AB GLOBAL BOND FUND, INC.
CIK: 0000883676
Fixed Income
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 |