SUNAMERICA SERIES TRUST date 2023-10-31

Filling information for fund SUNAMERICA SERIES TRUST as Treemap, fund includes 1755 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Nagoya Railroad Co Ltd 500.0 6989.1 CORP Long
438516106 438516106 Honeywell International Inc 1138.0 208549.88 CORP Long
000000000 000000000 Tokyu Corp 1500.0 16927.78 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 2800.0 97361.1 CORP Long
000000000 000000000 ING Bank Slaski SA 76.0 3944.38 CORP Long
88732JAJ7 88732JAJ7 Time Warner Cable LLC 250000.0 219483.98 CORP Long
650009S53 650009S53 New York State Thruway Authority 85000.0 67926.02 MUN Long
65336K103 65336K103 Nexstar Media Group Inc 953.0 133496.24 CORP Long
476556DC6 476556DC6 JERSEY CENTRAL PWR & LT 35000.0 33620.69 CORP Long
06054NGK1 06054NGK1 BofA Securities Inc 250000.0 239697.09 CORP Long
000000000 000000000 IDP Education Ltd 656.0 9078.96 CORP Long
03027XBC3 03027XBC3 AMERICAN TOWER CORP 35000.0 26658.42 CORP Long
172967MX6 172967MX6 CITIGROUP INC 150000.0 145599.37 CORP Long
000000000 000000000 ZOZO, Ltd. 300.0 5695.65 CORP Long
000000000 000000000 Universal Music Group NV 1778.0 43354.0 CORP Long
000000000 000000000 St James's Place PLC 1294.0 10111.38 CORP Long
695114BZ0 695114BZ0 PacifiCorp 500000.0 443522.17 CORP Long
50179MAH4 50179MAH4 LB-UBS Commercial Mortgage Trust 114663.52 43586.33 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 200.0 6669.55 CORP Long
03969AAN0 03969AAN0 ARDAGH PKG FIN/HLDGS USA 200000.0 176500.0 CORP Long
3140J87F4 3140J87F4 Fannie Mae 53899.5 51787.42 USGSE Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 2890.0 2068279.66 CORP Long
466313103 466313103 Jabil Inc 2443.0 300000.4 CORP Long
000000000 000000000 Kingfisher PLC 4471.0 11455.11 CORP Long
378272BP2 378272BP2 GLENCORE FUNDING LLC 255000.0 249821.82 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 7090.0 29906.05 CORP Long
17275R102 17275R102 Cisco Systems Inc 2974.0 155034.62 CORP Long
000000000 000000000 Mazda Motor Corp 1400.0 13551.71 CORP Long
000000000 000000000 L E Lundbergforetagen AB 172.0 7028.19 CORP Long
000000000 000000000 OMV AG 326.0 14282.97 CORP Long
000000000 000000000 Toshiba Corp 200.0 6073.62 CORP Long
461202103 461202103 Intuit Inc 2131.0 1054738.45 CORP Long
260557103 260557103 Dow Inc 12715.0 614643.1 CORP Long
000000000 000000000 BHP Group Ltd 19708.0 560936.18 CORP Long
000000000 000000000 Imperial Brands PLC 2215.0 47228.79 CORP Long
000000000 000000000 Weir Group PLC/The 612.0 12746.59 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 567.0 12089.73 CORP Long
043436AU8 043436AU8 ASBURY AUTOMOTIVE GROUP 165000.0 146199.9 CORP Long
019736AE7 019736AE7 Allison Transmission Inc 20000.0 18239.27 CORP Long
000000000 000000000 Umicore SA 478.0 11367.0 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 827.0 7148.0 CORP Long
000000000 000000000 Kone Oyj 950.0 41166.68 CORP Long
000000000 000000000 Castellum AB 972.0 9292.2 CORP Long
000000000 000000000 BT Group PLC 13393.0 18433.07 CORP Long
085209AF1 085209AF1 GOVT OF BERMUDA 200000.0 187500.0 NUSS Long
911312106 911312106 United Parcel Service Inc 834.0 117802.5 CORP Long
000000000 000000000 Nokia Oyj 12471.0 41614.44 CORP Long
000000000 000000000 Seiko Epson Corp 700.0 9718.1 CORP Long
000000000 000000000 ITOCHU Corp 3400.0 122502.1 CORP Long
36208RAF1 36208RAF1 Government National Mortgage Association 690.84 688.12 USGA Long
000000000 000000000 SoftBank Corp 6700.0 75660.16 CORP Long
000000000 000000000 Accenture PLC 2089.0 620621.01 CORP Long
3136ACAP6 3136ACAP6 Fannie Mae 14859.07 535.03 USGSE Long
000000000 000000000 L'Oreal SA 544.0 228182.05 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 23849.0 6159.68 CORP Long
031100100 031100100 AMETEK Inc 2090.0 294209.3 CORP Long
000000000 000000000 Mapletree Pan Asia Commercial Trust 5400.0 5254.38 CORP Long
95000U2A0 95000U2A0 WELLS FARGO & COMPANY 250000.0 227559.57 CORP Long
000000000 000000000 Colruyt Group N.V 105.0 4335.86 CORP Long
000000000 000000000 SMC Corp 100.0 46087.3 CORP Long
000000000 000000000 Orix JREIT Inc 7.0 8046.25 CORP Long
449652AA4 449652AA4 ILPT Commercial Mortgage Trust 251909.0 250658.07 CORP Long
000000000 000000000 Boliden AB 644.0 16601.45 CORP Long
3140FXES7 3140FXES7 Fannie Mae 604024.93 504815.65 USGSE Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 1000.0 36519.44 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 1246.0 189142.8 CORP Long
06742T3C8 06742T3C8 BARCLAYS BANK PLC 250000.0 250002.55 CORP Long
34531XAC8 34531XAC8 FORD FOUNDATION/THE 65000.0 33085.29 CORP Long
3137FRE31 3137FRE31 Freddie Mac 127761.52 10670.02 USGSE Long
000000000 000000000 Kyushu Railway Co 400.0 8165.84 CORP Long
3140EXCM3 3140EXCM3 Fannie Mae 22249.31 20965.81 USGSE Long
92564RAB1 92564RAB1 VICI PROPERTIES / NOTE 65000.0 56222.42 USGSE Long
000000000 000000000 Amundi SA 139.0 7273.57 CORP Long
62886EAY4 62886EAY4 NCR VOYIX CORP 85000.0 73389.02 CORP Long
000000000 000000000 Yakult Honsha Co Ltd 800.0 18827.69 CORP Long
05565QDV7 05565QDV7 BP CAPITAL MARKETS PLC 58000.0 50490.16 CORP Long
95040Q104 95040Q104 Welltower Inc 1410.0 117890.1 CORP Long
000000000 000000000 Ampol Ltd 551.0 11253.49 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 1600.0 47679.97 CORP Long
000000000 000000000 Amplifon SpA 209.0 5914.2 CORP Long
345397A86 345397A86 FORD MOTOR CREDIT CO LLC 200000.0 181581.58 CORP Long
000000000 000000000 KBC Group NV 9105.0 501195.26 CORP Long
000000000 000000000 Azelis Group NV 213.0 3636.94 CORP Long
000000000 000000000 Mercury NZ Ltd 1569.0 5401.33 CORP Long
000000000 000000000 Chicago Mercantile Exchange -65.0 54961.5 CORP N/A
000000000 000000000 Yamaha Motor Co Ltd 800.0 19506.46 CORP Long
000000000 000000000 SKF AB 884.0 14289.73 CORP Long
31388R4P9 31388R4P9 Fannie Mae 2211.12 2225.56 USGSE Long
38141GYG3 38141GYG3 GOLDMAN SACHS GROUP INC 505000.0 439367.8 CORP Long
513272AD6 513272AD6 LAMB WESTON HLD 100000.0 84832.26 CORP Long
665501AM4 665501AM4 NORTHERN NATURAL GAS CO 70000.0 40758.67 CORP Long
000000000 000000000 Volvo AB 39029.0 773116.79 CORP Long
502431AM1 502431AM1 L3HARRIS TECH INC 265000.0 247486.88 CORP Long
000000000 000000000 Beiersdorf AG 231.0 30299.32 CORP Long
743315103 743315103 Progressive Corp/The 21562.0 3408736.58 CORP Long
73278L105 73278L105 Pool Corp 400.0 126308.0 CORP Long
000000000 000000000 Argenx SE 60.0 28274.38 CORP Long
000000000 000000000 Teva Pharmaceutical Industries Ltd 2643.0 22689.33 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 2137.0 773829.07 CORP Long
28035QAA0 28035QAA0 EDGEWELL PERSONAL CARE 125000.0 114083.13 CORP Long
530307305 530307305 Liberty Broadband Corp 2543.0 211857.33 CORP Long
25746U109 25746U109 Dominion Energy Inc 3059.0 123338.88 CORP Long
3140X4EN2 3140X4EN2 Fannie Mae 18728.55 16663.87 USGSE Long
05523RAD9 05523RAD9 BAE SYSTEMS PLC 45000.0 38497.13 CORP Long
907818108 907818108 Union Pacific Corp 1440.0 298958.4 CORP Long
000000000 000000000 Swire Properties Ltd 2400.0 4675.44 CORP Long
000000000 000000000 Skanska AB 923.0 13904.43 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 1513.0 37537.73 CORP Long
000000000 000000000 Marubeni Corp 4000.0 58963.99 CORP Long
478160104 478160104 Johnson & Johnson 7952.0 1179599.68 CORP Long
01538TAA3 01538TAA3 ALFA DESARROLLO SPA 198752.2 129084.88 CORP Long
000000000 000000000 REA Group Ltd 121.0 11123.55 CORP Long
30251GBD8 30251GBD8 FMG RESOURCES AUG 2006 80000.0 71791.86 CORP Long
000000000 000000000 Haseko Corp 500.0 6151.95 CORP Long
02530WAE4 02530WAE4 American Credit Acceptance Receivables Trust 755000.0 741603.96 CORP Long
000000000 000000000 Orion Oyj 66.0 2623.16 CORP Long
580135101 580135101 McDonald's Corp 9815.0 2573198.55 CORP Long
718172DB2 718172DB2 PHILIP MORRIS INTL INC 175000.0 161681.96 CORP Long
68389XCA1 68389XCA1 ORACLE CORP 60000.0 38948.32 CORP Long
000000000 000000000 Lion Corp 700.0 6714.76 CORP Long
1248EPBT9 1248EPBT9 CCO HLDGS LLC/CAP CORP 150000.0 138104.51 CORP Long
000000000 000000000 ASX Ltd 446.0 15959.46 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 19839.0 52040.74 CORP Long
000000000 000000000 Mitsui Chemicals Inc 500.0 12565.83 CORP Long
37940XAH5 37940XAH5 GLOBAL PAYMENTS INC 65000.0 49702.08 CORP Long
000000000 000000000 BAE Systems PLC 7205.0 96730.13 CORP Long
000000000 000000000 Keisei Electric Railway Co Ltd 400.0 15051.19 CORP Long
362334PJ7 362334PJ7 GSAMP Trust 143579.8 86880.57 CORP Long
000000000 000000000 Heineken Holding NV 253.0 19286.05 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 10959.0 5869202.04 CORP Long
000000000 000000000 Snam SpA 4806.0 22072.42 CORP Long
30063P105 30063P105 Exact Sciences Corp 4415.0 271919.85 CORP Long
000000000 000000000 Aisin Corp 400.0 13928.12 CORP Long
000000000 000000000 Ricoh Co Ltd 1400.0 11329.11 CORP Long
91282CHC8 91282CHC8 United States Treasury 900000.0 795796.88 UST Long
000000000 000000000 Lendlease Corp Ltd 1625.0 6476.21 CORP Long
000000000 000000000 BP PLC 226501.0 1382637.51 CORP Long
00287YAQ2 00287YAQ2 AbbVie Inc 230000.0 222504.03 CORP Long
53943RD14 53943RD14 Lloyds Bank PLC 300000.0 292793.32 CORP Long
31283H6Q3 31283H6Q3 Freddie Mac 14470.25 14070.72 USGSE Long
000000000 000000000 TOPPAN Holdings Inc 800.0 18452.46 CORP Long
29362UAD6 29362UAD6 ENTEGRIS INC 120000.0 100355.4 CORP Long
000000000 000000000 Stora Enso Oyj 1443.0 17383.53 CORP Long
000000000 000000000 Cochlear Ltd 154.0 23651.08 CORP Long
19828TAE6 19828TAE6 COLUMBIA PIPELINES OPCO 50000.0 46482.69 CORP Long
000000000 000000000 ASML Holding NV 3711.0 2232387.29 CORP Long
718172109 718172109 Philip Morris International Inc 3060.0 272829.6 CORP Long
267475AD3 267475AD3 DYCOM INDUSTRIES INC 80000.0 69019.2 CORP Long
000000000 000000000 Bezeq The Israeli Telecommunication Corp Ltd 4627.0 5694.03 CORP Long
06051GJB6 06051GJB6 BANK OF AMERICA CORP 160000.0 126138.35 CORP Long
042859AA6 042859AA6 Arroyo Mortgage Trust 20084.99 18385.63 CORP Long
737446AM6 737446AM6 Post Holdings Inc 16000.0 15252.91 CORP Long
96043FAE3 96043FAE3 Westlake Automobile Receivables Trust 866220.5 855049.63 CORP Long
000000000 000000000 Svenska Cellulosa AB SCA 1413.0 19442.65 CORP Long
303901102 303901102 Fairfax Financial Holdings Ltd 271.0 225448.48 CORP Long
6174468L6 6174468L6 MORGAN STANLEY 85000.0 68295.47 CORP Long
459200101 459200101 International Business Machines Corp 1144.0 165468.16 CORP Long
000000000 000000000 Nomura Real Estate Master Fund Inc 11.0 12134.14 CORP Long
000000000 000000000 British American Tobacco PLC 5270.0 157275.57 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 3.0 33257.41 CORP Long
000000000 000000000 Land Securities Group PLC 1734.0 12066.79 CORP Long
000000000 000000000 Macquarie Group Ltd 847.0 87348.55 CORP Long
89115A2T8 89115A2T8 TORONTO-DOMINION BANK 350000.0 350234.5 CORP Long
83368RBH4 83368RBH4 SOCIETE GENERALE 400000.0 351010.69 CORP Long
000000000 000000000 Rightmove PLC 1925.0 11141.17 CORP Long
949746101 949746101 Wells Fargo & Co 56068.0 2229824.36 CORP Long
665859104 665859104 Northern Trust Corp 3082.0 203134.62 CORP Long
000000000 000000000 IGO Ltd 1555.0 9504.49 CORP Long
000000000 000000000 Persimmon PLC 753.0 9339.22 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 76500.0 642779.73 CORP Long
91282CGR6 91282CGR6 United States Treasury 150000.0 148763.67 UST Long
536797AE3 536797AE3 LITHIA MOTORS INC 125000.0 112769.73 CORP Long
000000000 000000000 Chicago Board of Trade -16.0 37700.78 CORP N/A
000000000 000000000 Scentre Group 12235.0 19104.53 CORP Long
81105DAA3 81105DAA3 SCRIPPS ESCROW II INC 170000.0 129050.4 CORP Long
000000000 000000000 Straumann Holding AG 274.0 32641.63 CORP Long
38381YVS0 38381YVS0 Government National Mortgage Association 141232.14 10440.84 USGA Long
14316HAF9 14316HAF9 CarMax Auto Owner Trust 695000.0 654920.53 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 8300.0 14435.0 CORP Long
000000000 000000000 Partners Group Holding AG 52.0 55088.09 CORP Long
65339F101 65339F101 NextEra Energy Inc 41670.0 2429361.0 CORP Long
02146YAA4 02146YAA4 Countrywide Alternative Loan Trust 89765.9 64769.71 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 6993.0 1059649.29 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 8500.0 14782.48 CORP Long
06051GLG2 06051GLG2 BANK OF AMERICA CORP 30000.0 28522.94 CORP Long
3138ERRX0 3138ERRX0 Fannie Mae 72282.17 66284.02 USGSE Long
000000000 000000000 Tesco PLC 16859.0 55399.27 CORP Long
06051GJT7 06051GJT7 BANK OF AMERICA CORP 55000.0 42171.18 CORP Long
000000000 000000000 Hang Lung Properties Ltd 4000.0 5290.65 CORP Long
88732JBD9 88732JBD9 Time Warner Cable LLC 65000.0 42691.58 CORP Long
000000000 000000000 Electrolux AB 532.0 4487.12 CORP Long
172967LD1 172967LD1 Citigroup Inc 250000.0 231769.75 CORP Long
17324VAP9 17324VAP9 Citigroup Mortgage Loan Trust Inc 132753.6 127293.79 CORP Long
912810TM0 912810TM0 United States Treasury 1200000.0 1017281.26 UST Long
432891AK5 432891AK5 HILTON WORLDWIDE FIN LLC 170000.0 160332.49 CORP Long
023135CB0 023135CB0 AMAZON.COM INC 60000.0 37174.28 CORP Long
000000000 000000000 Continental AG 250.0 16233.52 CORP Long
000000000 000000000 Terna - Rete Elettrica Nazionale 3316.0 25401.35 CORP Long
000000000 000000000 Mowi ASA 1050.0 17049.6 CORP Long
000000000 000000000 Otsuka Corp 300.0 12022.52 CORP Long
912810TB4 912810TB4 United States Treasury 2903500.0 1514356.72 UST Long
57164PAF3 57164PAF3 MARRIOTT OWNERSHIP RESOR 85000.0 73084.99 CORP Long
3138W9B33 3138W9B33 Fannie Mae 28786.46 27252.41 USGSE Long
000000000 000000000 Deutsche Lufthansa AG 1409.0 9842.06 CORP Long
000000000 000000000 Singapore Airlines Ltd 3100.0 13851.57 CORP Long
00287Y109 00287Y109 AbbVie Inc 22257.0 3142243.26 CORP Long
35671DBJ3 35671DBJ3 Freeport-McMoRan Inc 170000.0 150399.6 CORP Long
38141GZR8 38141GZR8 GOLDMAN SACHS GROUP INC 140000.0 128182.0 CORP Long
000000000 000000000 Insurance Australia Group Ltd 5752.0 20852.62 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 1200.0 43321.75 CORP Long
000000000 000000000 Publicis Groupe SA 546.0 41686.7 CORP Long
61772BAB9 61772BAB9 MORGAN STANLEY 140000.0 124400.59 CORP Long
000000000 000000000 Bank Polska Kasa Opieki SA 402.0 12195.68 CORP Long
78449MAA4 78449MAA4 SMB Private Education Loan Trust 131388.88 115632.78 CORP Long
000000000 000000000 Tokyo Century Corp 100.0 3842.91 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 3032.0 206934.0 CORP Long
000000000 000000000 Wesfarmers Ltd 2631.0 85104.87 CORP Long
36180C3X5 36180C3X5 Government National Mortgage Association 61705.48 53016.59 USGA Long
000000000 000000000 Unilever PLC 5932.0 281060.69 CORP Long
26443TAD8 26443TAD8 DUKE ENERGY INDIANA LLC 15000.0 12862.6 CORP Long
000000000 000000000 Hakuhodo DY Holdings Inc 700.0 5572.43 CORP Long
000000000 000000000 Commonwealth Bank of Australia 3951.0 242656.82 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 400.0 7659.73 CORP Long
000000000 000000000 Disco Corp 200.0 35203.88 CORP Long
29103DAT3 29103DAT3 EMERA US FINANCE LP 210000.0 158753.47 CORP Long
000000000 000000000 Singapore Exchange Ltd 1800.0 12473.75 CORP Long
87938WAV5 87938WAV5 Telefonica Emisiones SAU 300000.0 233258.92 CORP Long
000000000 000000000 Rio Tinto Ltd 876.0 65525.35 CORP Long
000000000 000000000 Sonova Holding AG 117.0 27724.7 CORP Long
000000000 000000000 Daiwa House REIT Investment Corp 5.0 8840.11 CORP Long
000000000 000000000 Tate & Lyle PLC 946.0 7274.33 CORP Long
000000000 000000000 SAP SE 2404.0 322135.6 CORP Long
00774MAV7 00774MAV7 AERCAP IRELAND CAP/GLOBA 600000.0 533717.4 CORP Long
023608AJ1 023608AJ1 Ameren Corp 140000.0 117360.47 CORP Long
000000000 000000000 Amadeus IT Group SA 1061.0 60617.15 CORP Long
000000000 000000000 Olympus Corp 3000.0 40209.47 CORP Long
718172AU3 718172AU3 PHILIP MORRIS INTL INC 240000.0 168406.94 CORP Long
000000000 000000000 Advantest Corp 2000.0 51685.21 CORP Long
000000000 000000000 Acciona SA 59.0 7452.76 CORP Long
000000000 000000000 Swiss Life Holding AG 72.0 46229.23 CORP Long
000000000 000000000 Sumitomo Metal Mining Co Ltd 700.0 19713.96 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 618.0 274867.86 CORP Long
000000000 000000000 Holcim AG 1275.0 78940.76 CORP Long
74445PAE2 74445PAE2 INDO ASAHAN/MINERAL IND 200000.0 195800.0 CORP Long
000000000 000000000 Endesa SA 749.0 14114.25 CORP Long
000000000 000000000 Ferguson PLC 2779.0 417474.52 CORP Long
000000000 000000000 Carrefour SA 1273.0 22353.13 CORP Long
000000000 000000000 MTR Corp Ltd 3500.0 13077.95 CORP Long
000000000 000000000 Daiwa House Industry Co Ltd 1500.0 41272.82 CORP Long
90353T100 90353T100 Uber Technologies Inc 51807.0 2242206.96 CORP Long
000000000 000000000 Aeroports de Paris SA 93.0 10429.65 CORP Long
880770102 880770102 Teradyne Inc 2266.0 188689.82 CORP Long
000000000 000000000 CLP Holdings Ltd 4000.0 29357.86 CORP Long
3138EKG82 3138EKG82 Fannie Mae 35563.19 31653.67 USGSE Long
345340AA1 345340AA1 Ford Credit Auto Owner Trust/Ford Credit 100000.0 89710.97 CORP Long
531229789 531229789 Liberty Media Corp-Liberty SiriusXM 8551.0 209927.05 CORP Long
000000000 000000000 BNP Paribas SA 2561.0 147177.14 CORP Long
000000000 000000000 CNH Industrial NV 2299.0 25496.84 CORP Long
62954HBA5 62954HBA5 NXP BV/NXP FDG/NXP USA 425000.0 324560.27 CORP Long
000000000 000000000 Toyota Tsusho Corp 600.0 31895.8 CORP Long
000000000 000000000 Bank Hapoalim BM 2964.0 21178.34 CORP Long
20268CAA6 20268CAA6 COMMONBOND STUDENT LOAN TRUST 26278.71 22841.45 CORP Long
90265EAV2 90265EAV2 UDR INC 85000.0 58412.57 CORP Long
26875P101 26875P101 EOG Resources Inc 9600.0 1212000.0 CORP Long
000000000 000000000 M&G PLC 5598.0 13555.52 CORP Long
000000000 000000000 Treasury Wine Estates Ltd 1701.0 14301.36 CORP Long
000000000 000000000 Sony Group Corp 8000.0 662110.56 CORP Long
36321PAD2 36321PAD2 GALAXY PIPELINE ASSETS 259928.64 210428.33 CORP Long
000000000 000000000 Airbus SE 1453.0 194350.38 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 800.0 40981.7 CORP Long
06540YAQ2 06540YAQ2 Bank 100000.0 73827.99 CORP Long
000000000 000000000 Shell PLC 92813.0 2982855.19 CORP Long
05491YAA8 05491YAA8 Banc of America Merrill Lynch Large Loan Inc 100000.0 86948.44 CORP Long
000000000 000000000 MISUMI Group Inc 700.0 10491.26 CORP Long
63942EAA6 63942EAA6 Navient Student Loan Trust 129857.07 108433.96 CORP Long
36296UWV8 36296UWV8 Government National Mortgage Association 13680.71 12700.03 USGA Long
000000000 000000000 Ramsay Health Care Ltd 437.0 13643.08 CORP Long
000000000 000000000 ABC-Mart Inc 200.0 3088.8 CORP Long
000000000 000000000 Lixil Corp 700.0 7648.05 CORP Long
000000000 000000000 Covestro AG 456.0 23015.2 CORP Long
46284VAJ0 46284VAJ0 IRON MOUNTAIN INC 130000.0 112849.51 CORP Long
758849103 758849103 Regency Centers Corp 2220.0 133777.2 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 640.0 14907.95 CORP Long
000000000 000000000 Industrivarden AB 420.0 10875.06 CORP Long
969457100 969457100 Williams Cos Inc/The 10441.0 359170.4 CORP Long
000000000 000000000 Renesas Electronics Corp 3300.0 43378.54 CORP Long
443573100 443573100 HubSpot Inc 636.0 269517.72 CORP Long
000000000 000000000 Daifuku Co Ltd 900.0 15077.73 CORP Long
000000000 000000000 Mitsui Fudosan Co Ltd 2200.0 47673.09 CORP Long
126117100 126117100 CNA Financial Corp 3086.0 124674.4 CORP Long
31292HJ47 31292HJ47 Freddie Mac 3804.08 3783.64 USGSE Long
00287YCA5 00287YCA5 ABBVIE INC 470000.0 367223.9 CORP Long
85208NAD2 85208NAD2 SPRINT SPECTRUM / SPEC I 93750.0 92690.65 CORP Long
000000000 000000000 AutoStore Holdings Ltd 2101.0 2318.9 CORP Long
219350AW5 219350AW5 Corning Inc 250000.0 203479.51 CORP Long
677415CU3 677415CU3 OHIO POWER COMPANY 65000.0 36301.59 CORP Long
85172FAQ2 85172FAQ2 ONEMAIN FINANCE CORP 45000.0 40939.04 CORP Long
000000000 000000000 Investment AB Latour 307.0 5310.14 CORP Long
000000000 000000000 Deutsche Boerse AG 2370.0 389290.81 CORP Long
000000000 000000000 ANDRITZ AG 162.0 7470.73 CORP Long
172967424 172967424 Citigroup Inc 1913.0 75544.37 CORP Long
17323VBE4 17323VBE4 Citigroup Commercial Mortgage Trust 117435.0 106772.25 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 3611.0 23229.03 CORP Long
000000000 000000000 Randstad NV 289.0 14963.09 CORP Long
000000000 000000000 Chubb Ltd 1099.0 235867.38 CORP Long
3136AXJT3 3136AXJT3 Fannie Mae 58465.92 56211.85 USGSE Long
91282CGT2 91282CGT2 United States Treasury 990000.0 942240.23 UST Long
85207UAK1 85207UAK1 SPRINT LLC 70000.0 71899.31 CORP Long
000000000 000000000 Capcom Co Ltd 400.0 12808.37 CORP Long
38382KWX7 38382KWX7 Government National Mortgage Association 143664.41 21939.65 USGA Long
210385AE0 210385AE0 CONSTELLATION EN GEN LLC 30000.0 28177.27 CORP Long
000000000 000000000 Incitec Pivot Ltd 4578.0 7980.94 CORP Long
852060AT9 852060AT9 Sprint Capital Corp 75000.0 84423.45 CORP Long
3140EVUX3 3140EVUX3 Fannie Mae 53394.15 47222.52 USGSE Long
23345MAA5 23345MAA5 DT MIDSTREAM INC 140000.0 120373.27 CORP Long
000000000 000000000 Severn Trent PLC 657.0 21304.76 CORP Long
000000000 000000000 British Land Co PLC/The 2249.0 8173.8 CORP Long
000000000 000000000 Cosmos Pharmaceutical Corp 100.0 10402.77 CORP Long
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29278NAD5 29278NAD5 ENERGY TRANSFER LP 65000.0 56767.53 CORP Long
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31386FUW3 31386FUW3 Fannie Mae 360.34 364.33 USGSE Long
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