SUNAMERICA SERIES TRUST
CIK: 0000892538
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.02%
|
$0.35 | 345,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.03%
|
$0.36 | 365,000 |
| 3 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.17%
|
$2.37 | 21,717 |
| 4 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.07%
|
$0.99 | 4,424 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAR0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 6 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAY5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 7 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.04%
|
$0.57 | 570,000 |
| 8 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.03%
|
$0.39 | 380,000 |
| 9 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
0.02%
|
$0.33 | 16,437 |
| 10 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.02%
|
$0.23 | 778 |
| 11 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.18%
|
$2.49 | 10,534 |
| 12 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.00%
|
$0.06 | 498 |
| 13 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.01%
|
$0.08 | 2,057 |
| 14 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.03%
|
$0.36 | 9,610 |
| 15 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$0.09 | 1,649 |
| 16 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.48%
|
$20.68 | 61,077 |
| 17 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.83%
|
$11.62 | 34,380 |
| 18 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.02%
|
$0.23 | 3,622 |
| 19 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.50%
|
$20.87 | 87,230 |
| 20 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.05%
|
$0.70 | 705,000 |
| 21 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$1.24 | 53,854 |
| 22 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.02%
|
$0.28 | 9,061 |
| 23 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.02%
|
$0.28 | 3,768 |
| 24 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.22%
|
$3.13 | 8,714 |
| 25 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076CAH9 | Debt |
0.02%
|
$0.28 | 285,000 |
| 26 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.27%
|
$3.74 | 16,685 |
| 27 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.02%
|
$0.34 | 992 |
| 28 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.13%
|
$1.82 | 5,855 |
| 29 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.04%
|
$0.63 | 27,190 |
| 30 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.83%
|
$25.56 | 98,488 |
| 31 | AAPL APPLE INC Since 2026-05-10 | 037833BY5 | Debt |
0.02%
|
$0.27 | 265,000 |
| 32 | APLE Apple Hospitality REIT Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.01%
|
$0.09 | 8,077 |
| 33 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.07%
|
$1.03 | 3,208 |
| 34 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.19%
|
$2.58 | 18,207 |
| 35 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 36 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.45%
|
$6.26 | 67,457 |
| 37 | TEAM ATLASSIAN CORPORATION Since 2026-05-10 | 049468AA9 | Debt |
0.01%
|
$0.18 | 175,000 |
| 38 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.01%
|
$0.09 | 338 |
| 39 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.00%
|
$0.04 | 151 |
| 40 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.20%
|
$2.78 | 750 |
| 41 | AZO AUTOZONE INC Since 2026-05-10 | 053332AT9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 42 | AZO AUTOZONE INC Since 2026-05-10 | 053332BE1 | Debt |
0.08%
|
$1.05 | 1,050,000 |
| 43 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368ME67 | Debt |
0.02%
|
$0.31 | 310,000 |
| 44 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
0.00%
|
$0.05 | 261 |
| 45 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.01%
|
$0.17 | 1,183 |
| 46 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.03%
|
$0.45 | 404 |
| 47 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.26%
|
$3.62 | 723 |
| 48 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.00%
|
$0.06 | 862 |
| 49 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.04%
|
$14.44 | 43,576 |
| 50 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCK5 | Debt |
0.03%
|
$0.43 | 420,000 |
| 51 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDA6 | Debt |
0.05%
|
$0.68 | 680,000 |
| 52 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.00%
|
$0.05 | 197 |
| 53 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.02%
|
$0.27 | 1,599 |
| 54 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.00%
|
$0.07 | 735 |
| 55 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.10%
|
$1.39 | 4,800 |
| 56 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AK9 | Debt |
0.07%
|
$0.97 | 965,000 |
| 57 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.01%
|
$0.12 | 1,080 |
| 58 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.01%
|
$0.19 | 869 |
| 59 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.52%
|
$7.29 | 18,177 |
| 60 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$0.20 | 178,532 |
| 61 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.01%
|
$0.14 | 129,727 |
| 62 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.26%
|
$3.62 | 5,514 |
| 63 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
0.01%
|
$0.08 | 296 |
| 64 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.00%
|
$0.06 | 303 |
| 65 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.08%
|
$1.18 | 30,301 |
| 66 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.22%
|
$3.04 | 38,871 |
| 67 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.20%
|
$2.80 | 24,184 |
| 68 | C CITIGROUP INC Since 2026-05-10 | 172967KJ9 | Debt |
0.01%
|
$0.17 | 175,000 |
| 69 | C CITIGROUP INC Since 2026-05-10 | 172967LD1 | Debt |
0.04%
|
$0.50 | 505,000 |
| 70 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.02%
|
$0.22 | 205,000 |
| 71 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
0.00%
|
$0.07 | 3,247 |
| 72 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.01%
|
$0.14 | 1,035 |
| 73 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.34%
|
$4.71 | 45,174 |
| 74 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.02%
|
$0.28 | 2,649 |
| 75 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.03%
|
$0.41 | 1,295 |
| 76 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.02%
|
$0.24 | 3,244 |
| 77 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.00%
|
$0.03 | 434 |
| 78 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.07%
|
$0.99 | 2,235 |
| 79 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.03%
|
$0.46 | 12,309 |
| 80 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.01%
|
$0.18 | 319 |
| 81 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.00%
|
$0.07 | 343 |
| 82 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.02%
|
$0.26 | 2,010 |
| 83 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.03%
|
$0.36 | 2,217 |
| 84 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.03%
|
$0.45 | 2,729 |
| 85 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.11%
|
$1.49 | 12,632 |
| 86 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.00%
|
$0.06 | 141 |
| 87 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.07%
|
$0.99 | 4,830 |
| 88 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.01%
|
$0.12 | 11,284 |
| 89 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.00%
|
$0.04 | 1,468 |
| 90 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 26138EAU3 | Debt |
0.01%
|
$0.14 | 140,000 |
| 91 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.01%
|
$0.18 | 1,542 |
| 92 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.04%
|
$0.50 | 2,761 |
| 93 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.02%
|
$0.23 | 812 |
| 94 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.03%
|
$0.39 | 375,000 |
| 95 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.03%
|
$0.35 | 340,000 |
| 96 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.01%
|
$0.15 | 1,039 |
| 97 | ACT ENACT HOLDINGS INC Since 2026-05-10 | 29249EAA7 | Debt |
0.01%
|
$0.10 | 95,000 |
| 98 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.03%
|
$0.37 | 7,546 |
| 99 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAL9 | Debt |
0.01%
|
$0.12 | 115,000 |
| 100 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.03%
|
$0.49 | 455,000 |
| 101 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCC7 | Debt |
0.02%
|
$0.24 | 230,000 |
| 102 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCM5 | Debt |
0.03%
|
$0.39 | 390,000 |
| 103 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.04%
|
$0.51 | 505,000 |
| 104 | EXK Endeavour Silver Corp Since 2026-05-10 | 29258Y103 | Equity (Common) |
0.00%
|
$0.01 | 1,026 |
| 105 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.05%
|
$0.76 | 3,770 |
| 106 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.13%
|
$1.88 | 2,288 |
| 107 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
0.00%
|
$0.06 | 4,182 |
| 108 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.02%
|
$0.24 | 5,259 |
| 109 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.11%
|
$1.51 | 23,970 |
| 110 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.03%
|
$0.45 | 7,133 |
| 111 | ERO ERO Copper Corp Since 2026-05-10 | 296006109 | Equity (Common) |
0.01%
|
$0.09 | 2,802 |
| 112 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.12%
|
$1.62 | 6,429 |
| 113 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.14%
|
$15.83 | 22,088 |
| 114 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.04%
|
$0.52 | 540,000 |
| 115 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.01%
|
$0.12 | 1,161 |
| 116 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.14%
|
$1.99 | 39,555 |
| 117 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DK3 | Debt |
0.01%
|
$0.15 | 145,000 |
| 118 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DM9 | Debt |
0.01%
|
$0.17 | 170,000 |
| 119 | FLY Firefly Aerospace Inc Since 2026-05-10 | 31816X106 | Equity (Common) |
0.00%
|
$0.04 | 1,592 |
| 120 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.01%
|
$0.10 | 457 |
| 121 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.00%
|
$0.05 | 841 |
| 122 | FISV FISERV INC Since 2026-05-10 | 337738BL1 | Debt |
0.04%
|
$0.63 | 620,000 |
| 123 | FISV FISERV INC Since 2026-05-10 | 337738BQ0 | Debt |
0.02%
|
$0.34 | 345,000 |
| 124 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.02%
|
$0.23 | 2,895 |
| 125 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.00%
|
$0.06 | 253 |
| 126 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.29%
|
$4.08 | 28,716 |
| 127 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.00%
|
$0.02 | 336 |
| 128 | GROY Gold Royalty Corp Since 2026-05-10 | 38071H106 | Equity (Common) |
0.00%
|
$0.01 | 2,118 |
| 129 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.03%
|
$0.38 | 350,000 |
| 130 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.01%
|
$0.20 | 195,000 |
| 131 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.03%
|
$0.37 | 335,000 |
| 132 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EE5 | Debt |
0.03%
|
$0.43 | 410,000 |
| 133 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.03%
|
$0.43 | 1,428 |
| 134 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.02%
|
$0.32 | 1,419 |
| 135 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.02%
|
$0.33 | 1,595 |
| 136 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.00%
|
$0.04 | 132 |
| 137 | HUM HUMANA INC Since 2026-05-10 | 444859BY7 | Debt |
0.03%
|
$0.36 | 345,000 |
| 138 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.01%
|
$0.14 | 216 |
| 139 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.06%
|
$0.80 | 9,285 |
| 140 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.21%
|
$2.95 | 16,989 |
| 141 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
0.04%
|
$0.52 | 1,603 |
| 142 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.03%
|
$0.42 | 838 |
| 143 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.22%
|
$3.04 | 6,030 |
| 144 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.01%
|
$0.09 | 377 |
| 145 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.60%
|
$8.42 | 27,519 |
| 146 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HNJ5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 147 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HRS1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 148 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HRY8 | Debt |
0.03%
|
$0.44 | 445,000 |
| 149 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAN6 | Debt |
0.03%
|
$0.42 | 525,000 |
| 150 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.02%
|
$0.32 | 2,813 |
| 151 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.01%
|
$0.09 | 5,141 |
| 152 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.01%
|
$0.18 | 6,753 |
| 153 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.03%
|
$0.43 | 20,181 |
| 154 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.38%
|
$5.35 | 24,748 |
| 155 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.01%
|
$0.10 | 3,372 |
| 156 | KGS Kodiak Gas Services Inc Since 2026-05-10 | 50012A108 | Equity (Common) |
0.01%
|
$0.08 | 1,955 |
| 157 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.02%
|
$0.22 | 217,000 |
| 158 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.03%
|
$0.47 | 450,000 |
| 159 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.02%
|
$0.28 | 805 |
| 160 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$0.09 | 1,951 |
| 161 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.01%
|
$0.09 | 1,650 |
| 162 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.02%
|
$0.26 | 262,174 |
| 163 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$0.08 | 1,309 |
| 164 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.01%
|
$0.18 | 293 |
| 165 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BB8 | Debt |
0.06%
|
$0.87 | 860,000 |
| 166 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.02%
|
$0.22 | 344 |
| 167 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AR5 | Debt |
0.00%
|
$0.06 | 55,000 |
| 168 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BU9 | Debt |
0.00%
|
$0.02 | 22,000 |
| 169 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.13%
|
$1.87 | 16,963 |
| 170 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.08%
|
$1.15 | 14,535 |
| 171 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.01%
|
$0.08 | 61 |
| 172 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.13%
|
$1.83 | 4,417 |
| 173 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.12%
|
$1.73 | 1,537 |
| 174 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BY4 | Debt |
0.02%
|
$0.25 | 240,000 |
| 175 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.00%
|
$0.06 | 399 |
| 176 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.02%
|
$0.25 | 224,000 |
| 177 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.01%
|
$0.14 | 7,895 |
| 178 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.30%
|
$4.23 | 50,677 |
| 179 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.08 | 3,323 |
| 180 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.01%
|
$0.12 | 2,720 |
| 181 | NFGC New Found Gold Corp Since 2026-05-10 | 64440N103 | Equity (Common) |
0.00%
|
$0.06 | 20,801 |
| 182 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.06%
|
$0.85 | 9,642 |
| 183 | NI NISOURCE INC Since 2026-05-10 | 65473QBE2 | Debt |
0.04%
|
$0.62 | 620,000 |
| 184 | NI NISOURCE INC Since 2026-05-10 | 65473QBG7 | Debt |
0.02%
|
$0.33 | 425,000 |
| 185 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAE8 | Debt |
0.01%
|
$0.11 | 110,000 |
| 186 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.02%
|
$0.33 | 3,310 |
| 187 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAF4 | Debt |
0.03%
|
$0.43 | 430,000 |
| 188 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAM9 | Debt |
0.01%
|
$0.16 | 160,000 |
| 189 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.19%
|
$2.61 | 15,061 |
| 190 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.01%
|
$0.20 | 2,579 |
| 191 | OKE ONEOK INC Since 2026-05-10 | 682680BX0 | Debt |
0.00%
|
$0.04 | 45,000 |
| 192 | OR OR Royalties Inc Since 2026-05-10 | 68390D106 | Equity (Common) |
0.02%
|
$0.28 | 7,017 |
| 193 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.01%
|
$0.14 | 3,258 |
| 194 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.03%
|
$0.36 | 3,023 |
| 195 | OC OWENS CORNING Since 2026-05-10 | 690742AP6 | Debt |
0.02%
|
$0.31 | 295,000 |
| 196 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.06%
|
$0.85 | 7,391 |
| 197 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.00%
|
$0.03 | 219 |
| 198 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.02%
|
$0.28 | 2,256 |
| 199 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.05%
|
$0.70 | 4,798 |
| 200 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.03%
|
$0.44 | 2,477 |
| 201 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.01%
|
$0.12 | 10,057 |
| 202 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$3.61 | 24,326 |
| 203 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$1.95 | 73,094 |
| 204 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.03%
|
$0.40 | 2,599 |
| 205 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.14%
|
$1.90 | 17,455 |
| 206 | RVTY REVVITY INC Since 2026-05-10 | 714046AM1 | Debt |
0.04%
|
$0.56 | 595,000 |
| 207 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.02%
|
$0.23 | 8,522 |
| 208 | PFE PFIZER INC Since 2026-05-10 | 717081FE8 | Debt |
0.04%
|
$0.56 | 560,000 |
| 209 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.15%
|
$2.04 | 11,379 |
| 210 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.05%
|
$0.66 | 29,902 |
| 211 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.00%
|
$0.07 | 494 |
| 212 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.10%
|
$1.42 | 5,136 |
| 213 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.02%
|
$0.24 | 1,955 |
| 214 | QRVO QORVO INC Since 2026-05-10 | 74736KAH4 | Debt |
0.01%
|
$0.10 | 105,000 |
| 215 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.01%
|
$0.12 | 1,113 |
| 216 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.01%
|
$0.12 | 5,192 |
| 217 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.02%
|
$0.28 | 375 |
| 218 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.03%
|
$0.41 | 1,255 |
| 219 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.15%
|
$2.13 | 9,903 |
| 220 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.01%
|
$0.18 | 710 |
| 221 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.06%
|
$0.81 | 20,056 |
| 222 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.01%
|
$0.14 | 1,447 |
| 223 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.04%
|
$0.56 | 1,494 |
| 224 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AD8 | Debt |
0.05%
|
$0.74 | 745,000 |
| 225 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.00%
|
$0.03 | 98 |
| 226 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.03%
|
$0.47 | 900 |
| 227 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.00%
|
$0.01 | 230 |
| 228 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.02%
|
$0.29 | 871 |
| 229 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.08%
|
$1.13 | 5,302 |
| 230 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.03%
|
$0.35 | 4,019 |
| 231 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.17%
|
$2.40 | 20,507 |
| 232 | SHLS Shoals Technologies Group Inc Since 2026-05-10 | 82489W107 | Equity (Common) |
0.01%
|
$0.11 | 11,480 |
| 233 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.10%
|
$1.41 | 10,716 |
| 234 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.07%
|
$1.00 | 5,205 |
| 235 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.01%
|
$0.09 | 644 |
| 236 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.02%
|
$0.28 | 8,967 |
| 237 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.03%
|
$0.38 | 6,297 |
| 238 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.01%
|
$0.09 | 1,088 |
| 239 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.04%
|
$0.53 | 2,970 |
| 240 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.04%
|
$0.52 | 4,060 |
| 241 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.02%
|
$0.32 | 6,132 |
| 242 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.07%
|
$1.00 | 2,150 |
| 243 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.02%
|
$0.30 | 1,480 |
| 244 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.35%
|
$4.87 | 24,678 |
| 245 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
0.01%
|
$0.11 | 1,887 |
| 246 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.04%
|
$0.52 | 2,561 |
| 247 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAK7 | Debt |
0.02%
|
$0.22 | 215,000 |
| 248 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.02%
|
$0.27 | 1,113 |
| 249 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.60%
|
$8.42 | 19,568 |
| 250 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.13%
|
$1.84 | 3,176 |
| 251 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CM2 | Debt |
0.02%
|
$0.31 | 420,000 |
| 252 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.06%
|
$0.78 | 5,361 |
| 253 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.02%
|
$0.30 | 2,910 |
| 254 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.00%
|
$0.07 | 993 |
| 255 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.01%
|
$0.10 | 1,312 |
| 256 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.05%
|
$0.67 | 665,000 |
| 257 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.01%
|
$0.14 | 214 |
| 258 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.01%
|
$0.14 | 1,399 |
| 259 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
0.04%
|
$0.51 | 29,404 |
| 260 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.06%
|
$0.82 | 10,570 |
| 261 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFX7 | Debt |
0.05%
|
$0.73 | 824,000 |
| 262 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 263 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.01%
|
$0.16 | 745 |
| 264 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.02%
|
$0.28 | 1,505 |
| 265 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.02%
|
$0.25 | 18,829 |
| 266 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.07%
|
$1.03 | 36,702 |
| 267 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.58%
|
$8.06 | 25,050 |
| 268 | V VISA INC Since 2026-05-10 | 92826CAE2 | Debt |
0.01%
|
$0.09 | 90,000 |
| 269 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.01%
|
$0.21 | 1,301 |
| 270 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.03%
|
$0.47 | 458,000 |
| 271 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.01%
|
$0.17 | 5,328 |
| 272 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.01%
|
$0.21 | 2,722 |
| 273 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.11%
|
$1.48 | 12,459 |
| 274 | HCC Warrior Met Coal Inc Since 2026-05-10 | 93627C101 | Equity (Common) |
0.01%
|
$0.17 | 1,862 |
| 275 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.01%
|
$0.15 | 921 |
| 276 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Q5 | Debt |
0.04%
|
$0.56 | 720,000 |
| 277 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.02%
|
$0.33 | 335,000 |
| 278 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.03%
|
$0.47 | 450,000 |
| 279 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.04%
|
$0.59 | 560,000 |
| 280 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.29%
|
$4.06 | 21,573 |
| 281 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | 952845105 | Equity (Common) |
0.01%
|
$0.10 | 1,538 |
| 282 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | 952845105 | Equity (Common) |
0.01%
|
$0.10 | 1,491 |
| 283 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.01%
|
$0.08 | 342 |
| 284 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.04%
|
$0.49 | 3,722 |
| 285 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.01%
|
$0.07 | 409 |
| 286 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.08%
|
$1.10 | 14,450 |
| 287 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.01%
|
$0.09 | 724 |
| 288 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAW3 | Debt |
0.05%
|
$0.70 | 700,000 |
| 289 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.02%
|
$0.25 | 11,000,000 |
| 290 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$1.91 | 40,472 |
| 291 | ALV Autoliv Inc Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$1.19 | 9,939 |
| 292 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.32 | 3,436 |
| 293 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$4.13 | 57,053 |
| 294 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$2.47 | 42,162 |
| 295 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.06 | 621 |
| 296 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.23 | 2,517 |
| 297 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.45 | 1,698 |
| 298 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.23 | 1,889 |
| 299 | WFRD Weatherford International PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.22 | 2,321 |
| 300 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.06 | 2,311 |
| 301 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.22 | 1,875 |
| 302 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$4.35 | 9,526 |
| 303 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.18 | 1,735 |
| 304 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.09 | 832 |
| 305 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.06 | 207 |
| 306 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.68 | 1,671 |
| 307 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.91 | 8,678 |
| 308 | TLNC Talon Capital Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.04 | 3,388 |
| 309 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$2.51 | 11,275 |
| 310 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$1.95 | 34,990 |
| 311 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.24 | 560 |
| 312 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.29 | 898 |