SUNAMERICA > SUNAMERICA SERIES TRUST
SA Franklin Tactical Opportunities Portfolio
$86.59M
Avg Monthly Net Assets
$101.39M
Total Assets
$293K
Total Liabilities
$101.10M
Net Assets
SA Franklin Tactical Opportunities Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $86.59M.
On September 26th, 2024 it reported 1,046 holdings, the largest
being iShares Core S&P 500 ETF (4.2%), Microsoft Corp (2.9%) and NVIDIA Corp (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000191735 | ||
| Class 3 | C000191736 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $118K | 3K | 0.12 |
| 3M Co | Long | Equity-common | US | $58K | 451 | 0.06 |
| 8x8 Inc | Long | Equity-common | US | $7K | 2K | 0.01 |
| A10 Networks Inc | Long | Equity-common | US | $22K | 2K | 0.02 |
| AAR Corp | Long | Equity-common | US | $25K | 382 | 0.02 |
| ABB Ltd | Long | Equity-common | CH | $100K | 2K | 0.10 |
| AbbVie Inc | Long | Equity-common | US | $597K | 3K | 0.59 |
| AbbVie Inc | Long | Debt | US | $20K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $10K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $10K | – | 0.01 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $36K | 245 | 0.04 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $56K | 3K | 0.06 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $14K | 741 | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $245K | 740 | 0.24 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $67K | 1K | 0.07 |
| Acuity Brands Inc | Long | Equity-common | US | $6K | 23 | 0.01 |
| Addus HomeCare Corp | Long | Equity-common | US | $20K | 165 | 0.02 |
| adidas AG | Long | Equity-common | DE | $52K | 208 | 0.05 |
| ADMA Biologics Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Adobe, Inc. | Long | Equity-common | US | $621K | 1K | 0.61 |
| ADT Inc | Long | Equity-common | US | $5K | 592 | 0.00 |
| Aegon Ltd | Long | Equity-common | BM | $60K | 9K | 0.06 |
| Aena SME SA | Long | Equity-common | ES | $38K | 200 | 0.04 |
| AerCap Holdings NV | Long | Equity-common | NL | $54K | 572 | 0.05 |
| Aflac Inc | Long | Equity-common | US | $39K | 407 | 0.04 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $11K | 240 | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $44K | 7K | 0.04 |
| AIB Group PLC | Long | Equity-common | IE | $45K | 8K | 0.04 |
| Air Canada | Long | Equity-common | CA | $34K | 3K | 0.03 |
| Air Liquide SA | Long | Equity-common | FR | $40K | 220 | 0.04 |
| Airbus SE | Long | Equity-common | NL | $85K | 564 | 0.08 |
| Akebia Therapeutics Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $16K | 225 | 0.02 |
| Alcon Inc | Long | Equity-common | CH | $225K | 2K | 0.22 |
| Alexander's Inc | Long | Equity-common | US | $11K | 47 | 0.01 |
| Alfa SAB de CV | Long | Equity-common | MX | $57K | 100K | 0.06 |
| Alkermes PLC | Long | Equity-common | IE | $18K | 648 | 0.02 |
| Allegion plc | Long | Equity-common | IE | $8K | 61 | 0.01 |
| ALLETE Inc | Long | Equity-common | US | $22K | 345 | 0.02 |
| Allianz SE | Long | Equity-common | DE | $90K | 319 | 0.09 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $6K | 64 | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $44K | 260 | 0.04 |
| Ally Financial Inc | Long | Equity-common | US | $8K | 177 | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $566K | 3K | 0.56 |
| Alphabet Inc | Long | Equity-common | US | $264K | 2K | 0.26 |
| Altria Group Inc | Long | Equity-common | US | $127K | 3K | 0.13 |
| Altria Group Inc | Long | Debt | US | $100K | – | 0.10 |
| Amalgamated Financial Corp | Long | Equity-common | US | $20K | 637 | 0.02 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 1.89 |
| Ambac Financial Group Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Amcor PLC | Long | Equity-common | JE | $11K | 1K | 0.01 |
| Amdocs Ltd | Long | Equity-common | GG | $68K | 776 | 0.07 |
| American Assets Trust Inc | Long | Equity-common | US | $17K | 654 | 0.02 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $26K | 1K | 0.03 |
| American Express Co | Long | Debt | US | $241K | – | 0.24 |
| American Express Co | Long | Equity-common | US | $114K | 452 | 0.11 |
| American Financial Group Inc/OH | Long | Equity-common | US | $7K | 53 | 0.01 |
| American Public Education Inc | Long | Equity-common | US | $18K | 893 | 0.02 |
| American Superconductor Corp | Long | Equity-common | US | $14K | 591 | 0.01 |
| American Tower Corp | Long | Equity-common | US | $216K | 982 | 0.21 |
| Ameriprise Financial Inc | Long | Equity-common | US | $29K | 67 | 0.03 |
| Amgen Inc | Long | Equity-common | US | $120K | 361 | 0.12 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $10K | 949 | 0.01 |
| Amkor Technology Inc | Long | Equity-common | US | $28K | 863 | 0.03 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $9K | 1K | 0.01 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $17K | 383 | 0.02 |
| Andersons Inc/The | Long | Equity-common | US | $17K | 317 | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $28K | 936 | 0.03 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $40K | 665 | 0.04 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $5K | 78 | 0.01 |
| Anika Therapeutics Inc | Long | Equity-common | US | $6K | 237 | 0.01 |
| Antero Midstream Corp | Long | Equity-common | US | $5K | 333 | 0.00 |
| Aon North America Inc | Long | Debt | US | $31K | – | 0.03 |
| Apogee Enterprises Inc | Long | Equity-common | US | $22K | 317 | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $45K | 360 | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $19K | 85 | 0.02 |
| Apple Inc | Long | Equity-common | US | $2M | 9K | 1.94 |
| Apple Inc | Long | Debt | US | $288K | – | 0.29 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $30K | 137 | 0.03 |
| Aptevo Therapeutics Inc | Long | Equity-common | US | $6.45 | 16 | 0.00 |
| Arcellx Inc | Long | Equity-common | US | $14K | 225 | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $16K | 696 | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $22K | 232 | 0.02 |
| Arch Resources Inc | Long | Equity-common | US | $16K | 111 | 0.02 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $32K | 3K | 0.03 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $7K | 318 | 0.01 |
| Ardelyx Inc | Long | Equity-common | US | $16K | 3K | 0.02 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $18K | 831 | 0.02 |
| Argan Inc | Long | Equity-common | US | $42K | 529 | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $201K | 580 | 0.20 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $49K | 1K | 0.05 |
| Arlo Technologies Inc | Long | Equity-common | US | $31K | 2K | 0.03 |
| Arrow Electronics Inc | Long | Equity-common | US | $7K | 56 | 0.01 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $24K | 542 | 0.02 |
| Asana Inc | Long | Equity-common | US | $2K | 121 | 0.00 |
| ASML Holding NV | Long | Equity-common | NL | $524K | 559 | 0.52 |
| ASML Holding NV | Long | Equity-common | NL | $294K | 320 | 0.29 |
| Associated Banc-Corp | Long | Equity-common | US | $18K | 765 | 0.02 |
| Associated British Foods PLC | Long | Equity-common | GB | $41K | 1K | 0.04 |
| Assurant Inc | Long | Equity-common | US | $6K | 33 | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $137K | 863 | 0.14 |
| AT&T Inc | Long | Debt | US | $236K | – | 0.23 |
| AT&T Inc | Long | Equity-common | US | $174K | 9K | 0.17 |
| Atco Ltd/Canada | Long | Equity-common | CA | $65K | 2K | 0.06 |
| Atkore Inc | Long | Equity-common | US | $27K | 203 | 0.03 |
| Atlas Copco AB | Long | Equity-common | SE | $44K | 2K | 0.04 |
| AudioEye Inc | Long | Equity-common | US | $21K | 821 | 0.02 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $6K | 1K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $32K | 3K | 0.03 |
| Automatic Data Processing Inc | Long | Equity-common | US | $313K | 1K | 0.31 |
| AutoNation Inc | Long | Equity-common | US | $11K | 56 | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $34K | 11 | 0.03 |
| Avidity Biosciences Inc | Long | Equity-common | US | $12K | 253 | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $45K | 7K | 0.04 |
| AXA SA | Long | Equity-common | FR | $47K | 1K | 0.05 |
| Axcelis Technologies Inc | Long | Equity-common | US | $27K | 210 | 0.03 |
| Axos Financial Inc | Long | Equity-common | US | $43K | 595 | 0.04 |
| Badger Meter Inc | Long | Equity-common | US | $24K | 116 | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $167K | 10K | 0.16 |
| Baker Hughes Co | Long | Equity-common | US | $20K | 514 | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $141K | 13K | 0.14 |
| Banco Santander SA | Long | Equity-common | ES | $96K | 20K | 0.10 |
| Bancorp Inc/The | Long | Equity-common | US | $20K | 389 | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $564K | 14K | 0.56 |
| Bank of America Corp | Long | Debt | US | $357K | – | 0.35 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $126K | 2K | 0.12 |
| BankUnited Inc | Long | Equity-common | US | $27K | 689 | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $72K | 24K | 0.07 |
| Barrett Business Services Inc | Long | Equity-common | US | $26K | 720 | 0.03 |
| BASF SE | Long | Equity-common | DE | $14K | 296 | 0.01 |
| BAT Capital Corp | Long | Debt | US | $52K | – | 0.05 |
| Bath & Body Works Inc | Long | Equity-common | US | $6K | 163 | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $71K | 981 | 0.07 |
| BayCom Corp | Long | Equity-common | US | $11K | 452 | 0.01 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $11K | 121 | 0.01 |
| BCE Inc | Long | Equity-common | CA | $20K | 600 | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $224K | – | 0.22 |
| Bel Fuse Inc | Long | Equity-common | US | $20K | 276 | 0.02 |
| Benchmark Electronics Inc | Long | Equity-common | US | $23K | 478 | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $634K | 1K | 0.63 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $18K | 637 | 0.02 |
| Berry Global Group Inc | Long | Equity-common | US | $5K | 76 | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $65K | 747 | 0.06 |
| BHP Group Ltd | Long | Equity-common | AU | $37K | 1K | 0.04 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $6K | 17 | 0.01 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $9K | 1K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4K | 45 | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $38K | 724 | 0.04 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $40K | 328 | 0.04 |
| Blueprint Medicines Corp | Long | Equity-common | US | $20K | 181 | 0.02 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $37K | 3K | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $154K | 2K | 0.15 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $34K | 601 | 0.03 |
| Boise Cascade Co | Long | Equity-common | US | $43K | 300 | 0.04 |
| Box Inc | Long | Equity-common | US | $19K | 689 | 0.02 |
| BP PLC | Long | Equity-common | GB | $40K | 7K | 0.04 |
| Brandywine Realty Trust | Long | Equity-common | US | $12K | 2K | 0.01 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $17K | 318 | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $27K | 379 | 0.03 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $16K | 602 | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $54K | 1K | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $20K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $10K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $10K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $10K | – | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $214K | 1K | 0.21 |
| Brother Industries Ltd | Long | Equity-common | JP | $113K | 6K | 0.11 |
| Builders FirstSource Inc | Long | Equity-common | US | $15K | 92 | 0.02 |
| Bunge Global SA | Long | Equity-common | CH | $7K | 64 | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $224K | – | 0.22 |
| Cabot Corp | Long | Equity-common | US | $29K | 287 | 0.03 |
| CACI International Inc | Long | Equity-common | US | $5K | 11 | 0.01 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $25K | 352 | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $10K | 218 | 0.01 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $38K | 3K | 0.04 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $115K | 1K | 0.11 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $28K | 1K | 0.03 |
| Capgemini SE | Long | Equity-common | FR | $26K | 130 | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $331K | – | 0.33 |
| Capital One Financial Corp | Long | Equity-common | US | $34K | 223 | 0.03 |
| Cara Therapeutics Inc | Long | Equity-common | US | $148.29 | 426 | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $98K | 974 | 0.10 |
| CareDx Inc | Long | Equity-common | US | $10K | 500 | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $13K | 529 | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $11K | 228 | 0.01 |
| CarMax Inc | Long | Equity-common | US | $10K | 114 | 0.01 |
| Carpenter Technology Corp | Long | Equity-common | US | $35K | 242 | 0.03 |
| Carrefour SA | Long | Equity-common | FR | $25K | 2K | 0.03 |
| Carvana Co | Long | Equity-common | US | $28K | 213 | 0.03 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $8K | 486 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $232K | 669 | 0.23 |
| Celanese Corp | Long | Equity-common | US | $10K | 69 | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $24K | 690 | 0.02 |
| Cencora Inc | Long | Equity-common | US | $126K | 531 | 0.12 |
| Centene Corp | Long | Equity-common | US | $26K | 338 | 0.03 |
| CenterPoint Energy Inc | Long | Equity-common | US | $7K | 265 | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $12K | 452 | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $54K | 32K | 0.05 |
| CF Industries Holdings Inc | Long | Equity-common | US | $9K | 116 | 0.01 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $53K | 600 | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $41K | – | 0.04 |
| Charles Schwab Corp/The | Long | Debt | US | $11K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $267K | – | 0.26 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $87K | 475 | 0.09 |
| Chegg Inc | Long | Equity-common | US | $2K | 635 | 0.00 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $65K | 44K | 0.06 |
| Cheniere Energy Inc | Long | Equity-common | US | $31K | 167 | 0.03 |
| Chevron Corp | Long | Equity-common | US | $493K | 3K | 0.49 |
| Chevron USA Inc | Long | Debt | US | $219K | – | 0.22 |
| ChromaDex Corp | Long | Equity-common | US | $3K | 981 | 0.00 |
| Chubb Ltd | Long | Equity-common | CH | $73K | 265 | 0.07 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $61K | 1K | 0.06 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $91K | 1K | 0.09 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $101K | 660 | 0.10 |
| Cigna Group/The | Long | Debt | US | $94K | – | 0.09 |
| Cigna Group/The | Long | Equity-common | US | $73K | 208 | 0.07 |
| Cimpress PLC | Long | Equity-common | IE | $19K | 209 | 0.02 |
| Cincinnati Financial Corp | Long | Equity-common | US | $13K | 99 | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $83K | 2K | 0.08 |
| Citigroup Inc | Long | Debt | US | $246K | – | 0.24 |
| Citigroup Inc | Long | Equity-common | US | $73K | 1K | 0.07 |
| Citizens Financial Group Inc | Long | Equity-common | US | $12K | 288 | 0.01 |
| Cleanspark Inc | Long | Equity-common | US | $10K | 635 | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $5K | 301 | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $66K | 500 | 0.07 |
| CLP Holdings Ltd | Long | Equity-common | HK | $35K | 4K | 0.03 |
| CME Group Inc | Long | Equity-common | US | $85K | 440 | 0.08 |
| CNH Industrial NV | Long | Equity-common | NL | $36K | 3K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $178K | 3K | 0.18 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $38K | 33 | 0.04 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $31K | 344 | 0.03 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $55K | 2K | 0.05 |
| Cochlear Ltd | Long | Equity-common | AU | $45K | 200 | 0.04 |
| Codexis Inc | Long | Equity-common | US | $5K | 2K | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $98K | 1K | 0.10 |
| Colgate-Palmolive Co | Long | Equity-common | US | $81K | 816 | 0.08 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $10K | 262 | 0.01 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $42K | – | 0.04 |
| Comcast Corp | Long | Equity-common | US | $276K | 7K | 0.27 |
| Comcast Corp | Long | Debt | US | $237K | – | 0.23 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $5K | 82 | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $2K | 27 | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $63K | 414 | 0.06 |
| Compass Group PLC | Long | Equity-common | GB | $68K | 2K | 0.07 |
| Conagra Brands Inc | Long | Equity-common | US | $11K | 350 | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $180K | 2K | 0.18 |
| Consolidated Edison Inc | Long | Equity-common | US | $94K | 960 | 0.09 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $33K | 1K | 0.03 |
| CONTRA ADURO BIOTECH I | Derivative-equity | US | $0 | 460 | – | |
| CONTRA AEGLEA BIOTHERA | Derivative-equity | US | $0 | 1K | – | |
| CONTRA SPECTRUM PHARMA | Derivative-equity | US | $0 | 3K | – | |
| CONTRA SURFACE ONCOLOG | Derivative-equity | US | $269.19 | 2K | 0.00 | |
| Corbus Pharmaceuticals Holdings Inc | Long | Equity-common | US | $3K | 48 | 0.00 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $13K | 340 | 0.01 |
| Core Molding Technologies Inc | Long | Equity-common | US | $8K | 437 | 0.01 |
| Corning Inc | Long | Equity-common | US | $21K | 519 | 0.02 |
| Corpay Inc | Long | Equity-common | US | $13K | 44 | 0.01 |
| Couchbase Inc | Long | Equity-common | US | $20K | 1K | 0.02 |
| CRA International Inc | Long | Equity-common | US | $22K | 127 | 0.02 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $3K | 71 | 0.00 |
| Crocs Inc | Long | Equity-common | US | $6K | 44 | 0.01 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $12K | 635 | 0.01 |
| Crown Holdings Inc | Long | Equity-common | US | $155K | 2K | 0.15 |
| CSX Corp | Long | Debt | US | $239K | – | 0.24 |
| CSX Corp | Long | Equity-common | US | $50K | 1K | 0.05 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $4K | 33 | 0.00 |
| Cummins Inc | Long | Equity-common | US | $29K | 100 | 0.03 |
| Customers Bancorp Inc | Long | Equity-common | US | $29K | 445 | 0.03 |
| CVS Health Corp | Long | Debt | US | $234K | – | 0.23 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $98K | 2K | 0.10 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $124K | 1K | 0.12 |
| Danone SA | Long | Equity-common | FR | $49K | 760 | 0.05 |
| Darden Restaurants Inc | Long | Equity-common | US | $12K | 83 | 0.01 |
| Dave Inc | Long | Equity-common | US | $15K | 415 | 0.01 |
| DaVita Inc | Long | Equity-common | US | $8K | 61 | 0.01 |
| Deere & Co | Long | Equity-common | US | $64K | 171 | 0.06 |
| Delek US Holdings Inc | Long | Equity-common | US | $15K | 610 | 0.01 |
| Delta Air Lines Inc | Long | Equity-common | US | $20K | 472 | 0.02 |
| Demant A/S | Long | Equity-common | DK | $34K | 900 | 0.03 |
| Deutsche Bank AG | Long | Equity-common | DE | $62K | 4K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $74K | 3K | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $21K | 438 | 0.02 |
| DHT Holdings Inc | Long | Equity-common | MH | $20K | 2K | 0.02 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $22K | 3K | 0.02 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $32K | 146 | 0.03 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $16K | 493 | 0.02 |
| Dillard's Inc | Long | Equity-common | US | $21K | 52 | 0.02 |
| Disco Corp | Long | Equity-common | JP | $33K | 100 | 0.03 |
| Discover Financial Services | Long | Equity-common | US | $24K | 168 | 0.02 |
| Diversified Healthcare Trust | Long | Equity-common | US | $19K | 6K | 0.02 |
| DNOW Inc | Long | Equity-common | US | $42K | 3K | 0.04 |
| Dollar General Corp | Long | Equity-common | US | $18K | 152 | 0.02 |
| Dollar Tree Inc | Long | Equity-common | US | $16K | 149 | 0.02 |
| Dollarama Inc | Long | Equity-common | CA | $37K | 400 | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $33K | 613 | 0.03 |
| Domino's Pizza Inc | Long | Equity-common | US | $39K | 90 | 0.04 |
| Domo Inc | Long | Equity-common | US | $1K | 121 | 0.00 |
| Dover Corp | Long | Equity-common | US | $15K | 81 | 0.01 |
| Dow Inc | Long | Equity-common | US | $28K | 515 | 0.03 |
| DR Horton Inc | Long | Equity-common | US | $49K | 275 | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $62K | 565 | 0.06 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $33K | 4K | 0.03 |
| Dycom Industries Inc | Long | Equity-common | US | $35K | 191 | 0.03 |
| Dynavax Technologies Corp | Long | Equity-common | US | $5K | 486 | 0.01 |
| E.ON SE | Long | Equity-common | DE | $28K | 2K | 0.03 |
| Eagle Bancorp Inc | Long | Equity-common | US | $10K | 452 | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $7K | 25 | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $8K | 88 | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $9K | 86 | 0.01 |
| Eaton Corp PLC | Long | Equity-common | IE | $531K | 2K | 0.53 |
| eBay Inc | Long | Equity-common | US | $20K | 367 | 0.02 |
| Ecolab Inc | Long | Equity-common | US | $190K | 823 | 0.19 |
| Edgewell Personal Care Co | Long | Equity-common | US | $15K | 371 | 0.01 |
| Edison International | Long | Equity-common | US | $17K | 210 | 0.02 |
| eGain Corp | Long | Equity-common | US | $7K | 1K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $39K | 396 | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $77K | 508 | 0.08 |
| Elevance Health Inc | Long | Equity-common | US | $99K | 187 | 0.10 |
| Eli Lilly & Co | Long | Equity-common | US | $760K | 945 | 0.75 |
| Eli Lilly & Co | Long | Debt | US | $29K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $20K | – | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $17K | 45 | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $193K | 2K | 0.19 |
| Empire Co Ltd | Long | Equity-common | CA | $95K | 4K | 0.09 |
| Employers Holdings Inc | Long | Equity-common | US | $16K | 339 | 0.02 |
| Endesa SA | Long | Equity-common | ES | $23K | 1K | 0.02 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $45K | 9K | 0.04 |
| EnerSys | Long | Equity-common | US | $25K | 228 | 0.02 |
| Engie SA | Long | Equity-common | FR | $114K | 7K | 0.11 |
| Enova International Inc | Long | Equity-common | US | $56K | 647 | 0.06 |
| Ensign Group Inc/The | Long | Equity-common | US | $53K | 380 | 0.05 |
| Enstar Group Ltd | Long | Equity-common | BM | $22K | 68 | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $362K | – | 0.36 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $5K | 300 | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $56K | 440 | 0.06 |
| EQT Corp | Long | Equity-common | US | $89K | 3K | 0.09 |
| Equinix Inc | Long | Equity-common | US | $251K | 318 | 0.25 |
| Equitable Holdings Inc | Long | Equity-common | US | $11K | 254 | 0.01 |
| Equity Bancshares Inc | Long | Equity-common | US | $15K | 382 | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $52K | 1K | 0.05 |
| Essent Group Ltd | Long | Equity-common | BM | $32K | 515 | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $115K | 1K | 0.11 |
| Eurazeo SE | Long | Equity-common | FR | $41K | 523 | 0.04 |
| Evergy Inc | Long | Equity-common | US | $10K | 168 | 0.01 |
| EverQuote Inc | Long | Equity-common | US | $28K | 1K | 0.03 |
| Evonik Industries AG | Long | Equity-common | DE | $41K | 2K | 0.04 |
| Evraz PLC | Long | Equity-common | GB | $65.51 | 4K | 0.00 |
| ExlService Holdings Inc | Long | Equity-common | US | $17K | 490 | 0.02 |
| EXOR NV | Long | Equity-common | NL | $39K | 386 | 0.04 |
| Expedia Group Inc | Long | Equity-common | US | $12K | 93 | 0.01 |
| Extreme Networks Inc | Long | Equity-common | US | $20K | 1K | 0.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $366K | 3K | 0.36 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $229K | – | 0.23 |
| F5 Inc | Long | Equity-common | US | $9K | 43 | 0.01 |
| Fabrinet | Long | Equity-common | KY | $25K | 113 | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $47K | 40 | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.06 |
| Farmland Partners Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| Fate Therapeutics Inc | Long | Equity-common | US | $4K | 800 | 0.00 |
| FedEx Corp | Long | Debt | US | $244K | – | 0.24 |
| FedEx Corp | Long | Equity-common | US | $54K | 179 | 0.05 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | CA | $4K | 543 | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $10K | 173 | 0.01 |
| Fifth Third Bancorp | Long | Equity-common | US | $15K | 349 | 0.01 |
| Financial Institutions Inc | Long | Equity-common | US | $16K | 600 | 0.02 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $48K | 2K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $19K | 9 | 0.02 |
| First Financial Corp/IN | Long | Equity-common | US | $17K | 376 | 0.02 |
| First Internet Bancorp | Long | Equity-common | US | $8K | 209 | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $50K | 308 | 0.05 |
| Flowers Foods Inc | Long | Equity-common | US | $58K | 3K | 0.06 |
| Flushing Financial Corp | Long | Equity-common | US | $9K | 637 | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $32K | 3K | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $20K | – | 0.02 |
| Forestar Group Inc | Long | Equity-common | US | $15K | 486 | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $36K | 3K | 0.04 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $7K | 87 | 0.01 |
| Fox Corp | Long | Equity-common | US | $10K | 254 | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.05 |
| Fujitsu Ltd | Long | Equity-common | JP | $63K | 4K | 0.06 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $15K | 543 | 0.01 |
| G1 Therapeutics Inc | Long | Equity-common | US | $7K | 2K | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $24K | 6K | 0.02 |
| Galderma Group AG | Long | Equity-common | CH | $8K | 96 | 0.01 |
| Gannett Co Inc | Long | Equity-common | US | $8K | 2K | 0.01 |
| GEA Group AG | Long | Equity-common | DE | $76K | 2K | 0.07 |
| Geberit AG | Long | Equity-common | CH | $25K | 40 | 0.03 |
| Gen Digital Inc | Long | Equity-common | US | $12K | 458 | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $70K | 235 | 0.07 |
| General Mills Inc | Long | Equity-common | US | $26K | 391 | 0.03 |
| General Motors Co | Long | Equity-common | US | $39K | 875 | 0.04 |
| Genesco Inc | Long | Equity-common | US | $7K | 227 | 0.01 |
| Genie Energy Ltd | Long | Equity-common | US | $8K | 481 | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $31K | 111 | 0.03 |
| Gentex Corp | Long | Equity-common | US | $5K | 160 | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $15K | 102 | 0.01 |
| Genworth Financial Inc | Long | Equity-common | US | $32K | 5K | 0.03 |
| GEO Group Inc/The | Long | Equity-common | US | $24K | 2K | 0.02 |
| George Weston Ltd | Long | Equity-common | CA | $108K | 700 | 0.11 |
| Gerresheimer AG | Long | Equity-common | DE | $41K | 395 | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $380K | – | 0.38 |
| Gilead Sciences Inc | Long | Equity-common | US | $75K | 987 | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.05 |
| Givaudan SA | Long | Equity-common | CH | $44K | 9 | 0.04 |
| Glaukos Corp | Long | Equity-common | US | $16K | 138 | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $47K | 8K | 0.05 |
| Global Industrial Co | Long | Equity-common | US | $13K | 387 | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $356K | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $106K | 208 | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $7K | 225 | 0.01 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $7K | 129 | 0.01 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $12K | 893 | 0.01 |
| Greenwich Lifesciences Inc | Long | Equity-common | US | $3K | 176 | 0.00 |
| GSK PLC | Long | Equity-common | GB | $163K | 8K | 0.16 |
| Gyre Therapeutics Inc | Long | Equity-common | US | $3K | 188 | 0.00 |
| H&R Block Inc | Long | Equity-common | US | $6K | 102 | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $26K | 291 | 0.03 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $25K | 452 | 0.02 |
| Hamilton Lane Inc | Long | Equity-common | US | $23K | 160 | 0.02 |
| Hana Financial Group Inc | Long | Equity-common | KR | $98K | 2K | 0.10 |
| Hanesbrands Inc | Long | Equity-common | US | $20K | 3K | 0.02 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $12K | 362 | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $23K | 210 | 0.02 |
| Harvard Bioscience Inc | Long | Equity-common | US | $3K | 800 | 0.00 |
| Hasbro Inc | Long | Equity-common | US | $5K | 83 | 0.01 |
| Hawkins Inc | Long | Equity-common | US | $24K | 231 | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $92K | 254 | 0.09 |
| HCI Group Inc | Long | Equity-common | US | $13K | 137 | 0.01 |
| HealthStream Inc | Long | Equity-common | US | $22K | 749 | 0.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $57K | 550 | 0.06 |
| Helmerich & Payne Inc | Long | Equity-common | US | $17K | 424 | 0.02 |
| Henry Schein Inc | Long | Equity-common | US | $7K | 94 | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $94K | 43 | 0.09 |
| Heron Therapeutics Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $53K | 267 | 0.05 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $19K | 979 | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $49K | 2K | 0.05 |
| Hims & Hers Health Inc | Long | Equity-common | US | $21K | 988 | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $175K | 8K | 0.17 |
| Holcim AG | Long | Equity-common | CH | $60K | 646 | 0.06 |
| Home Depot Inc/The | Long | Equity-common | US | $229K | 623 | 0.23 |
| Home Depot Inc/The | Long | Debt | US | $214K | – | 0.21 |
| HomeStreet Inc | Long | Equity-common | US | $7K | 481 | 0.01 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $13K | 362 | 0.01 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $80K | 13K | 0.08 |
| Honeywell International Inc | Long | Equity-common | US | $327K | 2K | 0.32 |
| Honeywell International Inc | Long | Debt | US | $20K | – | 0.02 |
| Hope Bancorp Inc | Long | Equity-common | US | $20K | 1K | 0.02 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $26K | 124 | 0.03 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $49K | 4K | 0.05 |
| Hoya Corp | Long | Equity-common | JP | $62K | 500 | 0.06 |
| HP Inc | Long | Equity-common | US | $109K | 3K | 0.11 |
| HSBC Holdings PLC | Long | Equity-common | GB | $78K | 9K | 0.08 |
| Humana Inc | Long | Debt | US | $258K | – | 0.26 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $14K | 917 | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $8K | 29 | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $89K | 7K | 0.09 |
| ICON PLC | Long | Equity-common | IE | $179K | 546 | 0.18 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $45K | 7K | 0.04 |
| IG Group Holdings PLC | Long | Equity-common | GB | $90K | 7K | 0.09 |
| Immersion Corp | Long | Equity-common | US | $22K | 2K | 0.02 |
| Imperial Oil Ltd | Long | Equity-common | CA | $57K | 800 | 0.06 |
| Independent Bank Corp/MI | Long | Equity-common | US | $20K | 573 | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $149K | 3K | 0.15 |
| Industrivarden AB | Long | Equity-common | SE | $33K | 950 | 0.03 |
| Infineon Technologies AG | Long | Equity-common | DE | $25K | 707 | 0.02 |
| Infinera Corp | Long | Equity-common | US | $15K | 3K | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $39K | 2K | 0.04 |
| Ingredion Inc | Long | Equity-common | US | $6K | 48 | 0.01 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $21K | 173 | 0.02 |
| Innoviva Inc | Long | Equity-common | US | $13K | 691 | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $73K | 5K | 0.07 |
| Insight Enterprises Inc | Long | Equity-common | US | $29K | 128 | 0.03 |
| Insmed Inc | Long | Equity-common | US | $25K | 340 | 0.02 |
| Integer Holdings Corp | Long | Equity-common | US | $24K | 198 | 0.02 |
| Intel Corp | Long | Debt | US | $230K | – | 0.23 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $308K | 2K | 0.30 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $56K | 557 | 0.06 |
| InterDigital Inc | Long | Equity-common | US | $23K | 184 | 0.02 |
| Interface Inc | Long | Equity-common | US | $18K | 1K | 0.02 |
| International Business Machines Corp | Long | Equity-common | US | $198K | 1K | 0.20 |
| International Money Express Inc | Long | Equity-common | US | $17K | 765 | 0.02 |
| International Paper Co | Long | Equity-common | US | $85K | 2K | 0.08 |
| International Seaways Inc | Long | Equity-common | MH | $17K | 307 | 0.02 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $9K | 275 | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $80K | 20K | 0.08 |
| Intuit Inc | Long | Equity-common | US | $233K | 360 | 0.23 |
| Intuitive Surgical Inc | Long | Equity-common | US | $325K | 732 | 0.32 |
| Investor AB | Long | Equity-common | SE | $88K | 3K | 0.09 |
| Ipsen SA | Long | Equity-common | FR | $27K | 239 | 0.03 |
| iRadimed Corp | Long | Equity-common | US | $7K | 151 | 0.01 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $7K | 1K | 0.01 |
| iShares Core High Dividend ETF | Long | Equity-common | US | $422K | 4K | 0.42 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $4M | 8K | 4.21 |
| iShares MSCI USA Momentum Factor ETF | Long | Equity-common | US | $446K | 2K | 0.44 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $134K | 730 | 0.13 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $30K | 2K | 0.03 |
| Itausa SA | Long | Equity-preferred | BR | $32K | 18K | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $56K | 635 | 0.06 |
| JAKKS Pacific Inc | Long | Equity-common | US | $16K | 741 | 0.02 |
| Janux Therapeutics Inc | Long | Equity-common | US | $5K | 124 | 0.00 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $67K | 6K | 0.07 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $52K | 3K | 0.05 |
| Japan Tobacco Inc | Long | Equity-common | JP | $38K | 1K | 0.04 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $9K | 5K | 0.01 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $9K | 154 | 0.01 |
| JFE Holdings Inc | Long | Equity-common | JP | $29K | 2K | 0.03 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $13K | 127 | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $585K | 4K | 0.58 |
| Johnson Controls International plc | Long | Equity-common | IE | $28K | 398 | 0.03 |
| Joint Corp/The | Long | Equity-common | US | $12K | 866 | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $896K | 4K | 0.89 |
| JPMorgan Chase & Co | Long | Debt | US | $241K | – | 0.24 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $39K | 710 | 0.04 |
| Juniper Networks Inc | Long | Equity-common | US | $68K | 2K | 0.07 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $17K | 211 | 0.02 |
| Kakaku.com Inc | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $45K | 3K | 0.04 |
| Kao Corp | Long | Equity-common | JP | $48K | 1K | 0.05 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $47K | 3K | 0.05 |
| KB Home | Long | Equity-common | US | $28K | 329 | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $54K | 703 | 0.05 |
| KDDI Corp | Long | Equity-common | JP | $57K | 2K | 0.06 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $10K | 1K | 0.01 |
| Kellanova | Long | Equity-common | US | $66K | 1K | 0.07 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| KeyCorp | Long | Equity-common | US | $6K | 349 | 0.01 |
| Kforce Inc | Long | Equity-common | US | $27K | 395 | 0.03 |
| Kia Corp | Long | Equity-common | KR | $116K | 1K | 0.12 |
| Kimberly-Clark Corp | Long | Equity-common | US | $90K | 668 | 0.09 |
| Kinder Morgan Inc | Long | Equity-common | US | $142K | 7K | 0.14 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $14K | 529 | 0.01 |
| Kinross Gold Corp | Long | Equity-common | CA | $42K | 5K | 0.04 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.02 |
| Konami Group Corp | Long | Equity-common | JP | $45K | 600 | 0.04 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $47K | 468 | 0.05 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $146K | 5K | 0.14 |
| Koninklijke KPN NV | Long | Equity-common | NL | $124K | 32K | 0.12 |
| Kraft Heinz Co/The | Long | Equity-common | US | $27K | 768 | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $109K | 2K | 0.11 |
| Kronos Worldwide Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Krystal Biotech Inc | Long | Equity-common | US | $17K | 81 | 0.02 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $18K | 383 | 0.02 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $6K | 122 | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $104K | 240 | 0.10 |
| L3Harris Technologies Inc | Long | Equity-common | US | $30K | 131 | 0.03 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $19K | 483 | 0.02 |
| Labcorp Holdings Inc | Long | Equity-common | US | $14K | 67 | 0.01 |
| Ladder Capital Corp | Long | Equity-common | US | $15K | 1K | 0.02 |
| Lands' End Inc | Long | Equity-common | US | $21K | 1K | 0.02 |
| Lantheus Holdings Inc | Long | Equity-common | US | $13K | 127 | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $10K | – | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $14K | 99 | 0.01 |
| Lennar Corp | Long | Equity-common | US | $35K | 198 | 0.03 |
| Leonardo SpA | Long | Equity-common | IT | $39K | 2K | 0.04 |
| Levi Strauss & Co | Long | Equity-common | US | $513.24 | 28 | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $23K | 214 | 0.02 |
| Light & Wonder Inc | Long | Equity-common | US | $28K | 257 | 0.03 |
| Limbach Holdings Inc | Long | Equity-common | US | $31K | 486 | 0.03 |
| Linde PLC | Long | Equity-common | IE | $171K | 378 | 0.17 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $16K | 512 | 0.02 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $120K | 157K | 0.12 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $148K | 1K | 0.15 |
| Lockheed Martin Corp | Long | Equity-common | US | $185K | 342 | 0.18 |
| Lockheed Martin Corp | Long | Debt | US | $10K | – | 0.01 |
| Loews Corp | Long | Equity-common | US | $12K | 154 | 0.01 |
| Logitech International SA | Long | Equity-common | CH | $72K | 800 | 0.07 |
| Lowe's Cos Inc | Long | Debt | US | $250K | – | 0.25 |
| Lowe's Cos Inc | Long | Equity-common | US | $135K | 549 | 0.13 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $10K | 47 | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $78K | 111 | 0.08 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $24K | 238 | 0.02 |
| M/I Homes Inc | Long | Equity-common | US | $50K | 300 | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $15K | 86 | 0.01 |
| Macy's Inc | Long | Equity-common | US | $12K | 676 | 0.01 |
| Makita Corp | Long | Equity-common | JP | $59K | 2K | 0.06 |
| MannKind Corp | Long | Equity-common | US | $9K | 2K | 0.01 |
| Manulife Financial Corp | Long | Equity-common | CA | $43K | 2K | 0.04 |
| Marathon Oil Corp | Long | Equity-common | US | $12K | 429 | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $122K | 689 | 0.12 |
| Markel Group Inc | Long | Equity-common | US | $10K | 6 | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $44K | 10K | 0.04 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $213K | 958 | 0.21 |
| Marubeni Corp | Long | Equity-common | JP | $63K | 3K | 0.06 |
| Marvell Technology Inc | Long | Equity-common | US | $123K | 2K | 0.12 |
| Masco Corp | Long | Equity-common | US | $15K | 199 | 0.02 |
| Mastercard Inc | Long | Debt | US | $238K | – | 0.24 |
| Matson Inc | Long | Equity-common | US | $13K | 101 | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $51K | 6K | 0.05 |
| McDonald's Corp | Long | Debt | US | $251K | – | 0.25 |
| McDonald's Corp | Long | Equity-common | US | $85K | 321 | 0.08 |
| McKesson Corp | Long | Equity-common | US | $75K | 121 | 0.07 |
| MediaAlpha Inc | Long | Equity-common | US | $12K | 814 | 0.01 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $39K | 15K | 0.04 |
| Medifast Inc | Long | Equity-common | US | $7K | 316 | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $75K | 938 | 0.07 |
| MEG Energy Corp | Long | Equity-common | CA | $35K | 2K | 0.03 |
| Mercantile Bank Corp | Long | Equity-common | US | $6K | 130 | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $482K | 4K | 0.48 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 2K | 1.12 |
| MetLife Inc | Long | Equity-common | US | $41K | 529 | 0.04 |
| Metso Oyj | Long | Equity-common | FI | $26K | 3K | 0.03 |
| MGIC Investment Corp | Long | Equity-common | US | $118K | 5K | 0.12 |
| MGM Resorts International | Long | Equity-common | US | $10K | 230 | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $25K | 277 | 0.02 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 2.87 |
| Middleby Corp/The | Long | Equity-common | US | $4K | 32 | 0.00 |
| Midland States Bancorp Inc | Long | Equity-common | US | $14K | 601 | 0.01 |
| MiMedx Group Inc | Long | Equity-common | US | $11K | 1K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $154K | 7K | 0.15 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $54K | 5K | 0.05 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $101K | 9K | 0.10 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $93K | 4K | 0.09 |
| Modine Manufacturing Co | Long | Equity-common | US | $60K | 510 | 0.06 |
| Molina Healthcare Inc | Long | Equity-common | US | $8K | 22 | 0.01 |
| Monday.com Ltd | Long | Equity-common | IL | $39K | 170 | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $89K | 1K | 0.09 |
| Mondi PLC | Long | Equity-common | GB | $67K | 3K | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $183K | 4K | 0.18 |
| Montauk Renewables Inc | Long | Equity-common | US | $15K | 3K | 0.01 |
| Moog Inc | Long | Equity-common | US | $29K | 149 | 0.03 |
| Morgan Stanley | Long | Equity-common | US | $107K | 1K | 0.11 |
| Movado Group Inc | Long | Equity-common | US | $10K | 382 | 0.01 |
| MPLX LP | Long | Debt | US | $260K | – | 0.26 |
| Mr Cooper Group Inc | Long | Equity-common | US | $41K | 451 | 0.04 |
| MRC Global Inc | Long | Equity-common | US | $26K | 2K | 0.03 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $75K | 3K | 0.07 |
| Mueller Industries Inc | Long | Equity-common | US | $32K | 452 | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $72K | 146 | 0.07 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.06 |
| Murphy Oil Corp | Long | Equity-common | US | $39K | 953 | 0.04 |
| Murphy USA Inc | Long | Equity-common | US | $7K | 13 | 0.01 |
| Mustang Bio Inc | Long | Equity-common | US | $33.58 | 100 | 0.00 |
| Myriad Genetics Inc | Long | Equity-common | US | $10K | 360 | 0.01 |
| National Health Investors Inc | Long | Equity-common | US | $24K | 317 | 0.02 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $16K | 964 | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $64K | 14K | 0.06 |
| Navient Corp | Long | Equity-common | US | $10K | 601 | 0.01 |
| Nestle SA | Long | Equity-common | CH | $126K | 1K | 0.13 |
| Nestle SA | Long | Equity-common | CH | $79K | 783 | 0.08 |
| NetEase Inc | Long | Equity-common | KY | $26K | 1K | 0.03 |
| Netflix Inc | Long | Equity-common | US | $646K | 1K | 0.64 |
| NETGEAR Inc | Long | Equity-common | US | $10K | 635 | 0.01 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $22K | 353 | 0.02 |
| Newpark Resources Inc | Long | Equity-common | US | $19K | 2K | 0.02 |
| Nexans SA | Long | Equity-common | FR | $56K | 432 | 0.06 |
| Next PLC | Long | Equity-common | GB | $41K | 351 | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $218K | 3K | 0.22 |
| NEXTracker Inc | Long | Equity-common | US | $31K | 623 | 0.03 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $15K | 3K | 0.02 |
| Nintendo Co Ltd | Long | Equity-common | JP | $133K | 2K | 0.13 |
| Nippon Yusen KK | Long | Equity-common | JP | $36K | 1K | 0.04 |
| Nitto Denko Corp | Long | Equity-common | JP | $44K | 500 | 0.04 |
| NMI Holdings Inc | Long | Equity-common | US | $25K | 640 | 0.02 |
| NN Group NV | Long | Equity-common | NL | $47K | 937 | 0.05 |
| Noble Corp PLC | Long | Equity-common | GB | $26K | 560 | 0.03 |
| Noble Corp PLC | Long | Equity-common | GB | $422.38 | 9 | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $57K | 5K | 0.06 |
| North West Co Inc/The | Long | Equity-common | CA | $28K | 868 | 0.03 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $18K | 777 | 0.02 |
| Northern Trust Corp | Long | Equity-common | US | $11K | 129 | 0.01 |
| Northfield Bancorp Inc | Long | Equity-common | US | $11K | 882 | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $381K | – | 0.38 |
| NOV Inc | Long | Equity-common | US | $3K | 145 | 0.00 |
| Novartis AG | Long | Equity-common | CH | $331K | 3K | 0.33 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $32K | 2K | 0.03 |
| Novavax Inc | Long | Equity-common | US | $5K | 360 | 0.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $466K | 4K | 0.46 |
| NRG Energy Inc | Long | Equity-common | US | $12K | 153 | 0.01 |
| Nucor Corp | Long | Equity-common | US | $36K | 219 | 0.04 |
| Nuvalent Inc | Long | Equity-common | US | $4K | 50 | 0.00 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 18K | 2.04 |
| NVIDIA Corp | Long | Debt | US | $376K | – | 0.37 |
| NVR Inc | Long | Equity-common | US | $17K | 2 | 0.02 |
| NYC Trust 2024-3ELV (NYC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.10 |
| Occidental Petroleum Corp | Long | Equity-common | US | $37K | 614 | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $21K | – | 0.02 |
| OFG Bancorp | Long | Equity-common | PR | $34K | 751 | 0.03 |
| OGE Energy Corp | Long | Equity-common | US | $6K | 147 | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $6K | 186 | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $15K | 295 | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $43K | 3K | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $15K | 153 | 0.01 |
| ONEOK Inc | Long | Debt | US | $21K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $20K | – | 0.02 |
| Onex Corp | Long | Equity-common | CA | $30K | 431 | 0.03 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.02 |
| Onto Innovation Inc | Long | Equity-common | US | $18K | 94 | 0.02 |
| Oracle Corp | Long | Debt | US | $368K | – | 0.36 |
| Oracle Corp | Long | Equity-common | US | $256K | 2K | 0.25 |
| Oracle Corp | Long | Debt | US | $14K | – | 0.01 |
| Orange SA | Long | Equity-common | FR | $63K | 6K | 0.06 |
| OraSure Technologies Inc | Long | Equity-common | US | $9K | 2K | 0.01 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $3K | 953 | 0.00 |
| Orica Ltd | Long | Equity-common | AU | $29K | 3K | 0.03 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.06 |
| Oshkosh Corp | Long | Equity-common | US | $5K | 48 | 0.01 |
| Otsuka Corp | Long | Equity-common | JP | $35K | 2K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $52K | 1K | 0.05 |
| Otter Tail Corp | Long | Equity-common | US | $18K | 185 | 0.02 |
| Owens & Minor Inc | Long | Equity-common | US | $13K | 814 | 0.01 |
| Owens Corning | Long | Equity-common | US | $14K | 77 | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $112K | 1K | 0.11 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $320K | 986 | 0.32 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $22K | 3K | 0.02 |
| Pandora A/S | Long | Equity-common | DK | $83K | 530 | 0.08 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $12K | 437 | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $27K | 210 | 0.03 |
| PayPal Holdings Inc | Long | Equity-common | US | $245K | 4K | 0.24 |
| PayPal Holdings Inc | Long | Debt | US | $243K | – | 0.24 |
| PDL BioPharma Inc | Long | Equity-common | US | $617.74 | 4K | 0.00 |
| Pearson PLC | Long | Equity-common | GB | $41K | 3K | 0.04 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $12K | 847 | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $10K | 55 | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $9K | 100 | 0.01 |
| PepsiCo Inc | Long | Debt | US | $383K | – | 0.38 |
| PepsiCo Inc | Long | Equity-common | US | $180K | 1K | 0.18 |
| Perdoceo Education Corp | Long | Equity-common | US | $19K | 777 | 0.02 |
| PetIQ Inc | Long | Equity-common | US | $21K | 953 | 0.02 |
| PetroChina Co Ltd | Long | Equity-common | CN | $61K | 70K | 0.06 |
| Philip Morris International Inc | Long | Equity-common | US | $131K | 1K | 0.13 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $10K | – | 0.01 |
| Phillips 66 | Long | Equity-common | US | $111K | 760 | 0.11 |
| Photronics Inc | Long | Equity-common | US | $32K | 1K | 0.03 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $9K | 1K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $7K | 83 | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $46K | 252 | 0.05 |
| Porch Group Inc | Long | Equity-common | US | $17K | 9K | 0.02 |
| Powell Industries Inc | Long | Equity-common | US | $29K | 158 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $203K | 2K | 0.20 |
| PPL Corp | Long | Equity-common | US | $16K | 540 | 0.02 |
| Precigen Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $18K | 213 | 0.02 |
| Primerica Inc | Long | Equity-common | US | $6K | 22 | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $12K | 153 | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $296K | 2K | 0.29 |
| Progressive Corp/The | Long | Equity-common | US | $154K | 717 | 0.15 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $11K | 290 | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $235K | – | 0.23 |
| Prudential Financial Inc | Long | Equity-common | US | $29K | 231 | 0.03 |
| PTC Therapeutics Inc | Long | Equity-common | US | $10K | 287 | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $32K | 396 | 0.03 |
| Publicis Groupe SA | Long | Equity-common | FR | $44K | 420 | 0.04 |
| PulteGroup Inc | Long | Equity-common | US | $26K | 198 | 0.03 |
| Puma Biotechnology Inc | Long | Equity-common | US | $3K | 782 | 0.00 |
| QUALCOMM Inc | Long | Equity-common | US | $72K | 396 | 0.07 |
| Qualys Inc | Long | Equity-common | US | $29K | 192 | 0.03 |
| Quanterix Corp | Long | Equity-common | US | $5K | 318 | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $14K | 99 | 0.01 |
| Radian Group Inc | Long | Equity-common | US | $56K | 2K | 0.06 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $40K | 2K | 0.04 |
| Rakuten Group Inc | Long | Equity-common | JP | $43K | 7K | 0.04 |
| Ralph Lauren Corp | Long | Equity-common | US | $5K | 30 | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $4K | 144 | 0.00 |
| Rational AG | Long | Equity-common | DE | $33K | 38 | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $15K | 131 | 0.02 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $12K | 2K | 0.01 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $30K | 543 | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $86K | 2K | 0.08 |
| Redwire Corp | Long | Equity-common | US | $15K | 2K | 0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $8K | 49 | 0.01 |
| REGENXBIO Inc | Long | Equity-common | US | $3K | 230 | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $13K | 580 | 0.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $9K | 39 | 0.01 |
| Reliance Inc | Long | Equity-common | US | $13K | 43 | 0.01 |
| RELX PLC | Long | Equity-common | GB | $112K | 2K | 0.11 |
| Repsol SA | Long | Equity-common | ES | $60K | 4K | 0.06 |
| REV Group Inc | Long | Equity-common | US | $18K | 625 | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $15K | 304 | 0.02 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $12K | 246 | 0.01 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $7K | 626 | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $67K | 868 | 0.07 |
| Rio Tinto PLC | Long | Equity-common | GB | $45K | 700 | 0.04 |
| RMR Group Inc/The | Long | Equity-common | US | $14K | 543 | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $5K | 254 | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $242K | 747 | 0.24 |
| RTX Corp | Long | Equity-common | US | $563K | 5K | 0.56 |
| RTX Corp | Long | Debt | US | $11K | – | 0.01 |
| Rush Street Interactive Inc | Long | Equity-common | US | $17K | 2K | 0.02 |
| Russel Metals Inc | Long | Equity-common | CA | $27K | 926 | 0.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $10K | 104 | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $258K | 532 | 0.26 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $26K | 2K | 0.03 |
| Sage Group PLC/The | Long | Equity-common | GB | $67K | 5K | 0.07 |
| Salesforce Inc | Long | Equity-common | US | $313K | 1K | 0.31 |
| Salmar ASA | Long | Equity-common | NO | $32K | 564 | 0.03 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $113K | 2K | 0.11 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $122K | 452 | 0.12 |
| Sandoz Group AG | Long | Equity-common | CH | $2K | 36 | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $23K | 2K | 0.02 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $15K | 495 | 0.01 |
| Sanmina Corp | Long | Equity-common | US | $19K | 255 | 0.02 |
| Sanofi SA | Long | Equity-common | FR | $150K | 1K | 0.15 |
| SAP SE | Long | Equity-common | DE | $193K | 916 | 0.19 |
| ScanSource Inc | Long | Equity-common | US | $19K | 357 | 0.02 |
| Schneider Electric SE | Long | Equity-common | FR | $87K | 362 | 0.09 |
| Science Applications International Corp | Long | Equity-common | US | $3K | 27 | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $19K | 254 | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $6K | 83 | 0.01 |
| Seiko Epson Corp | Long | Equity-common | JP | $25K | 1K | 0.02 |
| Semler Scientific Inc | Long | Equity-common | US | $13K | 389 | 0.01 |
| Sempra | Long | Equity-common | US | $228K | 3K | 0.23 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $33K | 850 | 0.03 |
| Service Corp International/US | Long | Equity-common | US | $10K | 131 | 0.01 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $6K | 79 | 0.01 |
| Shell PLC | Long | Equity-common | GB | $169K | 5K | 0.17 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $410K | 1K | 0.41 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $112K | 3K | 0.11 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $46K | 1K | 0.05 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $31K | 700 | 0.03 |
| Siemens AG | Long | Equity-common | DE | $82K | 449 | 0.08 |
| Siemens Energy AG | Long | Equity-common | DE | $16K | 560 | 0.02 |
| SIGA Technologies Inc | Long | Equity-common | US | $6K | 617 | 0.01 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $24K | 286 | 0.02 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $68K | 2K | 0.07 |
| Skechers USA Inc | Long | Equity-common | US | $6K | 97 | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $37K | 462 | 0.04 |
| Skyworks Solutions Inc | Long | Equity-common | US | $11K | 97 | 0.01 |
| SM Energy Co | Long | Equity-common | US | $42K | 901 | 0.04 |
| Smith & Nephew PLC | Long | Equity-common | GB | $22K | 2K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $11K | 39 | 0.01 |
| Sodexo SA | Long | Equity-common | FR | $44K | 467 | 0.04 |
| Solvay SA | Long | Equity-common | BE | $9K | 255 | 0.01 |
| Solventum Corp | Long | Debt | US | $20K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $20K | – | 0.02 |
| Solventum Corp | Long | Debt | US | $20K | – | 0.02 |
| Sompo Holdings Inc | Long | Equity-common | JP | $94K | 4K | 0.09 |
| Sonova Holding AG | Long | Equity-common | CH | $38K | 124 | 0.04 |
| Sony Group Corp | Long | Equity-common | JP | $27K | 300 | 0.03 |
| Southern Co/The | Long | Equity-common | US | $30K | 362 | 0.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $23K | 315 | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $56K | 562 | 0.06 |
| Standard Chartered PLC | Long | Equity-common | GB | $54K | 6K | 0.05 |
| State Street Corp | Long | Equity-common | US | $18K | 214 | 0.02 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 1.17 |
| Steel Dynamics Inc | Long | Equity-common | US | $20K | 153 | 0.02 |
| Steelcase Inc | Long | Equity-common | US | $20K | 1K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $43K | 3K | 0.04 |
| Stifel Financial Corp | Long | Equity-common | US | $6K | 65 | 0.01 |
| Stitch Fix Inc | Long | Equity-common | US | $21K | 4K | 0.02 |
| STMicroelectronics NV | Long | Equity-common | NL | $30K | 900 | 0.03 |
| StoneCo Ltd | Long | Equity-common | KY | $21K | 2K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $477K | 1K | 0.47 |
| Subaru Corp | Long | Equity-common | JP | $71K | 4K | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $101K | 1K | 0.10 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $17K | 3K | 0.02 |
| SunCoke Energy Inc | Long | Equity-common | US | $41K | 3K | 0.04 |
| Surmodics Inc | Long | Equity-common | US | $14K | 343 | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $115K | 13K | 0.11 |
| Sylvamo Corp | Long | Equity-common | US | $27K | 370 | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $14K | 269 | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $112K | 200 | 0.11 |
| Sysco Corp | Long | Equity-common | US | $28K | 364 | 0.03 |
| T Rowe Price Group Inc | Long | Equity-common | US | $16K | 141 | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $108K | 592 | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $273K | – | 0.27 |
| T-Mobile USA Inc | Long | Debt | US | $10K | – | 0.01 |
| T&D Holdings Inc | Long | Equity-common | JP | $47K | 3K | 0.05 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $244K | 1K | 0.24 |
| Tanger Inc | Long | Equity-common | US | $20K | 681 | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $7K | 168 | 0.01 |
| Target Corp | Long | Equity-common | US | $268K | 2K | 0.26 |
| TD SYNNEX Corp | Long | Equity-common | US | $8K | 63 | 0.01 |
| TDK Corp | Long | Equity-common | JP | $63K | 900 | 0.06 |
| Teck Resources Ltd | Long | Equity-common | CA | $31K | 627 | 0.03 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $31K | 477 | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $8K | 34 | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $79K | 12K | 0.08 |
| Telefonica SA | Long | Equity-common | ES | $59K | 13K | 0.06 |
| Telenor ASA | Long | Equity-common | NO | $73K | 6K | 0.07 |
| Tenet Healthcare Corp | Long | Equity-common | US | $40K | 269 | 0.04 |
| Tennant Co | Long | Equity-common | US | $20K | 185 | 0.02 |
| Terex Corp | Long | Equity-common | US | $31K | 488 | 0.03 |
| Tesco PLC | Long | Equity-common | GB | $128K | 30K | 0.13 |
| Tesla Inc | Long | Equity-common | US | $101K | 435 | 0.10 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $34K | 2K | 0.03 |
| Texas Instruments Inc | Long | Equity-common | US | $55K | 272 | 0.05 |
| Textron Inc | Long | Equity-common | US | $15K | 164 | 0.02 |
| TFI International Inc | Long | Equity-common | CA | $31K | 200 | 0.03 |
| TG Therapeutics Inc | Long | Equity-common | US | $16K | 791 | 0.02 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $5K | 458 | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $643K | 1K | 0.64 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $18K | 537 | 0.02 |
| THK Co Ltd | Long | Equity-common | JP | $13K | 700 | 0.01 |
| Timken Co/The | Long | Equity-common | US | $3K | 37 | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $494K | 4K | 0.49 |
| TJX Cos Inc/The | Long | Debt | US | $257K | – | 0.25 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $11K | 300 | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $101K | 500 | 0.10 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $121K | 6K | 0.12 |
| Toll Brothers Inc | Long | Equity-common | US | $5K | 37 | 0.01 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $31K | 1K | 0.03 |
| TotalEnergies SE | Long | Equity-common | FR | $153K | 2K | 0.15 |
| Toyota Motor Corp | Long | Equity-common | JP | $88K | 5K | 0.09 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $443K | 2K | 0.44 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $23K | 20K | 0.02 |
| Trelleborg AB | Long | Equity-common | SE | $56K | 1K | 0.05 |
| Tronox Holdings PLC | Long | Equity-common | GB | $17K | 1K | 0.02 |
| TrueBlue Inc | Long | Equity-common | US | $6K | 510 | 0.01 |
| TrueCar Inc | Long | Equity-common | US | $21K | 6K | 0.02 |
| Turning Point Brands Inc | Long | Equity-common | US | $10K | 256 | 0.01 |
| Turtle Beach Corp | Long | Equity-common | US | $16K | 1K | 0.02 |
| Tutor Perini Corp | Long | Equity-common | US | $17K | 701 | 0.02 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $501K | – | 0.50 |
| Twilio Inc | Long | Equity-common | US | $6K | 108 | 0.01 |
| Twist Bioscience Corp | Long | Equity-common | US | $14K | 243 | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $9K | 144 | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $667.9 | 10 | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $799K | – | 0.79 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $708K | – | 0.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $642K | – | 0.64 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $470K | – | 0.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $401K | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $307K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $299K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $278K | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $236K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $144K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $94K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $92K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $90K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $48K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $42K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $753K | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $701K | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $692K | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $690K | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $654K | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $582K | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $501K | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $353K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $350K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $314K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $292K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $290K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $244K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $212K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $209K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $209K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $183K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $91K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20K | – | 0.02 |
| Uber Technologies Inc | Long | Equity-common | US | $271K | 4K | 0.27 |
| UBS Group AG | Long | Equity-common | CH | $61K | 2K | 0.06 |
| UCB SA | Long | Equity-common | BE | $18K | 110 | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $6K | 45 | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $12K | 33 | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $111K | 3K | 0.11 |
| Unilever PLC | Long | Equity-common | GB | $92K | 2K | 0.09 |
| Union Pacific Corp | Long | Equity-common | US | $310K | 1K | 0.31 |
| Unisys Corp | Long | Equity-common | US | $8K | 2K | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $11K | 241 | 0.01 |
| United Microelectronics Corp | Long | Equity-common | TW | $16K | 10K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $153K | 1K | 0.15 |
| United Parks & Resorts Inc | Long | Equity-common | US | $13K | 243 | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $35K | 46 | 0.03 |
| United States Steel Corp | Long | Equity-common | US | $6K | 143 | 0.01 |
| United Therapeutics Corp | Long | Equity-common | US | $10K | 32 | 0.01 |
| United Utilities Group PLC | Long | Equity-common | GB | $13K | 1K | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $876K | 2K | 0.87 |
| UnitedHealth Group Inc | Long | Debt | US | $204K | – | 0.20 |
| Universal Health Services Inc | Long | Equity-common | US | $14K | 66 | 0.01 |
| Unum Group | Long | Equity-common | US | $7K | 121 | 0.01 |
| Upwork Inc | Long | Equity-common | US | $17K | 1K | 0.02 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $15K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| US Bancorp | Long | Equity-common | US | $288K | 6K | 0.28 |
| US Bancorp | Long | Debt | US | $270K | – | 0.27 |
| USANA Health Sciences Inc | Long | Equity-common | US | $10K | 214 | 0.01 |
| VAALCO Energy Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $39K | 242 | 0.04 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $5K | 900 | 0.01 |
| Varonis Systems Inc | Long | Equity-common | US | $32K | 574 | 0.03 |
| Vaxcyte Inc | Long | Equity-common | US | $4K | 50 | 0.00 |
| Vera Bradley Inc | Long | Equity-common | US | $17K | 2K | 0.02 |
| Veracyte Inc | Long | Equity-common | US | $9K | 389 | 0.01 |
| Vericel Corp | Long | Equity-common | US | $10K | 195 | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $215K | 5K | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $81K | – | 0.08 |
| Viatris Inc | Long | Equity-common | US | $11K | 871 | 0.01 |
| Vimeo Inc | Long | Equity-common | US | $14K | 3K | 0.01 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 1.08 |
| Visa Inc | Long | Debt | US | $219K | – | 0.22 |
| Vistra Corp | Long | Equity-common | US | $57K | 721 | 0.06 |
| Vistry Group PLC | Long | Equity-common | GB | $39K | 2K | 0.04 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $6K | 676 | 0.01 |
| Vulcan Materials Co | Long | Equity-common | US | $187K | 683 | 0.19 |
| W R Berkley Corp | Long | Equity-common | US | $13K | 243 | 0.01 |
| Wabash National Corp | Long | Equity-common | US | $11K | 510 | 0.01 |
| Walmart Inc | Long | Equity-common | US | $462K | 7K | 0.46 |
| Walt Disney Co/The | Long | Equity-common | US | $172K | 2K | 0.17 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $53K | 3K | 0.05 |
| Waste Connections Inc | Long | Debt | CA | $10K | – | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $358K | 2K | 0.35 |
| Weatherford International PLC | Long | Equity-common | IE | $27K | 231 | 0.03 |
| Weave Communications Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $5K | 109 | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $241K | – | 0.24 |
| Wells Fargo & Co | Long | Equity-common | US | $131K | 2K | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $112K | – | 0.11 |
| WESCO International Inc | Long | Equity-common | US | $6K | 37 | 0.01 |
| Western Union Co/The | Long | Equity-common | US | $32K | 3K | 0.03 |
| WH Group Ltd | Long | Equity-common | KY | $43K | 66K | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $27K | 624 | 0.03 |
| Williams-Sonoma Inc | Long | Equity-common | US | $12K | 80 | 0.01 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $18K | 65 | 0.02 |
| Winnebago Industries Inc | Long | Equity-common | US | $16K | 259 | 0.02 |
| Wix.com Ltd | Long | Equity-common | IL | $48K | 310 | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $79K | 468 | 0.08 |
| Workday Inc | Long | Equity-common | US | $211K | 931 | 0.21 |
| WW Grainger Inc | Long | Equity-common | US | $308K | 315 | 0.30 |
| Xencor Inc | Long | Equity-common | US | $6K | 310 | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $14K | 1K | 0.01 |
| XOMA Royalty Corp | Long | Equity-common | US | $3K | 99 | 0.00 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $11K | 859 | 0.01 |
| Yelp Inc | Long | Equity-common | US | $27K | 741 | 0.03 |
| Yext Inc | Long | Equity-common | US | $11K | 2K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $56K | 2K | 0.05 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $37K | 2K | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $17K | 151 | 0.02 |
| ZipRecruiter Inc | Long | Equity-common | US | $10K | 1K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $222K | 1K | 0.22 |
| ZOZO, Ltd. | Long | Equity-common | JP | $21K | 700 | 0.02 |
| Zynex Inc | Long | Equity-common | US | $12K | 1K | 0.01 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.