CAPITAL INCOME BUILDER
About this Fund
CAPITAL INCOME BUILDER is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver consistent returns across different market cycles. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to meet specific investment objectives and risk tolerance levels. Through its systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping them navigate market fluctuations. The company's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify high-growth potential opportunities and construct a well-diversified portfolio that balances risk and return. By prioritizing the needs of its investors, CAPITAL INCOME BUILDER has established itself as a trusted partner in the realm of mutual fund investing, with a commitment to transparency, accountability, and customer-centricity. The company's experienced team of portfolio managers and investment analysts work closely with clients to understand their unique financial goals and develop tailored investment strategies that align with their risk profile and investment horizon. Whether investors are seeking long-term capital appreciation, regular income, or a combination of both, CAPITAL INCOME BUILDER's comprehensive suite of mutual funds is designed to provide a flexible and convenient way to achieve their financial objectives. With its proven track record of delivering strong investment performance and its unwavering dedication to serving the best interests of its clients, CAPITAL INCOME BUILDER has earned the trust and loyalty of a large and diverse investor base, solidifying its position as a leading player in the mutual fund and asset management industry. By fostering a culture of excellence, innovation, and customer satisfaction, the company continues to innovate and expand its product offerings, ensuring that investors have access to a wide range of investment solutions that cater to their evolving needs and preferences. As a result, CAPITAL INCOME BUILDER remains the preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their long-term financial goals.
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 |