30,000 0.01% $29.90K
EXPEDIA GRP INC 0 30,000 30,000 0.01% $29.79K
ESSENTIAL UTIL 0 30,000 30,000 0.01% $29.55K
MANULIFE FIN COR 0 30,000 30,000 0.01% $29.52K
KKR & CO INC 0 30,000 30,000 0.01% $29.25K
WALT DISNEY CO 0 30,000 30,000 0.01% $29.20K
JACOBS SOLUTIONS 0 30,000 30,000 0.01% $29.13K
COUSINS LP 0 30,000 30,000 0.01% $29.03K
ESSEX PORTFOLIO 0 30,000 30,000 0.01% $29.01K
ORIX CORP 0 30,000 30,000 0.01% $28.69K
BLOCK FINANCIAL 0 30,000 30,000 0.01% $28.22K
METLIFE INC 0 25,000 25,000 0.01% $27.31K
ESSENTIAL UTILITIES INC REGD 2.40000000 0 30,000 30,000 0.01% $26.96K
RTX CORP 0 30,000 30,000 0.01% $26.20K
DUKE ENERGY COR 0 25,000 25,000 0.01% $26.12K
PRUDENTIAL FIN 0 25,000 25,000 0.01% $25.74K
BROOKFIELD ASSE 0 25,000 25,000 0.01% $25.50K
AMERIPRISE FINL 0 25,000 25,000 0.00% $25.10K
DUKE ENERGY PROG 0 25,000 25,000 0.00% $25.06K
CF INDUSTRIES IN 0 25,000 25,000 0.00% $25.04K
KRC 6.25 01/15/36 0 25,000 25,000 0.00% $25.02K
AIRBNB INC 0 25,000 25,000 0.00% $24.96K
Augusta SpinCo Corp. 0 25,000 25,000 0.00% $24.95K
AIRBNB INC 0 25,000 25,000 0.00% $24.93K
Augusta SpinCo Corp 0 25,000 25,000 0.00% $24.90K
Augusta SpinCo Corp 0 25,000 25,000 0.00% $24.88K
DOW CHEMICAL CO 0 25,000 25,000 0.00% $24.84K
SOUTHERN GAS 0 25,000 25,000 0.00% $24.71K
SEMPRA 0 25,000 25,000 0.00% $24.70K
AFFIL MANAGERS 0 25,000 25,000 0.00% $24.69K
TOTALENERGI CAP 0 25,000 25,000 0.00% $24.62K
BAKER HUGHES 0 25,000 25,000 0.00% $24.60K
GLP Capital LP / GLP Financing II Inc 0 25,000 25,000 0.00% $24.57K
TPG OPERATING GR 0 25,000 25,000 0.00% $24.42K
RAYMOND JAMES FINL. 4.90% 0 25,000 25,000 0.00% $24.39K
ASTRAZENECA FIN 0 25,000 25,000 0.00% $24.36K
CG 5.05 09/19/35 0 25,000 25,000 0.00% $24.16K
EAGLE MATERIALS 0 25,000 25,000 0.00% $24.04K
BLACKSTONE PRIVA 0 25,000 25,000 0.00% $23.74K
SOUTHWEST AIR 0 25,000 25,000 0.00% $23.71K
SOUTHERN GAS 0 25,000 25,000 0.00% $21.99K
ATMOS ENERGY COR 0 20,000 20,000 0.00% $21.34K
MAGNA INTL INC 0 20,000 20,000 0.00% $20.84K
BIOGEN INC 0 20,000 20,000 0.00% $20.83K
LKQ CORP 0 20,000 20,000 0.00% $20.75K
MARSH & MCLENNAN 0 20,000 20,000 0.00% $20.66K
NETAPP INC 0 20,000 20,000 0.00% $20.44K
D.R. HORTON 0 20,000 20,000 0.00% $20.42K
ORIX CORP 0 20,000 20,000 0.00% $20.20K
BOOZ ALLEN HAMILTON INC REGD 5.95000000 0 20,000 20,000 0.00% $20.15K
TAPESTRY INC 0 20,000 20,000 0.00% $20.09K
CARLISLE COS INC 0 20,000 20,000 0.00% $20.08K
WTRG 5.25 08/15/35 0 20,000 20,000 0.00% $20.03K
Maple Parent Holdings Corp. 0 20,000 20,000 0.00% $20.02K
WESTLAKE CORP 0 20,000 20,000 0.00% $20.01K
GOLDMAN 0 20,000 20,000 0.00% $19.97K
PACKAGING CORP 0 20,000 20,000 0.00% $19.94K
KEURIG DR PEPPER 0 20,000 20,000 0.00% $19.94K
JERSEY CENT P&L 0 20,000 20,000 0.00% $19.93K
JERSEY CENT P&L 0 20,000 20,000 0.00% $19.88K
Takeoff Merger Sub Inc 0 20,000 20,000 0.00% $19.84K
D.R. HORTON 0 20,000 20,000 0.00% $19.80K
HYATT HOTELS 0 20,000 20,000 0.00% $19.78K
MID-AMER APT LP 0 20,000 20,000 0.00% $19.75K
METLIFE INC 0 20,000 20,000 0.00% $19.73K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 0 20,000 20,000 0.00% $19.69K
TRITON CONTAINER 0 20,000 20,000 0.00% $19.63K
SOUTHWEST GAS 0 20,000 20,000 0.00% $19.08K
OMEGA HEALTHCARE 0 20,000 20,000 0.00% $18.57K
TAPESTRY INC 0 20,000 20,000 0.00% $18.04K
TRITON CONTAINER 0 20,000 20,000 0.00% $17.89K
TRACTOR SUPPLY 0 20,000 20,000 0.00% $17.67K
ATMOS ENERGY COR 0 20,000 20,000 0.00% $17.48K
NNN REIT 0 15,000 15,000 0.00% $15.38K
CENTERPOINT ENER 0 15,000 15,000 0.00% $15.33K
ORIX CORP 0 15,000 15,000 0.00% $15.26K
ATMOS ENERGY COR 0 15,000 15,000 0.00% $15.26K
SEMPRA 0 15,000 15,000 0.00% $15.15K
MERITAGE HOMES 0 15,000 15,000 0.00% $15.13K
AMERICAN ASTS LP 0 15,000 15,000 0.00% $15.03K
SPIRE INC 0 15,000 15,000 0.00% $14.95K
SOUTHERN GAS 0 15,000 15,000 0.00% $14.79K
BROOKFIELD ASSE 0 15,000 15,000 0.00% $14.64K
FLOWERS FOODS INC REGD 5.75000000 0 15,000 15,000 0.00% $14.45K
MCCORMICK 0 15,000 15,000 0.00% $14.43K
AMERICOLD REALT 0 15,000 15,000 0.00% $14.43K
SPIRE INC 0 10,000 10,000 0.00% $9.90K
HA SUST INF CAP 0 10,000 10,000 0.00% $9.86K
BARINGS PRIVATE 0 10,000 10,000 0.00% $9.77K
JACOBS SOLUTIONS 0 6,000 6,000 0.00% $5.94K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 5,000,000 0 -5,000,000 0.00% -$5.03M
US TREASURY N/B 5,000,000 0 -5,000,000 0.00% -$5.03M
US TREASURY N/B 5,000,000 0 -5,000,000 0.00% -$4.90M
US TREASURY N/B 4,250,000 0 -4,250,000 0.00% -$4.18M
US TREASURY N/B 2,500,000 0 -2,500,000 0.00% -$2.52M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$2.01M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$1.97M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$1.96M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$1.95M
US TREASURY N/B 1,300,000 0 -1,300,000 0.00% -$1.28M
EUROPEAN INVT BK 600,000 0 -600,000 0.00% -$604.49K
INTERAMER DEV BK 600,000 0 -600,000 0.00% -$585.90K
JPMORGAN CHASE 500,000 0 -500,000 0.00% -$505.07K
JPMORGAN CHASE 500,000 0 -500,000 0.00% -$498.97K
BP CAP MKTS AMER 500,000 0 -500,000 0.00% -$496.74K
COOP RAB UA/NY 400,000 0 -400,000 0.00% -$405.38K
STATE STREET CRP 400,000 0 -400,000 0.00% -$404.99K
HSBC HOLDINGS 400,000 0 -400,000 0.00% -$399.93K
CITIGROUP INC 400,000 0 -400,000 0.00% -$399.50K
MORGAN STANLEY 400,000 0 -400,000 0.00% -$399.44K
APPLE INC 400,000 0 -400,000 0.00% -$398.76K
RTX CORP 400,000 0 -400,000 0.00% -$398.44K
WELLS FARGO CO 400,000 0 -400,000 0.00% -$397.89K
GENERAL MILLS IN 400,000 0 -400,000 0.00% -$397.38K
HONDA MOTOR CO 400,000 0 -400,000 0.00% -$394.42K
BANK OF NY MELLO 400,000 0 -400,000 0.00% -$393.65K
VMWARE LLC 300,000 0 -300,000 0.00% -$300.07K
COMCAST CORP 300,000 0 -300,000 0.00% -$298.70K
UBS AG STAMFORD 250,000 0 -250,000 0.00% -$252.18K
GSK CONSUMER 250,000 0 -250,000 0.00% -$248.41K
OCCIDENTAL PETE 200,000 0 -200,000 0.00% -$211.50K
APTIV SWISS HOLD 200,000 0 -200,000 0.00% -$204.11K
VODAFONE GROUP 200,000 0 -200,000 0.00% -$203.12K
L3HARRIS TECH IN 200,000 0 -200,000 0.00% -$202.76K
AMERICAN EXPRESS 200,000 0 -200,000 0.00% -$202.32K
ABBVIE INC 200,000 0 -200,000 0.00% -$202.11K
ASTRAZENECA FIN 200,000 0 -200,000 0.00% -$201.95K
AFRICAN DEV BANK 200,000 0 -200,000 0.00% -$201.72K
COCA-COLA CO/THE 200,000 0 -200,000 0.00% -$199.48K
MICROSOFT CORP 200,000 0 -200,000 0.00% -$199.35K
LYB INT FINANCE 200,000 0 -200,000 0.00% -$198.95K
CONN LIGHT & PWR 200,000 0 -200,000 0.00% -$198.76K
TORONTO DOM BANK 200,000 0 -200,000 0.00% -$197.71K
CBS CORP 200,000 0 -200,000 0.00% -$194.63K
FHLB 200,000 0 -200,000 0.00% -$194.10K
MICRON TECH 100,000 0 -100,000 0.00% -$106.38K
MICRON TECH 100,000 0 -100,000 0.00% -$105.98K
ARES CAPITAL COR 100,000 0 -100,000 0.00% -$102.68K
RADIAN GROUP INC REGD 4.87500000 100,000 0 -100,000 0.00% -$100.40K
CBOE HOLDINGS 100,000 0 -100,000 0.00% -$99.90K
WELLTOWER INC 100,000 0 -100,000 0.00% -$98.84K
CHARLES SCHWAB 100,000 0 -100,000 0.00% -$98.61K
HUMANA INC 100,000 0 -100,000 0.00% -$97.38K
FS KKR CAPITAL 100,000 0 -100,000 0.00% -$92.28K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 541,975 3,319,455 2,777,480 0.65% $2.78M
US TREASURY N/B 790,000 840,000 50,000 0.16% $41.36K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 5,000,000 3,450,000 -1,550,000 0.68% -$1.61M
US TREASURY N/B 3,500,000 3,290,000 -210,000 0.66% -$251.05K
US TREASURY N/B 3,000,000 2,390,000 -610,000 0.45% -$602.65K
KFW 2,000,000 1,000,000 -1,000,000 0.20% -$1.00M
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 2,000,000 500,000 -1,500,000 0.10% -$1.49M
WELLS FARGO CO 500,000 300,000 -200,000 0.06% -$210.74K
GILEAD SCIENCES 400,000 300,000 -100,000 0.06% -$105.88K
HSBC HOLDINGS 400,000 200,000 -200,000 0.04% -$214.01K
BANCO SANTANDER 400,000 200,000 -200,000 0.04% -$210.06K
SYNOPSYS INC 400,000 200,000 -200,000 0.04% -$203.93K
GLAXOSMITHKLINE 400,000 200,000 -200,000 0.04% -$201.89K
BRISTOL-MYERS 400,000 200,000 -200,000 0.04% -$200.65K
KELLOGG CO 400,000 200,000 -200,000 0.04% -$199.62K
EXPEDIA GRP INC 400,000 200,000 -200,000 0.04% -$200.62K
JOHNSON&JOHNSON 400,000 200,000 -200,000 0.04% -$198.47K
COSTCO COMPANIES 400,000 200,000 -200,000 0.04% -$181.68K
CARDINAL HEALTH 300,000 150,000 -150,000 0.03% -$156.05K
DCP MIDSTREAM OP 200,000 150,000 -50,000 0.03% -$52.58K
TOYOTA MTR CRED 400,000 150,000 -250,000 0.03% -$255.00K
CVS HEALTH CORP 300,000 150,000 -150,000 0.03% -$151.56K
MARATHON PETRO 300,000 150,000 -150,000 0.03% -$150.44K
CENTENE CORP 200,000 144,000 -56,000 0.03% -$54.57K
TX NATURAL GAS SECZ 125,596 118,618 -6,978 0.02% -$7.70K
ENBRIDGE INC 200,000 100,000 -100,000 0.02% -$106.32K
GEN MOTORS FIN 200,000 100,000 -100,000 0.02% -$104.78K
CVS HEALTH CORP 200,000 100,000 -100,000 0.02% -$104.74K
CISCO SYSTEMS 200,000 100,000 -100,000 0.02% -$103.46K
COLGATE-PALM CO 200,000 100,000 -100,000 0.02% -$102.11K
COLGATE-PALM CO 200,000 100,000 -100,000 0.02% -$102.10K
International Business Machines Corporation 300,000 100,000 -200,000 0.02% -$203.85K
PFIZER INVSTMNT 200,000 100,000 -100,000 0.02% -$101.65K
KEURIG DR PEPPER INC REGD SER WI 4.59700000 200,000 100,000 -100,000 0.02% -$101.63K
COTERRA ENERGY 200,000 100,000 -100,000 0.02% -$101.68K
HOME DEPOT INC 200,000 100,000 -100,000 0.02% -$101.27K
BRISTOL-MYERS 200,000 100,000 -100,000 0.02% -$99.13K
KIMBERLY-CLARK 200,000 100,000 -100,000 0.02% -$95.97K
CENTENE CORP 200,000 88,000 -112,000 0.02% -$100.01K
United Airlines Pass-Through Trust, Series AA 65,060 62,090 -2,969 0.01% -$3.80K
ASSURED GUARANTY 100,000 50,000 -50,000 0.01% -$53.20K
HCA INC 200,000 50,000 -150,000 0.01% -$155.15K
PHILIP MORRIS IN 200,000 50,000 -150,000 0.01% -$153.66K
TARGET CORP 300,000 50,000 -250,000 0.01% -$246.10K
CVS HEALTH CORP 200,000 50,000 -150,000 0.01% -$143.76K
EXXON MOBIL CORP 200,000 50,000 -150,000 0.01% -$143.82K
ILLINOIS ST-BABS 50,000 45,000 -5,000 0.01% -$5.47K
CENTENE CORP 50,000 39,000 -11,000 0.01% -$9.19K
UNTD AIR 20-1 A 32,561 31,115 -1,445 0.01% -$1.70K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ISHARES 3-7 YEAR TSY. BD. 150,000 150,000 0 3.48% -$168.00K
ISHARES 7-10 YEAR TSY. BD 150,000 150,000 0 2.80% -$144.00K
iShares 1-3 Yr Treas 135,000 135,000 0 2.19% -$68.85K
US TREASURY N/B 6,000,000 6,000,000 0 1.02% -$16.88K
US TREASURY N/B 5,000,000 5,000,000 0 0.97% -$38.87K
US TREASURY N/B 4,700,000 4,700,000 0 0.88% -$3.86K
US TREASURY N/B 4,000,000 4,000,000 0 0.80% -$41.56K
US TREASURY N/B 4,120,000 4,120,000 0 0.80% -$35.89K
US TREASURY N/B 4,000,000 4,000,000 0 0.80% -$40.16K
US TREASURY N/B 4,000,000 4,000,000 0 0.79% -$36.88K
US TREASURY N/B 4,000,000 4,000,000 0 0.75% -$23.44K
US TREASURY N/B 4,000,000 4,000,000 0 0.74% -$13.91K
US TREASURY N/B 4,000,000 4,000,000 0 0.74% -$6.09K
US TREASURY N/B 4,000,000 4,000,000 0 0.74% -$9.69K
US TREASURY N/B 4,000,000 4,000,000 0 0.70% -$16.25K
US TREASURY N/B 4,000,000 4,000,000 0 0.68% -$14.69K
US TREASURY N/B 3,412,000 3,412,000 0 0.66% -$33.05K
US TREASURY N/B 3,500,000 3,500,000 0 0.65% -$3.83K
US TREASURY N/B 3,470,000 3,470,000 0 0.64% -$9.08K
US TREASURY N/B 3,000,000 3,000,000 0 0.60% -$29.41K
US TREASURY N/B 3,000,000 3,000,000 0 0.60% -$26.60K
US TREASURY N/B 3,000,000 3,000,000 0 0.59% -$27.19K
US TREASURY N/B 3,000,000 3,000,000 0 0.59% -$28.83K
US TREASURY N/B 3,000,000 3,000,000 0 0.58% -$28.36K
US TREASURY N/B 3,000,000 3,000,000 0 0.58% -$27.07K
US TREASURY N/B 3,000,000 3,000,000 0 0.57% -$20.62K
US TREASURY N/B 3,000,000 3,000,000 0 0.57% -$26.60K
US TREASURY N/B 2,900,000 2,900,000 0 0.57% -$13.71K
US TREASURY N/B 3,000,000 3,000,000 0 0.56% -$11.48K
US TREASURY N/B 3,000,000 3,000,000 0 0.55% -$6.80K
US TREASURY N/B 3,000,000 3,000,000 0 0.55% -$20.98K
US TREASURY N/B 2,790,000 2,790,000 0 0.54% -$13.62K
US TREASURY N/B 3,000,000 3,000,000 0 0.52% -$5.27K
US TREASURY N/B 3,000,000 3,000,000 0 0.51% -$5.16K
US TREASURY N/B 2,590,000 2,590,000 0 0.51% -$22.86K
US TREASURY N/B 2,680,000 2,680,000 0 0.50% $5.76K
US TREASURY N/B 2,520,000 2,520,000 0 0.49% -$21.26K
US TREASURY N/B 2,500,000 2,500,000 0 0.48% -$21.09K
US TREASURY N/B 2,420,000 2,420,000 0 0.46% $8.32K
US TREASURY N/B 2,260,000 2,260,000 0 0.45% -$20.83K
US TREASURY N/B 2,000,000 2,000,000 0 0.40% -$21.17K
US TREASURY N/B 2,000,000 2,000,000 0 0.40% -$19.61K
US TREASURY N/B 2,000,000 2,000,000 0 0.40% -$19.14K
US TREASURY N/B 2,000,000 2,000,000 0 0.40% -$8.52K
US TREASURY N/B 2,000,000 2,000,000 0 0.40% -$20.08K
US TREASURY N/B 2,300,000 2,300,000 0 0.39% -$5.57K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$17.81K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$18.98K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$7.58K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$17.34K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$16.17K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$19.30K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$18.83K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$17.19K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$1.14K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% $1.45K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$17.97K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$1.02K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$16.48K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$16.41K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$16.48K
US TREASURY N/B 2,000,000 2,000,000 0 0.39% -$12.89K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% -$8.05K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% -$9.92K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% -$13.98K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% -$16.17K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% -$12.27K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% -$10.86K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% -$11.88K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% $8.36K
US TREASURY N/B 1,920,000 1,920,000 0 0.38% -$8.85K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% -$9.69K
INT BK RECON&DEV 2,000,000 2,000,000 0 0.37% $3.19K
US TREASURY N/B 2,000,000 2,000,000 0 0.37% -$2.42K
US TREASURY N/B 2,000,000 2,000,000 0 0.37% -$2.81K
US TREASURY N/B 2,000,000 2,000,000 0 0.37% -$3.67K
US TREASURY N/B 2,000,000 2,000,000 0 0.37% -$2.19K
US TREASURY N/B 1,840,000 1,840,000 0 0.36% -$7.83K
US TREASURY N/B 1,790,000 1,790,000 0 0.35% -$16.57K
US TREASURY N/B 2,000,000 2,000,000 0 0.35% -$9.06K
US TREASURY N/B 1,500,000 1,500,000 0 0.32% -$21.04K
US TREASURY N/B 1,650,000 1,650,000 0 0.32% -$13.54K
US TREASURY N/B 1,500,000 1,500,000 0 0.30% -$13.77K
US TREASURY N/B 1,500,000 1,500,000 0 0.29% -$9.73K
US TREASURY N/B 1,500,000 1,500,000 0 0.29% -$9.32K
US TREASURY N/B 1,500,000 1,500,000 0 0.29% -$13.18K
US TREASURY N/B 1,490,000 1,490,000 0 0.29% -$12.63K
US TREASURY N/B 1,370,000 1,370,000 0 0.27% -$5.24K
US TREASURY N/B 1,300,000 1,300,000 0 0.25% $152
US TREASURY N/B 1,280,000 1,280,000 0 0.25% -$11.85K
US TREASURY N/B 1,290,000 1,290,000 0 0.22% -$4.54K
US TREASURY N/B 1,140,000 1,140,000 0 0.22% -$9.57K
US TREASURY N/B 1,070,000 1,070,000 0 0.21% -$9.82K
US TREASURY N/B 1,000,000 1,000,000 0 0.21% -$11.37K
US TREASURY N/B 1,000,000 1,000,000 0 0.20% -$10.82K
US TREASURY N/B 1,000,000 1,000,000 0 0.20% -$9.30K
US TREASURY N/B 1,000,000 1,000,000 0 0.20% -$9.38K
US TREASURY N/B 1,000,000 1,000,000 0 0.20% -$6.72K
FED HOME LN BANK 1,000,000 1,000,000 0 0.19% -$7.85K
US TREASURY N/B 1,000,000 1,000,000 0 0.19% $4.95K
US TREASURY N/B 1,000,000 1,000,000 0 0.19% $4.61K
US TREASURY N/B 1,000,000 1,000,000 0 0.19% -$4.80K
US TREASURY N/B 1,000,000 1,000,000 0 0.19% -$273
US TREASURY N/B 870,000 870,000 0 0.17% -$7.48K
US TREASURY N/B 840,000 840,000 0 0.16% -$7.25K
SWEDISH EXP CRED 600,000 600,000 0 0.12% -$2.65K
RENTENBANK 600,000 600,000 0 0.12% -$1.14K
CITIBANK NA 500,000 500,000 0 0.10% -$5.76K
KFW 500,000 500,000 0 0.10% -$5.01K
INT BK RECON&DEV 500,000 500,000 0 0.10% -$4.94K
MORGAN STANLEY 500,000 500,000 0 0.10% -$5.30K
FED HOME LN BANK 500,000 500,000 0 0.10% -$5.17K
BANK OF AMER CRP 500,000 500,000 0 0.10% -$3.92K
EUROPEAN INVT BK 500,000 500,000 0 0.10% -$3.30K
DUKE ENERGY COR 500,000 500,000 0 0.10% -$4.06K
MORGAN STANLEY 500,000 500,000 0 0.10% -$2.17K
JAPAN INT'L COOP 500,000 500,000 0 0.10% -$358
KFW 500,000 500,000 0 0.10% -$838
ASIAN DEV BANK 500,000 500,000 0 0.10% -$1.64K
MORGAN STANLEY 500,000 500,000 0 0.10% -$2.32K
BANK OF AMER CRP 500,000 500,000 0 0.10% -$1.87K
ASIAN DEV BANK 500,000 500,000 0 0.10% -$3.91K
FED HOME LN BANK 500,000 500,000 0 0.10% -$3.06K
JAPAN BANK COOP 500,000 500,000 0 0.10% -$822
BANK OF AMER CRP 500,000 500,000 0 0.10% -$2.81K
FHLB 2.5 12/10/27 500,000 500,000 0 0.10% -$1.33K
INTERAMER DEV BK 500,000 500,000 0 0.09% $1.82K
Federal Farm Credit Banks Funding Corp 500,000 500,000 0 0.09% $915
SUMITOMO MITSUI 500,000 500,000 0 0.09% -$2.30K
PNC FINANCIAL 400,000 400,000 0 0.09% -$7.14K
SUMITOMO MITSUI 400,000 400,000 0 0.08% -$6.38K
WELLS FARGO CO 400,000 400,000 0 0.08% -$5.89K
PNC FINANCIAL 400,000 400,000 0 0.08% -$4.42K
BANK OF NY MELLO 400,000 400,000 0 0.08% -$4.12K
WELLS FARGO CO 400,000 400,000 0 0.08% -$5.50K
HSBC HOLDINGS 400,000 400,000 0 0.08% -$5.89K
MORGAN STANLEY 400,000 400,000 0 0.08% -$5.18K
MITSUB UFJ FIN 400,000 400,000 0 0.08% -$4.09K
INTL FIN CORP 400,000 400,000 0 0.08% -$3.03K
MORGAN STANLEY 400,000 400,000 0 0.08% -$6.98K
ASIAN DEV BANK 400,000 400,000 0 0.08% -$3.05K
BANK OF AMER CRP 400,000 400,000 0 0.08% -$5.37K
KOREA DEV BANK 400,000 400,000 0 0.08% -$2.50K
BARCLAYS PLC 400,000 400,000 0 0.08% -$3.27K
VERIZON COMM INC 400,000 400,000 0 0.08% -$3.10K
JPMORGAN CHASE 400,000 400,000 0 0.08% -$1.78K
ASIAN INFRASTRUC 400,000 400,000 0 0.08% -$2.80K
BARCLAYS PLC 400,000 400,000 0 0.08% -$2.10K
T-MOBILE USA INC 400,000 400,000 0 0.08% -$601
WELLS FARGO CO 400,000 400,000 0 0.08% -$4.81K
CITIGROUP INC 400,000 400,000 0 0.08% -$4.30K
AMAZON.COM INC 400,000 400,000 0 0.08% -$1.73K
SANTANDER UK GRP 400,000 400,000 0 0.08% -$2.57K
ORACLE CORP 400,000 400,000 0 0.08% $577
GOLDMAN SACHS GP 400,000 400,000 0 0.08% -$6.77K
JOHN DEERE CAP 400,000 400,000 0 0.08% -$940
PHILIPPINES(REP) 400,000 400,000 0 0.08% -$749
HSBC HOLDINGS 400,000 400,000 0 0.08% -$4.31K
DTE ELECTRIC CO 400,000 400,000 0 0.08% -$654
INTERAMER DEV BK 400,000 400,000 0 0.08% -$1.68K
WELLS FARGO CO 400,000 400,000 0 0.07% -$3.52K
ONCOR ELECTRIC D 400,000 400,000 0 0.07% -$3.01K
JPMORGAN CHASE 400,000 400,000 0 0.07% -$3.69K
DIAGEO CAP PLC 400,000 400,000 0 0.07% -$3.26K
MORGAN STANLEY 400,000 400,000 0 0.07% -$3.74K
BANK OF AMER CRP 400,000 400,000 0 0.07% -$3.03K
ONTARIO PROVINCE 400,000 400,000 0 0.07% -$581
MITSUB UFJ FIN 400,000 400,000 0 0.07% -$4.39K
JAPAN BANK COOP 400,000 400,000 0 0.07% -$1.14K
CAPITAL ONE FINL 300,000 300,000 0 0.06% -$5.01K
SPRINT CAP CORP 300,000 300,000 0 0.06% -$5.10K
CHARTER COMM OPT 300,000 300,000 0 0.06% -$3.58K
MIZUHO FINANCIAL 300,000 300,000 0 0.06% -$3.68K
EUROPEAN INVT BK 300,000 300,000 0 0.06% -$3.06K
BANK OF AMER CRP 300,000 300,000 0 0.06% -$4.56K
EUROPEAN INVT BK 300,000 300,000 0 0.06% -$2.36K
CANADA GOVT 300,000 300,000 0 0.06% -$2.97K
EUROPEAN INVT BK 300,000 300,000 0 0.06% -$3.07K
ALBERTA PROVINCE 300,000 300,000 0 0.06% -$2.64K
NATL AUS BANK/NY 300,000 300,000 0 0.06% -$2.80K
ASIAN DEV BANK 300,000 300,000 0 0.06% -$2.59K
PACCAR FINL CORP 300,000 300,000 0 0.06% -$2.58K
JAPAN BANK COOP 300,000 300,000 0 0.06% -$2.39K
EXELON CO 300,000 300,000 0 0.06% -$3.40K
BANK OF AMER CRP 300,000 300,000 0 0.06% -$3.13K
DOW CHEMICAL CO 300,000 300,000 0 0.06% -$3.61K
EXPORT DEV CAN 300,000 300,000 0 0.06% -$2.51K
EURO BK RECON&DV 300,000 300,000 0 0.06% -$2.44K
EUROPEAN INVT BK 300,000 300,000 0 0.06% -$2.52K
GOLDMAN SACHS GP 300,000 300,000 0 0.06% -$1.76K
CITIGROUP INC 300,000 300,000 0 0.06% -$1.83K
WESTPAC BANKING 300,000 300,000 0 0.06% -$1.68K
TSMC ARIZONA 300,000 300,000 0 0.06% -$542
ASIAN DEV BANK 300,000 300,000 0 0.06% -$1.95K
COMCAST CORP 300,000 300,000 0 0.06% -$2.72K
REPUBLIC SVCS 300,000 300,000 0 0.06% -$2.25K
MIZUHO FINANCIAL 300,000 300,000 0 0.06% -$2.93K
SHELL FINANCE US 300,000 300,000 0 0.06% -$2.99K
CON EDISON CO 300,000 300,000 0 0.06% -$3.32K
EUROPEAN INVT BK 300,000 300,000 0 0.06% -$2.52K
WESTAR ENERGY 300,000 300,000 0 0.06% $119
JABIL INC 300,000 300,000 0 0.06% -$2.41K
CAPITAL ONE FINL 300,000 300,000 0 0.06% -$1.89K
CONSUMERS ENERGY 300,000 300,000 0 0.06% -$3.15K
AFRICAN DEV BANK 300,000 300,000 0 0.06% -$2.44K
AT&T INC 300,000 300,000 0 0.06% -$268
SOUTHERN CO 300,000 300,000 0 0.06% -$2.13K
INTUIT INC 300,000 300,000 0 0.06% $97
WEC ENERGY GROUP 300,000 300,000 0 0.06% $171
WISCONSIN P&L 300,000 300,000 0 0.06% -$2.22K
ENTERGY CORP 300,000 300,000 0 0.06% -$770
GLOBAL PAY INC 300,000 300,000 0 0.06% -$3.48K
ANALOG DEVICES 300,000 300,000 0 0.06% -$780
INTERAMER DEV BK 300,000 300,000 0 0.06% -$181
COMCAST CORP 300,000 300,000 0 0.06% -$2.23K
JPMORGAN CHASE 300,000 300,000 0 0.05% -$1.91K
AUTOMATIC DATA 300,000 300,000 0 0.05% -$1.62K
CITIBANK NA 250,000 250,000 0 0.05% -$2.40K
AUST & NZ BK NY 250,000 250,000 0 0.05% -$2.39K
ABBVIE INC 250,000 250,000 0 0.05% -$1.97K
US TREASURY N/B 260,000 260,000 0 0.05% -$1.74K
DISCOVER BANK 250,000 250,000 0 0.05% -$1.19K
JPMORGAN CHASE 200,000 200,000 0 0.05% -$3.42K
HSBC HOLDINGS 200,000 200,000 0 0.05% -$3.99K
EL PASO CORP 200,000 200,000 0 0.04% -$3.46K
BANCO SANTANDER 200,000 200,000 0 0.04% -$3.71K
GMAC LLC 200,000 200,000 0 0.04% -$3.39K
PANAMA 200,000 200,000 0 0.04% $2.38K
HSBC HOLDINGS 200,000 200,000 0 0.04% -$5.32K
QUEBEC PROVINCE 200,000 200,000 0 0.04% -$3.36K
WESTPAC BANKING 200,000 200,000 0 0.04% -$4.52K
BAT CAPITAL CORP 200,000 200,000 0 0.04% -$2.63K
ENERGY TRANS 200,000 200,000 0 0.04% -$2.04K
PHILIPPINES(REP) 200,000 200,000 0 0.04% -$3.89K
CA ST 200,000 200,000 0 0.04% -$3.02K
DEUTSCHE BANK NY 200,000 200,000 0 0.04% -$4.76K
CITIGROUP INC 200,000 200,000 0 0.04% -$3.88K
ENERGY TRANS 200,000 200,000 0 0.04% -$2.94K
M&T BANK CORP 200,000 200,000 0 0.04% -$3.64K
PACIFIC GAS&ELEC 200,000 200,000 0 0.04% -$2.73K
TRUIST FINANCIAL 200,000 200,000 0 0.04% -$3.19K
BANK OF NY MELLO 200,000 200,000 0 0.04% -$3.12K
PRUDENTIAL FIN 200,000 200,000 0 0.04% -$3.21K
NETFLIX INC 200,000 200,000 0 0.04% -$2.46K
BARCLAYS PLC 200,000 200,000 0 0.04% -$3.49K
ONEOK INC REGD 6.10000000 200,000 200,000 0 0.04% -$2.82K
GE HEALTHCARE 200,000 200,000 0 0.04% -$3.68K
NATWEST GROUP 200,000 200,000 0 0.04% -$4.21K
DEUTSCHE BANK NY 200,000 200,000 0 0.04% -$3.43K
BOEING CO/THE 200,000 200,000 0 0.04% -$2.68K
BANCO SANTANDER 200,000 200,000 0 0.04% -$4.34K
SOUTHERN CAL ED 200,000 200,000 0 0.04% -$3.16K
CITIGROUP INC 200,000 200,000 0 0.04% -$3.40K
MIZUHO FINANCIAL 200,000 200,000 0 0.04% -$3.24K
MO 6.2 11/01/28 200,000 200,000 0 0.04% -$2.51K
MORGAN STANLEY 200,000 200,000 0 0.04% -$3.46K
BANK OF MONTREAL 200,000 200,000 0 0.04% -$1.80K
GOLDMAN SACHS GP 200,000 200,000 0 0.04% -$3.66K
JPMORGAN CHASE 200,000 200,000 0 0.04% -$3.52K
PHILIP MORRIS IN 200,000 200,000 0 0.04% -$2.96K
NATWEST GROUP 200,000 200,000 0 0.04% -$3.76K
EXP-IMP BK KOREA 200,000 200,000 0 0.04% -$1.37K
JPMORGAN CHASE 200,000 200,000 0 0.04% -$2.86K
METLIFE INC 200,000 200,000 0 0.04% -$2.62K
ENBRIDGE INC 200,000 200,000 0 0.04% -$2.60K
FIFTH THIRD BANC 200,000 200,000 0 0.04% -$3.16K
UNITED MEXICAN 200,000 200,000 0 0.04% -$1.10K
AMER ELEC PWR 200,000 200,000 0 0.04% -$2.52K
US BANCORP 200,000 200,000 0 0.04% -$3.04K
JOHNSON&JOHNSON 200,000 200,000 0 0.04% -$2.69K
ENTERPRISE PRODU 200,000 200,000 0 0.04% -$2.08K
UNITED MEXICAN 200,000 200,000 0 0.04% -$1.44K
LLOYDS BK GR PLC 200,000 200,000 0 0.04% -$2.91K
LLOYDS BK GR PLC 200,000 200,000 0 0.04% -$3.44K
FORD MOTOR CRED 200,000 200,000 0 0.04% -$3.19K
SRE 5.5 08/01/33 200,000 200,000 0 0.04% -$2.13K
MORGAN STANLEY 200,000 200,000 0 0.04% -$3.16K
AMERICAN TOWER 200,000 200,000 0 0.04% -$2.92K
GOLDMAN SACHS GP 200,000 200,000 0 0.04% -$2.84K
NOMURA HOLDINGS 200,000 200,000 0 0.04% -$2.79K
TRUIST FINANCIAL 200,000 200,000 0 0.04% -$3.63K
CITIZENS FIN GRP 200,000 200,000 0 0.04% -$2.79K
JPMORGAN CHASE 200,000 200,000 0 0.04% -$2.93K
PHILIP MORRIS IN 200,000 200,000 0 0.04% -$2.45K
SOUTHERN CO 200,000 200,000 0 0.04% -$2.09K
HSBC HOLDINGS 200,000 200,000 0 0.04% -$2.33K
MORGAN STANLEY 200,000 200,000 0 0.04% -$3.49K
CITIGROUP INC 200,000 200,000 0 0.04% -$3.18K
ORACLE CORP 200,000 200,000 0 0.04% -$3.48K
US BANCORP 200,000 200,000 0 0.04% -$2.38K
FED HOME LN BANK 200,000 200,000 0 0.04% -$1.95K
MORGAN STANLEY 200,000 200,000 0 0.04% -$3.19K
MITSUB UFJ FIN 200,000 200,000 0 0.04% -$4.04K
BHP FINANCE USA 200,000 200,000 0 0.04% -$2.05K
TOYOTA MTR CRED 200,000 200,000 0 0.04% -$3.86K
BBVASM 5.381 03/13/29 200,000 200,000 0 0.04% -$2.50K
WESTPAC BANKING 200,000 200,000 0 0.04% -$2.28K
BRIT COLUMBIA 200,000 200,000 0 0.04% -$2.15K
CISCO SYSTEMS 200,000 200,000 0 0.04% -$2.24K
MITSUB UFJ FIN 200,000 200,000 0 0.04% -$3.48K

Top 300 of 1037, by weight.

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