AMERICAN HIGH INCOME TRUST
About this Fund
American High Income Trust is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to discerning investors seeking to optimize their wealth creation potential. With a steadfast commitment to delivering exceptional returns, the company offers a diverse range of mutual funds that cater to varied investor preferences and risk appetites. The company's extensive portfolio comprises a broad spectrum of investment options, including equity, debt, hybrid, and specialty funds, each carefully crafted to address the unique needs of its investors. By leveraging its deep understanding of the financial markets and its extensive research capabilities, American High Income Trust empowers investors to make informed decisions and achieve their long-term financial objectives. The company's investment approach is centered on a rigorous and disciplined methodology that emphasizes thorough research, meticulous analysis, and a keen understanding of the underlying market dynamics. This enables the company's experienced team of portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. American High Income Trust's investor-centric approach is designed to provide its clients with a seamless and hassle-free investment experience, complete with flexible investment options, including systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent approach to wealth management. By offering a range of investment products and services, the company caters to the diverse needs of its investors, from conservative investors seeking stable income to aggressive investors pursuing capital appreciation. American High Income Trust's key strengths lie in its unwavering commitment to transparency, accountability, and investor satisfaction. The company's experienced management team, backed by a robust infrastructure and a strong network of distribution partners, ensures that investors receive personalized attention, timely updates, and comprehensive support throughout their investment journey. As a trusted mutual fund company, American High Income Trust has earned the confidence of its investors by consistently delivering strong performance, maintaining high standards of governance, and adhering to a strict code of ethics. By prioritizing the interests of its investors and maintaining a long-term perspective, the company has established itself as a reliable partner for investors seeking to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. With its proven track record, expertise, and dedication to excellence, American High Income Trust continues to be a preferred choice among investors seeking to navigate the complexities of the financial markets and achieve success in their investment endeavors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.18%
|
$48.28 | 49,540,000 |
| 2 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311AAB1 | Debt |
0.04%
|
$11.67 | 11,785,000 |
| 3 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627CAB7 | Debt |
0.05%
|
$14.21 | 13,875,000 |
| 4 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.04%
|
$11.30 | 10,792,000 |
| 5 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
0.07%
|
$17.50 | 17,127,000 |
| 6 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.03%
|
$9.11 | 8,635,000 |
| 7 | BGS B&G FOODS INC Since 2026-05-10 | 05508TAV4 | LON |
0.02%
|
$4.60 | 4,733,005 |
| 8 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.09%
|
$23.65 | 23,515,000 |
| 9 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAK6 | Debt |
0.03%
|
$7.04 | 7,025,000 |
| 10 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.05%
|
$13.76 | 13,250,000 |
| 11 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.01%
|
$3.51 | 3,985,000 |
| 12 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.02%
|
$6.45 | 6,745,000 |
| 13 | KBH KB HOME Since 2026-05-10 | 48666KBA6 | Debt |
0.03%
|
$6.98 | 6,745,000 |
| 14 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.06%
|
$15.89 | 15,775,000 |
| 15 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.05%
|
$12.65 | 12,495,000 |
| 16 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.05%
|
$14.36 | 14,447,000 |
| 17 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034AR0 | Debt |
0.04%
|
$10.23 | 10,200,000 |
| 18 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.06%
|
$16.42 | 17,070,000 |
| 19 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034AX7 | Debt |
0.02%
|
$5.50 | 5,585,000 |
| 20 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.10%
|
$27.32 | 29,220,000 |
| 21 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.16%
|
$42.78 | 62,954,000 |
| 22 | OGN ORGANON & CO Since 2026-05-10 | 68622TAA9 | Debt |
0.01%
|
$2.46 | 2,510,000 |
| 23 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAA8 | Debt |
0.10%
|
$26.49 | 27,600,000 |
| 24 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.18%
|
$47.84 | 46,870,000 |
| 25 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AQ0 | Debt |
0.05%
|
$13.21 | 13,530,000 |
| 26 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.03%
|
$7.88 | 7,730,000 |
| 27 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$1.18 | 1,192,000 |
| 28 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$0.48 | 484,000 |
| 29 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$2.03 | 2,034,000 |
| 30 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$0.54 | 545,000 |
| 31 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.20%
|
$54.19 | 52,677,000 |
| 32 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.10%
|
$26.71 | 29,515,000 |
| 33 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.10%
|
$25.84 | 25,560,000 |
| 34 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.06%
|
$15.46 | 15,650,000 |
| 35 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.11%
|
$28.73 | 29,689,000 |
| 36 | LXU LSB INDUSTRIES INC Since 2026-05-10 | 502160AN4 | Debt |
0.01%
|
$2.08 | 2,076,000 |
| 37 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.16%
|
$41.77 | 43,145,000 |
| 38 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.09%
|
$24.25 | 25,428,000 |
| 39 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.12%
|
$32.17 | 31,534,000 |
| 40 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.21%
|
$54.77 | 51,879,000 |
| 41 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.00%
|
$0.15 | 151,000 |
| 42 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$0.21 | 232,000 |
| 43 | COTY COTY INC Since 2026-05-10 | 222070AG9 | Debt |
0.13%
|
$35.18 | 35,665,000 |
| 44 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 91116KAD7 | LON |
0.28%
|
$73.10 | 72,529,123 |
| 45 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.01%
|
$3.08 | 2,990,000 |
| 46 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAQ1 | Debt |
0.02%
|
$4.67 | 4,765,000 |
| 47 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BG6 | Debt |
0.06%
|
$15.55 | 15,270,000 |
| 48 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BK7 | Debt |
0.01%
|
$3.60 | 3,570,000 |
| 49 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.05%
|
$12.94 | 12,235,000 |
| 50 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.26%
|
$69.25 | 68,821,000 |
| 51 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.14%
|
$37.73 | 38,216,000 |
| 52 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.13%
|
$33.87 | 32,780,000 |
| 53 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.04%
|
$10.22 | 9,765,000 |
| 54 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.14%
|
$38.24 | 36,876,000 |
| 55 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.04%
|
$9.86 | 9,455,000 |
| 56 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.39%
|
$102.78 | 97,655,000 |
| 57 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.06%
|
$16.96 | 16,781,000 |
| 58 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAF1 | Debt |
0.00%
|
$0.39 | 400,000 |
| 59 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAG9 | Debt |
0.01%
|
$1.65 | 1,745,000 |
| 60 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69122JAC0 | Debt |
0.04%
|
$11.05 | 11,310,000 |
| 61 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.05%
|
$13.07 | 13,009,000 |
| 62 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.24%
|
$64.80 | 68,590,000 |
| 63 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.28%
|
$75.70 | 89,247,000 |
| 64 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965PAD8 | LON |
0.00%
|
$0.12 | 122,310 |
| 65 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.16%
|
$42.80 | 41,135,000 |
| 66 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.00%
|
$0.40 | 389,000 |
| 67 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.00%
|
$0.60 | 584,000 |
| 68 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.00%
|
$0.72 | 693,000 |
| 69 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.11%
|
$29.85 | 29,240,000 |
| 70 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.08%
|
$20.21 | 19,675,000 |
| 71 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AQ0 | Debt |
0.02%
|
$5.45 | 5,261,000 |
| 72 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.35%
|
$93.33 | 94,744,000 |
| 73 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.17%
|
$44.09 | 58,724,000 |
| 74 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.02%
|
$5.11 | 4,996,000 |
| 75 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.02%
|
$5.14 | 4,996,000 |
| 76 | KBH KB HOME Since 2026-05-10 | 48666KAX7 | Debt |
0.01%
|
$3.45 | 3,380,000 |
| 77 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.03%
|
$8.36 | 8,435,000 |
| 78 | MSCI MSCI INC Since 2026-05-10 | 55354GAL4 | Debt |
0.07%
|
$19.43 | 20,221,000 |
| 79 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.09%
|
$24.37 | 24,760,000 |
| 80 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.51%
|
$136.22 | 135,907,000 |
| 81 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.11%
|
$28.32 | 29,091,000 |
| 82 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.05%
|
$11.99 | 13,040,000 |
| 83 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BC9 | Debt |
0.00%
|
$1.00 | 995,000 |
| 84 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BD7 | Debt |
0.05%
|
$13.15 | 13,185,000 |
| 85 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.21%
|
$55.87 | 58,679,000 |
| 86 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.10%
|
$27.71 | 26,410,000 |
| 87 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAE4 | Debt |
0.02%
|
$5.63 | 5,665,000 |
| 88 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.05%
|
$13.34 | 12,980,000 |
| 89 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AK8 | Debt |
0.22%
|
$59.66 | 54,734,735 |
| 90 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AC5 | Debt |
0.03%
|
$7.19 | 7,191,000 |
| 91 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AE1 | Debt |
0.14%
|
$36.97 | 37,231,000 |
| 92 | AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.02%
|
$6.51 | 6,495,000 |
| 93 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.02%
|
$4.76 | 4,705,000 |
| 94 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAE6 | Debt |
0.07%
|
$18.31 | 19,931,000 |
| 95 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AG6 | Debt |
0.15%
|
$39.85 | 41,433,000 |
| 96 | ZD ZIFF DAVIS INC Since 2026-05-10 | 48123VAF9 | Debt |
0.01%
|
$3.03 | 3,179,000 |
| 97 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.09%
|
$22.76 | 23,390,000 |
| 98 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.02%
|
$4.29 | 4,266,000 |
| 99 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.03%
|
$8.87 | 8,525,000 |
| 100 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.09%
|
$25.00 | 24,310,000 |
| 101 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.27%
|
$71.03 | 78,050,000 |
| 102 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.02%
|
$4.60 | 4,280,000 |
| 103 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CF6 | Debt |
0.02%
|
$5.74 | 5,687,000 |
| 104 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.08%
|
$22.53 | 22,260,000 |
| 105 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.10%
|
$26.88 | 29,030,000 |
| 106 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.10%
|
$26.26 | 26,600,000 |
| 107 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.03%
|
$7.07 | 7,216,000 |
| 108 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.02%
|
$6.42 | 6,615,000 |
| 109 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.11%
|
$29.44 | 30,105,000 |
| 110 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.19%
|
$49.96 | 51,420,000 |
| 111 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.06%
|
$16.13 | 15,360,000 |
| 112 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023UAH4 | Debt |
0.02%
|
$5.11 | 5,235,000 |
| 113 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AA0 | Debt |
0.09%
|
$23.87 | 24,370,000 |
| 114 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.04%
|
$9.31 | 9,032,000 |
| 115 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.14%
|
$37.50 | 36,195,000 |
| 116 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.09%
|
$24.41 | 24,000,000 |
| 117 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.01%
|
$3.58 | 3,735,000 |
| 118 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.00%
|
$0.47 | 539,000 |
| 119 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.11%
|
$30.46 | 29,584,000 |
| 120 | COTY COTY INC Since 2026-05-10 | 22207AAA0 | Debt |
0.05%
|
$12.94 | 12,580,000 |
| 121 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAC4 | Debt |
0.15%
|
$39.59 | 38,627,000 |
| 122 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.21%
|
$56.54 | 54,285,000 |
| 123 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.19%
|
$51.57 | 49,696,000 |
| 124 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AH4 | Debt |
0.02%
|
$6.43 | 6,411,000 |
| 125 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.12%
|
$30.73 | 31,576,000 |
| 126 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.01%
|
$1.71 | 22,215,000 |
| 127 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.04%
|
$10.07 | 9,965,000 |
| 128 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAF4 | Debt |
0.05%
|
$13.25 | 12,680,000 |
| 129 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAG2 | Debt |
0.04%
|
$10.31 | 9,845,000 |
| 130 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DX4 | Debt |
0.02%
|
$4.98 | 4,985,000 |
| 131 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.01%
|
$2.98 | 3,006,000 |
| 132 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.11%
|
$28.39 | 28,330,000 |
| 133 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.13%
|
$35.47 | 34,563,000 |
| 134 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAD2 | Debt |
0.02%
|
$4.60 | 4,725,000 |
| 135 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.23%
|
$60.06 | 57,947,000 |
| 136 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.04%
|
$10.53 | 10,119,000 |
| 137 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AE1 | Debt |
0.01%
|
$2.90 | 2,895,000 |
| 138 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.05%
|
$13.55 | 14,950,000 |
| 139 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.00%
|
$0.69 | 673,000 |
| 140 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.33%
|
$88.41 | 82,080,000 |
| 141 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.07%
|
$17.90 | 17,290,000 |
| 142 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.32%
|
$84.04 | 80,926,000 |
| 143 | IT GARTNER INC Since 2026-05-10 | 366651AC1 | Debt |
0.05%
|
$13.98 | 14,025,000 |
| 144 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.04%
|
$10.19 | 13,117,000 |
| 145 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.16%
|
$42.46 | 45,714,000 |
| 146 | MSCI MSCI INC Since 2026-05-10 | 55354GAM2 | Debt |
0.02%
|
$4.68 | 4,985,000 |
| 147 | MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 | 624758AF5 | Debt |
0.02%
|
$4.98 | 5,095,000 |
| 148 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.15%
|
$40.91 | 39,120,000 |
| 149 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.13%
|
$34.84 | 33,900,000 |
| 150 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.01%
|
$2.28 | 2,258,000 |
| 151 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.19%
|
$50.97 | 52,002,000 |
| 152 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AH0 | Debt |
0.02%
|
$4.65 | 5,310,000 |
| 153 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AJ6 | Debt |
0.02%
|
$5.48 | 7,780,000 |
| 154 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.03%
|
$8.11 | 8,205,000 |
| 155 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AL1 | Debt |
0.08%
|
$20.83 | 31,758,000 |
| 156 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.01%
|
$3.37 | 3,460,000 |
| 157 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AN7 | Debt |
0.02%
|
$5.22 | 5,832,000 |
| 158 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.12%
|
$32.36 | 32,534,000 |
| 159 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.27%
|
$70.74 | 75,205,000 |
| 160 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393100 | Equity (Common) |
0.01%
|
$2.96 | 2,594,469 |
| 161 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AL3 | Debt |
0.08%
|
$21.92 | 22,495,000 |
| 162 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.12%
|
$32.08 | 32,616,000 |
| 163 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.06%
|
$15.99 | 17,000,000 |
| 164 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.02%
|
$5.85 | 6,995,000 |
| 165 | NBR NABORS INDUSTRIES LTD Since 2026-05-10 | 629571AB6 | Debt |
0.01%
|
$1.86 | 1,855,000 |
| 166 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BU5 | Debt |
0.04%
|
$10.31 | 9,965,000 |
| 167 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.05%
|
$12.67 | 12,330,000 |
| 168 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAD3 | Debt |
0.03%
|
$8.72 | 8,285,000 |
| 169 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.31%
|
$83.54 | 130,719,000 |
| 170 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.07%
|
$17.72 | 16,892,000 |
| 171 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.11%
|
$30.29 | 29,265,000 |
| 172 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.11%
|
$30.10 | 28,821,000 |
| 173 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$1.18 | 1,155,000 |
| 174 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.05%
|
$12.96 | 12,255,000 |
| 175 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$2.52 | 2,500,000 |
| 176 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.05%
|
$13.34 | 13,275,000 |
| 177 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.35%
|
$92.37 | 105,888,000 |
| 178 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.12%
|
$30.59 | 31,210,000 |
| 179 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.08%
|
$22.22 | 23,420,000 |
| 180 | PBI PITNEY BOWES INC Since 2026-05-10 | 724479AP5 | Debt |
0.04%
|
$11.51 | 11,460,000 |
| 181 | PAG PENSKE AUTOMOTIVE GROUP INC Since 2026-05-10 | 70959WAK9 | Debt |
0.02%
|
$6.12 | 6,305,000 |
| 182 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.05%
|
$13.69 | 13,670,000 |
| 183 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.08%
|
$20.90 | 20,865,000 |
| 184 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AW4 | Debt |
0.09%
|
$24.23 | 24,625,000 |
| 185 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AX2 | Debt |
0.05%
|
$12.53 | 12,885,000 |
| 186 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAG1 | Debt |
0.04%
|
$9.44 | 11,081,000 |
| 187 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAJ5 | Debt |
0.11%
|
$29.42 | 28,763,000 |
| 188 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.04%
|
$9.93 | 9,395,000 |
| 189 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.12%
|
$32.66 | 33,250,000 |
| 190 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.20%
|
$53.59 | 55,244,000 |
| 191 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAY1 | Debt |
0.07%
|
$18.00 | 18,105,000 |
| 192 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.02%
|
$5.29 | 5,280,000 |
| 193 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AE7 | Debt |
0.02%
|
$4.79 | 4,833,000 |
| 194 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$1.14 | 1,085,000 |
| 195 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.18%
|
$48.10 | 48,804,000 |
| 196 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.15%
|
$40.58 | 42,124,000 |
| 197 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AC8 | Debt |
0.01%
|
$1.82 | 1,815,000 |
| 198 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.00%
|
$0.60 | 595,190 |
| 199 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.02%
|
$6.15 | 6,130,000 |
| 200 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.08%
|
$20.64 | 21,210,000 |
| 201 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.39%
|
$103.09 | 108,126,000 |
| 202 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.22%
|
$58.80 | 65,889,000 |
| 203 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.03%
|
$8.09 | 8,270,000 |
| 204 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.02%
|
$4.65 | 4,865,000 |
| 205 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.01%
|
$2.67 | 2,510,000 |
| 206 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.03%
|
$8.63 | 8,606,340 |
| 207 | MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 | 55342TAM9 | LON |
0.02%
|
$4.32 | 4,743,000 |
| 208 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 64439HAC3 | LON |
0.01%
|
$2.61 | 6,112,235 |
| 209 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.06%
|
$16.63 | 17,189,331 |
| 210 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.09%
|
$23.41 | 23,457,949 |
| 211 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.24%
|
$62.55 | 62,634,499 |
| 212 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
$1.29 | 309,516 |
| 213 | WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$15.53 | 198,384 |