SUNAMERICA SERIES TRUST
About this Fund
SUNAMERICA SERIES TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. Investors can choose from a variety of funds that align with their risk tolerance, investment horizon, and financial goals, whether it is to generate regular income, accumulate wealth, or save for a specific objective. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, making it easier to invest in mutual funds and navigate market volatility. SUNAMERICA SERIES TRUST has established itself as a trusted name in the investment community, with a proven track record of delivering strong investment performance and exceptional client service. The company's experienced team of investment professionals, backed by a robust research framework, works tirelessly to identify opportunities and manage risks, ensuring that investors' hard-earned money is invested in a prudent and disciplined manner. The company's investor-centric approach, coupled with its commitment to transparency and accountability, has earned the trust of a large and loyal client base, comprising individual investors, institutions, and financial intermediaries. By providing a comprehensive suite of investment products and services, SUNAMERICA SERIES TRUST empowers its clients to achieve their financial objectives, whether it is to build wealth, plan for retirement, or secure their financial future. The company's dedication to excellence, integrity, and customer satisfaction has made it a preferred choice among investors seeking a reliable and experienced partner for their asset management and wealth management needs. With its extensive range of mutual funds, robust investment processes, and unwavering commitment to its clients, SUNAMERICA SERIES TRUST is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the asset management industry.
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 |