CAPITAL INCOME BUILDER
CIK: 0000811968
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343V104 | Equity (Common) |
0.18%
|
$218.28 | 4,903,006 |
| 2 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769MAE6 | Debt |
0.01%
|
$9.96 | 10,000,000 |
| 3 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAE6 | Debt |
0.00%
|
$3.31 | 3,581,000 |
| 4 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.00%
|
$5.46 | 5,780,000 |
| 5 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBK3 | Debt |
0.00%
|
$2.46 | 2,454,000 |
| 6 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$2.57 | 2,500,000 |
| 7 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAC4 | Debt |
0.00%
|
$2.58 | 2,520,000 |
| 8 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.00%
|
$0.43 | 418,000 |
| 9 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.00%
|
$1.98 | 1,936,000 |
| 10 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$0.66 | 687,000 |
| 11 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.00%
|
$0.41 | 432,000 |
| 12 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.00%
|
$1.03 | 1,000,000 |
| 13 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$3.38 | 3,295,000 |
| 14 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.02%
|
$25.73 | 25,785,000 |
| 15 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BT9 | Debt |
0.00%
|
$1.91 | 3,000,000 |
| 16 | HUM HUMANA INC Since 2026-05-10 | 444859CB6 | Debt |
0.00%
|
$3.56 | 3,855,000 |
| 17 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.00%
|
$4.29 | 4,173,000 |
| 18 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.00%
|
$4.81 | 5,000,000 |
| 19 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAZ1 | Debt |
0.00%
|
$0.69 | 647,000 |
| 20 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.00%
|
$2.04 | 2,000,000 |
| 21 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.00%
|
$2.29 | 2,280,000 |
| 22 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.00%
|
$1.39 | 2,000,000 |
| 23 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AE1 | Debt |
0.00%
|
$6.02 | 6,000,000 |
| 24 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.00%
|
$3.26 | 3,034,000 |
| 25 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDA1 | Debt |
0.00%
|
$0.77 | 768,000 |
| 26 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.00%
|
$1.87 | 1,849,000 |
| 27 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BH4 | Debt |
0.00%
|
$2.82 | 2,825,000 |
| 28 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$10.15 | 11,509,000 |
| 29 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311AAB1 | Debt |
0.00%
|
$1.98 | 2,000,000 |
| 30 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627CAB7 | Debt |
0.01%
|
$10.22 | 10,000,000 |
| 31 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAW0 | Debt |
0.00%
|
$1.44 | 1,525,000 |
| 32 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$1.70 | 1,680,000 |
| 33 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHC1 | Debt |
0.00%
|
$0.35 | 351,000 |
| 34 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.00%
|
$1.64 | 1,639,000 |
| 35 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.00%
|
$6.18 | 9,387,000 |
| 36 | OGN ORGANON & CO Since 2026-05-10 | 68622TAA9 | Debt |
0.00%
|
$1.49 | 1,520,000 |
| 37 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$0.97 | 946,000 |
| 38 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DJ5 | Debt |
0.00%
|
$1.03 | 995,000 |
| 39 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 40 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.00%
|
$0.72 | 693,000 |
| 41 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DT3 | Debt |
0.00%
|
$1.98 | 1,971,000 |
| 42 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.00%
|
$1.64 | 1,659,000 |
| 43 | TPG TPG INC Since 2026-05-10 | 872657101 | Equity (Common) |
0.19%
|
$232.31 | 3,943,484 |
| 44 | TRN TRINITY INDUSTRIES INC Since 2026-05-10 | 896522109 | Equity (Common) |
0.06%
|
$76.05 | 2,645,967 |
| 45 | ULS UL SOLUTIONS INC Since 2026-05-10 | 903731107 | Equity (Common) |
0.03%
|
$37.36 | 532,030 |
| 46 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.29%
|
$364.63 | 12,985,554 |
| 47 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAB8 | Debt |
0.01%
|
$13.15 | 13,165,000 |
| 48 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAC6 | Debt |
0.00%
|
$5.32 | 7,583,000 |
| 49 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DZ9 | Debt |
0.00%
|
$3.44 | 3,500,000 |
| 50 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.02%
|
$19.33 | 19,780,000 |
| 51 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.00%
|
$4.00 | 4,004,000 |
| 52 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.00%
|
$3.20 | 3,188,000 |
| 53 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.02%
|
$22.51 | 1,140,618 |
| 54 | D DOMINION ENERGY INC Since 2026-05-10 | 25746U109 | Equity (Common) |
0.75%
|
$930.47 | 15,464,067 |
| 55 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194105 | Equity (Common) |
0.10%
|
$123.25 | 618,239 |
| 56 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345M107 | Equity (Common) |
0.08%
|
$95.88 | 760,862 |
| 57 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E101 | Equity (Common) |
0.05%
|
$68.04 | 1,466,314 |
| 58 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
0.08%
|
$103.60 | 126,200 |
| 59 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.07%
|
$90.81 | 793,500 |
| 60 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | Equity (Common) |
0.15%
|
$188.24 | 1,364,315 |
| 61 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | Equity (Common) |
0.16%
|
$199.18 | 721,168 |
| 62 | QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 | 76131D103 | Equity (Common) |
0.13%
|
$163.82 | 2,445,509 |
| 63 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.56%
|
$693.78 | 2,137,000 |
| 64 | REXR REXFORD INDUSTRIAL REALTY INC Since 2026-05-10 | 76169C100 | Equity (Common) |
0.17%
|
$215.35 | 5,313,348 |
| 65 | RHI ROBERT HALF INC Since 2026-05-10 | 770323103 | Equity (Common) |
0.03%
|
$40.80 | 1,178,978 |
| 66 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$175.88 | 4,219,854 |
| 67 | C CITIGROUP INC Since 2026-05-10 | 172967PK1 | Debt |
0.00%
|
$3.11 | 3,000,000 |
| 68 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610BH7 | Debt |
0.00%
|
$0.52 | 495,000 |
| 69 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.00%
|
$2.10 | 2,000,000 |
| 70 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.07%
|
$83.94 | 630,758 |
| 71 | WSO-B WATSCO INC Since 2026-05-10 | 942622200 | Equity (Common) |
0.19%
|
$239.41 | 619,524 |
| 72 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.32%
|
$403.31 | 2,593,631 |
| 73 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.00%
|
$1.91 | 1,929,000 |
| 74 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.34 | 335,000 |
| 75 | ECL ECOLAB INC Since 2026-05-10 | 278865BS8 | Debt |
0.00%
|
$3.06 | 3,000,000 |
| 76 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.00%
|
$1.82 | 1,832,000 |
| 77 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBD7 | Debt |
0.01%
|
$6.52 | 6,572,000 |
| 78 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 79 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$2.48 | 2,380,000 |
| 80 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.00%
|
$0.93 | 900,000 |
| 81 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DM9 | Debt |
0.00%
|
$0.18 | 175,000 |
| 82 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AP2 | Debt |
0.00%
|
$0.64 | 653,000 |
| 83 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.00%
|
$2.70 | 2,640,000 |
| 84 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.01%
|
$11.91 | 12,000,000 |
| 85 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.50%
|
$1861.65 | 8,347,827 |
| 86 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.85%
|
$1052.37 | 9,628,283 |
| 87 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.73%
|
$902.75 | 3,424,190 |
| 88 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.11%
|
$132.65 | 426,678 |
| 89 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-05-10 | 053015103 | Equity (Common) |
0.18%
|
$223.25 | 904,496 |
| 90 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874784 | Equity (Common) |
0.17%
|
$212.44 | 2,837,140 |
| 91 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.34%
|
$421.36 | 4,042,586 |
| 92 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.00%
|
$0.36 | 352,000 |
| 93 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.01%
|
$7.49 | 7,575,000 |
| 94 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$4.61 | 4,665,000 |
| 95 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$2.73 | 2,742,000 |
| 96 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.00%
|
$2.82 | 2,818,000 |
| 97 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$3.06 | 3,087,000 |
| 98 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.01%
|
$16.02 | 16,000,000 |
| 99 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.01%
|
$9.38 | 10,265,000 |
| 100 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.00%
|
$1.76 | 2,971,000 |
| 101 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.01%
|
$7.28 | 7,000,000 |
| 102 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$2.61 | 2,500,000 |
| 103 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.01%
|
$15.92 | 16,090,000 |
| 104 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$7.11 | 7,389,000 |
| 105 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.01%
|
$7.19 | 7,595,000 |
| 106 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.00%
|
$2.07 | 2,438,000 |
| 107 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.00%
|
$4.96 | 4,835,000 |
| 108 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.00%
|
$4.60 | 4,625,000 |
| 109 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.00%
|
$5.90 | 6,000,000 |
| 110 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.00%
|
$3.38 | 4,000,000 |
| 111 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DB2 | Debt |
0.00%
|
$2.08 | 2,000,000 |
| 112 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.00%
|
$2.41 | 2,425,000 |
| 113 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.00%
|
$1.13 | 1,095,000 |
| 114 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.00%
|
$2.66 | 2,500,000 |
| 115 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.00%
|
$3.27 | 3,202,000 |
| 116 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$10.02 | 9,715,000 |
| 117 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AG8 | Debt |
0.00%
|
$0.65 | 645,000 |
| 118 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.09%
|
$111.19 | 1,265,000 |
| 119 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.10%
|
$119.52 | 2,339,772 |
| 120 | NI NISOURCE INC Since 2026-05-10 | 65473P105 | Equity (Common) |
0.02%
|
$26.34 | 594,813 |
| 121 | OKE ONEOK INC Since 2026-05-10 | 682680103 | Equity (Common) |
0.23%
|
$291.14 | 3,676,482 |
| 122 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919106 | Equity (Common) |
0.16%
|
$201.79 | 2,619,258 |
| 123 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.20%
|
$247.81 | 2,402,849 |
| 124 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.09%
|
$108.53 | 882,980 |
| 125 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.10%
|
$118.49 | 771,289 |
| 126 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.02%
|
$29.65 | 28,212,000 |
| 127 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.00%
|
$0.44 | 432,000 |
| 128 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.00%
|
$4.19 | 4,110,000 |
| 129 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.00%
|
$1.96 | 2,025,000 |
| 130 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.00%
|
$4.97 | 4,865,000 |
| 131 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.01%
|
$14.30 | 14,120,000 |
| 132 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.00%
|
$0.39 | 395,000 |
| 133 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$2.68 | 2,910,000 |
| 134 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.01%
|
$8.31 | 8,700,000 |
| 135 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.00%
|
$3.26 | 3,690,000 |
| 136 | COTY COTY INC Since 2026-05-10 | 222070AG9 | Debt |
0.00%
|
$1.39 | 1,407,000 |
| 137 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.01%
|
$7.82 | 8,537,000 |
| 138 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGL2 | Debt |
0.00%
|
$0.33 | 460,000 |
| 139 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.00%
|
$0.66 | 980,000 |
| 140 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.01%
|
$6.30 | 7,000,000 |
| 141 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.01%
|
$15.07 | 15,109,350 |
| 142 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.00%
|
$3.62 | 4,500,000 |
| 143 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.00%
|
$1.21 | 1,190,000 |
| 144 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$1.19 | 1,200,000 |
| 145 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$5.78 | 5,900,000 |
| 146 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607PVQ4 | Debt |
0.00%
|
$1.03 | 1,000,000 |
| 147 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.00%
|
$1.93 | 1,830,000 |
| 148 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.00%
|
$4.01 | 3,934,000 |
| 149 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.00%
|
$4.08 | 4,000,000 |
| 150 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$2.60 | 2,511,000 |
| 151 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.00%
|
$0.49 | 495,000 |
| 152 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.49 | 492,000 |
| 153 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.01%
|
$9.71 | 9,345,000 |
| 154 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.00%
|
$2.47 | 2,418,000 |
| 155 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.00%
|
$1.00 | 982,000 |
| 156 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.01%
|
$10.87 | 10,620,000 |
| 157 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.00%
|
$4.81 | 4,650,000 |
| 158 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCK5 | Debt |
0.00%
|
$2.03 | 2,000,000 |
| 159 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.00%
|
$2.43 | 2,376,000 |
| 160 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$0.57 | 565,000 |
| 161 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.74 | 725,000 |
| 162 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061GAL5 | Debt |
0.00%
|
$4.11 | 4,093,000 |
| 163 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AR5 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 164 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CF3 | Debt |
0.00%
|
$1.98 | 3,000,000 |
| 165 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 | 459506AQ4 | Debt |
0.00%
|
$1.45 | 1,602,000 |
| 166 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.00%
|
$1.40 | 1,355,000 |
| 167 | PFE PFIZER INC Since 2026-05-10 | 717081FG3 | Debt |
0.00%
|
$2.98 | 3,000,000 |
| 168 | PFE PFIZER INC Since 2026-05-10 | 717081FH1 | Debt |
0.00%
|
$1.97 | 2,000,000 |
| 169 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.00%
|
$1.72 | 1,670,000 |
| 170 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
1.28%
|
$1587.01 | 5,188,166 |
| 171 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.12%
|
$148.96 | 3,043,800 |
| 172 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$287.85 | 4,643,469 |
| 173 | MRK MERCK & CO INC Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.14%
|
$169.91 | 1,540,900 |
| 174 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748102 | Equity (Common) |
0.22%
|
$273.09 | 1,451,150 |
| 175 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.17%
|
$207.54 | 2,385,292 |
| 176 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.93%
|
$1159.19 | 8,166,214 |
| 177 | HLI HOULIHAN LOKEY INC Since 2026-05-10 | 441593100 | Equity (Common) |
0.03%
|
$32.13 | 190,904 |
| 178 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516106 | Equity (Common) |
0.10%
|
$119.14 | 523,663 |
| 179 | MDT MEDTRONIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.41%
|
$507.97 | 4,933,686 |
| 180 | STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.52%
|
$642.65 | 1,576,318 |
| 181 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036P108 | Equity (Common) |
0.04%
|
$45.18 | 288,335 |
| 182 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | Equity (Common) |
0.04%
|
$54.88 | 430,663 |
| 183 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.36%
|
$452.67 | 10,873,553 |
| 184 | SWKS SKYWORKS SOLUTIONS INC Since 2026-05-10 | 83088M102 | Equity (Common) |
0.07%
|
$82.19 | 1,474,060 |
| 185 | T AT&T INC Since 2026-05-10 | 00206R102 | Equity (Common) |
0.39%
|
$482.00 | 18,389,753 |
| 186 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | N/A | Equity (Common) |
0.15%
|
$182.65 | 819,859 |
| 187 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.45%
|
$564.60 | 2,862,936 |
| 188 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.00%
|
$1.15 | 1,110,000 |
| 189 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
0.00%
|
$4.16 | 4,000,000 |
| 190 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.00%
|
$1.09 | 1,167,000 |
| 191 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DX2 | Debt |
0.00%
|
$0.72 | 695,000 |
| 192 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DW4 | Debt |
0.00%
|
$2.23 | 2,174,000 |
| 193 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAK2 | Debt |
0.00%
|
$4.61 | 4,526,000 |
| 194 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$5.74 | 5,654,000 |
| 195 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBV4 | Debt |
0.00%
|
$2.42 | 2,399,000 |
| 196 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAC2 | Debt |
0.00%
|
$2.17 | 2,160,000 |
| 197 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.01%
|
$6.96 | 7,070,000 |
| 198 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.00%
|
$0.54 | 540,000 |
| 199 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.00%
|
$2.05 | 2,063,000 |
| 200 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.01%
|
$6.23 | 6,392,000 |
| 201 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.00%
|
$4.20 | 4,325,000 |
| 202 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.00%
|
$1.24 | 1,254,000 |
| 203 | AMGN AMGEN INC Since 2026-05-10 | 031162BZ2 | Debt |
0.00%
|
$1.72 | 2,000,000 |
| 204 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBC6 | Debt |
0.00%
|
$1.17 | 1,173,000 |
| 205 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$2.16 | 3,227,000 |
| 206 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.00%
|
$4.41 | 5,181,000 |
| 207 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAG1 | Debt |
0.00%
|
$2.83 | 3,272,000 |
| 208 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.01%
|
$7.81 | 8,000,000 |
| 209 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.00%
|
$2.49 | 2,825,000 |
| 210 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.00%
|
$3.44 | 3,325,000 |
| 211 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$8.06 | 8,000,000 |
| 212 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.00%
|
$0.71 | 725,000 |
| 213 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.00%
|
$1.73 | 1,762,000 |
| 214 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$1.36 | 1,500,000 |
| 215 | BFH BREAD FINANCIAL HOLDINGS INC Since 2026-05-10 | 018581AR9 | Debt |
0.00%
|
$0.87 | 845,000 |
| 216 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.00%
|
$1.52 | 1,512,000 |
| 217 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.01%
|
$12.31 | 12,216,000 |
| 218 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.00%
|
$5.22 | 5,176,000 |
| 219 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CV9 | Debt |
0.00%
|
$2.01 | 3,190,000 |
| 220 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$3.92 | 3,850,000 |
| 221 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.00%
|
$1.03 | 1,000,000 |
| 222 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.00%
|
$2.15 | 2,128,000 |
| 223 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PES1 | Debt |
0.01%
|
$10.08 | 10,000,000 |
| 224 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.00%
|
$1.03 | 1,000,000 |
| 225 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.00%
|
$0.48 | 462,000 |
| 226 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.00%
|
$2.97 | 2,987,000 |
| 227 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.01%
|
$13.66 | 13,850,000 |
| 228 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.00%
|
$1.35 | 1,520,000 |
| 229 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.00%
|
$3.92 | 4,355,000 |
| 230 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.01%
|
$9.87 | 10,763,000 |
| 231 | AMCR AMCOR PLC Since 2026-05-10 | N/A | Equity (Common) |
0.18%
|
$222.29 | 5,023,615 |
| 232 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
0.97%
|
$1211.55 | 3,543,774 |
| 233 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.16%
|
$194.59 | 1,446,371 |
| 234 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
3.95%
|
$4912.81 | 14,828,888 |
| 235 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
1.22%
|
$1513.11 | 8,130,821 |
| 236 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.49%
|
$608.23 | 543,574 |
| 237 | BR BROADRIDGE FINANCIAL SOLUTIONS INC Since 2026-05-10 | 11133T103 | Equity (Common) |
0.05%
|
$56.58 | 287,066 |
| 238 | BX BLACKSTONE INC Since 2026-05-10 | 09260D107 | Equity (Common) |
0.06%
|
$75.51 | 530,215 |
| 239 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.05%
|
$64.58 | 98,239 |
| 240 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610105 | Equity (Common) |
0.09%
|
$107.07 | 1,700,000 |
| 241 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 136069101 | Equity (Common) |
0.10%
|
$127.84 | 1,383,303 |
| 242 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.24%
|
$298.93 | 1,034,145 |
| 243 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189T107 | Equity (Common) |
0.26%
|
$321.16 | 8,091,790 |
| 244 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.07%
|
$88.07 | 4,465,883 |
| 245 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.00%
|
$2.99 | 2,975,000 |
| 246 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.00%
|
$5.97 | 5,975,000 |
| 247 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.00%
|
$0.14 | 140,000 |
| 248 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.00%
|
$4.84 | 5,110,000 |
| 249 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.00%
|
$3.47 | 6,160,000 |
| 250 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.00%
|
$0.05 | 60,000 |
| 251 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.00%
|
$0.92 | 1,042,000 |
| 252 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.00%
|
$3.75 | 4,128,000 |
| 253 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.01%
|
$17.68 | 18,562,000 |
| 254 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.00%
|
$1.19 | 1,155,000 |
| 255 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.00%
|
$2.43 | 2,450,000 |
| 256 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.00%
|
$0.12 | 129,000 |
| 257 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.00%
|
$1.94 | 2,000,000 |
| 258 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.00%
|
$4.79 | 4,675,000 |
| 259 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.00%
|
$5.67 | 5,800,000 |
| 260 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAJ5 | Debt |
0.00%
|
$2.69 | 2,623,000 |
| 261 | FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-05-10 | 31959XAC7 | Debt |
0.00%
|
$0.71 | 703,000 |
| 262 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$5.44 | 5,191,000 |
| 263 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.00%
|
$1.31 | 1,300,000 |
| 264 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.00%
|
$3.58 | 3,575,000 |
| 265 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.00%
|
$0.81 | 883,000 |
| 266 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.00%
|
$2.52 | 2,610,000 |
| 267 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.00%
|
$2.63 | 2,610,000 |
| 268 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.01%
|
$7.27 | 7,210,000 |
| 269 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.01%
|
$10.89 | 10,897,000 |
| 270 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.00%
|
$3.50 | 3,255,000 |
| 271 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.00%
|
$1.16 | 1,156,000 |
| 272 | KKR KKR & CO INC Since 2026-05-10 | 48251WAB0 | Debt |
0.01%
|
$10.90 | 11,000,000 |
| 273 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.31 | 300,000 |
| 274 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.00%
|
$0.03 | 32,600 |
| 275 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.01%
|
$11.95 | 11,999,543 |
| 276 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$0.60 | 580,000 |
| 277 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.05%
|
$58.49 | 64,930,644 |
| 278 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.01%
|
$13.57 | 14,173,000 |
| 279 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.00%
|
$0.81 | 765,000 |
| 280 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233WLL1 | Debt |
0.00%
|
$4.75 | 4,806,000 |
| 281 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFG6 | Debt |
0.00%
|
$5.57 | 5,580,000 |
| 282 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.00%
|
$0.17 | 175,000 |
| 283 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFK7 | Debt |
0.01%
|
$10.97 | 11,000,000 |
| 284 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.00%
|
$3.32 | 3,290,000 |
| 285 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.01%
|
$6.49 | 6,405,000 |
| 286 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.00%
|
$5.67 | 5,525,000 |
| 287 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.02%
|
$25.35 | 25,000,000 |
| 288 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.02%
|
$22.40 | 22,694,000 |
| 289 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.00%
|
$2.79 | 2,741,000 |
| 290 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAY9 | Debt |
0.00%
|
$1.01 | 998,000 |
| 291 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$26.63 | 29,378,000 |
| 292 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.00%
|
$1.30 | 1,285,000 |
| 293 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.41%
|
$506.58 | 6,988,787 |
| 294 | UDR UDR INC Since 2026-05-10 | 902653104 | Equity (Common) |
0.07%
|
$92.37 | 2,486,523 |
| 295 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.55%
|
$678.29 | 3,601,030 |
| 296 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
2.79%
|
$3473.31 | 19,356,390 |