American Funds Multi-Sector Income Fund
CIK: 0001761673
Fixed Income
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 |