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Fixed 3.88000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0W66 3000000.00000000 PA USD 3140279.13000000 0.867210949186 Long DBT USGSE US N 2 2024-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287B0 1000000.00000000 PA USD 1085156.25000000 0.299673800519 Long DBT UST US N 2 2026-06-30 Fixed 1.88000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122BP2 1000000.00000000 PA USD 1133398.60000000 0.312996276771 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137EAEN5 3000000.00000000 PA USD 3223896.30000000 0.890302439580 Long DBT USGSE US N 2 2023-06-19 Fixed 2.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAZ9 1000000.00000000 PA USD 1027679.17000000 0.283801086330 Long DBT CORP US N 2 2022-06-06 Fixed 3.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 1000000.00000000 PA USD 1083502.20000000 0.299217022567 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YF1 1000000.00000000 PA USD 1030468.75000000 0.284571449161 Long DBT UST US N 2 2022-09-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W71 1300000.00000000 PA USD 1392117.19000000 0.384443299382 Long DBT UST US N 2 2024-03-31 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282D1 1300000.00000000 PA USD 1347785.15000000 0.372200683711 Long DBT UST US N 2 2023-08-31 Fixed 1.38000000 N N N N N N 2020-05-28 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer XXXX