American Funds Multi-Sector Income Fund
About this Fund
American Funds Multi-Sector Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. Their investment strategies are designed to deliver consistent returns over the long term, making them a trusted partner for those seeking to grow their wealth. The company's product lineup includes equity funds, debt funds, hybrid funds, and other specialized funds that invest in various sectors and asset classes, allowing investors to diversify their portfolios and mitigate risk. For investors who prefer a disciplined approach to investing, American Funds Multi-Sector Income Fund also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, regardless of market conditions. By leveraging the expertise of experienced investment managers and a robust research framework, the company is able to identify attractive investment opportunities and construct portfolios that are optimized for performance and risk management. With a commitment to wealth management and a customer-centric approach, American Funds Multi-Sector Income Fund has established itself as a leading player in the mutual fund industry, serving the needs of a diverse range of investors, from individual investors and financial advisors to institutional clients and retirement plans. The company's key strengths lie in its ability to provide investors with access to a broad range of investment strategies, a strong track record of performance, and a dedication to transparency and accountability. As a result, investors trust American Funds Multi-Sector Income Fund to help them navigate complex markets and achieve their investment objectives, whether they are seeking income, growth, or a combination of both. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, American Funds Multi-Sector Income Fund has built a reputation as a trusted and reliable partner for investors seeking to build wealth and secure their financial futures. With a long history of serving the investment needs of its clients, the company remains committed to its core values of integrity, excellence, and customer satisfaction, making it an ideal choice for investors who are looking for a mutual fund company that can help them achieve their financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 91116KAD7 | LON |
0.02%
|
$4.85 | 4,814,120 |
| 2 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.00%
|
$0.40 | 405,000 |
| 3 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.07%
|
$13.61 | 13,580,000 |
| 4 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.00%
|
$0.37 | 387,000 |
| 5 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.03%
|
$6.10 | 5,875,000 |
| 6 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.05%
|
$10.55 | 10,515,000 |
| 7 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.00%
|
$0.97 | 1,000,000 |
| 8 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.07%
|
$15.36 | 14,802,000 |
| 9 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$0.88 | 905,000 |
| 10 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CV9 | Debt |
0.03%
|
$5.28 | 8,377,000 |
| 11 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$1.15 | 1,110,000 |
| 12 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.00%
|
$0.44 | 425,000 |
| 13 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.00%
|
$0.95 | 1,012,000 |
| 14 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.00%
|
$0.70 | 732,000 |
| 15 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
0.15%
|
$31.11 | 30,000,000 |
| 16 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DX2 | Debt |
0.04%
|
$7.62 | 7,309,000 |
| 17 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.02%
|
$4.94 | 4,840,000 |
| 18 | T AT&T INC Since 2026-05-10 | 00206RMY5 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 19 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAN6 | Debt |
0.11%
|
$22.99 | 22,830,000 |
| 20 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$0.69 | 675,000 |
| 21 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.04%
|
$7.91 | 7,882,000 |
| 22 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.08%
|
$15.87 | 15,995,000 |
| 23 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$2.89 | 2,925,000 |
| 24 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAD9 | Debt |
0.03%
|
$5.42 | 5,090,000 |
| 25 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.01%
|
$1.61 | 1,525,000 |
| 26 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$1.46 | 1,450,000 |
| 27 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.10%
|
$20.08 | 20,067,000 |
| 28 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.00%
|
$0.97 | 986,000 |
| 29 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.14%
|
$29.16 | 29,020,000 |
| 30 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBV4 | Debt |
0.05%
|
$10.12 | 9,987,000 |
| 31 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.01%
|
$2.58 | 2,597,000 |
| 32 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769MAE6 | Debt |
0.01%
|
$2.00 | 2,000,000 |
| 33 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.05%
|
$10.55 | 10,540,000 |
| 34 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$2.64 | 2,620,000 |
| 35 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.02%
|
$4.69 | 7,033,000 |
| 36 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.10%
|
$21.54 | 20,865,000 |
| 37 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EX3 | Debt |
0.05%
|
$11.05 | 10,454,000 |
| 38 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAC4 | Debt |
0.04%
|
$9.17 | 8,950,000 |
| 39 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.08%
|
$16.70 | 16,425,000 |
| 40 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.05%
|
$9.33 | 9,518,000 |
| 41 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.07%
|
$14.18 | 14,518,000 |
| 42 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.00%
|
$0.59 | 585,000 |
| 43 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393100 | Equity (Common) |
0.00%
|
$0.39 | 343,097 |
| 44 | AON AON CORP Since 2026-05-10 | 03740LAG7 | Debt |
0.03%
|
$6.18 | 5,932,000 |
| 45 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAJ5 | Debt |
0.01%
|
$1.83 | 1,788,000 |
| 46 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBM7 | Debt |
0.01%
|
$1.48 | 1,540,000 |
| 47 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.10%
|
$20.77 | 19,680,000 |
| 48 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.00%
|
$0.67 | 647,000 |
| 49 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.14%
|
$29.54 | 28,861,000 |
| 50 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DS3 | Debt |
0.04%
|
$9.19 | 8,927,000 |
| 51 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$2.71 | 2,708,000 |
| 52 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.01%
|
$1.45 | 1,463,000 |
| 53 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.02%
|
$3.96 | 3,800,000 |
| 54 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.00%
|
$0.14 | 134,400 |
| 55 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.09%
|
$19.30 | 19,256,545 |
| 56 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 64439HAC3 | LON |
0.00%
|
$0.39 | 921,022 |
| 57 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.07%
|
$15.15 | 15,664,473 |
| 58 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.04%
|
$8.68 | 8,657,000 |
| 59 | KKR KKR & CO INC Since 2026-05-10 | 48251WAB0 | Debt |
0.01%
|
$3.00 | 3,000,000 |
| 60 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.02%
|
$5.09 | 4,980,000 |
| 61 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.02%
|
$5.12 | 4,980,000 |
| 62 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.03%
|
$6.02 | 6,010,000 |
| 63 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AX3 | Debt |
0.01%
|
$1.26 | 1,935,000 |
| 64 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.11%
|
$23.79 | 23,302,000 |
| 65 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.09%
|
$17.87 | 17,400,000 |
| 66 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.03%
|
$7.14 | 7,090,000 |
| 67 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MXV1 | Debt |
0.01%
|
$1.61 | 1,616,000 |
| 68 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.01%
|
$1.73 | 1,712,000 |
| 69 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.01%
|
$2.03 | 2,040,000 |
| 70 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.00%
|
$0.24 | 250,000 |
| 71 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.05%
|
$11.15 | 11,920,000 |
| 72 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.00%
|
$0.80 | 810,000 |
| 73 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.12%
|
$24.07 | 26,387,000 |
| 74 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.02%
|
$5.01 | 5,175,000 |
| 75 | BFH BREAD FINANCIAL HOLDINGS INC Since 2026-05-10 | 018581AR9 | Debt |
0.05%
|
$9.75 | 9,410,000 |
| 76 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.01%
|
$1.34 | 1,343,000 |
| 77 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.00%
|
$0.82 | 813,000 |
| 78 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.02%
|
$3.58 | 3,547,000 |
| 79 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.24%
|
$50.24 | 49,624,000 |
| 80 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.04%
|
$9.28 | 9,470,000 |
| 81 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.01%
|
$2.93 | 2,849,000 |
| 82 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.03%
|
$6.11 | 6,095,000 |
| 83 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.05%
|
$10.26 | 10,466,000 |
| 84 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.03%
|
$7.07 | 10,615,000 |
| 85 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.03%
|
$7.08 | 10,575,000 |
| 86 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.06%
|
$11.97 | 11,950,000 |
| 87 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.06%
|
$12.09 | 12,401,000 |
| 88 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AW4 | Debt |
0.06%
|
$13.02 | 13,235,000 |
| 89 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AX2 | Debt |
0.01%
|
$2.19 | 2,250,000 |
| 90 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAG1 | Debt |
0.15%
|
$30.25 | 35,497,000 |
| 91 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CJ3 | Debt |
0.01%
|
$1.32 | 1,695,000 |
| 92 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.05%
|
$9.91 | 10,130,000 |
| 93 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.02%
|
$4.24 | 4,817,000 |
| 94 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.10%
|
$20.92 | 20,440,000 |
| 95 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.14%
|
$29.28 | 28,197,000 |
| 96 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.22%
|
$45.78 | 44,211,000 |
| 97 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.18%
|
$36.90 | 35,458,000 |
| 98 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AL1 | Debt |
0.02%
|
$3.87 | 5,899,000 |
| 99 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.05%
|
$10.74 | 10,481,000 |
| 100 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.02%
|
$3.53 | 3,475,000 |
| 101 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.11%
|
$23.63 | 23,032,000 |
| 102 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.03%
|
$5.70 | 5,476,000 |
| 103 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.20%
|
$40.59 | 39,607,000 |
| 104 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.00%
|
$0.85 | 965,000 |
| 105 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.00%
|
$0.53 | 516,000 |
| 106 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.08%
|
$16.05 | 14,899,000 |
| 107 | WMT WALMART INC Since 2026-05-10 | 931142FP3 | Debt |
0.04%
|
$8.59 | 8,350,000 |
| 108 | LXU LSB INDUSTRIES INC Since 2026-05-10 | 502160AN4 | Debt |
0.04%
|
$7.97 | 7,950,000 |
| 109 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.06%
|
$13.16 | 13,595,000 |
| 110 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.00%
|
$0.70 | 735,000 |
| 111 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AK8 | Debt |
0.07%
|
$13.93 | 12,782,599 |
| 112 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311AAB1 | Debt |
0.06%
|
$12.83 | 12,955,000 |
| 113 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627CAB7 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 114 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBB5 | Debt |
0.01%
|
$2.90 | 2,807,000 |
| 115 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.07%
|
$14.30 | 13,798,000 |
| 116 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.01%
|
$1.47 | 1,616,000 |
| 117 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.07%
|
$14.08 | 14,400,000 |
| 118 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.15%
|
$30.12 | 31,000,000 |
| 119 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.00%
|
$0.09 | 91,000 |
| 120 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.03%
|
$6.26 | 5,965,000 |
| 121 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.10%
|
$20.05 | 29,499,000 |
| 122 | OGN ORGANON & CO Since 2026-05-10 | 68622TAA9 | Debt |
0.02%
|
$3.68 | 3,760,000 |
| 123 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.18%
|
$37.17 | 36,859,000 |
| 124 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DP1 | Debt |
0.05%
|
$9.64 | 9,436,000 |
| 125 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAG2 | Debt |
0.03%
|
$6.46 | 6,165,000 |
| 126 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BC8 | Debt |
0.00%
|
$0.21 | 218,000 |
| 127 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.07%
|
$14.78 | 14,398,000 |
| 128 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.00%
|
$0.26 | 250,000 |
| 129 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BG6 | Debt |
0.07%
|
$14.59 | 14,325,000 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.08%
|
$16.15 | 15,919,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.02%
|
$5.01 | 4,775,000 |
| 132 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.04%
|
$7.56 | 7,790,000 |
| 133 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.08%
|
$16.25 | 16,296,000 |
| 134 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.06%
|
$13.13 | 13,221,000 |
| 135 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BH4 | Debt |
0.00%
|
$0.89 | 888,000 |
| 136 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.09%
|
$19.11 | 19,050,000 |
| 137 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.06%
|
$11.71 | 11,732,000 |
| 138 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBW5 | Debt |
0.02%
|
$5.17 | 5,180,000 |
| 139 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.11%
|
$22.96 | 22,405,000 |
| 140 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.01%
|
$1.16 | 1,175,000 |
| 141 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.04%
|
$9.03 | 8,984,000 |
| 142 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AE7 | Debt |
0.02%
|
$3.47 | 3,503,000 |
| 143 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.02%
|
$4.91 | 4,940,000 |
| 144 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.04%
|
$8.39 | 8,918,000 |
| 145 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.04%
|
$8.76 | 8,996,000 |
| 146 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.02%
|
$4.38 | 4,140,000 |
| 147 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.04%
|
$7.25 | 7,816,000 |
| 148 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.11%
|
$21.79 | 21,255,000 |
| 149 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.04%
|
$7.59 | 7,577,000 |
| 150 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.07%
|
$13.89 | 13,403,000 |
| 151 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAM1 | Debt |
0.01%
|
$2.73 | 2,669,000 |
| 152 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.08%
|
$16.37 | 16,195,000 |
| 153 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CR7 | Debt |
0.01%
|
$2.80 | 2,698,000 |
| 154 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAA8 | Debt |
0.03%
|
$6.50 | 6,774,000 |
| 155 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAL3 | Debt |
0.02%
|
$4.09 | 3,995,000 |
| 156 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.05%
|
$9.52 | 9,418,000 |
| 157 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.11%
|
$22.81 | 21,911,000 |
| 158 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AL0 | Debt |
0.02%
|
$3.67 | 3,650,000 |
| 159 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.12%
|
$24.74 | 24,547,000 |
| 160 | UBS UBS GROUP AG Since 2026-05-10 | 902613BL1 | Debt |
0.01%
|
$1.91 | 1,824,000 |
| 161 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.01%
|
$2.37 | 2,672,000 |
| 162 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.12%
|
$25.84 | 27,352,000 |
| 163 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.12%
|
$25.57 | 30,146,000 |
| 164 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.01%
|
$1.27 | 1,325,000 |
| 165 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.14%
|
$29.97 | 34,354,000 |
| 166 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.09%
|
$19.24 | 20,710,000 |
| 167 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.01%
|
$1.63 | 1,668,000 |
| 168 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.01%
|
$1.68 | 1,730,000 |
| 169 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.05%
|
$9.85 | 9,883,000 |
| 170 | AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.05%
|
$10.67 | 10,650,000 |
| 171 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.14%
|
$29.68 | 29,550,000 |
| 172 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.09%
|
$19.39 | 19,925,000 |
| 173 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.02%
|
$4.51 | 4,432,000 |
| 174 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.12%
|
$24.87 | 24,841,000 |
| 175 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.03%
|
$6.25 | 6,068,000 |
| 176 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.07%
|
$15.49 | 14,915,000 |
| 177 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AL3 | Debt |
0.03%
|
$6.18 | 6,345,000 |
| 178 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.03%
|
$6.25 | 6,350,000 |
| 179 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.13%
|
$26.44 | 28,115,000 |
| 180 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.03%
|
$6.71 | 8,030,000 |
| 181 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.02%
|
$3.89 | 3,636,000 |
| 182 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.09%
|
$19.11 | 18,270,000 |
| 183 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.07%
|
$15.05 | 14,906,000 |
| 184 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBS0 | Debt |
0.01%
|
$2.06 | 1,985,000 |
| 185 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBT8 | Debt |
0.10%
|
$21.31 | 20,705,000 |
| 186 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.00%
|
$0.13 | 140,000 |
| 187 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DB2 | Debt |
0.15%
|
$31.61 | 30,210,000 |
| 188 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.01%
|
$2.83 | 2,825,000 |
| 189 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.16%
|
$34.09 | 34,605,000 |
| 190 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.02%
|
$5.02 | 4,989,000 |
| 191 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAC1 | Debt |
0.01%
|
$1.29 | 1,450,000 |
| 192 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.10%
|
$21.61 | 21,025,000 |
| 193 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.15%
|
$30.30 | 30,004,000 |
| 194 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BT9 | Debt |
0.00%
|
$0.14 | 225,000 |
| 195 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.02%
|
$4.48 | 5,772,000 |
| 196 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.02%
|
$4.49 | 4,295,000 |
| 197 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBH0 | Debt |
0.03%
|
$6.70 | 7,545,000 |
| 198 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.04%
|
$8.41 | 8,499,000 |
| 199 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.05%
|
$11.11 | 11,360,000 |
| 200 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.04%
|
$8.74 | 8,199,000 |
| 201 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.03%
|
$5.79 | 5,710,000 |
| 202 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.06%
|
$12.94 | 12,320,000 |
| 203 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DM9 | Debt |
0.00%
|
$0.57 | 560,000 |
| 204 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.14%
|
$29.08 | 30,502,000 |
| 205 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.13%
|
$27.49 | 30,805,000 |
| 206 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.05%
|
$9.62 | 12,807,000 |
| 207 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.07%
|
$13.95 | 14,200,000 |
| 208 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.09%
|
$18.95 | 18,506,000 |
| 209 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.05%
|
$9.44 | 9,976,000 |
| 210 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.03%
|
$6.32 | 6,690,000 |
| 211 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.02%
|
$4.41 | 4,232,000 |
| 212 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.18%
|
$36.88 | 35,560,000 |
| 213 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.06%
|
$12.01 | 11,575,000 |
| 214 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.18%
|
$36.63 | 36,028,000 |
| 215 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.20%
|
$40.50 | 41,622,000 |
| 216 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.01%
|
$1.68 | 1,700,000 |
| 217 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.05%
|
$9.81 | 10,020,000 |
| 218 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBT2 | Debt |
0.00%
|
$0.56 | 819,000 |
| 219 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.02%
|
$3.64 | 4,059,000 |
| 220 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.05%
|
$10.23 | 9,945,000 |
| 221 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.03%
|
$6.97 | 6,885,000 |
| 222 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.03%
|
$5.62 | 5,455,000 |
| 223 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.04%
|
$7.45 | 7,680,000 |
| 224 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DZ9 | Debt |
0.01%
|
$1.45 | 1,475,000 |
| 225 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.13%
|
$25.93 | 26,488,000 |
| 226 | PFE PFIZER INC Since 2026-05-10 | 717081FE8 | Debt |
0.01%
|
$1.45 | 1,450,000 |
| 227 | PFE PFIZER INC Since 2026-05-10 | 717081FF5 | Debt |
0.01%
|
$2.21 | 2,200,000 |
| 228 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.05%
|
$10.16 | 10,140,000 |
| 229 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FAV8 | Debt |
0.00%
|
$0.97 | 1,311,000 |
| 230 | NOW SERVICENOW INC Since 2026-05-10 | 81762PAE2 | Debt |
0.02%
|
$3.84 | 4,354,000 |
| 231 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.02%
|
$3.88 | 3,925,000 |
| 232 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AX8 | Debt |
0.02%
|
$4.39 | 5,030,000 |
| 233 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DE6 | Debt |
0.03%
|
$6.43 | 6,050,000 |
| 234 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.23%
|
$48.26 | 48,594,000 |
| 235 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.10%
|
$19.70 | 19,280,000 |
| 236 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.11%
|
$23.18 | 36,277,000 |
| 237 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.01%
|
$1.52 | 1,566,000 |
| 238 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.01%
|
$1.73 | 1,773,000 |
| 239 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.37%
|
$77.06 | 74,959,000 |
| 240 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BB0 | Debt |
0.01%
|
$1.15 | 1,114,000 |
| 241 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.05%
|
$11.31 | 11,021,000 |
| 242 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
0.01%
|
$2.76 | 2,744,000 |
| 243 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.04%
|
$8.89 | 8,456,000 |
| 244 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MC69 | Debt |
0.06%
|
$12.03 | 12,000,000 |
| 245 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAD2 | Debt |
0.01%
|
$2.54 | 2,610,000 |
| 246 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.09%
|
$17.94 | 18,770,000 |
| 247 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.08%
|
$16.65 | 15,870,000 |
| 248 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CS3 | Debt |
0.05%
|
$9.86 | 9,680,000 |
| 249 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.11%
|
$23.49 | 22,675,000 |
| 250 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.02%
|
$4.79 | 5,367,000 |
| 251 | HUM HUMANA INC Since 2026-05-10 | 444859CB6 | Debt |
0.02%
|
$4.67 | 4,944,000 |
| 252 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.01%
|
$2.27 | 2,200,000 |
| 253 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.17%
|
$35.41 | 32,939,000 |
| 254 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBT7 | Debt |
0.00%
|
$0.01 | 7,000 |
| 255 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.04%
|
$7.72 | 7,560,000 |
| 256 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.03%
|
$6.93 | 6,735,000 |
| 257 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CS6 | Debt |
0.01%
|
$1.70 | 1,954,000 |
| 258 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CP2 | Debt |
0.01%
|
$1.06 | 1,125,000 |
| 259 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.01%
|
$2.03 | 2,003,000 |
| 260 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAE6 | Debt |
0.07%
|
$14.00 | 15,237,000 |
| 261 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.05%
|
$9.92 | 9,674,000 |
| 262 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAY9 | Debt |
0.05%
|
$10.72 | 10,420,000 |
| 263 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AG6 | Debt |
0.04%
|
$7.96 | 8,280,000 |
| 264 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.09%
|
$18.07 | 19,967,000 |
| 265 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.09%
|
$18.80 | 18,580,000 |
| 266 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.10%
|
$19.78 | 19,823,023 |
| 267 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.04%
|
$8.87 | 8,880,235 |
| 268 | COTY COTY INC Since 2026-05-10 | 22207AAA0 | Debt |
0.04%
|
$8.08 | 7,855,000 |
| 269 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBG0 | Debt |
0.00%
|
$0.93 | 968,000 |
| 270 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.07%
|
$15.45 | 14,683,000 |
| 271 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFR0 | Debt |
0.01%
|
$2.91 | 3,301,000 |
| 272 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.04%
|
$8.12 | 8,825,000 |
| 273 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.00%
|
$0.78 | 853,000 |
| 274 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.03%
|
$7.21 | 6,580,000 |
| 275 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EC9 | Debt |
0.05%
|
$10.23 | 8,965,000 |
| 276 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.02%
|
$4.92 | 4,719,000 |
| 277 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.14%
|
$29.56 | 30,774,000 |
| 278 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.26%
|
$54.69 | 54,741,000 |
| 279 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.03%
|
$6.33 | 6,282,000 |
| 280 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.15%
|
$31.53 | 38,715,000 |
| 281 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.04%
|
$8.11 | 7,883,000 |
| 282 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DJ5 | Debt |
0.07%
|
$15.12 | 14,619,000 |
| 283 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DH9 | Debt |
0.00%
|
$0.76 | 728,000 |
| 284 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.14%
|
$29.35 | 29,035,000 |
| 285 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$1.21 | 1,151,000 |
| 286 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.00%
|
$0.64 | 638,000 |
| 287 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.07%
|
$15.44 | 16,545,000 |
| 288 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.02%
|
$4.91 | 5,275,000 |
| 289 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BS1 | Debt |
0.03%
|
$6.73 | 6,540,000 |
| 290 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CA8 | Debt |
0.01%
|
$1.80 | 1,765,000 |
| 291 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CE0 | Debt |
0.01%
|
$2.09 | 2,130,000 |
| 292 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.12%
|
$24.46 | 25,390,000 |
| 293 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.19%
|
$39.69 | 39,165,000 |
| 294 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CB6 | Debt |
0.01%
|
$2.90 | 2,830,000 |
| 295 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.03%
|
$5.46 | 5,354,000 |
| 296 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.13%
|
$26.69 | 25,000,000 |
| 297 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.05%
|
$11.02 | 10,955,000 |
| 298 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.07%
|
$13.98 | 14,386,000 |
| 299 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.03%
|
$6.71 | 6,490,000 |
| 300 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.07%
|
$14.12 | 14,790,000 |
| 301 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.14%
|
$28.69 | 34,839,000 |
| 302 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.11%
|
$22.08 | 21,475,000 |
| 303 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AG8 | Debt |
0.03%
|
$6.00 | 6,010,000 |
| 304 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.04%
|
$7.95 | 8,740,000 |