AMERICAN FUNDS STRATEGIC BOND FUND
CIK: 0001655146
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393100 | Equity (Common) |
0.00%
|
$0.37 | 327,772 |
| 2 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.00%
|
$0.42 | 405,000 |
| 3 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEH5 | Debt |
0.01%
|
$1.57 | 1,474,000 |
| 4 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.06%
|
$12.31 | 12,188,000 |
| 5 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.04%
|
$8.28 | 7,890,000 |
| 6 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.05%
|
$11.44 | 11,461,000 |
| 7 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.03%
|
$7.27 | 7,281,297 |
| 8 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DK3 | Debt |
0.00%
|
$0.25 | 236,000 |
| 9 | HUM HUMANA INC Since 2026-05-10 | 444859BY7 | Debt |
0.04%
|
$8.26 | 7,875,000 |
| 10 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.13%
|
$26.49 | 26,663,000 |
| 11 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.01%
|
$1.23 | 1,359,000 |
| 12 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDA1 | Debt |
0.05%
|
$11.05 | 11,000,000 |
| 13 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.05%
|
$9.60 | 10,118,000 |
| 14 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.01%
|
$1.75 | 1,634,000 |
| 15 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DE6 | Debt |
0.08%
|
$16.08 | 15,138,000 |
| 16 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.08%
|
$16.13 | 16,164,000 |
| 17 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.07%
|
$14.05 | 13,735,000 |
| 18 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.05%
|
$11.14 | 11,055,000 |
| 19 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.03%
|
$7.13 | 7,103,000 |
| 20 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BG6 | Debt |
0.02%
|
$5.09 | 5,000,000 |
| 21 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BH4 | Debt |
0.08%
|
$16.16 | 16,160,000 |
| 22 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.04%
|
$7.97 | 7,412,000 |
| 23 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.04%
|
$7.48 | 8,188,000 |
| 24 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGB4 | Debt |
0.05%
|
$10.66 | 15,000,000 |
| 25 | C CITIGROUP INC Since 2026-05-10 | 172967PA3 | Debt |
0.01%
|
$1.38 | 1,264,000 |
| 26 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$0.25 | 249,000 |
| 27 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.00%
|
$0.99 | 986,000 |
| 28 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$0.28 | 280,000 |
| 29 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.01%
|
$1.33 | 1,350,000 |
| 30 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.01%
|
$1.84 | 1,889,000 |
| 31 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.02%
|
$4.29 | 4,407,000 |
| 32 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.16%
|
$33.23 | 32,320,000 |
| 33 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.02%
|
$4.42 | 4,369,000 |
| 34 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.01%
|
$1.11 | 1,154,000 |
| 35 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
0.07%
|
$15.37 | 14,825,000 |
| 36 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.04%
|
$7.59 | 7,623,000 |
| 37 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.00%
|
$0.42 | 440,000 |
| 38 | AAPL APPLE INC Since 2026-05-10 | 037833FB1 | Debt |
0.02%
|
$5.13 | 5,002,000 |
| 39 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DX2 | Debt |
0.01%
|
$2.76 | 2,645,000 |
| 40 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NCA6 | Debt |
0.02%
|
$5.15 | 5,108,000 |
| 41 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$2.04 | 2,025,000 |
| 42 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.11%
|
$23.51 | 23,400,000 |
| 43 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBV4 | Debt |
0.04%
|
$7.48 | 7,386,000 |
| 44 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.02%
|
$4.18 | 4,162,000 |
| 45 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.05%
|
$10.93 | 10,922,000 |
| 46 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.01%
|
$1.48 | 1,503,000 |
| 47 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.01%
|
$1.26 | 1,250,000 |
| 48 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.03%
|
$5.82 | 5,941,000 |
| 49 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$1.39 | 2,078,000 |
| 50 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.07%
|
$14.88 | 22,215,000 |
| 51 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AV7 | Debt |
0.06%
|
$11.45 | 12,879,000 |
| 52 | AMGN AMGEN INC Since 2026-05-10 | 031162DD9 | Debt |
0.00%
|
$0.58 | 600,000 |
| 53 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.00%
|
$0.57 | 583,000 |
| 54 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.05%
|
$9.64 | 9,266,000 |
| 55 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.00%
|
$0.23 | 247,000 |
| 56 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.01%
|
$2.45 | 2,341,000 |
| 57 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.04%
|
$8.48 | 8,038,000 |
| 58 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBK3 | Debt |
0.06%
|
$11.56 | 11,513,000 |
| 59 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.14%
|
$28.75 | 28,090,000 |
| 60 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.05%
|
$10.02 | 9,785,000 |
| 61 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CL3 | Debt |
0.02%
|
$4.17 | 4,018,000 |
| 62 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.02%
|
$4.52 | 4,775,000 |
| 63 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.01%
|
$3.02 | 3,201,000 |
| 64 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CL4 | Debt |
0.02%
|
$4.43 | 4,337,000 |
| 65 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.01%
|
$1.52 | 1,488,000 |
| 66 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.07%
|
$15.50 | 15,485,000 |
| 67 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.01%
|
$1.10 | 1,315,000 |
| 68 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 | 459506AQ4 | Debt |
0.03%
|
$7.00 | 7,758,000 |
| 69 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.01%
|
$2.75 | 2,751,000 |
| 70 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.03%
|
$7.00 | 6,926,000 |
| 71 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.06%
|
$12.61 | 13,195,000 |
| 72 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.03%
|
$6.69 | 6,375,000 |
| 73 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CT3 | Debt |
0.03%
|
$6.48 | 6,140,000 |
| 74 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.03%
|
$5.57 | 5,555,000 |
| 75 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.07%
|
$14.84 | 13,898,000 |
| 76 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.07%
|
$13.69 | 13,610,000 |
| 77 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.03%
|
$5.86 | 5,930,000 |
| 78 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.03%
|
$6.35 | 6,125,000 |
| 79 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.10%
|
$21.47 | 21,121,000 |
| 80 | BFH BREAD FINANCIAL HOLDINGS INC Since 2026-05-10 | 018581AR9 | Debt |
0.02%
|
$3.90 | 3,765,000 |
| 81 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.11%
|
$23.00 | 23,164,000 |
| 82 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.05%
|
$9.51 | 9,266,000 |
| 83 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.01%
|
$3.02 | 3,010,000 |
| 84 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.04%
|
$8.35 | 8,279,000 |
| 85 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.12%
|
$24.09 | 23,799,000 |
| 86 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.02%
|
$5.09 | 5,996,000 |
| 87 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CS6 | Debt |
0.02%
|
$4.58 | 5,260,000 |
| 88 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CV9 | Debt |
0.04%
|
$7.90 | 12,537,000 |
| 89 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.07%
|
$13.79 | 14,000,000 |
| 90 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FB3 | Debt |
0.11%
|
$23.32 | 23,053,000 |
| 91 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.03%
|
$6.32 | 6,148,000 |
| 92 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAG1 | Debt |
0.01%
|
$2.10 | 2,463,000 |
| 93 | AMGN AMGEN INC Since 2026-05-10 | 031162DH0 | Debt |
0.08%
|
$16.07 | 16,075,000 |
| 94 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.07%
|
$13.69 | 14,000,000 |
| 95 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.02%
|
$4.48 | 4,360,000 |
| 96 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.02%
|
$3.65 | 4,000,000 |
| 97 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.02%
|
$4.38 | 4,975,000 |
| 98 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.06%
|
$12.45 | 11,990,000 |
| 99 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.27%
|
$55.54 | 53,634,000 |
| 100 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.09%
|
$19.23 | 19,623,000 |
| 101 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.05%
|
$11.31 | 11,582,000 |
| 102 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAJ5 | Debt |
0.01%
|
$1.33 | 1,299,000 |
| 103 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBT8 | Debt |
0.14%
|
$29.69 | 28,839,000 |
| 104 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.01%
|
$1.97 | 2,050,000 |
| 105 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.05%
|
$9.51 | 9,266,000 |
| 106 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.05%
|
$9.60 | 9,266,000 |
| 107 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$2.79 | 2,670,000 |
| 108 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.02%
|
$3.95 | 3,912,000 |
| 109 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.04%
|
$7.83 | 7,615,000 |
| 110 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.09%
|
$18.00 | 17,825,000 |
| 111 | UBS UBS GROUP AG Since 2026-05-10 | 902613AD0 | Debt |
0.02%
|
$4.59 | 4,980,000 |
| 112 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.06%
|
$12.81 | 20,045,000 |
| 113 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.09%
|
$18.68 | 19,444,000 |
| 114 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.13%
|
$28.09 | 28,113,000 |
| 115 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.04%
|
$8.69 | 8,371,000 |
| 116 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.03%
|
$6.86 | 6,845,000 |
| 117 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.04%
|
$7.80 | 7,771,000 |
| 118 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.01%
|
$1.79 | 1,775,000 |
| 119 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.04%
|
$8.75 | 9,010,000 |
| 120 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.04%
|
$8.93 | 9,358,000 |
| 121 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.05%
|
$10.34 | 12,556,000 |
| 122 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.01%
|
$2.26 | 2,200,000 |
| 123 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.04%
|
$8.31 | 8,085,000 |
| 124 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.07%
|
$15.24 | 14,650,000 |
| 125 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.03%
|
$5.82 | 5,677,000 |
| 126 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.08%
|
$17.18 | 16,746,000 |
| 127 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.01%
|
$2.27 | 2,177,000 |
| 128 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAE2 | Debt |
0.02%
|
$4.25 | 4,255,000 |
| 129 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.13%
|
$27.54 | 26,865,000 |
| 130 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BP6 | Debt |
0.03%
|
$6.57 | 7,309,000 |
| 131 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.09%
|
$18.32 | 22,500,000 |
| 132 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$3.48 | 3,405,000 |
| 133 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.03%
|
$5.28 | 5,443,000 |
| 134 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.03%
|
$5.55 | 5,675,000 |
| 135 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.05%
|
$11.34 | 11,670,000 |
| 136 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$2.72 | 2,794,000 |
| 137 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.00%
|
$0.22 | 219,000 |
| 138 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.01%
|
$1.42 | 1,350,000 |
| 139 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.01%
|
$2.73 | 3,015,000 |
| 140 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.04%
|
$7.94 | 7,845,000 |
| 141 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.00%
|
$0.10 | 101,400 |
| 142 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.03%
|
$7.02 | 7,000,000 |
| 143 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.03%
|
$6.13 | 6,334,000 |
| 144 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.05%
|
$10.77 | 11,300,000 |
| 145 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.09%
|
$19.54 | 21,900,000 |
| 146 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.07%
|
$14.21 | 15,849,000 |
| 147 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$1.27 | 1,686,000 |
| 148 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.01%
|
$1.80 | 1,710,000 |
| 149 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CS3 | Debt |
0.12%
|
$25.01 | 24,542,000 |
| 150 | HUM HUMANA INC Since 2026-05-10 | 444859CB6 | Debt |
0.05%
|
$9.61 | 10,171,000 |
| 151 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.01%
|
$1.24 | 1,202,000 |
| 152 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.04%
|
$7.41 | 8,085,000 |
| 153 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.08%
|
$15.96 | 15,466,000 |
| 154 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.05%
|
$10.97 | 11,665,000 |
| 155 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
0.03%
|
$6.12 | 6,096,000 |
| 156 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.00%
|
$0.67 | 750,000 |
| 157 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.08%
|
$17.17 | 16,744,000 |
| 158 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.00%
|
$0.07 | 70,000 |
| 159 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.01%
|
$3.09 | 3,037,000 |
| 160 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.01%
|
$1.77 | 1,735,000 |
| 161 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAN6 | Debt |
0.07%
|
$14.37 | 14,269,000 |
| 162 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.01%
|
$1.21 | 1,217,000 |
| 163 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$0.23 | 237,000 |
| 164 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.02%
|
$3.61 | 3,475,000 |
| 165 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AG8 | Debt |
0.02%
|
$4.07 | 4,080,000 |
| 166 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BT9 | Debt |
0.00%
|
$0.93 | 1,462,000 |
| 167 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAY9 | Debt |
0.04%
|
$7.51 | 7,294,000 |
| 168 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.03%
|
$5.42 | 5,145,000 |
| 169 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAZ1 | Debt |
0.01%
|
$1.70 | 1,606,000 |
| 170 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.02%
|
$4.77 | 4,804,000 |
| 171 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.04%
|
$8.71 | 8,896,000 |
| 172 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.02%
|
$3.61 | 3,706,000 |
| 173 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.02%
|
$3.32 | 4,979,000 |
| 174 | COKE COCA-COLA CONSOLIDATED INC Since 2026-05-10 | 191098AP7 | Debt |
0.03%
|
$5.63 | 5,375,000 |
| 175 | WMT WALMART INC Since 2026-05-10 | 931142FP3 | Debt |
0.05%
|
$10.34 | 10,051,000 |
| 176 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AK8 | Debt |
0.04%
|
$9.36 | 8,583,248 |
| 177 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AG6 | Debt |
0.03%
|
$5.51 | 5,730,000 |
| 178 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.01%
|
$1.17 | 1,207,000 |
| 179 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAC4 | Debt |
0.08%
|
$16.40 | 16,000,000 |
| 180 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.01%
|
$2.99 | 2,904,000 |
| 181 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBT2 | Debt |
0.01%
|
$2.78 | 4,049,000 |
| 182 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.00%
|
$0.70 | 656,000 |
| 183 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.04%
|
$9.14 | 8,700,000 |
| 184 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03167DAR5 | LON |
0.02%
|
$4.00 | 3,965,000 |
| 185 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.06%
|
$11.61 | 10,778,000 |
| 186 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.01%
|
$1.56 | 1,650,000 |
| 187 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.03%
|
$6.25 | 7,365,000 |
| 188 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.04%
|
$9.18 | 10,520,000 |
| 189 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.04%
|
$7.89 | 8,680,000 |
| 190 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DH9 | Debt |
0.04%
|
$8.64 | 8,339,000 |
| 191 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.03%
|
$6.88 | 6,850,000 |
| 192 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.09%
|
$18.40 | 18,353,000 |
| 193 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.01%
|
$2.38 | 2,325,000 |
| 194 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$2.39 | 2,325,000 |
| 195 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BW1 | Debt |
0.03%
|
$5.29 | 5,113,000 |
| 196 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.02%
|
$4.93 | 5,297,000 |
| 197 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.09%
|
$17.85 | 18,531,000 |
| 198 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.14%
|
$28.32 | 27,947,000 |
| 199 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.01%
|
$2.81 | 2,755,000 |
| 200 | OGN ORGANON & CO Since 2026-05-10 | 68622TAA9 | Debt |
0.01%
|
$2.46 | 2,510,000 |
| 201 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DJ5 | Debt |
0.05%
|
$10.29 | 9,950,000 |
| 202 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.12%
|
$25.27 | 25,000,000 |
| 203 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.09%
|
$18.69 | 18,531,000 |
| 204 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$1.72 | 1,644,000 |
| 205 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.01%
|
$1.17 | 1,163,000 |