AB GLOBAL BOND FUND, INC.
About this Fund
AB Global Bond Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment opportunities to help them achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique needs and risk tolerance of its investors. For those seeking regular and stable returns, the company's debt funds are an attractive option, while its equity funds are geared towards investors looking for long-term growth. The company's hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments. Additionally, the company's Systematic Investment Plan (SIP) allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investment philosophy is centered around a rigorous research-based approach, with a team of experienced professionals who work tirelessly to identify the best investment opportunities and manage risk. AB Global Bond Fund, Inc. has a strong track record of delivering consistent returns, and its funds are designed to help investors build wealth over the long term. The company's investor-centric approach is evident in its commitment to providing exceptional customer service, with a dedicated team of professionals available to provide guidance and support to investors at every stage of their investment journey. Whether investors are looking to save for retirement, a down payment on a house, or a child's education, the company's wealth management solutions are designed to help them achieve their goals. With a strong reputation for integrity, transparency, and expertise, AB Global Bond Fund, Inc. has earned the trust of investors, who appreciate the company's commitment to helping them navigate the complexities of the investment landscape. The company's asset management expertise is built on a foundation of extensive research and analysis, with a team of experienced investment professionals who closely monitor market trends and economic conditions to identify opportunities and manage risk. AB Global Bond Fund, Inc.'s mutual funds are designed to provide investors with diversification, liquidity, and transparency, and the company's commitment to ongoing education and support helps investors make informed decisions about their investments. By offering a range of investment options and a high level of customer service, the company has established itself as a trusted partner for investors seeking to build wealth and achieve their financial goals. With its strong focus on investment excellence, customer satisfaction, and wealth management, AB Global Bond Fund, Inc. is well-positioned to continue delivering value to its investors and helping them achieve their long-term financial objectives. The company's dedication to its core values of integrity, expertise, and customer-centricity has earned it a reputation as a leader in the mutual fund industry, and its investors trust it to help them navigate the complexities of the investment landscape and achieve their financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RJX1 | Debt |
0.01%
|
$0.38 | 393,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.11%
|
$6.94 | 6,890,000 |
| 3 | AEG AEGON LTD Since 2026-05-10 | 007924AJ2 | Debt |
0.01%
|
$0.41 | 400,000 |
| 4 | OVV OVINTIV INC Since 2026-05-10 | 012873AK1 | Debt |
0.01%
|
$0.51 | 461,000 |
| 5 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.03%
|
$1.73 | 1,627,000 |
| 6 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBW9 | Debt |
0.07%
|
$4.68 | 4,577,000 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBZ2 | Debt |
0.00%
|
$0.33 | 320,000 |
| 8 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAG2 | Debt |
0.01%
|
$0.57 | 1,107,000 |
| 9 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.00%
|
$0.04 | 42,000 |
| 10 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.02%
|
$1.12 | 1,186,000 |
| 11 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.00%
|
$0.15 | 155,000 |
| 12 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.11%
|
$7.04 | 7,145,000 |
| 13 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBF9 | Debt |
0.01%
|
$0.68 | 680,000 |
| 14 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBL6 | Debt |
0.01%
|
$0.66 | 746,000 |
| 15 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBT9 | Debt |
0.01%
|
$0.52 | 500,000 |
| 16 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BM7 | Debt |
0.01%
|
$0.68 | 845,000 |
| 17 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BU9 | Debt |
0.01%
|
$0.62 | 1,096,000 |
| 18 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CC8 | Debt |
0.00%
|
$0.09 | 133,000 |
| 19 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CK0 | Debt |
0.01%
|
$0.68 | 884,000 |
| 20 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.00%
|
$0.06 | 58,000 |
| 21 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.01%
|
$0.68 | 695,000 |
| 22 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.01%
|
$0.46 | 477,000 |
| 23 | COR CENCORA INC Since 2026-05-10 | 03073EAP0 | Debt |
0.01%
|
$0.68 | 683,000 |
| 24 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAC0 | Debt |
0.01%
|
$0.68 | 692,000 |
| 25 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAE6 | Debt |
0.00%
|
$0.07 | 68,000 |
| 26 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAF3 | Debt |
0.00%
|
$0.06 | 56,000 |
| 27 | AAPL APPLE INC Since 2026-05-10 | 037833EA4 | Debt |
0.01%
|
$0.72 | 1,292,000 |
| 28 | AAPL APPLE INC Since 2026-05-10 | 037833EG1 | Debt |
0.01%
|
$0.66 | 1,128,000 |
| 29 | AAPL APPLE INC Since 2026-05-10 | 037833EL0 | Debt |
0.01%
|
$0.62 | 1,044,000 |
| 30 | AAPL APPLE INC Since 2026-05-10 | 037833ER7 | Debt |
0.01%
|
$0.55 | 697,000 |
| 31 | AN AUTONATION INC Since 2026-05-10 | 05329WAU6 | Debt |
0.06%
|
$3.95 | 3,942,000 |
| 32 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.00%
|
$0.09 | 87,000 |
| 33 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368DH72 | Debt |
0.05%
|
$3.16 | 3,515,000 |
| 34 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8K5 | Debt |
0.00%
|
$0.32 | 316,000 |
| 35 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8L3 | Debt |
0.01%
|
$0.41 | 403,000 |
| 36 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MXU3 | Debt |
0.00%
|
$0.06 | 58,000 |
| 37 | BBDC BARINGS BDC INC Since 2026-05-10 | 06759LAE3 | Debt |
0.00%
|
$0.06 | 57,000 |
| 38 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$0.23 | 239,000 |
| 39 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CS6 | Debt |
0.00%
|
$0.25 | 287,000 |
| 40 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.00%
|
$0.03 | 32,000 |
| 41 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.00%
|
$0.06 | 56,000 |
| 42 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBT7 | Debt |
0.01%
|
$0.37 | 377,000 |
| 43 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCW9 | Debt |
0.00%
|
$0.28 | 278,000 |
| 44 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBJ6 | Debt |
0.01%
|
$0.74 | 747,000 |
| 45 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CE9 | Debt |
0.01%
|
$0.68 | 774,000 |
| 46 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.07%
|
$4.57 | 4,582,000 |
| 47 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.07%
|
$4.71 | 4,719,000 |
| 48 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBR2 | Debt |
0.00%
|
$0.15 | 145,000 |
| 49 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBT8 | Debt |
0.01%
|
$0.61 | 591,000 |
| 50 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.01%
|
$0.35 | 361,000 |
| 51 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBV3 | Debt |
0.01%
|
$0.72 | 759,000 |
| 52 | C CITIGROUP INC Since 2026-05-10 | 172967LD1 | Debt |
0.01%
|
$0.65 | 653,000 |
| 53 | C CITIGROUP INC Since 2026-05-10 | 172967LP4 | Debt |
0.00%
|
$0.14 | 144,000 |
| 54 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.00%
|
$0.30 | 304,000 |
| 55 | C CITIGROUP INC Since 2026-05-10 | 172967NB3 | Debt |
0.11%
|
$7.04 | 7,121,000 |
| 56 | C CITIGROUP INC Since 2026-05-10 | 172967NG2 | Debt |
0.01%
|
$0.64 | 649,000 |
| 57 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.02%
|
$1.19 | 1,138,000 |
| 58 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.00%
|
$0.29 | 282,000 |
| 59 | C CITIGROUP INC Since 2026-05-10 | 172967PN5 | Debt |
0.17%
|
$10.95 | 10,677,000 |
| 60 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.01%
|
$0.42 | 402,000 |
| 61 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.00%
|
$0.06 | 55,000 |
| 62 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.14%
|
$9.56 | 9,539,000 |
| 63 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.03%
|
$2.03 | 2,005,000 |
| 64 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.01%
|
$0.64 | 604,000 |
| 65 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.01%
|
$0.60 | 593,000 |
| 66 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BF1 | Debt |
0.00%
|
$0.28 | 273,000 |
| 67 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
0.01%
|
$0.69 | 657,000 |
| 68 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.00%
|
$0.26 | 255,000 |
| 69 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.01%
|
$0.69 | 695,000 |
| 70 | UBS UBS GROUP AG Since 2026-05-10 | 225401BJ6 | Debt |
0.04%
|
$2.68 | 2,613,000 |
| 71 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAA7 | Debt |
0.01%
|
$0.66 | 711,000 |
| 72 | EBAY EBAY INC Since 2026-05-10 | 278642BD4 | Debt |
0.00%
|
$0.06 | 57,000 |
| 73 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AN7 | Debt |
0.00%
|
$0.22 | 218,000 |
| 74 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.00%
|
$0.25 | 247,000 |
| 75 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCB9 | Debt |
0.00%
|
$0.29 | 282,000 |
| 76 | ENB ENBRIDGE INC Since 2026-05-10 | 29251ZBW6 | Debt |
0.21%
|
$13.75 | 16,978,000 |
| 77 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAP3 | Debt |
0.01%
|
$0.59 | 642,000 |
| 78 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAR9 | Debt |
0.01%
|
$0.57 | 571,000 |
| 79 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAT5 | Debt |
0.01%
|
$0.73 | 715,000 |
| 80 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AK3 | Debt |
0.01%
|
$0.70 | 760,000 |
| 81 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AP2 | Debt |
0.00%
|
$0.13 | 136,000 |
| 82 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.00%
|
$0.05 | 61,000 |
| 83 | META META PLATFORMS INC Since 2026-05-10 | 30303M8K1 | Debt |
0.02%
|
$1.27 | 1,572,000 |
| 84 | META META PLATFORMS INC Since 2026-05-10 | 30303M8R6 | Debt |
0.01%
|
$0.72 | 753,000 |
| 85 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.01%
|
$0.64 | 689,000 |
| 86 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.00%
|
$0.28 | 291,000 |
| 87 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.28%
|
$18.16 | 19,011,000 |
| 88 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CH1 | Debt |
0.01%
|
$0.61 | 499,000 |
| 89 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.00%
|
$0.12 | 84,000 |
| 90 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.01%
|
$0.67 | 853,000 |
| 91 | FISV FISERV INC Since 2026-05-10 | 337738BC1 | Debt |
0.01%
|
$0.33 | 362,000 |
| 92 | FISV FISERV INC Since 2026-05-10 | 337738BK3 | Debt |
0.01%
|
$0.69 | 674,000 |
| 93 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.01%
|
$0.45 | 398,000 |
| 94 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAV4 | Debt |
0.04%
|
$2.56 | 2,555,000 |
| 95 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAW2 | Debt |
0.05%
|
$2.98 | 2,974,000 |
| 96 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAX0 | Debt |
0.00%
|
$0.05 | 48,000 |
| 97 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BK4 | Debt |
0.01%
|
$0.49 | 489,000 |
| 98 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CH0 | Debt |
0.00%
|
$0.23 | 244,000 |
| 99 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CL1 | Debt |
0.00%
|
$0.32 | 327,000 |
| 100 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DL0 | Debt |
0.00%
|
$0.11 | 100,000 |
| 101 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DM8 | Debt |
0.01%
|
$0.60 | 552,000 |
| 102 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DS5 | Debt |
0.01%
|
$0.77 | 656,000 |
| 103 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EC9 | Debt |
0.01%
|
$0.36 | 319,000 |
| 104 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ED7 | Debt |
0.08%
|
$4.96 | 4,783,000 |
| 105 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EG0 | Debt |
0.00%
|
$0.26 | 250,000 |
| 106 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EL9 | Debt |
0.04%
|
$2.79 | 2,672,000 |
| 107 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EQ8 | Debt |
0.01%
|
$0.70 | 691,000 |
| 108 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FB0 | Debt |
0.01%
|
$0.54 | 522,000 |
| 109 | HPQ HP INC Since 2026-05-10 | 40434LAB1 | Debt |
0.01%
|
$0.40 | 405,000 |
| 110 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283CAA9 | ABS-O |
0.01%
|
$0.77 | 766,000 |
| 111 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516BU9 | Debt |
0.01%
|
$0.58 | 611,000 |
| 112 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CE4 | Debt |
0.01%
|
$0.40 | 410,000 |
| 113 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CJ3 | Debt |
0.00%
|
$0.01 | 13,000 |
| 114 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CL8 | Debt |
0.01%
|
$0.49 | 488,000 |
| 115 | ILMN ILLUMINA INC Since 2026-05-10 | 452327AR0 | Debt |
0.00%
|
$0.06 | 56,000 |
| 116 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.00%
|
$0.23 | 235,000 |
| 117 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCW4 | Debt |
0.01%
|
$0.71 | 720,000 |
| 118 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
0.02%
|
$1.06 | 1,048,000 |
| 119 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$0.28 | 272,000 |
| 120 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEL6 | Debt |
0.00%
|
$0.28 | 274,000 |
| 121 | KVUE KENVUE INC Since 2026-05-10 | 49177JAP7 | Debt |
0.01%
|
$0.69 | 751,000 |
| 122 | KVUE KENVUE INC Since 2026-05-10 | 49177JAR3 | Debt |
0.01%
|
$0.67 | 742,000 |
| 123 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAP5 | Debt |
0.00%
|
$0.14 | 137,000 |
| 124 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAT7 | Debt |
0.01%
|
$0.40 | 393,000 |
| 125 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AF4 | Debt |
0.01%
|
$0.40 | 410,000 |
| 126 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AJ6 | Debt |
0.00%
|
$0.29 | 284,000 |
| 127 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAY0 | Debt |
0.00%
|
$0.06 | 55,000 |
| 128 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.01%
|
$0.35 | 350,000 |
| 129 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBM6 | Debt |
0.01%
|
$0.62 | 679,000 |
| 130 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBN4 | Debt |
0.01%
|
$0.74 | 804,000 |
| 131 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBW4 | Debt |
0.00%
|
$0.27 | 272,000 |
| 132 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBX2 | Debt |
0.00%
|
$0.06 | 58,000 |
| 133 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBY0 | Debt |
0.00%
|
$0.06 | 58,000 |
| 134 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBZ7 | Debt |
0.00%
|
$0.06 | 58,000 |
| 135 | MRK MERCK & CO INC Since 2026-05-10 | 58933YCA1 | Debt |
0.00%
|
$0.06 | 58,000 |
| 136 | MRK MERCK & CO INC Since 2026-05-10 | 58933YCB9 | Debt |
0.00%
|
$0.06 | 58,000 |
| 137 | MRK MERCK & CO INC Since 2026-05-10 | 58933YCC7 | Debt |
0.00%
|
$0.21 | 214,000 |
| 138 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369AM7 | Debt |
0.00%
|
$0.29 | 295,000 |
| 139 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DA7 | Debt |
0.04%
|
$2.66 | 2,665,000 |
| 140 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.00%
|
$0.16 | 152,000 |
| 141 | OKE ONEOK INC Since 2026-05-10 | 682680DC4 | Debt |
0.14%
|
$9.01 | 8,912,000 |
| 142 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAH7 | Debt |
0.01%
|
$0.70 | 690,000 |
| 143 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAJ3 | Debt |
0.01%
|
$0.54 | 535,000 |
| 144 | PFE PFIZER INC Since 2026-05-10 | 717081FG3 | Debt |
0.00%
|
$0.06 | 56,000 |
| 145 | PFE PFIZER INC Since 2026-05-10 | 717081FH1 | Debt |
0.00%
|
$0.06 | 56,000 |
| 146 | PII POLARIS INC Since 2026-05-10 | 731068AB8 | Debt |
0.07%
|
$4.34 | 4,299,000 |
| 147 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320AW2 | Debt |
0.01%
|
$0.66 | 668,000 |
| 148 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BF8 | Debt |
0.01%
|
$0.73 | 723,000 |
| 149 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBT0 | Debt |
0.00%
|
$0.21 | 214,000 |
| 150 | SD SandRidge Energy Inc Since 2026-05-10 | 80007P869 | Equity (Common) |
0.00%
|
$0.06 | 4,459 |
| 151 | NOW SERVICENOW INC Since 2026-05-10 | 81762PAE2 | Debt |
0.01%
|
$0.69 | 779,000 |
| 152 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BL1 | Debt |
0.07%
|
$4.49 | 4,476,000 |
| 153 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BU3 | Debt |
0.00%
|
$0.06 | 56,000 |
| 154 | SU SUNCOR ENERGY INC Since 2026-05-10 | 86721ZAN9 | Debt |
0.00%
|
$0.31 | 474,000 |
| 155 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAR4 | Debt |
0.01%
|
$0.69 | 769,000 |
| 156 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.01%
|
$0.50 | 463,000 |
| 157 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAV5 | Debt |
0.10%
|
$6.92 | 6,652,000 |
| 158 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAX1 | Debt |
0.00%
|
$0.06 | 56,000 |
| 159 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BU0 | Debt |
0.00%
|
$0.31 | 299,000 |
| 160 | TPR TAPESTRY INC Since 2026-05-10 | 876030AL1 | Debt |
0.01%
|
$0.69 | 673,000 |
| 161 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.00%
|
$0.31 | 302,000 |
| 162 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAP6 | Debt |
0.00%
|
$0.10 | 95,000 |
| 163 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAR2 | Debt |
0.01%
|
$0.35 | 348,000 |
| 164 | MMM 3M COMPANY Since 2026-05-10 | 88579YAY7 | Debt |
0.01%
|
$0.74 | 752,000 |
| 165 | MMM 3M COMPANY Since 2026-05-10 | 88579YBG5 | Debt |
0.00%
|
$0.18 | 180,000 |
| 166 | MMM 3M COMPANY Since 2026-05-10 | 88579YBJ9 | Debt |
0.01%
|
$0.74 | 786,000 |
| 167 | MMM 3M COMPANY Since 2026-05-10 | 88579YBN0 | Debt |
0.00%
|
$0.07 | 71,000 |
| 168 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.04%
|
$2.42 | 2,730,000 |
| 169 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.03%
|
$1.81 | 1,652,000 |
| 170 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.02%
|
$1.28 | 55,700,000 |
| 171 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.91 | 55,700,000 |
| 172 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHF4 | Debt |
0.00%
|
$0.06 | 56,000 |
| 173 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$0.06 | 56,000 |
| 174 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$0.06 | 56,000 |
| 175 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAE6 | Debt |
0.00%
|
$0.25 | 331,000 |
| 176 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$0.72 | 1,084,000 |
| 177 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.00%
|
$0.20 | 200,000 |
| 178 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2V4 | Debt |
0.01%
|
$0.65 | 656,000 |
| 179 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.01%
|
$0.68 | 666,000 |
| 180 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.00%
|
$0.15 | 100,000 |
| 181 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | — | Debt |
0.06%
|
$3.67 | 5,520,000 |
| 182 | T AT&T INC Since 2026-05-10 | — | Debt |
0.06%
|
$4.00 | 6,050,000 |
| 183 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | — | Debt |
0.00%
|
$0.27 | 263,000 |
| 184 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.00%
|
$0.13 | 100,000 |
| 185 | MO ALTRIA GROUP INC Since 2026-05-10 | — | Debt |
0.23%
|
$14.97 | 12,911,000 |
| 186 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | — | Debt |
0.00%
|
$0.20 | 172,000 |
| 187 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | — | Debt |
0.11%
|
$7.33 | 7,272,000 |
| 188 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | — | Debt |
0.18%
|
$11.77 | 10,434,000 |
| 189 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.01%
|
$0.36 | 344,000 |
| 190 | BMO BANK OF MONTREAL Since 2026-05-10 | — | Debt |
0.01%
|
$0.64 | 533,000 |
| 191 | BWA BORGWARNER INC Since 2026-05-10 | — | Debt |
0.01%
|
$0.66 | 640,000 |
| 192 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | — | Debt |
0.16%
|
$10.52 | 8,602,000 |
| 193 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | — | Debt |
0.08%
|
$5.32 | 4,468,000 |
| 194 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.11%
|
$7.12 | 6,215,000 |
| 195 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.17%
|
$10.98 | 8,812,000 |
| 196 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.01%
|
$0.61 | 486,000 |
| 197 | GOOG ALPHABET INC Since 2026-05-10 | — | Debt |
0.10%
|
$6.37 | 5,446,000 |
| 198 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.01%
|
$0.41 | 351,000 |
| 199 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | — | Debt |
0.00%
|
$0.30 | 241,000 |
| 200 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | — | Debt |
0.00%
|
$0.12 | 100,000 |
| 201 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | — | Debt |
0.26%
|
$17.18 | 13,850,000 |
| 202 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | — | Debt |
0.06%
|
$4.08 | 3,282,000 |
| 203 | FISV FISERV INC Since 2026-05-10 | — | Debt |
0.08%
|
$5.59 | 4,609,000 |
| 204 | C CITIGROUP INC Since 2026-05-10 | — | Debt |
0.01%
|
$0.48 | 401,000 |
| 205 | FTV FORTIVE CORPORATION Since 2026-05-10 | — | Debt |
0.00%
|
$0.12 | 100,000 |
| 206 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | — | Debt |
0.00%
|
$0.17 | 156,000 |
| 207 | GIS GENERAL MILLS INC Since 2026-05-10 | — | Debt |
0.25%
|
$16.33 | 13,835,000 |
| 208 | V VISA INC Since 2026-05-10 | — | Debt |
0.13%
|
$8.53 | 7,313,000 |
| 209 | C CITIGROUP INC Since 2026-05-10 | — | Debt |
0.01%
|
$0.70 | 598,000 |
| 210 | GOOG ALPHABET INC Since 2026-05-10 | — | Debt |
0.00%
|
$0.18 | 160,000 |
| 211 | GOOG ALPHABET INC Since 2026-05-10 | — | Debt |
0.00%
|
$0.31 | 274,000 |
| 212 | GOOG ALPHABET INC Since 2026-05-10 | — | Debt |
0.00%
|
$0.27 | 239,000 |
| 213 | PSA PUBLIC STORAGE Since 2026-05-10 | — | Debt |
0.01%
|
$0.67 | 575,000 |
| 214 | KMI KINDER MORGAN INC Since 2026-05-10 | — | Debt |
0.01%
|
$0.39 | 333,000 |
| 215 | MMM 3M COMPANY Since 2026-05-10 | — | Debt |
0.01%
|
$0.66 | 597,000 |
| 216 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | — | Debt |
0.00%
|
$0.19 | 166,000 |
| 217 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | — | Debt |
0.06%
|
$3.85 | 5,525,000 |