INCOME FUND OF AMERICA
About this Fund
The Income Fund of America is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to meet the diverse needs of its clients. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for investors seeking to grow their portfolios through a variety of mutual fund options. The Income Fund of America offers an array of funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its clients. Whether investors are looking for long-term growth, regular income, or a combination of both, the company's portfolio of funds provides a comprehensive framework for achieving their financial goals. By leveraging its expertise in investment management, the Income Fund of America enables investors to navigate the complexities of the market with confidence, providing them with a systematic investment plan, or SIP, that aligns with their individual needs and risk profiles. The company's focus on investor-centricity has earned it a reputation for being a reliable and transparent asset management firm, with a deep understanding of the importance of building long-term relationships with its clients. Through its commitment to delivering consistent performance, the Income Fund of America has garnered the trust of investors, who appreciate the company's ability to balance risk and return, while maintaining a steadfast dedication to its core values of integrity, professionalism, and investor satisfaction. By prioritizing the needs of its clients and providing them with access to a broad spectrum of mutual fund products, the Income Fund of America has solidified its position as a leading player in the wealth management industry, where investors can rely on the company's expertise to help them achieve their investment objectives and secure their financial futures. With its extensive experience and in-depth knowledge of the markets, the Income Fund of America continues to be a preferred choice for investors seeking a trustworthy and experienced mutual fund company to manage their investments and help them build a prosperous financial future. The company's unwavering commitment to its clients, combined with its extensive range of investment products and services, has enabled it to maintain a strong reputation in the industry, and its dedication to delivering exceptional results has earned it the loyalty and trust of its clients, who recognize the value of partnering with a reputable and experienced mutual fund company like the Income Fund of America.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.02%
|
$22.78 | 22,775,000 |
| 2 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBH0 | Debt |
0.00%
|
$3.30 | 3,713,000 |
| 3 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAA8 | Debt |
0.02%
|
$21.76 | 22,645,000 |
| 4 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.08%
|
$116.53 | 121,973,000 |
| 5 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.04%
|
$52.01 | 58,814,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.01%
|
$8.04 | 8,975,000 |
| 7 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.07%
|
$95.57 | 95,464,000 |
| 8 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.00%
|
$0.37 | 375,000 |
| 9 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.01%
|
$10.19 | 10,500,000 |
| 10 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.00%
|
$1.08 | 1,050,000 |
| 11 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAD2 | Debt |
0.01%
|
$8.57 | 8,800,000 |
| 12 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.03%
|
$38.73 | 37,251,000 |
| 13 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.01%
|
$17.44 | 16,699,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.00%
|
$2.03 | 1,950,000 |
| 15 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.04%
|
$61.77 | 58,500,000 |
| 16 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.01%
|
$17.54 | 17,098,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.01%
|
$11.16 | 11,000,000 |
| 18 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.01%
|
$17.83 | 17,399,000 |
| 19 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.03%
|
$37.20 | 36,005,000 |
| 20 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAM1 | Debt |
0.00%
|
$2.37 | 2,907,000 |
| 21 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.03%
|
$37.77 | 36,895,000 |
| 22 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.00%
|
$7.18 | 7,215,000 |
| 23 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.00%
|
$2.19 | 2,303,000 |
| 24 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.01%
|
$7.37 | 7,448,000 |
| 25 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.00%
|
$1.39 | 1,622,000 |
| 26 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.06%
|
$85.50 | 79,560,000 |
| 27 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$12.57 | 12,220,000 |
| 28 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266GAA5 | Debt |
0.00%
|
$2.78 | 2,726,000 |
| 29 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.00%
|
$6.45 | 6,292,000 |
| 30 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CF3 | Debt |
0.00%
|
$1.14 | 1,727,000 |
| 31 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 | 459506AP6 | Debt |
0.00%
|
$0.72 | 749,000 |
| 32 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.01%
|
$7.36 | 7,060,000 |
| 33 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.01%
|
$21.62 | 20,925,000 |
| 34 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844108 | Equity (Common) |
0.16%
|
$238.23 | 818,000 |
| 35 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.01%
|
$14.83 | 14,530,000 |
| 36 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.01%
|
$14.69 | 14,100,000 |
| 37 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.02%
|
$33.04 | 32,175,000 |
| 38 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$8.14 | 8,029,000 |
| 39 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$4.05 | 4,101,000 |
| 40 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.01%
|
$7.62 | 7,467,000 |
| 41 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.02%
|
$22.06 | 21,170,000 |
| 42 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023UAH4 | Debt |
0.00%
|
$4.49 | 4,625,000 |
| 43 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
0.89%
|
$1279.84 | 25,484,756 |
| 44 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.00%
|
$0.74 | 738,727 |
| 45 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.01%
|
$16.78 | 16,849,780 |
| 46 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 64439HAC3 | LON |
0.00%
|
$0.66 | 1,669,660 |
| 47 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.03%
|
$47.82 | 47,150,000 |
| 48 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 91116KAD7 | LON |
0.01%
|
$16.24 | 16,114,804 |
| 49 | IT GARTNER INC Since 2026-05-10 | 366651AC1 | Debt |
0.01%
|
$14.24 | 14,275,000 |
| 50 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.00%
|
$5.66 | 5,675,967 |
| 51 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.01%
|
$14.32 | 18,529,000 |
| 52 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.03%
|
$45.52 | 61,198,000 |
| 53 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.01%
|
$7.71 | 7,353,000 |
| 54 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.01%
|
$13.23 | 14,335,000 |
| 55 | MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 | 624758AF5 | Debt |
0.00%
|
$4.98 | 5,110,000 |
| 56 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BH5 | Debt |
0.00%
|
$2.81 | 3,220,000 |
| 57 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.06%
|
$79.46 | 88,220,000 |
| 58 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BL6 | Debt |
0.00%
|
$2.56 | 2,504,000 |
| 59 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.02%
|
$27.18 | 27,508,000 |
| 60 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.02%
|
$26.20 | 28,499,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFK7 | Debt |
0.00%
|
$4.99 | 5,000,000 |
| 62 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.01%
|
$16.83 | 16,899,000 |
| 63 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.02%
|
$34.02 | 34,852,000 |
| 64 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.01%
|
$20.64 | 21,000,000 |
| 65 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.01%
|
$12.26 | 12,250,000 |
| 66 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.02%
|
$28.76 | 29,507,000 |
| 67 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.01%
|
$16.51 | 17,000,000 |
| 68 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.01%
|
$14.29 | 14,422,000 |
| 69 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.01%
|
$12.20 | 12,250,000 |
| 70 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AM7 | Debt |
0.00%
|
$0.77 | 849,000 |
| 71 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBE2 | Debt |
0.01%
|
$16.91 | 16,525,000 |
| 72 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AR0 | Debt |
0.00%
|
$2.23 | 2,375,000 |
| 73 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AT6 | Debt |
0.00%
|
$4.58 | 4,851,000 |
| 74 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AC5 | Debt |
0.00%
|
$0.47 | 465,000 |
| 75 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AE1 | Debt |
0.01%
|
$17.45 | 17,675,000 |
| 76 | AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.01%
|
$14.05 | 14,076,000 |
| 77 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.00%
|
$0.42 | 420,000 |
| 78 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.00%
|
$5.67 | 5,925,000 |
| 79 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AV1 | Debt |
0.00%
|
$3.55 | 4,323,000 |
| 80 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAZ1 | Debt |
0.00%
|
$0.69 | 647,000 |
| 81 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.01%
|
$11.79 | 11,546,000 |
| 82 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.01%
|
$16.57 | 16,500,000 |
| 83 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.01%
|
$15.61 | 14,858,000 |
| 84 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.00%
|
$3.63 | 3,650,000 |
| 85 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.01%
|
$20.56 | 21,085,000 |
| 86 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.00%
|
$2.03 | 2,110,000 |
| 87 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.02%
|
$28.94 | 30,000,000 |
| 88 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBQ8 | Debt |
0.01%
|
$13.24 | 13,335,000 |
| 89 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.00%
|
$4.17 | 3,900,000 |
| 90 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.01%
|
$9.24 | 9,089,000 |
| 91 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
2.49%
|
$3592.72 | 20,021,862 |
| 92 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312106 | Equity (Common) |
0.11%
|
$159.33 | 1,500,000 |
| 93 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.03%
|
$44.17 | 1,573,119 |
| 94 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.02%
|
$30.05 | 29,241,000 |
| 95 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.01%
|
$10.65 | 10,618,000 |
| 96 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.01%
|
$8.53 | 8,495,000 |
| 97 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAG2 | Debt |
0.02%
|
$33.02 | 32,290,000 |
| 98 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.01%
|
$11.81 | 12,091,000 |
| 99 | PFE PFIZER INC Since 2026-05-10 | 717081FG3 | Debt |
0.00%
|
$2.98 | 3,000,000 |
| 100 | PFE PFIZER INC Since 2026-05-10 | 717081FE8 | Debt |
0.01%
|
$16.56 | 16,500,000 |
| 101 | PFE PFIZER INC Since 2026-05-10 | 717081FH1 | Debt |
0.00%
|
$1.97 | 2,000,000 |
| 102 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.02%
|
$27.97 | 27,930,000 |
| 103 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$15.47 | 15,000,000 |
| 104 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.04%
|
$52.22 | 53,085,000 |
| 105 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.03%
|
$45.21 | 46,860,000 |
| 106 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.04%
|
$50.73 | 49,166,000 |
| 107 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.00%
|
$5.65 | 5,495,000 |
| 108 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.02%
|
$26.97 | 27,165,000 |
| 109 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | N/A | LON |
0.00%
|
$6.20 | 6,180,000 |
| 110 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.01%
|
$9.71 | 10,773,000 |
| 111 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.02%
|
$26.35 | 26,362,569 |
| 112 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.18%
|
$254.84 | 5,207,215 |
| 113 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431109 | Equity (Common) |
0.33%
|
$477.83 | 1,393,700 |
| 114 | MAA MID-AMERICA APARTMENT COMMUNITIES INC Since 2026-05-10 | 59522J103 | Equity (Common) |
0.01%
|
$10.14 | 75,492 |
| 115 | MDT MEDTRONIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.76%
|
$1093.99 | 10,625,394 |
| 116 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$326.94 | 5,273,988 |
| 117 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.20%
|
$290.81 | 2,185,425 |
| 118 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.00%
|
$1.86 | 1,790,000 |
| 119 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 120 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.00%
|
$4.96 | 4,835,000 |
| 121 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$7.62 | 7,515,000 |
| 122 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.00%
|
$5.25 | 5,200,000 |
| 123 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.00%
|
$4.49 | 4,350,000 |
| 124 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.01%
|
$9.43 | 9,034,000 |
| 125 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
1.76%
|
$2546.00 | 7,447,060 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.00%
|
$0.87 | 875,000 |
| 127 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.00%
|
$2.91 | 2,950,000 |
| 128 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAF3 | Debt |
0.00%
|
$0.35 | 350,000 |
| 129 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBN5 | Debt |
0.00%
|
$4.24 | 6,250,000 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.00%
|
$2.92 | 3,275,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.00%
|
$2.49 | 2,730,000 |
| 132 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.11%
|
$159.13 | 1,182,784 |
| 133 | AUGO AURA MINERALS INC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$103.18 | 1,620,102 |
| 134 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDG8 | Debt |
0.00%
|
$6.51 | 6,435,000 |
| 135 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
1.26%
|
$1817.61 | 5,486,281 |
| 136 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.59%
|
$845.17 | 4,541,614 |
| 137 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.00%
|
$6.83 | 6,500,000 |
| 138 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.00%
|
$2.09 | 2,070,000 |
| 139 | BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-05-10 | 113004105 | Equity (Common) |
0.06%
|
$81.06 | 1,630,666 |
| 140 | KMI KINDER MORGAN INC Since 2026-05-10 | 494553AD2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 141 | KMI KINDER MORGAN INC Since 2026-05-10 | 494553AE0 | Debt |
0.00%
|
$0.92 | 890,000 |
| 142 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.01%
|
$17.32 | 16,690,000 |
| 143 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$1.80 | 1,760,000 |
| 144 | BG BUNGE GLOBAL SA Since 2026-05-10 | N/A | Equity (Common) |
0.47%
|
$681.54 | 5,984,731 |
| 145 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.00%
|
$4.35 | 4,500,000 |
| 146 | BRX BRIXMOR PROPERTY GROUP INC Since 2026-05-10 | 11120U105 | Equity (Common) |
0.04%
|
$55.72 | 2,079,681 |
| 147 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.01%
|
$7.32 | 7,250,000 |
| 148 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CB6 | Debt |
0.01%
|
$11.52 | 11,250,000 |
| 149 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$33.50 | 33,245,000 |
| 150 | BX BLACKSTONE INC Since 2026-05-10 | 09260D107 | Equity (Common) |
0.04%
|
$63.98 | 449,261 |
| 151 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
1.15%
|
$1666.97 | 14,406,464 |
| 152 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.19%
|
$273.22 | 415,639 |
| 153 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610105 | Equity (Common) |
0.50%
|
$720.34 | 11,437,584 |
| 154 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.83%
|
$1196.27 | 4,138,465 |
| 155 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.14%
|
$197.92 | 1,898,845 |
| 156 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAE6 | Debt |
0.01%
|
$7.65 | 8,270,000 |
| 157 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AG6 | Debt |
0.01%
|
$15.19 | 15,820,000 |
| 158 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.02%
|
$24.77 | 24,110,000 |
| 159 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.00%
|
$1.53 | 1,525,000 |
| 160 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.01%
|
$18.57 | 18,165,000 |
| 161 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.01%
|
$8.96 | 8,841,000 |
| 162 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CA9 | Debt |
0.00%
|
$3.04 | 3,059,000 |
| 163 | HUM HUMANA INC Since 2026-05-10 | 444859CB6 | Debt |
0.00%
|
$2.69 | 2,916,000 |
| 164 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.00%
|
$1.83 | 2,000,000 |
| 165 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.00%
|
$4.48 | 4,701,000 |
| 166 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BD7 | Debt |
0.02%
|
$22.99 | 22,945,000 |
| 167 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.00%
|
$3.82 | 3,847,000 |
| 168 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.03%
|
$41.00 | 39,610,000 |
| 169 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.01%
|
$8.25 | 8,613,000 |
| 170 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.03%
|
$40.40 | 38,225,000 |
| 171 | TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-05-10 | 874054AH2 | Debt |
0.00%
|
$3.64 | 3,752,000 |
| 172 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.00%
|
$1.75 | 1,922,000 |
| 173 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.00%
|
$0.26 | 243,000 |
| 174 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.00%
|
$0.33 | 298,000 |
| 175 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.00%
|
$4.38 | 4,550,000 |
| 176 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.03%
|
$39.34 | 42,030,000 |
| 177 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.03%
|
$36.19 | 37,385,000 |
| 178 | LXU LSB INDUSTRIES INC Since 2026-05-10 | 502160AN4 | Debt |
0.00%
|
$0.67 | 665,000 |
| 179 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.03%
|
$41.57 | 43,025,000 |
| 180 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.00%
|
$7.00 | 7,345,000 |
| 181 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.01%
|
$7.74 | 7,430,000 |
| 182 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.01%
|
$11.99 | 13,000,000 |
| 183 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAE4 | Debt |
0.00%
|
$6.44 | 6,475,000 |
| 184 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.03%
|
$43.97 | 66,750,000 |
| 185 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAF1 | Debt |
0.01%
|
$20.18 | 20,600,000 |
| 186 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAG9 | Debt |
0.00%
|
$1.67 | 1,765,000 |
| 187 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69122JAC0 | Debt |
0.01%
|
$14.20 | 14,490,000 |
| 188 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAY1 | Debt |
0.02%
|
$32.85 | 33,055,000 |
| 189 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.01%
|
$11.10 | 10,953,000 |
| 190 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194105 | Equity (Common) |
0.83%
|
$1200.98 | 6,024,507 |
| 191 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAX1 | Debt |
0.00%
|
$2.91 | 2,874,000 |
| 192 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.01%
|
$7.57 | 8,350,000 |
| 193 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AA0 | Debt |
0.01%
|
$17.58 | 18,020,000 |
| 194 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AK8 | Debt |
0.01%
|
$15.91 | 14,646,318 |
| 195 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932107 | Equity (Common) |
0.80%
|
$1154.79 | 24,393,426 |
| 196 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FBA1 | Debt |
0.00%
|
$4.29 | 4,099,000 |
| 197 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.00%
|
$1.64 | 1,639,000 |
| 198 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.00%
|
$4.93 | 5,180,000 |
| 199 | KBH KB HOME Since 2026-05-10 | 48666KBA6 | Debt |
0.01%
|
$10.61 | 10,295,000 |
| 200 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAW1 | Debt |
0.00%
|
$0.25 | 264,000 |
| 201 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.01%
|
$19.46 | 19,365,000 |
| 202 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034AR0 | Debt |
0.03%
|
$36.85 | 36,840,000 |
| 203 | ENB ENBRIDGE INC Since 2026-05-10 | 29250N105 | Equity (Common) |
0.17%
|
$244.20 | 5,000,000 |
| 204 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.03%
|
$45.38 | 440,000 |
| 205 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.30%
|
$430.19 | 3,500,000 |
| 206 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.08%
|
$115.81 | 753,838 |
| 207 | VNOM VIPER ENERGY INC Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.08%
|
$113.38 | 2,677,733 |
| 208 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.27%
|
$387.24 | 4,985,667 |
| 209 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343V104 | Equity (Common) |
0.13%
|
$189.21 | 4,250,000 |
| 210 | WSO-B WATSCO INC Since 2026-05-10 | 942622200 | Equity (Common) |
0.12%
|
$167.73 | 434,018 |
| 211 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
1.54%
|
$2228.41 | 15,698,550 |
| 212 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334104 | Equity (Common) |
0.13%
|
$189.35 | 4,093,134 |
| 213 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.48%
|
$687.12 | 3,591,652 |
| 214 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$1.82 | 1,760,000 |
| 215 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$23.89 | 24,145,000 |
| 216 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$24.22 | 24,710,000 |
| 217 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.00%
|
$5.66 | 5,539,000 |
| 218 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.01%
|
$15.87 | 15,130,000 |
| 219 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AL3 | Debt |
0.02%
|
$21.68 | 21,455,000 |
| 220 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.03%
|
$36.23 | 35,540,000 |
| 221 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.00%
|
$4.37 | 4,510,000 |
| 222 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCE3 | Debt |
0.00%
|
$4.30 | 5,205,000 |
| 223 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCF0 | Debt |
0.00%
|
$0.56 | 755,000 |
| 224 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAD5 | Debt |
0.00%
|
$0.95 | 957,000 |
| 225 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.04%
|
$61.52 | 62,941,000 |
| 226 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFG6 | Debt |
0.01%
|
$7.48 | 7,500,000 |
| 227 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.01%
|
$11.03 | 11,105,000 |
| 228 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAH6 | Debt |
0.00%
|
$0.62 | 674,000 |
| 229 | LIN LINDE INC Since 2026-05-10 | 74005PBT0 | Debt |
0.00%
|
$3.21 | 3,657,000 |
| 230 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CS6 | Debt |
0.01%
|
$7.58 | 8,486,000 |
| 231 | PAG PENSKE AUTOMOTIVE GROUP INC Since 2026-05-10 | 70959WAK9 | Debt |
0.00%
|
$7.03 | 7,275,000 |
| 232 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.04%
|
$51.21 | 54,190,000 |
| 233 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.04%
|
$54.84 | 54,156,000 |
| 234 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.01%
|
$20.27 | 20,406,000 |
| 235 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.04%
|
$52.66 | 55,305,000 |
| 236 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.03%
|
$38.76 | 39,169,000 |
| 237 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.02%
|
$26.91 | 26,833,000 |
| 238 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$19.11 | 19,858,000 |
| 239 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.01%
|
$14.35 | 15,162,000 |
| 240 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.01%
|
$13.81 | 13,455,000 |
| 241 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.14%
|
$199.68 | 1,217,911 |
| 242 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.00%
|
$0.98 | 958,000 |
| 243 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.01%
|
$21.56 | 21,232,000 |
| 244 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.01%
|
$16.07 | 15,693,000 |
| 245 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.01%
|
$15.15 | 14,635,000 |
| 246 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.01%
|
$15.22 | 14,887,000 |
| 247 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$14.27 | 14,010,000 |
| 248 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$8.64 | 8,455,000 |
| 249 | C CITIGROUP INC Since 2026-05-10 | 172967LP4 | Debt |
0.00%
|
$0.70 | 700,000 |
| 250 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.00%
|
$1.91 | 1,929,000 |
| 251 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.01%
|
$12.72 | 12,995,000 |
| 252 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.00%
|
$0.37 | 369,000 |
| 253 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.00%
|
$2.00 | 1,984,000 |
| 254 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.00%
|
$1.72 | 1,725,000 |
| 255 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.00%
|
$0.41 | 404,000 |
| 256 | CME CME GROUP INC Since 2026-05-10 | 12572QAJ4 | Debt |
0.00%
|
$5.87 | 5,875,000 |
| 257 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.00%
|
$2.59 | 2,575,000 |
| 258 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AE7 | Debt |
0.02%
|
$27.51 | 27,840,000 |
| 259 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.02%
|
$26.24 | 27,125,000 |
| 260 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.00%
|
$0.93 | 900,000 |
| 261 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.03%
|
$38.66 | 37,785,000 |
| 262 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.00%
|
$2.40 | 2,650,000 |
| 263 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$1.31 | 13,935,000 |
| 264 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.00%
|
$5.92 | 6,000,000 |
| 265 | UBS UBS GROUP AG Since 2026-05-10 | 902613AP3 | Debt |
0.00%
|
$1.42 | 1,407,000 |
| 266 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.00%
|
$1.37 | 1,325,000 |
| 267 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.01%
|
$20.75 | 19,955,000 |
| 268 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.01%
|
$21.44 | 23,118,000 |
| 269 | UBS UBS GROUP AG Since 2026-05-10 | 225401AT5 | Debt |
0.01%
|
$20.13 | 20,134,000 |
| 270 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.02%
|
$33.07 | 33,580,000 |
| 271 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.00%
|
$6.43 | 6,700,000 |
| 272 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.02%
|
$23.04 | 22,880,000 |
| 273 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CF6 | Debt |
0.00%
|
$3.64 | 3,617,000 |
| 274 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.01%
|
$16.83 | 16,909,000 |
| 275 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.02%
|
$25.55 | 25,995,000 |
| 276 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$0.97 | 938,000 |
| 277 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.00%
|
$0.93 | 929,000 |
| 278 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCB5 | Debt |
0.00%
|
$3.29 | 3,269,000 |
| 279 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.91 | 911,000 |
| 280 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.00%
|
$4.97 | 4,785,000 |
| 281 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311AAB1 | Debt |
0.01%
|
$20.28 | 20,505,000 |
| 282 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627CAB7 | Debt |
0.02%
|
$23.50 | 23,007,000 |
| 283 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.00%
|
$1.11 | 1,071,000 |
| 284 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAC1 | Debt |
0.00%
|
$2.25 | 2,525,000 |
| 285 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.00%
|
$7.03 | 6,765,000 |
| 286 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
0.00%
|
$5.04 | 4,950,000 |
| 287 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.01%
|
$15.69 | 14,878,000 |
| 288 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAE8 | Debt |
0.01%
|
$13.75 | 13,760,000 |
| 289 | T AT&T INC Since 2026-05-10 | 00206RNG3 | Debt |
0.01%
|
$8.36 | 8,376,000 |
| 290 | T AT&T INC Since 2026-05-10 | 00206RNF5 | Debt |
0.01%
|
$17.01 | 17,000,000 |
| 291 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BD0 | Debt |
0.02%
|
$25.01 | 25,000,000 |
| 292 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BC2 | Debt |
0.01%
|
$18.57 | 17,500,000 |
| 293 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.01%
|
$20.62 | 36,597,000 |
| 294 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BB0 | Debt |
0.00%
|
$3.73 | 3,616,000 |
| 295 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BC8 | Debt |
0.00%
|
$4.81 | 4,974,000 |
| 296 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.00%
|
$6.03 | 5,980,000 |
| 297 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.00%
|
$1.53 | 1,599,000 |
| 298 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.00%
|
$5.25 | 5,093,000 |
| 299 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.00%
|
$3.45 | 3,451,000 |
| 300 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$7.45 | 7,230,000 |
| 301 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.00%
|
$4.09 | 4,377,000 |
| 302 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.01%
|
$7.89 | 8,280,000 |
| 303 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.01%
|
$15.52 | 15,485,000 |
| 304 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.01%
|
$8.43 | 8,595,000 |
| 305 | EQNR EQUINOR ASA Since 2026-05-10 | 85771PAE2 | Debt |
0.00%
|
$2.66 | 3,000,000 |
| 306 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AN7 | Debt |
0.00%
|
$0.27 | 289,000 |
| 307 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.03%
|
$41.64 | 39,615,000 |
| 308 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.20 | 239,000 |
| 309 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CP2 | Debt |
0.00%
|
$5.25 | 5,534,000 |
| 310 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$4.15 | 4,235,000 |
| 311 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$4.82 | 4,765,000 |
| 312 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.04%
|
$53.86 | 57,550,000 |
| 313 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHC1 | Debt |
0.00%
|
$0.39 | 382,000 |
| 314 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.00%
|
$3.02 | 3,050,000 |
| 315 | COTY COTY INC Since 2026-05-10 | 22207AAA0 | Debt |
0.00%
|
$4.27 | 4,156,000 |
| 316 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610BF1 | Debt |
0.01%
|
$18.80 | 18,020,000 |
| 317 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAC4 | Debt |
0.02%
|
$27.90 | 27,275,000 |
| 318 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$4.29 | 4,482,000 |
| 319 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.00%
|
$1.52 | 1,492,000 |
| 320 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$7.46 | 7,235,000 |
| 321 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.00%
|
$4.50 | 4,155,000 |
| 322 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.83%
|
$1205.83 | 5,407,062 |
| 323 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874784 | Equity (Common) |
0.41%
|
$599.04 | 8,000,000 |
| 324 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005N100 | Equity (Common) |
0.02%
|
$32.43 | 767,081 |
| 325 | EPRT ESSENTIAL PROPERTIES REALTY TRUST INC Since 2026-05-10 | 29670E107 | Equity (Common) |
0.02%
|
$34.89 | 1,149,357 |
| 326 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$21.29 | 20,730,000 |
| 327 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.01%
|
$13.45 | 13,320,000 |
| 328 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AH4 | Debt |
0.01%
|
$19.31 | 19,295,000 |
| 329 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.02%
|
$28.31 | 27,010,000 |
| 330 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.01%
|
$14.05 | 14,595,000 |
| 331 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.00%
|
$1.31 | 1,300,000 |
| 332 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | Equity (Common) |
0.09%
|
$132.53 | 960,602 |
| 333 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.01%
|
$11.42 | 12,586,000 |
| 334 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.01%
|
$10.93 | 10,760,000 |
| 335 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 370425RZ5 | Debt |
0.00%
|
$1.36 | 1,200,000 |
| 336 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.01%
|
$12.99 | 13,135,000 |
| 337 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$5.47 | 5,539,000 |
| 338 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$3.19 | 3,211,000 |
| 339 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$435.97 | 10,472,417 |
| 340 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B103 | Equity (Common) |
0.49%
|
$701.37 | 9,656,720 |
| 341 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AK5 | Debt |
0.00%
|
$0.97 | 975,000 |
| 342 | T AT&T INC Since 2026-05-10 | 00206R102 | Equity (Common) |
0.49%
|
$704.98 | 26,897,255 |
| 343 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDB2 | Debt |
0.00%
|
$1.10 | 1,203,000 |
| 344 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCY3 | Debt |
0.00%
|
$6.64 | 6,750,000 |
| 345 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$29.68 | 409,951 |
| 346 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.01%
|
$12.47 | 12,905,000 |
| 347 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.44%
|
$630.18 | 8,694,108 |
| 348 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.00%
|
$5.99 | 5,984,000 |
| 349 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$3.58 | 3,615,000 |
| 350 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.00%
|
$5.12 | 5,190,000 |
| 351 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.00%
|
$3.95 | 4,318,000 |
| 352 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGK4 | Debt |
0.00%
|
$6.63 | 8,500,000 |
| 353 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.00%
|
$1.92 | 3,235,000 |
| 354 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGL2 | Debt |
0.00%
|
$0.36 | 501,000 |
| 355 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.00%
|
$4.45 | 4,675,000 |
| 356 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.00%
|
$2.88 | 4,284,000 |
| 357 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.00%
|
$6.92 | 7,841,000 |
| 358 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGT5 | Debt |
0.00%
|
$3.90 | 3,816,000 |
| 359 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.05%
|
$66.39 | 68,280,000 |
| 360 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061GAL5 | Debt |
0.01%
|
$13.64 | 13,585,000 |
| 361 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$2.30 | 2,240,000 |
| 362 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$2.15 | 2,120,000 |
| 363 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.01%
|
$10.22 | 10,375,000 |
| 364 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.01%
|
$8.88 | 9,000,000 |
| 365 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.00%
|
$5.84 | 6,015,000 |
| 366 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$6.46 | 9,669,000 |
| 367 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.02%
|
$30.04 | 30,055,000 |
| 368 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AW4 | Debt |
0.03%
|
$47.61 | 48,325,000 |
| 369 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AX2 | Debt |
0.00%
|
$4.43 | 4,555,000 |
| 370 | AMGN AMGEN INC Since 2026-05-10 | 031162DG2 | Debt |
0.00%
|
$2.55 | 3,249,000 |
| 371 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAG1 | Debt |
0.00%
|
$2.84 | 3,289,000 |
| 372 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.01%
|
$16.22 | 15,668,000 |
| 373 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.00%
|
$6.81 | 6,753,000 |
| 374 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.01%
|
$8.26 | 8,387,000 |
| 375 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.00%
|
$1.81 | 1,847,000 |
| 376 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAJ5 | Debt |
0.00%
|
$3.44 | 3,355,000 |
| 377 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DS3 | Debt |
0.00%
|
$4.08 | 3,981,000 |
| 378 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.01%
|
$15.54 | 14,815,000 |
| 379 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.15%
|
$216.31 | 2,460,803 |
| 380 | NKE NIKE INC Since 2026-05-10 | 654106103 | Equity (Common) |
0.18%
|
$255.09 | 4,126,970 |
| 381 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.00%
|
$3.60 | 3,532,000 |
| 382 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$18.40 | 18,845,000 |
| 383 | COTY COTY INC Since 2026-05-10 | 222070AG9 | Debt |
0.01%
|
$10.52 | 10,624,000 |
| 384 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.01%
|
$19.15 | 20,865,000 |
| 385 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.01%
|
$8.84 | 8,935,000 |
| 386 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.01%
|
$9.48 | 9,670,000 |
| 387 | ECL ECOLAB INC Since 2026-05-10 | 278865BS8 | Debt |
0.00%
|
$3.06 | 3,000,000 |
| 388 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.00%
|
$1.11 | 1,110,000 |
| 389 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.00%
|
$6.57 | 6,598,000 |
| 390 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.04%
|
$53.10 | 56,065,000 |
| 391 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.02%
|
$30.19 | 34,840,000 |
| 392 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.02%
|
$27.21 | 30,822,000 |
| 393 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.01%
|
$9.21 | 8,961,000 |
| 394 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.00%
|
$0.56 | 559,000 |
| 395 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAD3 | Debt |
0.01%
|
$14.56 | 13,930,000 |
| 396 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$11.95 | 11,919,000 |
| 397 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BG6 | Debt |
0.00%
|
$2.04 | 2,000,000 |
| 398 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$18.55 | 17,565,000 |
| 399 | JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$83.48 | 700,000 |
| 400 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
1.01%
|
$1455.48 | 4,758,179 |
| 401 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.37%
|
$530.18 | 19,321,543 |
| 402 | PFG PRINCIPAL FINANCIAL GROUP Since 2026-05-10 | 74251V102 | Equity (Common) |
0.19%
|
$277.63 | 2,931,097 |
| 403 | QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 | 76131D103 | Equity (Common) |
0.40%
|
$581.50 | 8,680,414 |
| 404 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DH9 | Debt |
0.00%
|
$4.12 | 3,982,000 |
| 405 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.01%
|
$11.03 | 10,955,000 |
| 406 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DP1 | Debt |
0.01%
|
$10.24 | 10,044,000 |
| 407 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAF4 | Debt |
0.02%
|
$24.53 | 24,030,000 |
| 408 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.00%
|
$0.84 | 814,000 |
| 409 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.01%
|
$12.66 | 12,667,000 |