AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
CIK: 0000842790
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MET MetLife, Inc. Since 2026-05-10 | 59156RBR8 | Debt |
0.00%
|
$0.20 | 223,000 |
| 2 | T AT&T Inc. Since 2026-05-10 | 00206RDJ8 | Debt |
0.00%
|
$0.20 | 243,000 |
| 3 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAA4 | Debt |
0.01%
|
$0.31 | 364,000 |
| 4 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAJ5 | Debt |
0.00%
|
$0.20 | 218,000 |
| 5 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VEA8 | Debt |
0.16%
|
$6.61 | 6,628,000 |
| 6 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAD3 | Debt |
0.02%
|
$0.68 | 676,000 |
| 7 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48123UAB0 | Debt |
0.03%
|
$1.29 | 1,412,000 |
| 8 | C Citigroup Inc. Since 2026-05-10 | 172967LU3 | Debt |
0.01%
|
$0.23 | 256,000 |
| 9 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBD0 | Debt |
0.02%
|
$0.69 | 747,000 |
| 10 | NFLX Netflix, Inc. Since 2026-05-10 | ZS2929843 | Debt |
0.08%
|
$3.19 | 2,600,000 |
| 11 | ENS EnerSys Since 2026-05-10 | 29275YAC6 | Debt |
0.07%
|
$2.98 | 2,985,000 |
| 12 | AIG American International Group, Inc. Since 2026-05-10 | 026874DP9 | Debt |
0.00%
|
$0.19 | 225,000 |
| 13 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AN9 | Debt |
0.03%
|
$1.20 | 1,221,000 |
| 14 | KRG Kite Realty Group Trust Since 2026-05-10 | 76131VAB9 | Debt |
0.01%
|
$0.40 | 394,000 |
| 15 | HOLX Hologic, Inc. Since 2026-05-10 | 436440AP6 | Debt |
0.01%
|
$0.61 | 615,000 |
| 16 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AF0 | Debt |
0.01%
|
$0.59 | 617,000 |
| 17 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502AN1 | Debt |
0.06%
|
$2.35 | 3,881,000 |
| 18 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VFV1 | Debt |
0.00%
|
$0.15 | 259,000 |
| 19 | CRWD CrowdStrike Holdings, Inc. Since 2026-05-10 | 22788CAA3 | Debt |
0.12%
|
$4.75 | 5,000,000 |
| 20 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBN2 | Debt |
0.01%
|
$0.35 | 489,000 |
| 21 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.05%
|
$1.89 | 2,080,000 |
| 22 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAB3 | Debt |
0.01%
|
$0.29 | 302,000 |
| 23 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.01%
|
$0.56 | 562,000 |
| 24 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGK4 | Debt |
0.01%
|
$0.26 | 331,000 |
| 25 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGC2 | Debt |
0.01%
|
$0.52 | 756,000 |
| 26 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BG6 | Debt |
0.01%
|
$0.45 | 436,000 |
| 27 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.02%
|
$0.89 | 927,000 |
| 28 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAE6 | Debt |
0.08%
|
$3.24 | 2,758,000 |
| 29 | T AT&T Inc. Since 2026-05-10 | 00206RKJ0 | Debt |
0.01%
|
$0.21 | 307,000 |
| 30 | T AT&T Inc. Since 2026-05-10 | 00206RLJ9 | Debt |
0.16%
|
$6.48 | 9,564,000 |
| 31 | C Citigroup Inc. Since 2026-05-10 | 172967NF4 | Debt |
0.00%
|
$0.19 | 258,000 |
| 32 | DLTR Dollar Tree, Inc. Since 2026-05-10 | 256746AK4 | Debt |
0.06%
|
$2.42 | 3,592,000 |
| 33 | VST Vistra Corp. Since 2026-05-10 | 92840MAC6 | Debt |
0.04%
|
$1.75 | 1,724,000 |
| 34 | GIS General Mills, Inc. Since 2026-05-10 | 370334CP7 | Debt |
0.06%
|
$2.34 | 3,558,000 |
| 35 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.28 | 271,000 |
| 36 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDA1 | Debt |
0.02%
|
$0.71 | 711,000 |
| 37 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDC7 | Debt |
0.02%
|
$0.90 | 888,000 |
| 38 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DF4 | Debt |
0.02%
|
$0.69 | 699,000 |
| 39 | UBS UBS Group AG Since 2026-05-10 | 902613AP3 | Debt |
0.03%
|
$1.10 | 1,096,000 |
| 40 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAL0 | Debt |
0.01%
|
$0.42 | 414,000 |
| 41 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAW4 | Debt |
0.02%
|
$0.76 | 746,000 |
| 42 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAY0 | Debt |
0.03%
|
$1.31 | 1,407,000 |
| 43 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAX2 | Debt |
0.02%
|
$1.02 | 1,115,000 |
| 44 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450YAM5 | Debt |
0.00%
|
$0.17 | 189,000 |
| 45 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450YAN3 | Debt |
0.01%
|
$0.30 | 330,000 |
| 46 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610BE4 | Debt |
0.03%
|
$1.42 | 1,381,000 |
| 47 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612KAA0 | Debt |
0.00%
|
$0.01 | 11,000 |
| 48 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612KAC6 | Debt |
0.00%
|
$0.02 | 16,000 |
| 49 | MET MetLife, Inc. Since 2026-05-10 | 59156RCC0 | Debt |
0.01%
|
$0.43 | 474,000 |
| 50 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDG8 | Debt |
0.01%
|
$0.56 | 553,000 |
| 51 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDH6 | Debt |
0.00%
|
$0.13 | 130,000 |
| 52 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BB7 | Debt |
0.02%
|
$0.62 | 614,000 |
| 53 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DG2 | Debt |
0.02%
|
$0.64 | 625,000 |
| 54 | AAPL Apple Inc. Since 2026-05-10 | 037833EQ9 | Debt |
0.00%
|
$0.11 | 139,000 |
| 55 | AAPL Apple Inc. Since 2026-05-10 | 037833ER7 | Debt |
0.04%
|
$1.47 | 1,836,000 |
| 56 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DG1 | Debt |
0.03%
|
$1.03 | 1,018,000 |
| 57 | WMT Walmart Inc. Since 2026-05-10 | 931142EZ2 | Debt |
0.00%
|
$0.06 | 70,000 |
| 58 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.06%
|
$2.31 | 2,178,000 |
| 59 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BC9 | Debt |
0.00%
|
$0.18 | 175,000 |
| 60 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.01%
|
$0.29 | 282,000 |
| 61 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBP9 | Debt |
0.04%
|
$1.47 | 1,341,000 |
| 62 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAJ5 | Debt |
0.01%
|
$0.54 | 528,000 |
| 63 | HON Honeywell International Inc. Since 2026-05-10 | 438516CK0 | Debt |
0.01%
|
$0.55 | 529,000 |
| 64 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CV9 | Debt |
0.00%
|
$0.02 | 22,000 |
| 65 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CX5 | Debt |
0.05%
|
$2.06 | 1,911,000 |
| 66 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDR7 | Debt |
0.04%
|
$1.81 | 1,724,000 |
| 67 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAW9 | Debt |
0.06%
|
$2.48 | 2,377,000 |
| 68 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8J4 | Debt |
0.01%
|
$0.54 | 662,000 |
| 69 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8K1 | Debt |
0.03%
|
$1.35 | 1,664,000 |
| 70 | MET MetLife, Inc. Since 2026-05-10 | 59156RCD8 | Debt |
0.05%
|
$2.22 | 2,358,000 |
| 71 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAL0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 72 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAX9 | Debt |
0.03%
|
$1.42 | 1,362,000 |
| 73 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BB4 | Debt |
0.00%
|
$0.04 | 47,000 |
| 74 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.12%
|
$4.84 | 4,587,000 |
| 75 | AMGN Amgen Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.10%
|
$4.19 | 4,191,000 |
| 76 | AMGN Amgen Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.08%
|
$3.47 | 3,501,000 |
| 77 | AMGN Amgen Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.03%
|
$1.07 | 1,023,000 |
| 78 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.10%
|
$4.07 | 3,898,000 |
| 79 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DW6 | Debt |
0.09%
|
$3.79 | 3,432,000 |
| 80 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAM8 | Debt |
0.05%
|
$1.95 | 1,874,000 |
| 81 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251VAU6 | Debt |
0.00%
|
$0.03 | 32,000 |
| 82 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBR5 | Debt |
0.03%
|
$1.23 | 1,153,000 |
| 83 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BC3 | Debt |
0.02%
|
$0.98 | 943,000 |
| 84 | NI NiSource Inc. Since 2026-05-10 | 65473PAN5 | Debt |
0.01%
|
$0.39 | 376,000 |
| 85 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBP2 | Debt |
0.01%
|
$0.34 | 339,000 |
| 86 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8R6 | Debt |
0.04%
|
$1.83 | 1,885,000 |
| 87 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBM6 | Debt |
0.02%
|
$0.78 | 834,000 |
| 88 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBN4 | Debt |
0.01%
|
$0.44 | 471,000 |
| 89 | HON Honeywell International Inc. Since 2026-05-10 | 438516CL8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 90 | BLK BlackRock, Inc. Since 2026-05-10 | 09247XAT8 | Debt |
0.04%
|
$1.82 | 1,768,000 |
| 91 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.06%
|
$2.65 | 2,481,000 |
| 92 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDR4 | Debt |
0.00%
|
$0.05 | 47,000 |
| 93 | T AT&T Inc. Since 2026-05-10 | 00206RMT6 | Debt |
0.03%
|
$1.32 | 1,255,000 |
| 94 | USB U.S. Bancorp Since 2026-05-10 | 91159HJM3 | Debt |
0.00%
|
$0.03 | 32,000 |
| 95 | USB U.S. Bancorp Since 2026-05-10 | 91159HJN1 | Debt |
0.00%
|
$0.05 | 43,000 |
| 96 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDU7 | Debt |
0.00%
|
$0.02 | 21,000 |
| 97 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BF8 | Debt |
0.03%
|
$1.08 | 1,040,000 |
| 98 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.00%
|
$0.18 | 170,000 |
| 99 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AQ2 | Debt |
0.05%
|
$1.94 | 1,844,000 |
| 100 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AR0 | Debt |
0.03%
|
$1.10 | 1,092,000 |
| 101 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DZ9 | Debt |
0.05%
|
$1.90 | 1,879,000 |
| 102 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AS5 | Debt |
0.02%
|
$0.66 | 630,000 |
| 103 | IR Ingersoll Rand Inc. Since 2026-05-10 | 45687VAA4 | Debt |
0.00%
|
$0.16 | 158,000 |
| 104 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBH8 | Debt |
0.02%
|
$0.73 | 736,000 |
| 105 | OKE ONEOK, Inc. Since 2026-05-10 | 682680BN2 | Debt |
0.06%
|
$2.68 | 2,523,000 |
| 106 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BG2 | Debt |
0.00%
|
$0.03 | 29,000 |
| 107 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BH0 | Debt |
0.00%
|
$0.03 | 27,000 |
| 108 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.18%
|
$7.39 | 287,800 |
| 109 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DE6 | Debt |
0.08%
|
$3.25 | 3,028,000 |
| 110 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558BZ5 | Debt |
0.04%
|
$1.76 | 1,666,000 |
| 111 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558CA9 | Debt |
0.05%
|
$2.21 | 2,200,000 |
| 112 | LII Lennox International Inc. Since 2026-05-10 | 526107AG2 | Debt |
0.02%
|
$0.85 | 817,000 |
| 113 | CVNA Carvana Co. Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$0.60 | 546,770 |
| 114 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAM3 | Debt |
0.03%
|
$1.34 | 1,203,000 |
| 115 | INTU Intuit Inc. Since 2026-05-10 | 46124HAG1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 116 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.10%
|
$4.19 | 3,949,000 |
| 117 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBS3 | Debt |
0.04%
|
$1.84 | 1,705,000 |
| 118 | GIS General Mills, Inc. Since 2026-05-10 | 370334CW2 | Debt |
0.02%
|
$0.82 | 786,000 |
| 119 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDX1 | Debt |
0.00%
|
$0.02 | 22,000 |
| 120 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAG4 | Debt |
0.00%
|
$0.04 | 37,000 |
| 121 | LXP LXP Industrial Trust Since 2026-05-10 | 529043AF8 | Debt |
0.00%
|
$0.13 | 125,000 |
| 122 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EC9 | Debt |
0.06%
|
$2.48 | 2,162,000 |
| 123 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAA4 | Debt |
0.04%
|
$1.56 | 1,429,000 |
| 124 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAS8 | Debt |
0.05%
|
$1.94 | 1,875,000 |
| 125 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BH2 | Debt |
0.03%
|
$1.26 | 1,205,000 |
| 126 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.02%
|
$0.65 | 630,000 |
| 127 | ENS EnerSys Since 2026-05-10 | 29275YAF9 | Debt |
0.01%
|
$0.29 | 286,000 |
| 128 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CD3 | Debt |
0.02%
|
$0.86 | 817,000 |
| 129 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEC6 | Debt |
0.01%
|
$0.50 | 478,000 |
| 130 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEB8 | Debt |
0.01%
|
$0.45 | 442,000 |
| 131 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.01%
|
$0.24 | 225,000 |
| 132 | VST Vistra Corp. Since 2026-05-10 | 92840MAD4 | Debt |
0.02%
|
$0.90 | 812,000 |
| 133 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BC2 | Debt |
0.00%
|
$0.01 | 12,000 |
| 134 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BD0 | Debt |
0.01%
|
$0.33 | 342,000 |
| 135 | C Citigroup Inc. Since 2026-05-10 | 172967PG0 | Debt |
0.07%
|
$2.79 | 2,682,000 |
| 136 | C Citigroup Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.02%
|
$0.74 | 716,000 |
| 137 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DJ5 | Debt |
0.04%
|
$1.55 | 1,482,000 |
| 138 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DG1 | Debt |
0.00%
|
$0.03 | 32,000 |
| 139 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.01%
|
$0.62 | 590,000 |
| 140 | CMI Cummins Inc. Since 2026-05-10 | 231021AW6 | Debt |
0.03%
|
$1.38 | 1,324,000 |
| 141 | CMI Cummins Inc. Since 2026-05-10 | 231021AX4 | Debt |
0.04%
|
$1.69 | 1,687,000 |
| 142 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBP2 | Debt |
0.02%
|
$0.81 | 765,000 |
| 143 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BQ5 | Debt |
0.02%
|
$0.90 | 865,000 |
| 144 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGW8 | Debt |
0.01%
|
$0.30 | 307,000 |
| 145 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.01%
|
$0.54 | 519,000 |
| 146 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.02%
|
$0.76 | 733,000 |
| 147 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDX4 | Debt |
0.05%
|
$2.00 | 2,035,000 |
| 148 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDW6 | Debt |
0.00%
|
$0.17 | 171,000 |
| 149 | HON Honeywell International Inc. Since 2026-05-10 | 438516CR5 | Debt |
0.05%
|
$2.07 | 1,980,000 |
| 150 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BL1 | Debt |
0.00%
|
$0.06 | 55,000 |
| 151 | HON Honeywell International Inc. Since 2026-05-10 | 438516CT1 | Debt |
0.01%
|
$0.31 | 323,000 |
| 152 | HON Honeywell International Inc. Since 2026-05-10 | 438516CU8 | Debt |
0.01%
|
$0.24 | 244,000 |
| 153 | C Citigroup Inc. Since 2026-05-10 | 172967PJ4 | Debt |
0.07%
|
$3.04 | 2,927,000 |
| 154 | RDN Radian Group Inc. Since 2026-05-10 | 750236AY7 | Debt |
0.02%
|
$0.79 | 755,000 |
| 155 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.01%
|
$0.21 | 200,000 |
| 156 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAQ4 | Debt |
0.05%
|
$2.07 | 1,944,000 |
| 157 | NI NiSource Inc. Since 2026-05-10 | 65473PAQ8 | Debt |
0.03%
|
$1.43 | 1,366,000 |
| 158 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.09%
|
$3.86 | 3,743,000 |
| 159 | SNN Smith & Nephew PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.09%
|
$3.60 | 3,451,000 |
| 160 | PHIN PHINIA Inc. Since 2026-05-10 | 71880KAA9 | Debt |
0.13%
|
$5.24 | 5,063,000 |
| 161 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAY5 | Debt |
0.04%
|
$1.67 | 1,605,000 |
| 162 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XBB4 | Debt |
0.02%
|
$0.83 | 842,000 |
| 163 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$0.03 | 26,000 |
| 164 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.02%
|
$1.01 | 965,000 |
| 165 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262GAG6 | Debt |
0.04%
|
$1.49 | 1,372,000 |
| 166 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262GAF8 | Debt |
0.03%
|
$1.32 | 1,254,000 |
| 167 | IR Ingersoll Rand Inc. Since 2026-05-10 | 45687VAC0 | Debt |
0.02%
|
$0.80 | 788,000 |
| 168 | E Eni S.p.A. Since 2026-05-10 | 26874RAN8 | Debt |
0.06%
|
$2.50 | 2,383,000 |
| 169 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EF2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 170 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CD6 | Debt |
0.03%
|
$1.41 | 1,339,000 |
| 171 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CE4 | Debt |
0.08%
|
$3.23 | 3,264,000 |
| 172 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AT3 | Debt |
0.02%
|
$0.88 | 843,000 |
| 173 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905AH9 | Debt |
0.00%
|
$0.02 | 18,000 |
| 174 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FBX8 | Debt |
0.03%
|
$1.21 | 1,169,000 |
| 175 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FBY6 | Debt |
0.04%
|
$1.45 | 1,381,000 |
| 176 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.09%
|
$3.53 | 3,311,000 |
| 177 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEJ1 | Debt |
0.04%
|
$1.72 | 1,671,000 |
| 178 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.09%
|
$3.89 | 3,686,000 |
| 179 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$0.57 | 559,000 |
| 180 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.19%
|
$7.91 | 7,631,000 |
| 181 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LBA3 | Debt |
0.01%
|
$0.43 | 433,000 |
| 182 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.00%
|
$0.01 | 14,000 |
| 183 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8U9 | Debt |
0.05%
|
$2.21 | 2,171,000 |
| 184 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8V7 | Debt |
0.10%
|
$4.22 | 4,463,000 |
| 185 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.11%
|
$4.58 | 4,857,000 |
| 186 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8T2 | Debt |
0.02%
|
$0.67 | 653,000 |
| 187 | DVA DaVita Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$0.28 | 273,000 |
| 188 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AC2 | Debt |
0.01%
|
$0.35 | 333,000 |
| 189 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103HAN7 | Debt |
0.06%
|
$2.38 | 2,336,000 |
| 190 | UDR UDR, Inc. Since 2026-05-10 | 90265EAW0 | Debt |
0.02%
|
$0.69 | 675,000 |
| 191 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAR0 | Debt |
0.04%
|
$1.66 | 1,554,000 |
| 192 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AH9 | Debt |
0.01%
|
$0.29 | 284,000 |
| 193 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AJ5 | Debt |
0.04%
|
$1.46 | 1,467,000 |
| 194 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387AP3 | Debt |
0.00%
|
$0.01 | 15,000 |
| 195 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EH8 | Debt |
0.06%
|
$2.52 | 2,421,000 |
| 196 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$0.07 | 78,000 |
| 197 | PHIN PHINIA Inc. Since 2026-05-10 | 71880KAB7 | Debt |
0.01%
|
$0.31 | 298,000 |
| 198 | C Citigroup Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.05%
|
$2.02 | 1,995,000 |
| 199 | C Citigroup Inc. Since 2026-05-10 | 17327CAU7 | Debt |
0.08%
|
$3.19 | 3,171,000 |
| 200 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BB5 | Debt |
0.02%
|
$0.94 | 927,000 |
| 201 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BC3 | Debt |
0.06%
|
$2.46 | 2,474,000 |
| 202 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AX2 | Debt |
0.00%
|
$0.03 | 28,000 |
| 203 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.12%
|
$4.99 | 4,842,000 |
| 204 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.04%
|
$1.83 | 1,799,000 |
| 205 | R Ryder System, Inc. Since 2026-05-10 | 78355HLD9 | Debt |
0.02%
|
$0.63 | 615,000 |
| 206 | PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 | 87161CAP0 | Debt |
0.02%
|
$0.65 | 617,000 |
| 207 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.33 | 329,000 |
| 208 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DQ9 | Debt |
0.10%
|
$4.31 | 4,219,000 |
| 209 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DN6 | Debt |
0.02%
|
$0.95 | 926,000 |
| 210 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DP1 | Debt |
0.02%
|
$0.87 | 845,000 |
| 211 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EN5 | Debt |
0.08%
|
$3.16 | 3,044,000 |
| 212 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.00%
|
$0.17 | 178,000 |
| 213 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BA3 | Debt |
0.01%
|
$0.40 | 383,000 |
| 214 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BB1 | Debt |
0.03%
|
$1.42 | 1,330,000 |
| 215 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDV8 | Debt |
0.00%
|
$0.04 | 37,000 |
| 216 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PES1 | Debt |
0.06%
|
$2.47 | 2,418,000 |
| 217 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$0.25 | 241,000 |
| 218 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAM1 | Debt |
0.01%
|
$0.42 | 416,000 |
| 219 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAN9 | Debt |
0.02%
|
$0.94 | 925,000 |
| 220 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAP4 | Debt |
0.04%
|
$1.65 | 1,726,000 |
| 221 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEU6 | Debt |
0.00%
|
$0.01 | 14,000 |
| 222 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.03%
|
$1.44 | 1,388,000 |
| 223 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.19%
|
$7.97 | 7,608,000 |
| 224 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.08%
|
$3.28 | 3,202,000 |
| 225 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212PBL8 | Debt |
0.08%
|
$3.25 | 3,215,000 |
| 226 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAP1 | Debt |
0.09%
|
$3.75 | 3,681,000 |
| 227 | C Citigroup Inc. Since 2026-05-10 | 17327CAY9 | Debt |
0.14%
|
$5.66 | 5,626,000 |
| 228 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ER6 | Debt |
0.06%
|
$2.62 | 2,539,000 |
| 229 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$0.01 | 12,000 |
| 230 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148PAA0 | Debt |
0.01%
|
$0.55 | 555,000 |
| 231 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581AQ1 | Debt |
0.01%
|
$0.28 | 275,000 |
| 232 | PRU Prudential Financial, Inc. Since 2026-05-10 | 74432QCK9 | Debt |
0.10%
|
$4.31 | 4,201,000 |
| 233 | MET MetLife, Inc. Since 2026-05-10 | 59156RCQ9 | Debt |
0.00%
|
$0.06 | 54,000 |
| 234 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389BBD1 | Debt |
0.02%
|
$0.94 | 928,000 |
| 235 | NI NiSource Inc. Since 2026-05-10 | 65473PAU9 | Debt |
0.05%
|
$2.18 | 2,162,000 |
| 236 | EZPW EZCORP, Inc. Since 2026-05-10 | 302301AJ5 | Debt |
0.04%
|
$1.77 | 1,654,000 |
| 237 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGZ1 | Debt |
0.10%
|
$4.11 | 3,985,000 |
| 238 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338LAH6 | Debt |
0.04%
|
$1.52 | 1,447,000 |
| 239 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEY8 | Debt |
0.04%
|
$1.85 | 1,786,000 |
| 240 | BAM Brookfield Asset Management Ltd. Since 2026-05-10 | 113004AA3 | Debt |
0.08%
|
$3.18 | 3,064,000 |
| 241 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBB6 | Debt |
0.04%
|
$1.69 | 1,625,000 |
| 242 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBC4 | Debt |
0.05%
|
$2.11 | 1,964,000 |
| 243 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CG6 | Debt |
0.03%
|
$1.30 | 1,223,000 |
| 244 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CH4 | Debt |
0.09%
|
$3.69 | 3,391,000 |
| 245 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAN7 | Debt |
0.04%
|
$1.55 | 1,636,000 |
| 246 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DT3 | Debt |
0.07%
|
$2.98 | 2,941,000 |
| 247 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DU0 | Debt |
0.07%
|
$2.83 | 2,788,000 |
| 248 | KDP Keurig Dr Pepper Inc. Since 2026-05-10 | 49271VAZ3 | Debt |
0.03%
|
$1.44 | 1,427,000 |
| 249 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBS6 | Debt |
0.01%
|
$0.57 | 560,000 |
| 250 | C Citigroup Inc. Since 2026-05-10 | 172967QB0 | Debt |
0.12%
|
$4.78 | 4,680,000 |
| 251 | AIG American International Group, Inc. Since 2026-05-10 | 026874DW4 | Debt |
0.02%
|
$0.72 | 697,000 |
| 252 | CMI Cummins Inc. Since 2026-05-10 | 231021AZ9 | Debt |
0.11%
|
$4.64 | 4,505,000 |
| 253 | CMI Cummins Inc. Since 2026-05-10 | 231021BA3 | Debt |
0.07%
|
$2.74 | 2,615,000 |
| 254 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EZ8 | Debt |
0.15%
|
$6.20 | 6,058,000 |
| 255 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EX3 | Debt |
0.01%
|
$0.21 | 200,000 |
| 256 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EW5 | Debt |
0.09%
|
$3.72 | 3,586,000 |
| 257 | CAT Caterpillar Inc. Since 2026-05-10 | 149123CL3 | Debt |
0.04%
|
$1.69 | 1,610,000 |
| 258 | CAT Caterpillar Inc. Since 2026-05-10 | 149123CM1 | Debt |
0.00%
|
$0.02 | 22,000 |
| 259 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CH7 | Debt |
0.00%
|
$0.03 | 31,000 |
| 260 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CJ3 | Debt |
0.02%
|
$0.82 | 780,000 |
| 261 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CK0 | Debt |
0.00%
|
$0.07 | 67,000 |
| 262 | MGA Magna International Inc. Since 2026-05-10 | 559222BD5 | Debt |
0.02%
|
$0.65 | 605,000 |
| 263 | NPO EnPro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.03%
|
$1.18 | 1,139,000 |
| 264 | DVA DaVita Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.30 | 290,000 |
| 265 | T AT&T Inc. Since 2026-05-10 | 00206RMX7 | Debt |
0.07%
|
$2.70 | 2,636,000 |
| 266 | T AT&T Inc. Since 2026-05-10 | 00206RMY5 | Debt |
0.10%
|
$4.20 | 4,046,000 |
| 267 | T AT&T Inc. Since 2026-05-10 | 00206RMZ2 | Debt |
0.21%
|
$8.59 | 8,431,000 |
| 268 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.16%
|
$6.78 | 6,502,000 |
| 269 | GEHC GE HealthCare Technologies Inc. Since 2026-05-10 | 36266GAB3 | Debt |
0.06%
|
$2.50 | 2,437,000 |
| 270 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769AJ5 | Debt |
0.00%
|
$0.02 | 18,000 |
| 271 | ROL Rollins, Inc. Since 2026-05-10 | 775711AC8 | Debt |
0.04%
|
$1.78 | 1,733,000 |
| 272 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361A24 | Debt |
0.09%
|
$3.62 | 3,563,000 |
| 273 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361A32 | Debt |
0.04%
|
$1.55 | 1,502,000 |
| 274 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283CAA9 | ABS-O |
0.04%
|
$1.49 | 1,465,584 |
| 275 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936BP4 | Debt |
0.06%
|
$2.33 | 2,270,000 |
| 276 | TDW Tidewater Inc. Since 2026-05-10 | 88642RAE9 | Debt |
0.01%
|
$0.59 | 545,000 |
| 277 | HMC Honda Motor Co., Ltd. Since 2026-05-10 | 438127AE2 | Debt |
0.07%
|
$2.76 | 2,703,000 |
| 278 | HMC Honda Motor Co., Ltd. Since 2026-05-10 | 438127AF9 | Debt |
0.22%
|
$9.21 | 8,895,000 |
| 279 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.01%
|
$0.60 | 585,000 |
| 280 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCM1 | Debt |
0.07%
|
$2.91 | 2,817,000 |
| 281 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.00%
|
$0.17 | 165,000 |
| 282 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.01%
|
$0.59 | 579,000 |
| 283 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.02%
|
$0.68 | 645,000 |
| 284 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.01%
|
$0.55 | 540,000 |
| 285 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBQ9 | Debt |
0.16%
|
$6.51 | 6,144,000 |
| 286 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAK2 | Debt |
0.03%
|
$1.10 | 1,073,000 |
| 287 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAL0 | Debt |
0.03%
|
$1.29 | 1,258,000 |
| 288 | UBS UBS Group AG Since 2026-05-10 | 902613BR8 | Debt |
0.03%
|
$1.16 | 1,149,000 |
| 289 | UBS UBS Group AG Since 2026-05-10 | 902613BS6 | Debt |
0.02%
|
$0.83 | 821,000 |
| 290 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BP2 | Debt |
0.00%
|
$0.02 | 17,000 |
| 291 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.14%
|
$5.72 | 5,634,000 |
| 292 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.13%
|
$5.38 | 5,279,000 |
| 293 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.05%
|
$2.25 | 2,247,000 |
| 294 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AL0 | Debt |
0.02%
|
$0.82 | 816,000 |
| 295 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AM8 | Debt |
0.09%
|
$3.52 | 3,529,000 |
| 296 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAE6 | Debt |
0.06%
|
$2.52 | 2,540,000 |
| 297 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBU1 | Debt |
0.02%
|
$0.75 | 737,000 |
| 298 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBV9 | Debt |
0.03%
|
$1.34 | 1,306,000 |
| 299 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.09%
|
$3.76 | 3,671,000 |
| 300 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FB0 | Debt |
0.08%
|
$3.31 | 3,193,000 |
| 301 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.04%
|
$1.69 | 1,682,000 |
| 302 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.09%
|
$3.64 | 3,544,000 |
| 303 | BAM Brookfield Asset Management Ltd. Since 2026-05-10 | 112586AB8 | Debt |
0.04%
|
$1.54 | 1,510,000 |
| 304 | C Citigroup Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.11%
|
$4.57 | 4,537,000 |
| 305 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAU4 | Debt |
0.03%
|
$1.09 | 1,090,000 |
| 306 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.01%
|
$0.59 | 570,000 |
| 307 | T AT&T Inc. Since 2026-05-10 | 00206RND0 | Debt |
0.01%
|
$0.27 | 272,000 |
| 308 | T AT&T Inc. Since 2026-05-10 | 00206RNE8 | Debt |
0.00%
|
$0.07 | 74,000 |
| 309 | UBS UBS Group AG Since 2026-05-10 | 225401BM9 | Debt |
0.08%
|
$3.34 | 3,327,000 |
| 310 | UBS UBS Group AG Since 2026-05-10 | 225401BP2 | Debt |
0.08%
|
$3.12 | 3,127,000 |
| 311 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCY5 | Debt |
0.10%
|
$4.27 | 4,256,000 |
| 312 | NHI National Health Investors, Inc. Since 2026-05-10 | 63633DAG9 | Debt |
0.02%
|
$0.82 | 806,000 |
| 313 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCX7 | Debt |
0.08%
|
$3.35 | 3,370,000 |
| 314 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AF0 | Debt |
0.04%
|
$1.45 | 1,442,000 |
| 315 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AG8 | Debt |
0.06%
|
$2.45 | 2,418,000 |
| 316 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.05%
|
$1.94 | 1,911,000 |
| 317 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DA7 | Debt |
0.15%
|
$6.06 | 5,997,000 |
| 318 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.13%
|
$5.55 | 5,484,000 |
| 319 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.04%
|
$1.54 | 1,510,000 |
| 320 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBS5 | Debt |
0.16%
|
$6.41 | 6,333,000 |
| 321 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBT4 | Debt |
0.03%
|
$1.10 | 1,100,000 |
| 322 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFD3 | Debt |
0.10%
|
$4.29 | 4,273,000 |
| 323 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFE1 | Debt |
0.13%
|
$5.30 | 5,309,000 |
| 324 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DY2 | Debt |
0.06%
|
$2.58 | 2,585,000 |
| 325 | PM Philip Morris International Inc. Since 2026-05-10 | 718172EA3 | Debt |
0.02%
|
$1.03 | 1,036,000 |
| 326 | TXT Textron Inc. Since 2026-05-10 | 883203CF6 | Debt |
0.07%
|
$2.90 | 2,882,000 |
| 327 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAE2 | Debt |
0.16%
|
$6.75 | 6,885,000 |
| 328 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8Y1 | Debt |
0.26%
|
$10.86 | 11,140,000 |
| 329 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.23%
|
$9.30 | 9,207,000 |
| 330 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FG9 | Debt |
0.08%
|
$3.12 | 3,093,000 |
| 331 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.04%
|
$1.71 | 1,687,000 |
| 332 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAZ0 | Debt |
0.08%
|
$3.25 | 3,238,000 |
| 333 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBA4 | Debt |
0.05%
|
$2.02 | 2,033,000 |
| 334 | UBS UBS Group AG Since 2026-05-10 | 902613BU1 | Debt |
0.20%
|
$8.08 | 8,068,000 |
| 335 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAX5 | Debt |
0.01%
|
$0.43 | 429,000 |
| 336 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45865VAA8 | Debt |
0.04%
|
$1.56 | 1,563,000 |
| 337 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHK3 | Debt |
0.06%
|
$2.32 | 2,305,000 |
| 338 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHG2 | Debt |
0.08%
|
$3.49 | 3,475,000 |
| 339 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHH0 | Debt |
0.14%
|
$5.92 | 5,848,000 |
| 340 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.04%
|
$1.65 | 1,638,627 |
| 341 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAG5 | Debt |
0.01%
|
$0.61 | 581,000 |
| 342 | PFE Pfizer Inc. Since 2026-05-10 | 717081FD0 | Debt |
0.10%
|
$4.21 | 4,163,000 |
| 343 | PFE Pfizer Inc. Since 2026-05-10 | 717081FE8 | Debt |
0.12%
|
$4.75 | 4,672,000 |
| 344 | PFE Pfizer Inc. Since 2026-05-10 | 717081FH1 | Debt |
0.13%
|
$5.25 | 5,280,000 |
| 345 | PFE Pfizer Inc. Since 2026-05-10 | 717081FG3 | Debt |
0.12%
|
$4.92 | 4,869,000 |
| 346 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBX2 | Debt |
0.17%
|
$7.16 | 7,110,000 |
| 347 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBY0 | Debt |
0.04%
|
$1.62 | 1,594,000 |
| 348 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.14%
|
$5.84 | 5,783,000 |
| 349 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YCB9 | Debt |
0.12%
|
$4.78 | 4,759,000 |
| 350 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YCC7 | Debt |
0.11%
|
$4.50 | 4,473,000 |
| 351 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.15%
|
$6.26 | 6,048,000 |
| 352 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BQ8 | Debt |
0.03%
|
$1.21 | 1,181,000 |
| 353 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFG6 | Debt |
0.09%
|
$3.68 | 3,661,000 |
| 354 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFJ0 | Debt |
0.14%
|
$5.89 | 5,853,000 |
| 355 | VTOL Bristow Group Inc. Since 2026-05-10 | 11040GAB9 | Debt |
0.10%
|
$4.30 | 4,236,000 |
| 356 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.05%
|
$2.01 | 1,988,000 |
| 357 | USB U.S. Bancorp Since 2026-05-10 | 91159HJW1 | Debt |
0.37%
|
$15.14 | 14,967,000 |
| 358 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610BK0 | Debt |
0.03%
|
$1.35 | 1,330,000 |
| 359 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DN7 | Debt |
0.32%
|
$13.13 | 13,054,000 |
| 360 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DP2 | Debt |
0.23%
|
$9.64 | 9,606,000 |
| 361 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AL3 | Debt |
0.05%
|
$1.92 | 1,885,000 |
| 362 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.08%
|
$3.49 | 137,525 |
| 363 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AM1 | Debt |
0.18%
|
$7.22 | 7,148,000 |
| 364 | C Citigroup Inc. Since 2026-05-10 | 172967QK0 | Debt |
0.21%
|
$8.60 | 8,469,000 |
| 365 | UBS UBS Group AG Since 2026-05-10 | 225401BR8 | Debt |
0.18%
|
$7.28 | 7,269,000 |
| 366 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBP1 | Debt |
0.27%
|
$10.98 | 10,720,000 |
| 367 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBM8 | Debt |
0.12%
|
$4.78 | 4,698,000 |
| 368 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBK2 | Debt |
0.17%
|
$6.87 | 6,824,000 |
| 369 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBL0 | Debt |
0.19%
|
$7.70 | 7,628,000 |
| 370 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBN6 | Debt |
0.01%
|
$0.25 | 244,000 |
| 371 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBQ9 | Debt |
0.01%
|
$0.23 | 222,000 |
| 372 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DG4 | Debt |
0.04%
|
$1.85 | 1,833,000 |
| 373 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DH2 | Debt |
0.05%
|
$2.04 | 2,013,000 |
| 374 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DJ8 | Debt |
0.07%
|
$3.07 | 3,020,000 |
| 375 | COR Cencora, Inc. Since 2026-05-10 | 03073EBB0 | Debt |
0.06%
|
$2.37 | 2,360,000 |
| 376 | COR Cencora, Inc. Since 2026-05-10 | 03073EBC8 | Debt |
0.06%
|
$2.67 | 2,670,000 |
| 377 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AF5 | Debt |
0.08%
|
$3.20 | 3,207,000 |
| 378 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AG3 | Debt |
0.02%
|
$1.00 | 997,000 |
| 379 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AH1 | Debt |
0.05%
|
$2.13 | 2,125,000 |
| 380 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAH3 | Debt |
0.01%
|
$0.28 | 281,000 |
| 381 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345YAP1 | Debt |
0.06%
|
$2.34 | 2,331,000 |
| 382 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAA6 | Debt |
0.05%
|
$2.15 | 2,162,000 |
| 383 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAB4 | Debt |
0.05%
|
$2.22 | 2,238,000 |
| 384 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAC2 | Debt |
0.09%
|
$3.56 | 3,555,000 |
| 385 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAD0 | Debt |
0.15%
|
$6.22 | 6,242,000 |
| 386 | ABT Abbott Laboratories Since 2026-05-10 | 002824BU3 | Debt |
0.15%
|
$6.36 | 6,358,000 |
| 387 | ABT Abbott Laboratories Since 2026-05-10 | 002824BW9 | Debt |
0.26%
|
$10.90 | 10,852,000 |
| 388 | ABT Abbott Laboratories Since 2026-05-10 | 002824BX7 | Debt |
0.15%
|
$6.05 | 6,044,000 |
| 389 | ABT Abbott Laboratories Since 2026-05-10 | 002824BR0 | Debt |
0.19%
|
$7.76 | 7,761,000 |
| 390 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAT8 | Debt |
0.09%
|
$3.80 | 3,800,000 |
| 391 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAV3 | Debt |
0.17%
|
$6.81 | 6,800,000 |
| 392 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BV7 | Debt |
0.05%
|
$1.93 | 1,929,000 |
| 393 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BW5 | Debt |
0.23%
|
$9.68 | 9,677,000 |
| 394 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BX3 | Debt |
0.28%
|
$11.72 | 11,799,000 |
| 395 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAD8 | Debt |
0.10%
|
$4.04 | 3,447,000 |
| 396 | AMGN Amgen Inc. Since 2026-05-10 | 031162BZ2 | Debt |
0.01%
|
$0.33 | 379,000 |