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BNY Mellon ETF Trust

CIK: 0001493580 Equity
Report date: 2026-03-25
AUM $2.2B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

BNY Mellon ETF Trust is a renowned mutual fund company that delivers a comprehensive range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to provide a robust platform for wealth creation. As a trusted player in the financial services industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to construct a well-diversified portfolio that aligns with their risk tolerance and investment objectives. With a strong focus on investor-centric approach, BNY Mellon ETF Trust enables its clients to achieve their long-term financial goals through systematic investment plans, or SIPs, which facilitate disciplined investing and help mitigate market volatility. The company's investment strategies are designed to provide consistent returns over the long term, making it an attractive option for investors seeking to grow their wealth through a combination of low-risk and high-growth investments. By emphasizing a rigorous research-driven approach to investment management, BNY Mellon ETF Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of portfolio managers and analysts work tirelessly to identify opportunities for growth, while minimizing risk through a prudent asset allocation framework. This meticulous attention to detail, combined with a deep understanding of the markets, has earned BNY Mellon ETF Trust the trust and confidence of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. As a result, the company has become a preferred choice for investors seeking to create a balanced portfolio that includes a mix of low-risk debt funds, high-growth equity funds, and hybrid funds that offer a blend of income and capital appreciation. With its rich legacy of expertise in asset management and wealth management, BNY Mellon ETF Trust continues to be a driving force in the mutual fund industry, empowering investors to achieve their financial aspirations through a range of innovative investment solutions. The company's extensive range of mutual funds is designed to cater to the varied investment needs of its clients, from conservative investors seeking regular income through debt funds, to aggressive investors seeking high-growth returns through equity funds. Additionally, the company's hybrid funds offer a balanced approach to investing, combining the benefits of debt and equity investments to provide a stable source of returns. By offering a flexible and scalable investment platform, BNY Mellon ETF Trust enables its clients to adjust their investment strategies in response to changing market conditions, ensuring that their portfolios remain aligned with their evolving investment objectives. Through its unwavering commitment to excellence in investment management and customer service, the company has established a strong reputation in the industry, built on the trust and loyalty of its clients, who value the company's expertise, integrity, and dedication to helping them achieve their financial goals. With a long history of delivering exceptional investment results, BNY Mellon ETF Trust remains a trusted name in the mutual fund industry, synonymous with quality, reliability, and performance.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

858 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAPL APPLE INC Since 2026-05-10 037833BX7 Debt
0.01%
$0.19 207,000
2 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBE5 Debt
0.00%
$0.02 25,000
3 HPQ HP INC Since 2026-05-10 40434LAM7 Debt
0.00%
$0.02 20,000
4 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.01%
$0.26 250,000
5 MRK MERCK & CO INC Since 2026-05-10 58933YBT1 Debt
0.04%
$0.98 975,000
6 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VCM4 Debt
0.00%
$0.03 34,000
7 ABBV ABBVIE INC Since 2026-05-10 00287YDB2 Debt
0.00%
$0.11 120,000
8 D DOMINION ENERGY INC Since 2026-05-10 25746UDU0 Debt
0.02%
$0.38 353,000
9 HUM HUMANA INC Since 2026-05-10 444859BT8 Debt
0.00%
$0.07 74,000
10 C CITIGROUP INC Since 2026-05-10 172967LJ8 Debt
0.00%
$0.04 50,000
11 MRK MERCK & CO INC Since 2026-05-10 58933YBM6 Debt
0.01%
$0.15 161,000
12 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.00%
$0.10 100,000
13 BBY BEST BUY CO INC Since 2026-05-10 08652BAA7 Debt
0.01%
$0.32 318,000
14 PEP PEPSICO INC Since 2026-05-10 713448EG9 Debt
0.01%
$0.13 120,000
15 SNPS SYNOPSYS INC Since 2026-05-10 871607AB3 Debt
0.01%
$0.14 135,000
16 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAK3 Debt
0.00%
$0.02 20,000
17 AON AON CORP Since 2026-05-10 037389BE2 Debt
0.00%
$0.05 55,000
18 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VCK8 Debt
0.00%
$0.04 50,000
19 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92344GAX4 Debt
0.01%
$0.32 305,000
20 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAT5 Debt
0.01%
$0.18 220,000
21 AON AON CORP Since 2026-05-10 037389BB8 Debt
0.01%
$0.27 265,000
22 BEN FRANKLIN RESOURCES INC Since 2026-05-10 354613AL5 Debt
0.00%
$0.07 75,000
23 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516BS4 Debt
0.00%
$0.09 110,000
24 KEY KEYCORP Since 2026-05-10 49326EEN9 Debt
0.00%
$0.03 30,000
25 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAL7 Debt
0.01%
$0.31 400,000
26 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBD9 Debt
0.01%
$0.17 180,000
27 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAM5 Debt
0.00%
$0.05 70,000
28 HAS HASBRO INC Since 2026-05-10 418056BA4 Debt
0.01%
$0.23 217,000
29 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VCX0 Debt
0.01%
$0.16 194,000
30 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.01%
$0.25 250,000
31 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBE7 Debt
0.01%
$0.13 135,000
32 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CU4 Debt
0.01%
$0.17 161,000
33 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBC1 Debt
0.00%
$0.05 50,000
34 SYY SYSCO CORPORATION Since 2026-05-10 871829AY3 Debt
0.01%
$0.19 205,000
35 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CC1 Debt
0.01%
$0.20 200,000
36 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAV8 Debt
0.00%
$0.05 50,000
37 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PAB8 Debt
0.00%
$0.03 28,000
38 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.00%
$0.10 100,000
39 HUM HUMANA INC Since 2026-05-10 444859BZ4 Debt
0.00%
$0.05 50,000
40 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CH0 Debt
0.03%
$0.66 700,000
41 PEP PEPSICO INC Since 2026-05-10 713448EM6 Debt
0.02%
$0.37 510,000
42 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAK9 Debt
0.00%
$0.04 40,000
43 AAPL APPLE INC Since 2026-05-10 037833AL4 Debt
0.02%
$0.34 411,000
44 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.00%
$0.07 70,000
45 BIIB BIOGEN INC Since 2026-05-10 09062XAG8 Debt
0.01%
$0.12 183,000
46 ILMN ILLUMINA INC Since 2026-05-10 452327AR0 Debt
0.02%
$0.40 400,000
47 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516BB1 Debt
0.00%
$0.05 50,000
48 WMT WALMART INC Since 2026-05-10 931142ES8 Debt
0.00%
$0.06 60,000
49 CME CME GROUP INC Since 2026-05-10 12572QAF2 Debt
0.02%
$0.45 450,000
50 WMT WALMART INC Since 2026-05-10 931142EV1 Debt
0.01%
$0.18 285,000
51 AMZN AMAZON.COM INC Since 2026-05-10 023135BJ4 Debt
0.01%
$0.24 297,000
52 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAV2 Debt
0.01%
$0.22 215,000
53 BIIB BIOGEN INC Since 2026-05-10 09062XAH6 Debt
0.00%
$0.07 75,000
54 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAK5 Debt
0.00%
$0.01 10,000
55 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VEA8 Debt
0.01%
$0.12 127,000
56 WMT WALMART INC Since 2026-05-10 931142EU3 Debt
0.00%
$0.07 100,000
57 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2L6 Debt
0.02%
$0.36 360,000
58 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAP5 Debt
0.01%
$0.23 235,000
59 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.01%
$0.22 220,000
60 WMT WALMART INC Since 2026-05-10 931142EP4 Debt
0.01%
$0.14 213,000
61 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RAF9 Debt
0.01%
$0.13 125,000
62 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAR7 Debt
0.01%
$0.25 250,000
63 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201AB4 Debt
0.00%
$0.04 39,000
64 FTV FORTIVE CORPORATION Since 2026-05-10 34959JAH1 Debt
0.00%
$0.04 53,000
65 NI NISOURCE INC Since 2026-05-10 65473QAX1 Debt
0.01%
$0.17 163,000
66 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2M4 Debt
0.04%
$0.81 884,000
67 PEP PEPSICO INC Since 2026-05-10 713448DY1 Debt
0.01%
$0.12 125,000
68 AMZN AMAZON.COM INC Since 2026-05-10 023135BM7 Debt
0.01%
$0.26 326,000
69 NOV NOV INC Since 2026-05-10 637071AM3 Debt
0.00%
$0.09 95,000
70 GOOG ALPHABET INC Since 2026-05-10 02079KAE7 Debt
0.00%
$0.11 160,000
71 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAR0 Debt
0.01%
$0.11 107,000
72 OKE ONEOK INC Since 2026-05-10 682680CQ4 Debt
0.00%
$0.07 65,000
73 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HHF0 Debt
0.02%
$0.34 307,000
74 OKE ONEOK INC Since 2026-05-10 682680AV5 Debt
0.00%
$0.07 75,000
75 GOOG ALPHABET INC Since 2026-05-10 02079KAF4 Debt
0.01%
$0.19 349,000
76 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBK0 Debt
0.00%
$0.03 30,000
77 PEP PEPSICO INC Since 2026-05-10 713448FZ6 Debt
0.03%
$0.57 590,000
78 GOOG ALPHABET INC Since 2026-05-10 02079KAG2 Debt
0.00%
$0.10 204,000
79 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAT6 Debt
0.00%
$0.05 50,000
80 CRM SALESFORCE INC Since 2026-05-10 79466LAK0 Debt
0.00%
$0.07 100,000
81 AMZN AMAZON.COM INC Since 2026-05-10 023135BC9 Debt
0.02%
$0.33 335,000
82 PEP PEPSICO INC Since 2026-05-10 713448GC6 Debt
0.01%
$0.20 200,000
83 C CITIGROUP INC Since 2026-05-10 172967KU4 Debt
0.01%
$0.12 122,000
84 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAM1 Debt
0.00%
$0.08 95,000
85 CRM SALESFORCE INC Since 2026-05-10 79466LAL8 Debt
0.00%
$0.05 75,000
86 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.01%
$0.17 170,000
87 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRY8 Debt
0.03%
$0.75 753,000
88 GOOG ALPHABET INC Since 2026-05-10 02079KAJ6 Debt
0.01%
$0.19 202,000
89 CTRA COTERRA ENERGY INC Since 2026-05-10 127097AG8 Debt
0.01%
$0.14 138,000
90 AMZN AMAZON.COM INC Since 2026-05-10 023135BF2 Debt
0.02%
$0.47 521,000
91 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2U6 Debt
0.04%
$0.81 865,000
92 PEP PEPSICO INC Since 2026-05-10 713448GA0 Debt
0.03%
$0.59 586,000
93 EBAY EBAY INC Since 2026-05-10 278642AU7 Debt
0.01%
$0.15 155,000
94 SYY SYSCO CORPORATION Since 2026-05-10 871829BT3 Debt
0.00%
$0.06 52,000
95 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3A9 Debt
0.01%
$0.26 260,000
96 WMT WALMART INC Since 2026-05-10 931142EC3 Debt
0.01%
$0.18 213,000
97 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.03%
$0.67 806,000
98 WMT WALMART INC Since 2026-05-10 931142EB5 Debt
0.00%
$0.01 10,000
99 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAB8 Debt
0.01%
$0.19 203,000
100 SYY SYSCO CORPORATION Since 2026-05-10 871829BR7 Debt
0.00%
$0.07 100,000
101 JXN JACKSON FINANCIAL INC Since 2026-05-10 46817MAN7 Debt
0.00%
$0.09 120,000
102 MMM 3M COMPANY Since 2026-05-10 88579YAY7 Debt
0.01%
$0.17 177,000
103 WMT WALMART INC Since 2026-05-10 931142EE9 Debt
0.00%
$0.05 50,000
104 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AF4 Debt
0.00%
$0.06 60,000
105 SYY SYSCO CORPORATION Since 2026-05-10 871829BS5 Debt
0.00%
$0.05 50,000
106 AZO AUTOZONE INC Since 2026-05-10 053332AZ5 Debt
0.00%
$0.07 75,000
107 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAG1 Debt
0.00%
$0.03 45,000
108 OKE ONEOK INC Since 2026-05-10 682680CG6 Debt
0.01%
$0.19 200,000
109 MMM 3M COMPANY Since 2026-05-10 88579YAZ4 Debt
0.01%
$0.16 210,000
110 PEP PEPSICO INC Since 2026-05-10 713448DP0 Debt
0.00%
$0.04 50,000
111 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3B7 Debt
0.02%
$0.42 420,000
112 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516AT3 Debt
0.01%
$0.14 137,000
113 OKE ONEOK INC Since 2026-05-10 682680CF8 Debt
0.01%
$0.19 200,000
114 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBH9 Debt
0.00%
$0.05 50,000
115 ALLY ALLY FINANCIAL INC Since 2026-05-10 370425RZ5 Debt
0.01%
$0.25 220,000
116 MRK MERCK & CO INC Since 2026-05-10 58933YAJ4 Debt
0.01%
$0.23 265,000
117 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAE6 Debt
0.00%
$0.05 50,000
118 SYY SYSCO CORPORATION Since 2026-05-10 871829BN6 Debt
0.00%
$0.02 20,000
119 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAG1 Debt
0.00%
$0.06 65,000
120 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAK2 Debt
0.02%
$0.34 420,000
121 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516AR7 Debt
0.00%
$0.07 65,000
122 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HHV5 Debt
0.01%
$0.16 153,000
123 PEP PEPSICO INC Since 2026-05-10 713448FL7 Debt
0.00%
$0.07 70,000
124 MRK MERCK & CO INC Since 2026-05-10 58933YAX3 Debt
0.00%
$0.05 50,000
125 T AT&T INC Since 2026-05-10 00206RGL0 Debt
0.01%
$0.17 165,000
126 OKE ONEOK INC Since 2026-05-10 682680CA9 Debt
0.01%
$0.14 200,000
127 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AL1 Debt
0.01%
$0.14 135,000
128 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAN0 Debt
0.01%
$0.32 300,000
129 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VDV3 Debt
0.00%
$0.04 40,000
130 AMZN AMAZON.COM INC Since 2026-05-10 023135AP1 Debt
0.00%
$0.05 50,000
131 MRK MERCK & CO INC Since 2026-05-10 58933YAZ8 Debt
0.01%
$0.13 149,000
132 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAM2 Debt
0.02%
$0.39 500,000
133 FLS FLOWSERVE CORPORATION Since 2026-05-10 34354PAF2 Debt
0.02%
$0.37 385,000
134 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.02%
$0.34 370,000
135 AZO AUTOZONE INC Since 2026-05-10 053332BC5 Debt
0.00%
$0.02 19,000
136 ILMN ILLUMINA INC Since 2026-05-10 452327AM1 Debt
0.01%
$0.14 150,000
137 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MAL7 Debt
0.01%
$0.14 145,000
138 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AS9 Debt
0.00%
$0.03 33,000
139 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAK6 Debt
0.00%
$0.05 50,000
140 MRK MERCK & CO INC Since 2026-05-10 58933YAT2 Debt
0.00%
$0.03 43,000
141 T AT&T INC Since 2026-05-10 00206RGQ9 Debt
0.00%
$0.07 75,000
142 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.01%
$0.19 180,000
143 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.01%
$0.26 235,000
144 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MAN3 Debt
0.00%
$0.07 75,000
145 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VDR2 Debt
0.02%
$0.47 500,000
146 MRK MERCK & CO INC Since 2026-05-10 58933YAV7 Debt
0.00%
$0.11 120,000
147 PEP PEPSICO INC Since 2026-05-10 713448FN3 Debt
0.00%
$0.06 70,000
148 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.00%
$0.06 60,000
149 AZO AUTOZONE INC Since 2026-05-10 053332BG6 Debt
0.02%
$0.43 411,000
150 OKE ONEOK INC Since 2026-05-10 682680BY8 Debt
0.01%
$0.12 150,000
151 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3F8 Debt
0.01%
$0.13 126,000
152 CMI CUMMINS INC Since 2026-05-10 231021AW6 Debt
0.01%
$0.21 200,000
153 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AW0 Debt
0.00%
$0.02 25,000
154 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AV2 Debt
0.00%
$0.05 50,000
155 C CITIGROUP INC Since 2026-05-10 172967BL4 Debt
0.01%
$0.15 139,000
156 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFE9 Debt
0.00%
$0.05 50,000
157 ECL ECOLAB INC Since 2026-05-10 278865BA7 Debt
0.00%
$0.01 10,000
158 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BS1 Debt
0.00%
$0.10 100,000
159 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DV8 Debt
0.01%
$0.27 250,000
160 T AT&T INC Since 2026-05-10 00206RHJ4 Debt
0.02%
$0.40 400,000
161 EA ELECTRONIC ARTS INC Since 2026-05-10 285512AE9 Debt
0.00%
$0.02 25,000
162 LII LENNOX INTERNATIONAL INC Since 2026-05-10 526107AG2 Debt
0.00%
$0.04 40,000
163 C CITIGROUP INC Since 2026-05-10 172967JU6 Debt
0.01%
$0.19 215,000
164 DD DUPONT DE NEMOURS INC Since 2026-05-10 26614NAC6 Debt
0.00%
$0.01 15,000
165 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AL0 Debt
0.00%
$0.11 125,000
166 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.01%
$0.19 198,000
167 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFL3 Debt
0.01%
$0.18 205,000
168 EBAY EBAY INC Since 2026-05-10 278642AW3 Debt
0.00%
$0.02 17,000
169 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.01%
$0.14 145,000
170 CMI CUMMINS INC Since 2026-05-10 231021BA3 Debt
0.01%
$0.31 300,000
171 AN AUTONATION INC Since 2026-05-10 05329WAT9 Debt
0.00%
$0.10 100,000
172 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CK6 Debt
0.00%
$0.10 100,000
173 BMO BANK OF MONTREAL Since 2026-05-10 06368L8L3 Debt
0.01%
$0.20 200,000
174 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DU0 Debt
0.03%
$0.71 680,000
175 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BB5 Debt
0.00%
$0.10 100,000
176 FISV FISERV INC Since 2026-05-10 337738AV0 Debt
0.00%
$0.10 130,000
177 AN AUTONATION INC Since 2026-05-10 05329WAR3 Debt
0.00%
$0.04 45,000
178 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BT9 Debt
0.01%
$0.12 150,000
179 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BZ5 Debt
0.00%
$0.05 50,000
180 C CITIGROUP INC Since 2026-05-10 172967CC3 Debt
0.02%
$0.34 320,000
181 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAW3 Debt
0.00%
$0.10 100,000
182 PFE PFIZER INC Since 2026-05-10 717081FH1 Debt
0.00%
$0.10 100,000
183 OVV OVINTIV INC Since 2026-05-10 698900AG2 Debt
0.00%
$0.06 50,000
184 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PAP0 Debt
0.01%
$0.13 133,000
185 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BC3 Debt
0.00%
$0.10 100,000
186 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AF3 Debt
0.00%
$0.10 100,000
187 AAPL APPLE INC Since 2026-05-10 037833CD0 Debt
0.01%
$0.13 166,000
188 PFE PFIZER INC Since 2026-05-10 717081FF5 Debt
0.00%
$0.10 100,000
189 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.01%
$0.29 294,000
190 FISV FISERV INC Since 2026-05-10 337738AR9 Debt
0.01%
$0.15 150,000
191 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BF4 Debt
0.00%
$0.07 75,000
192 MSCI MSCI INC Since 2026-05-10 55354GAR1 Debt
0.00%
$0.10 100,000
193 PFE PFIZER INC Since 2026-05-10 717081FG3 Debt
0.00%
$0.10 100,000
194 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAE3 Debt
0.00%
$0.10 100,000
195 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.00%
$0.05 50,000
196 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VER1 Debt
0.02%
$0.51 503,000
197 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BF9 Debt
0.01%
$0.14 150,000
198 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AR5 Debt
0.00%
$0.05 50,000
199 T AT&T INC Since 2026-05-10 00206RHW5 Debt
0.00%
$0.07 65,000
200 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VES9 Debt
0.01%
$0.16 161,000
201 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAF8 Debt
0.01%
$0.20 200,000
202 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBV3 Debt
0.03%
$0.69 732,000
203 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAG6 Debt
0.01%
$0.20 200,000
204 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.00%
$0.10 100,000
205 PEP PEPSICO INC Since 2026-05-10 713448GD4 Debt
0.02%
$0.40 400,000
206 DKS DICK'S SPORTING GOODS Since 2026-05-10 253393AF9 Debt
0.00%
$0.07 80,000
207 PFE PFIZER INC Since 2026-05-10 717081EY5 Debt
0.00%
$0.06 70,000
208 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BJ8 Debt
0.01%
$0.26 250,000
209 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280AH2 Debt
0.02%
$0.50 454,000
210 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.06%
$1.32 1,326,000
211 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBD4 Debt
0.00%
$0.03 30,000
212 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.01%
$0.29 300,000
213 STE STERIS PLC Since 2026-05-10 85917PAA5 Debt
0.01%
$0.14 150,000
214 PFE PFIZER INC Since 2026-05-10 717081EZ2 Debt
0.00%
$0.09 125,000
215 DKS DICK'S SPORTING GOODS Since 2026-05-10 253393AG7 Debt
0.00%
$0.06 85,000
216 KMI KINDER MORGAN INC Since 2026-05-10 494553AE0 Debt
0.01%
$0.26 250,000
217 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGQ7 Debt
0.01%
$0.12 130,000
218 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.01%
$0.20 200,000
219 ALLY ALLY FINANCIAL INC Since 2026-05-10 36186CBY8 Debt
0.00%
$0.04 40,000
220 PEP PEPSICO INC Since 2026-05-10 713448GJ1 Debt
0.00%
$0.05 50,000
221 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BB8 Debt
0.00%
$0.05 50,000
222 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBF9 Debt
0.01%
$0.26 254,000
223 EBAY EBAY INC Since 2026-05-10 278642AZ6 Debt
0.00%
$0.03 38,000
224 PEP PEPSICO INC Since 2026-05-10 713448GK8 Debt
0.01%
$0.20 200,000
225 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGT1 Debt
0.01%
$0.13 151,000
226 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.01%
$0.20 200,000
227 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280AM1 Debt
0.02%
$0.51 470,000
228 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BK5 Debt
0.00%
$0.10 100,000
229 WMT WALMART INC Since 2026-05-10 931142FD0 Debt
0.02%
$0.52 525,000
230 PEP PEPSICO INC Since 2026-05-10 713448GH5 Debt
0.00%
$0.10 100,000
231 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBH5 Debt
0.01%
$0.24 250,000
232 WMT WALMART INC Since 2026-05-10 931142FC2 Debt
0.00%
$0.11 105,000
233 ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 03937LAA3 Debt
0.01%
$0.12 100,000
234 WMT WALMART INC Since 2026-05-10 931142FB4 Debt
0.00%
$0.01 15,000
235 OKE ONEOK INC Since 2026-05-10 682680DD2 Debt
0.00%
$0.10 100,000
236 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CG6 Debt
0.01%
$0.16 149,000
237 NI NISOURCE INC Since 2026-05-10 65473QBD4 Debt
0.01%
$0.15 150,000
238 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.02%
$0.55 575,000
239 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAL7 Debt
0.00%
$0.08 84,000
240 UDR UDR INC Since 2026-05-10 90265EAR1 Debt
0.00%
$0.05 50,000
241 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAK6 Debt
0.00%
$0.06 75,000
242 OKE ONEOK INC Since 2026-05-10 682680DC4 Debt
0.01%
$0.20 200,000
243 NI NISOURCE INC Since 2026-05-10 65473QBC6 Debt
0.00%
$0.10 110,000
244 FISV FISERV INC Since 2026-05-10 337738BE7 Debt
0.02%
$0.50 485,000
245 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAJ9 Debt
0.00%
$0.06 63,000
246 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.01%
$0.20 220,000
247 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAK9 Debt
0.03%
$0.58 575,000
248 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.00%
$0.05 56,000
249 GOOG ALPHABET INC Since 2026-05-10 02079KAV9 Debt
0.01%
$0.20 200,000
250 NI NISOURCE INC Since 2026-05-10 65473QBF9 Debt
0.01%
$0.12 140,000
251 UDR UDR INC Since 2026-05-10 90265EAT7 Debt
0.00%
$0.04 48,000
252 BRO BROWN & BROWN INC Since 2026-05-10 115236AC5 Debt
0.00%
$0.04 40,000
253 OKE ONEOK INC Since 2026-05-10 682680DA8 Debt
0.01%
$0.19 200,000
254 ABBV ABBVIE INC Since 2026-05-10 00287YBF5 Debt
0.00%
$0.10 100,000
255 NI NISOURCE INC Since 2026-05-10 65473QBE2 Debt
0.01%
$0.15 155,000
256 FISV FISERV INC Since 2026-05-10 337738BG2 Debt
0.00%
$0.08 75,000
257 GOOG ALPHABET INC Since 2026-05-10 02079KAW7 Debt
0.01%
$0.20 200,000
258 EBAY EBAY INC Since 2026-05-10 278642AF0 Debt
0.01%
$0.14 175,000
259 PFE PFIZER INC Since 2026-05-10 717081EW9 Debt
0.00%
$0.05 50,000
260 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.01%
$0.20 200,000
261 GOOG ALPHABET INC Since 2026-05-10 02079KAZ0 Debt
0.01%
$0.20 200,000
262 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAF0 Debt
0.00%
$0.08 88,000
263 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAF7 Debt
0.00%
$0.10 100,000
264 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGK0 Debt
0.01%
$0.15 185,000
265 BKNG BOOKING HOLDINGS INC Since 2026-05-10 741503BC9 Debt
0.00%
$0.03 27,000
266 BRO BROWN & BROWN INC Since 2026-05-10 115236AF8 Debt
0.00%
$0.03 30,000
267 WMT WALMART INC Since 2026-05-10 931142EZ2 Debt
0.01%
$0.11 129,000
268 BRO BROWN & BROWN INC Since 2026-05-10 115236AG6 Debt
0.03%
$0.63 613,000
269 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VEU4 Debt
0.01%
$0.26 260,000
270 FISV FISERV INC Since 2026-05-10 337738BC1 Debt
0.01%
$0.18 200,000
271 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2D4 Debt
0.01%
$0.22 220,000
272 C CITIGROUP INC Since 2026-05-10 172967KR1 Debt
0.00%
$0.10 120,000
273 C CITIGROUP INC Since 2026-05-10 172967PF2 Debt
0.02%
$0.45 438,000
274 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBS6 Debt
0.01%
$0.20 200,000
275 PFE PFIZER INC Since 2026-05-10 717081EJ8 Debt
0.01%
$0.23 250,000
276 EQIX EQUINIX INC Since 2026-05-10 29444UBS4 Debt
0.00%
$0.11 122,000
277 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.00%
$0.05 50,000
278 V VISA INC Since 2026-05-10 92826CAN2 Debt
0.01%
$0.17 200,000
279 EQIX EQUINIX INC Since 2026-05-10 29444UBT2 Debt
0.00%
$0.05 70,000
280 T AT&T INC Since 2026-05-10 00206RMM1 Debt
0.01%
$0.33 382,000
281 V VISA INC Since 2026-05-10 92826CAM4 Debt
0.00%
$0.02 17,000
282 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.01%
$0.27 261,000
283 EQIX EQUINIX INC Since 2026-05-10 29444UBU9 Debt
0.00%
$0.05 50,000
284 V VISA INC Since 2026-05-10 92826CAL6 Debt
0.01%
$0.12 125,000
285 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BM1 Debt
0.00%
$0.04 37,000
286 AMGN AMGEN INC Since 2026-05-10 031162DD9 Debt
0.01%
$0.17 180,000
287 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAQ6 Debt
0.01%
$0.12 120,000
288 V VISA INC Since 2026-05-10 92826CAK8 Debt
0.00%
$0.08 105,000
289 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGB4 Debt
0.00%
$0.07 93,000
290 ENB ENBRIDGE INC Since 2026-05-10 29250NCA1 Debt
0.01%
$0.30 300,000
291 EVRG EVERGY INC Since 2026-05-10 30034WAB2 Debt
0.00%
$0.10 100,000
292 XEL XCEL ENERGY INC Since 2026-05-10 98388MAB3 Debt
0.00%
$0.07 70,000
293 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGC2 Debt
0.00%
$0.09 140,000
294 V VISA INC Since 2026-05-10 92826CAJ1 Debt
0.01%
$0.13 173,000
295 IR INGERSOLL RAND INC Since 2026-05-10 45687VAE6 Debt
0.01%
$0.12 110,000
296 XEL XCEL ENERGY INC Since 2026-05-10 98388MAD9 Debt
0.00%
$0.10 100,000
297 EQIX EQUINIX INC Since 2026-05-10 29444UBJ4 Debt
0.00%
$0.06 100,000
298 ABBV ABBVIE INC Since 2026-05-10 00287YAV1 Debt
0.02%
$0.49 512,000
299 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PER3 Debt
0.01%
$0.15 150,000
300 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGN8 Debt
0.02%
$0.40 455,000
301 V VISA INC Since 2026-05-10 92826CAF9 Debt
0.00%
$0.09 102,000
302 PFE PFIZER INC Since 2026-05-10 717081EC3 Debt
0.01%
$0.23 244,000
303 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BL2 Debt
0.00%
$0.01 15,000
304 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PES1 Debt
0.01%
$0.17 165,000
305 BNL BROADSTONE NET LEASE LLC Since 2026-05-10 11135EAA2 Debt
0.00%
$0.01 15,000
306 DLTR DOLLAR TREE INC Since 2026-05-10 256746AH1 Debt
0.01%
$0.14 136,000
307 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.01%
$0.18 207,000
308 V VISA INC Since 2026-05-10 92826CAE2 Debt
0.01%
$0.17 174,000
309 T AT&T INC Since 2026-05-10 00206RMN9 Debt
0.02%
$0.42 615,000
310 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGL2 Debt
0.00%
$0.04 50,000
311 EQIX EQUINIX INC Since 2026-05-10 29444UBM7 Debt
0.00%
$0.10 155,000
312 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.01%
$0.30 300,000
313 ABBV ABBVIE INC Since 2026-05-10 00287YAR0 Debt
0.00%
$0.10 100,000
314 DLTR DOLLAR TREE INC Since 2026-05-10 256746AK4 Debt
0.00%
$0.02 25,000
315 AMGN AMGEN INC Since 2026-05-10 031162CZ1 Debt
0.01%
$0.22 250,000
316 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBV9 Debt
0.00%
$0.10 100,000
317 ABBV ABBVIE INC Since 2026-05-10 00287YAS8 Debt
0.01%
$0.24 269,000
318 WMT WALMART INC Since 2026-05-10 931142CB7 Debt
0.00%
$0.07 70,000
319 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGK4 Debt
0.01%
$0.16 210,000
320 MDT MEDTRONIC INC Since 2026-05-10 585055BT2 Debt
0.02%
$0.34 350,000
321 SU SUNCOR ENERGY INC Since 2026-05-10 71644EAJ1 Debt
0.00%
$0.04 39,000
322 AMGN AMGEN INC Since 2026-05-10 031162CY4 Debt
0.01%
$0.13 215,000
323 PRI PRIMERICA INC Since 2026-05-10 74164MAB4 Debt
0.00%
$0.04 50,000
324 OVV OVINTIV INC Since 2026-05-10 69047QAC6 Debt
0.02%
$0.34 320,000
325 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGH1 Debt
0.01%
$0.31 325,000
326 MDT MEDTRONIC INC Since 2026-05-10 585055BU9 Debt
0.00%
$0.08 90,000
327 SU SUNCOR ENERGY INC Since 2026-05-10 867224AB3 Debt
0.01%
$0.14 180,000
328 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.02%
$0.51 500,000
329 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.01%
$0.25 240,000
330 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBB3 Debt
0.00%
$0.10 120,000
331 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.00%
$0.00 4,000
332 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFU3 Debt
0.01%
$0.27 435,000
333 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BT5 Debt
0.01%
$0.27 292,000
334 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFR0 Debt
0.00%
$0.03 30,000
335 OKE ONEOK INC Since 2026-05-10 682680AW3 Debt
0.00%
$0.03 25,000
336 MET METLIFE INC Since 2026-05-10 59156RAM0 Debt
0.01%
$0.21 200,000
337 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.02%
$0.41 415,000
338 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112BQ5 Debt
0.00%
$0.09 88,000
339 EQNR EQUINOR ASA Since 2026-05-10 656531AM2 Debt
0.00%
$0.01 7,000
340 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.03%
$0.61 612,000
341 BLK BLACKROCK INC Since 2026-05-10 09247XAP6 Debt
0.02%
$0.39 400,000
342 BLK BLACKROCK INC Since 2026-05-10 09247XAQ4 Debt
0.00%
$0.05 54,000
343 MET METLIFE INC Since 2026-05-10 59156RAJ7 Debt
0.01%
$0.11 100,000
344 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.03%
$0.77 759,000
345 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
0.01%
$0.20 197,000
346 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312CL8 Debt
0.00%
$0.10 100,000
347 XYL XYLEM INC Since 2026-05-10 98419MAK6 Debt
0.00%
$0.04 50,000
348 AMGN AMGEN INC Since 2026-05-10 031162DH0 Debt
0.01%
$0.28 285,000
349 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CE0 Debt
0.00%
$0.11 125,000
350 IR INGERSOLL RAND INC Since 2026-05-10 45687VAD8 Debt
0.02%
$0.37 356,000
351 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.01%
$0.31 300,000
352 CAT CATERPILLAR INC Since 2026-05-10 149123BL4 Debt
0.00%
$0.03 25,000
353 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312CK0 Debt
0.00%
$0.10 100,000
354 AMZN AMAZON.COM INC Since 2026-05-10 023135CQ7 Debt
0.01%
$0.16 153,000
355 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEB8 Debt
0.01%
$0.26 253,000
356 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CS6 Debt
0.00%
$0.11 125,000
357 IR INGERSOLL RAND INC Since 2026-05-10 45687VAA4 Debt
0.00%
$0.03 25,000
358 CMI CUMMINS INC Since 2026-05-10 231021AQ9 Debt
0.00%
$0.06 65,000
359 AMGN AMGEN INC Since 2026-05-10 031162DF4 Debt
0.00%
$0.07 90,000
360 AMGN AMGEN INC Since 2026-05-10 031162DE7 Debt
0.01%
$0.13 135,000
361 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.01%
$0.20 200,000
362 MHK MOHAWK INDUSTRIES INC Since 2026-05-10 608190AM6 Debt
0.01%
$0.30 290,000
363 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFX7 Debt
0.01%
$0.12 140,000
364 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBM5 Debt
0.00%
$0.06 80,000
365 CMI CUMMINS INC Since 2026-05-10 231021AS5 Debt
0.00%
$0.03 50,000
366 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BW8 Debt
0.00%
$0.10 99,000
367 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CS3 Debt
0.02%
$0.51 500,000
368 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846UAN1 Debt
0.00%
$0.04 47,000
369 ECL ECOLAB INC Since 2026-05-10 278865BP4 Debt
0.01%
$0.16 155,000
370 AMZN AMAZON.COM INC Since 2026-05-10 023135CU8 Debt
0.01%
$0.21 210,000
371 C CITIGROUP INC Since 2026-05-10 172967FX4 Debt
0.01%
$0.16 155,000
372 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.01%
$0.28 286,000
373 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBD9 Debt
0.00%
$0.08 90,000
374 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.02%
$0.34 350,000
375 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFV1 Debt
0.01%
$0.32 554,000
376 BGC BGC GROUP INC Since 2026-05-10 088929AC8 Debt
0.00%
$0.03 30,000
377 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BY4 Debt
0.03%
$0.61 600,000
378 PFE PFIZER INC Since 2026-05-10 717081DT7 Debt
0.01%
$0.21 200,000
379 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846UAL5 Debt
0.00%
$0.10 100,000
380 CMI CUMMINS INC Since 2026-05-10 231021AV8 Debt
0.01%
$0.15 150,000
381 FLS FLOWSERVE CORPORATION Since 2026-05-10 34355JAB4 Debt
0.00%
$0.07 75,000
382 CAT CATERPILLAR INC Since 2026-05-10 149123BS9 Debt
0.01%
$0.28 275,000
383 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DF4 Debt
0.00%
$0.06 60,000
384 AMZN AMAZON.COM INC Since 2026-05-10 023135CJ3 Debt
0.00%
$0.10 134,000
385 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHH0 Debt
0.01%
$0.20 200,000
386 AVGO BROADCOM INC Since 2026-05-10 11135FCK5 Debt
0.01%
$0.19 190,000
387 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBV1 Debt
0.00%
$0.10 100,000
388 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DG2 Debt
0.00%
$0.06 55,000
389 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.01%
$0.31 300,000
390 AAPL APPLE INC Since 2026-05-10 037833FA3 Debt
0.01%
$0.20 200,000
391 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3T8 Debt
0.03%
$0.61 595,000
392 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.01%
$0.20 200,000
393 DE DEERE & COMPANY Since 2026-05-10 244199BJ3 Debt
0.01%
$0.28 287,000
394 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBU3 Debt
0.00%
$0.03 30,000
395 AMGN AMGEN INC Since 2026-05-10 031162BZ2 Debt
0.00%
$0.06 75,000
396 AAPL APPLE INC Since 2026-05-10 037833FB1 Debt
0.01%
$0.31 300,000
397 AMZN AMAZON.COM INC Since 2026-05-10 023135CK0 Debt
0.01%
$0.14 190,000
398 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAX7 Debt
0.00%
$0.10 145,000
399 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DE7 Debt
0.01%
$0.15 150,000
400 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHG2 Debt
0.01%
$0.20 200,000
401 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CA5 Debt
0.02%
$0.51 500,000
402 DE DEERE & COMPANY Since 2026-05-10 244199BD6 Debt
0.01%
$0.17 158,000
403 MKL MARKEL GROUP INC Since 2026-05-10 570535AQ7 Debt
0.00%
$0.06 65,000
404 C CITIGROUP INC Since 2026-05-10 172967HS3 Debt
0.01%
$0.27 280,000
405 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DJ6 Debt
0.01%
$0.31 300,000
406 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131AY8 Debt
0.00%
$0.03 35,000
407 AAPL APPLE INC Since 2026-05-10 037833EZ9 Debt
0.01%
$0.20 200,000
408 AVGO BROADCOM INC Since 2026-05-10 11135FCL3 Debt
0.01%
$0.20 200,000
409 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312CJ3 Debt
0.00%
$0.10 100,000
410 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.01%
$0.31 300,000
411 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131AW2 Debt
0.00%
$0.04 40,000
412 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BH2 Debt
0.02%
$0.43 457,000
413 MKL MARKEL GROUP INC Since 2026-05-10 570535AS3 Debt
0.00%
$0.06 75,000
414 AMZN AMAZON.COM INC Since 2026-05-10 023135CP9 Debt
0.01%
$0.25 245,000
415 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBQ2 Debt
0.00%
$0.03 30,000
416 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.00%
$0.10 100,000
417 AFGE AMERICAN FINANCIAL GROUP Since 2026-05-10 025932AL8 Debt
0.00%
$0.04 50,000
418 BLK BLACKROCK INC Since 2026-05-10 09247XAN1 Debt
0.01%
$0.17 169,000
419 BGC BGC GROUP INC Since 2026-05-10 05555LAB7 Debt
0.01%
$0.27 260,000
420 BWA BORGWARNER INC Since 2026-05-10 099724AH9 Debt
0.00%
$0.04 50,000
421 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAQ2 Debt
0.00%
$0.08 100,000
422 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BZ8 Debt
0.01%
$0.24 235,000
423 AMZN AMAZON.COM INC Since 2026-05-10 023135CB0 Debt
0.01%
$0.15 227,000
424 AMZN AMAZON.COM INC Since 2026-05-10 023135CA2 Debt
0.01%
$0.15 201,000
425 T AT&T INC Since 2026-05-10 00206RNC2 Debt
0.01%
$0.29 300,000
426 OMC OMNICOM GROUP INC Since 2026-05-10 681919BD7 Debt
0.01%
$0.17 190,000
427 MKL MARKEL GROUP INC Since 2026-05-10 570535AV6 Debt
0.00%
$0.03 35,000
428 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.01%
$0.32 310,000
429 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YAW8 Debt
0.00%
$0.02 25,000
430 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CQ7 Debt
0.00%
$0.05 50,000
431 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAD3 Debt
0.00%
$0.04 50,000
432 AMZN AMAZON.COM INC Since 2026-05-10 023135CC8 Debt
0.00%
$0.10 160,000
433 FLEX FLEX LTD Since 2026-05-10 33938XAG0 Debt
0.02%
$0.35 350,000
434 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAT6 Debt
0.00%
$0.05 65,000
435 RVTY REVVITY INC Since 2026-05-10 714046AG4 Debt
0.00%
$0.05 54,000
436 AMZN AMAZON.COM INC Since 2026-05-10 023135CF1 Debt
0.01%
$0.15 150,000
437 DE DEERE & COMPANY Since 2026-05-10 244199BK0 Debt
0.00%
$0.07 95,000
438 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAV1 Debt
0.00%
$0.05 47,000
439 COP CONOCOPHILLIPS Since 2026-05-10 20825CBC7 Debt
0.00%
$0.06 65,000
440 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBP1 Debt
0.00%
$0.04 35,000
441 AMZN AMAZON.COM INC Since 2026-05-10 023135CH7 Debt
0.01%
$0.12 125,000
442 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBZ2 Debt
0.01%
$0.31 300,000
443 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.01%
$0.20 200,000
444 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.00%
$0.06 60,000
445 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BP4 Debt
0.01%
$0.12 123,000
446 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHK3 Debt
0.01%
$0.20 200,000
447 MET METLIFE INC Since 2026-05-10 59156RBD9 Debt
0.01%
$0.12 145,000
448 AZN ASTRAZENECA PLC Since 2026-05-10 046353AN8 Debt
0.01%
$0.12 118,000
449 ADSK AUTODESK INC Since 2026-05-10 052769AG1 Debt
0.00%
$0.09 91,000
450 AMZN AMAZON.COM INC Since 2026-05-10 023135BY1 Debt
0.01%
$0.21 225,000
451 NI NISOURCE INC Since 2026-05-10 65473PAM7 Debt
0.01%
$0.15 176,000
452 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAA4 Debt
0.01%
$0.21 250,000
453 CAT CATERPILLAR INC Since 2026-05-10 149123CE9 Debt
0.00%
$0.03 34,000
454 AZN ASTRAZENECA PLC Since 2026-05-10 046353AM0 Debt
0.00%
$0.08 90,000
455 CRM SALESFORCE INC Since 2026-05-10 79466LAH7 Debt
0.00%
$0.07 70,000
456 AAPL APPLE INC Since 2026-05-10 037833EN6 Debt
0.01%
$0.16 166,000
457 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BQ8 Debt
0.01%
$0.17 202,000
458 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4B6 Debt
0.01%
$0.20 200,000
459 R RYDER SYSTEM INC Since 2026-05-10 78355HKV0 Debt
0.00%
$0.05 45,000
460 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGT5 Debt
0.01%
$0.17 165,000
461 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BFP0 Debt
0.02%
$0.54 560,000
462 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFJ0 Debt
0.03%
$0.60 600,000
463 RVTY REVVITY INC Since 2026-05-10 714046AH2 Debt
0.01%
$0.20 215,000
464 ADI ANALOG DEVICES INC Since 2026-05-10 032654AX3 Debt
0.01%
$0.13 200,000
465 EQNR EQUINOR ASA Since 2026-05-10 29446MAC6 Debt
0.01%
$0.13 180,000
466 CRM SALESFORCE INC Since 2026-05-10 79466LAF1 Debt
0.03%
$0.71 715,000
467 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320AY8 Debt
0.01%
$0.25 325,000
468 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.05%
$1.11 1,130,000
469 AAPL APPLE INC Since 2026-05-10 037833EP1 Debt
0.01%
$0.15 155,000
470 ADI ANALOG DEVICES INC Since 2026-05-10 032654AU9 Debt
0.02%
$0.35 370,000
471 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DM8 Debt
0.02%
$0.34 315,000
472 MET METLIFE INC Since 2026-05-10 59156RBN7 Debt
0.00%
$0.06 70,000
473 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBJ2 Debt
0.01%
$0.17 180,000
474 EQNR EQUINOR ASA Since 2026-05-10 29446MAE2 Debt
0.00%
$0.01 15,000
475 AAPL APPLE INC Since 2026-05-10 037833EJ5 Debt
0.01%
$0.22 250,000
476 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BU9 Debt
0.01%
$0.19 200,000
477 CAT CATERPILLAR INC Since 2026-05-10 149123CB5 Debt
0.01%
$0.18 215,000
478 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGP3 Debt
0.00%
$0.02 30,000
479 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.00%
$0.10 150,000
480 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BY1 Debt
0.03%
$0.61 600,000
481 R RYDER SYSTEM INC Since 2026-05-10 78355HKW8 Debt
0.01%
$0.18 175,000
482 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4A8 Debt
0.00%
$0.10 100,000
483 AAPL APPLE INC Since 2026-05-10 037833EK2 Debt
0.01%
$0.23 370,000
484 ADSK AUTODESK INC Since 2026-05-10 052769AJ5 Debt
0.01%
$0.31 300,000
485 T AT&T INC Since 2026-05-10 00206RKB7 Debt
0.00%
$0.07 105,000
486 MET METLIFE INC Since 2026-05-10 59156RBL1 Debt
0.02%
$0.52 580,000
487 AAPL APPLE INC Since 2026-05-10 037833EL0 Debt
0.00%
$0.06 100,000
488 ABT ABBOTT LABORATORIES Since 2026-05-10 002824AV2 Debt
0.00%
$0.03 25,000
489 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BW5 Debt
0.01%
$0.13 135,000
490 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBB4 Debt
0.01%
$0.19 203,000
491 C CITIGROUP INC Since 2026-05-10 172967PN5 Debt
0.02%
$0.41 400,000
492 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.01%
$0.25 250,000
493 AMGN AMGEN INC Since 2026-05-10 031162CF5 Debt
0.00%
$0.08 93,000
494 AVGO BROADCOM INC Since 2026-05-10 11135FCR0 Debt
0.00%
$0.06 70,000
495 MAT MATTEL INC Since 2026-05-10 577081AW2 Debt
0.00%
$0.02 25,000
496 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.01%
$0.25 250,000
497 ABBV ABBVIE INC Since 2026-05-10 00287YEA3 Debt
0.01%
$0.21 200,000
498 T AT&T INC Since 2026-05-10 00206RNE8 Debt
0.00%
$0.07 75,000
499 AMGN AMGEN INC Since 2026-05-10 031162CD0 Debt
0.01%
$0.12 137,000
500 AVGO BROADCOM INC Since 2026-05-10 11135FCP4 Debt
0.00%
$0.03 30,000
501 C CITIGROUP INC Since 2026-05-10 172967PL9 Debt
0.01%
$0.33 320,000
502 AMZN AMAZON.COM INC Since 2026-05-10 023135BR6 Debt
0.01%
$0.18 185,000
503 AAPL APPLE INC Since 2026-05-10 037833EW6 Debt
0.00%
$0.08 85,000
504 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.00%
$0.05 50,000
505 AZN ASTRAZENECA PLC Since 2026-05-10 046353AG3 Debt
0.00%
$0.04 50,000
506 AVGO BROADCOM INC Since 2026-05-10 11135FCQ2 Debt
0.01%
$0.18 200,000
507 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.01%
$0.20 200,000
508 ADI ANALOG DEVICES INC Since 2026-05-10 032654BA2 Debt
0.01%
$0.20 202,000
509 AAPL APPLE INC Since 2026-05-10 037833EQ9 Debt
0.00%
$0.02 25,000
510 AVGO BROADCOM INC Since 2026-05-10 11135FCV1 Debt
0.01%
$0.17 205,000
511 EPR EPR PROPERTIES Since 2026-05-10 26884UAD1 Debt
0.00%
$0.05 50,000
512 UPS UNITED PARCEL SERVICE Since 2026-05-10 911312BM7 Debt
0.01%
$0.15 148,000
513 BMO BANK OF MONTREAL Since 2026-05-10 06368LWU6 Debt
0.01%
$0.21 200,000
514 AMZN AMAZON.COM INC Since 2026-05-10 023135BT2 Debt
0.00%
$0.11 180,000
515 RDN RADIAN GROUP INC Since 2026-05-10 750236AW1 Debt
0.00%
$0.05 50,000
516 AMZN AMAZON.COM INC Since 2026-05-10 023135BS4 Debt
0.00%
$0.10 117,000
517 XRAY DENTSPLY SIRONA INC Since 2026-05-10 24906PAA7 Debt
0.00%
$0.05 50,000
518 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.05%
$1.00 1,099,000
519 EBAY EBAY INC Since 2026-05-10 278642BB8 Debt
0.00%
$0.07 64,000
520 AAPL APPLE INC Since 2026-05-10 037833EU0 Debt
0.01%
$0.12 116,000
521 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGY4 Debt
0.01%
$0.24 250,000
522 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194AL9 Debt
0.01%
$0.26 260,000
523 AAPL APPLE INC Since 2026-05-10 037833ET3 Debt
0.02%
$0.35 350,000
524 ABBV ABBVIE INC Since 2026-05-10 00287YEB1 Debt
0.01%
$0.25 250,000
525 MO ALTRIA GROUP INC Since 2026-05-10 02209SAQ6 Debt
0.00%
$0.04 44,000
526 OC OWENS CORNING Since 2026-05-10 690742AG6 Debt
0.00%
$0.03 40,000
527 KVUE KENVUE INC Since 2026-05-10 49177JAF9 Debt
0.01%
$0.12 120,000
528 NKE NIKE INC Since 2026-05-10 654106AJ2 Debt
0.02%
$0.35 350,000
529 INTU INTUIT INC Since 2026-05-10 46124HAH9 Debt
0.01%
$0.23 235,000
530 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AP2 Debt
0.00%
$0.10 100,000
531 ZTS ZOETIS INC Since 2026-05-10 98978VAH6 Debt
0.00%
$0.09 100,000
532 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.02%
$0.35 377,000
533 EXP EAGLE MATERIALS INC Since 2026-05-10 26969PAC2 Debt
0.01%
$0.24 250,000
534 PTEN PATTERSON-UTI ENERGY INC Since 2026-05-10 703481AD3 Debt
0.00%
$0.01 10,000
535 HAS HASBRO INC Since 2026-05-10 418056AZ0 Debt
0.00%
$0.07 70,000
536 KVUE KENVUE INC Since 2026-05-10 49177JAH5 Debt
0.01%
$0.24 230,000
537 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CB7 Debt
0.00%
$0.10 100,000
538 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.04%
$0.78 865,000
539 AAPL APPLE INC Since 2026-05-10 037833DW7 Debt
0.01%
$0.30 485,000
540 ADBE ADOBE INC Since 2026-05-10 00724PAE9 Debt
0.01%
$0.18 175,000
541 AAPL APPLE INC Since 2026-05-10 037833DY3 Debt
0.01%
$0.12 138,000
542 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DS5 Debt
0.01%
$0.29 250,000
543 MO ALTRIA GROUP INC Since 2026-05-10 02209SAM5 Debt
0.01%
$0.23 270,000
544 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CA9 Debt
0.00%
$0.08 80,000
545 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PAV4 Debt
0.02%
$0.36 400,000
546 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AL1 Debt
0.01%
$0.20 210,000
547 ADBE ADOBE INC Since 2026-05-10 00724PAC3 Debt
0.01%
$0.24 240,000
548 NKE NIKE INC Since 2026-05-10 654106AM5 Debt
0.00%
$0.06 85,000
549 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAH0 Debt
0.01%
$0.26 250,000
550 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CC5 Debt
0.01%
$0.11 111,000
551 KVUE KENVUE INC Since 2026-05-10 49177JAK8 Debt
0.01%
$0.32 315,000
552 HUM HUMANA INC Since 2026-05-10 444859CB6 Debt
0.01%
$0.28 300,000
553 EQNR EQUINOR ASA Since 2026-05-10 29446MAH5 Debt
0.00%
$0.08 100,000
554 AAPL APPLE INC Since 2026-05-10 037833EE6 Debt
0.00%
$0.04 60,000
555 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBH6 Debt
0.03%
$0.56 566,000
556 SRE SEMPRA Since 2026-05-10 816851BA6 Debt
0.01%
$0.13 128,000
557 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CW0 Debt
0.00%
$0.10 95,000
558 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CE1 Debt
0.00%
$0.10 100,000
559 T AT&T INC Since 2026-05-10 00206RKD3 Debt
0.00%
$0.04 60,000
560 T AT&T INC Since 2026-05-10 00206RKE1 Debt
0.01%
$0.13 200,000
561 AAPL APPLE INC Since 2026-05-10 037833EF3 Debt
0.01%
$0.23 381,000
562 KVUE KENVUE INC Since 2026-05-10 49177JAM4 Debt
0.00%
$0.09 95,000
563 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AK3 Debt
0.00%
$0.05 50,000
564 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCC7 Debt
0.00%
$0.04 36,000
565 EQNR EQUINOR ASA Since 2026-05-10 29446MAK8 Debt
0.00%
$0.09 101,000
566 AAPL APPLE INC Since 2026-05-10 037833EH9 Debt
0.00%
$0.10 105,000
567 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HLL2 Debt
0.01%
$0.13 135,000
568 ZTS ZOETIS INC Since 2026-05-10 98978VAP8 Debt
0.00%
$0.02 25,000
569 SNN SMITH & NEPHEW PLC Since 2026-05-10 83192PAA6 Debt
0.00%
$0.04 45,000
570 AON AON CORP Since 2026-05-10 037389AU7 Debt
0.00%
$0.05 50,000
571 T AT&T INC Since 2026-05-10 00206RKG6 Debt
0.01%
$0.29 305,000
572 T AT&T INC Since 2026-05-10 00206RKH4 Debt
0.00%
$0.11 125,400
573 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCE3 Debt
0.00%
$0.04 50,000
574 ZTS ZOETIS INC Since 2026-05-10 98978VAM5 Debt
0.00%
$0.05 60,000
575 SNN SMITH & NEPHEW PLC Since 2026-05-10 83192PAC2 Debt
0.00%
$0.07 65,000
576 HAS HASBRO INC Since 2026-05-10 418056AS6 Debt
0.00%
$0.05 50,000
577 KKR KKR & CO INC Since 2026-05-10 48251WAB0 Debt
0.00%
$0.10 100,000
578 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.00%
$0.10 105,000
579 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCD5 Debt
0.00%
$0.08 95,000
580 SRE SEMPRA Since 2026-05-10 816851BH1 Debt
0.01%
$0.14 160,000
581 GIS GENERAL MILLS INC Since 2026-05-10 370334BZ6 Debt
0.00%
$0.03 25,000
582 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.01%
$0.31 470,000
583 NKE NIKE INC Since 2026-05-10 654106AE3 Debt
0.01%
$0.20 250,000
584 ZTS ZOETIS INC Since 2026-05-10 98978VAL7 Debt
0.01%
$0.15 150,000
585 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.04%
$0.84 910,000
586 F FORD MOTOR COMPANY Since 2026-05-10 345370CA6 Debt
0.01%
$0.14 127,000
587 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCF0 Debt
0.00%
$0.09 120,000
588 C CITIGROUP INC Since 2026-05-10 172967MP3 Debt
0.02%
$0.47 470,000
589 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBG8 Debt
0.01%
$0.12 120,000
590 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.01%
$0.21 200,000
591 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.01%
$0.31 295,000
592 D DOMINION ENERGY INC Since 2026-05-10 25746UAN9 Debt
0.00%
$0.03 25,000
593 ZTS ZOETIS INC Since 2026-05-10 98978VAX1 Debt
0.00%
$0.10 100,000
594 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AC4 Debt
0.00%
$0.04 50,000
595 ZTS ZOETIS INC Since 2026-05-10 98978VAW3 Debt
0.00%
$0.10 100,000
596 AVGO BROADCOM INC Since 2026-05-10 11135FBV2 Debt
0.00%
$0.05 50,000
597 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCE4 Debt
0.01%
$0.17 236,000
598 TSN TYSON FOODS INC Since 2026-05-10 902494BK8 Debt
0.01%
$0.14 138,000
599 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.00%
$0.06 62,000
600 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAF6 Debt
0.00%
$0.00 2,000
601 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69122JAC0 Debt
0.01%
$0.23 235,000
602 C CITIGROUP INC Since 2026-05-10 172967ML2 Debt
0.01%
$0.33 350,000
603 ENB ENBRIDGE INC Since 2026-05-10 29250NAM7 Debt
0.00%
$0.01 5,000
604 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.03%
$0.73 795,000
605 EBAY EBAY INC Since 2026-05-10 278642BE2 Debt
0.01%
$0.30 300,000
606 T AT&T INC Since 2026-05-10 00206RCQ3 Debt
0.03%
$0.60 700,000
607 C CITIGROUP INC Since 2026-05-10 172967BU4 Debt
0.00%
$0.04 40,000
608 XEL XCEL ENERGY INC Since 2026-05-10 98389BAV2 Debt
0.00%
$0.07 75,000
609 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAN9 Debt
0.00%
$0.07 71,000
610 JPM JPMORGAN CHASE & CO Since 2026-05-10 48126BAA1 Debt
0.01%
$0.25 245,000
611 MET METLIFE INC Since 2026-05-10 59156RCN6 Debt
0.01%
$0.26 250,000
612 XEL XCEL ENERGY INC Since 2026-05-10 98389BAX8 Debt
0.00%
$0.09 125,000
613 MO ALTRIA GROUP INC Since 2026-05-10 02209SBL6 Debt
0.00%
$0.11 120,000
614 OMC OMNICOM GROUP INC Since 2026-05-10 681919BT2 Debt
0.00%
$0.04 60,000
615 KMI KINDER MORGAN INC Since 2026-05-10 49456BAV3 Debt
0.00%
$0.06 60,000
616 OMC OMNICOM GROUP INC Since 2026-05-10 681919BU9 Debt
0.00%
$0.04 40,000
617 AAPL APPLE INC Since 2026-05-10 037833DU1 Debt
0.02%
$0.46 500,000
618 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.01%
$0.23 275,000
619 TXT TEXTRON INC Since 2026-05-10 883203CD1 Debt
0.00%
$0.09 85,000
620 MO ALTRIA GROUP INC Since 2026-05-10 02209SBK8 Debt
0.01%
$0.14 172,000
621 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HJU5 Debt
0.00%
$0.05 50,000
622 KMI KINDER MORGAN INC Since 2026-05-10 49456BAW1 Debt
0.00%
$0.04 45,000
623 KMI KINDER MORGAN INC Since 2026-05-10 49456BAT8 Debt
0.01%
$0.15 220,000
624 MO ALTRIA GROUP INC Since 2026-05-10 02209SBJ1 Debt
0.02%
$0.43 450,000
625 GIS GENERAL MILLS INC Since 2026-05-10 370334CG7 Debt
0.01%
$0.23 225,000
626 ROK ROCKWELL AUTOMATION Since 2026-05-10 773903AM1 Debt
0.00%
$0.09 162,000
627 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.02%
$0.40 418,000
628 NTR NUTRIEN LTD Since 2026-05-10 67077MAN8 Debt
0.00%
$0.09 100,000
629 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAD9 Debt
0.00%
$0.06 92,000
630 PHM PULTEGROUP INC Since 2026-05-10 745867AT8 Debt
0.00%
$0.03 25,000
631 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAP4 Debt
0.00%
$0.03 27,000
632 COR CENCORA INC Since 2026-05-10 03073EAP0 Debt
0.01%
$0.15 150,000
633 F FORD MOTOR COMPANY Since 2026-05-10 345370CQ1 Debt
0.00%
$0.05 60,000
634 AVGO BROADCOM INC Since 2026-05-10 11135FBT7 Debt
0.01%
$0.17 175,000
635 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.00%
$0.09 105,000
636 AAPL APPLE INC Since 2026-05-10 037833DQ0 Debt
0.00%
$0.10 150,000
637 OMC OMNICOM GROUP INC Since 2026-05-10 681919BQ8 Debt
0.00%
$0.02 20,000
638 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CP2 Debt
0.00%
$0.03 30,000
639 C CITIGROUP INC Since 2026-05-10 172967ME8 Debt
0.02%
$0.44 444,000
640 AAPL APPLE INC Since 2026-05-10 037833DP2 Debt
0.01%
$0.14 152,000
641 MO ALTRIA GROUP INC Since 2026-05-10 02209SBF9 Debt
0.01%
$0.18 180,000
642 COR CENCORA INC Since 2026-05-10 03073EAR6 Debt
0.00%
$0.07 75,000
643 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBV7 Debt
0.00%
$0.04 60,000
644 AVGO BROADCOM INC Since 2026-05-10 11135FBR1 Debt
0.00%
$0.05 50,000
645 COR CENCORA INC Since 2026-05-10 03073EAQ8 Debt
0.00%
$0.04 50,000
646 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746RF0 Debt
0.02%
$0.40 400,000
647 VOYA VOYA FINANCIAL INC Since 2026-05-10 45685EAJ5 Debt
0.00%
$0.05 50,000
648 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDX1 Debt
0.01%
$0.13 123,000
649 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FB0 Debt
0.01%
$0.31 300,000
650 META META PLATFORMS INC Since 2026-05-10 30303M8T2 Debt
0.01%
$0.25 250,000
651 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAW8 Debt
0.01%
$0.14 135,000
652 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDY9 Debt
0.04%
$0.83 765,000
653 ECL ECOLAB INC Since 2026-05-10 278865BM1 Debt
0.00%
$0.02 20,000
654 EQNR EQUINOR ASA Since 2026-05-10 85771PAQ5 Debt
0.00%
$0.09 100,000
655 META META PLATFORMS INC Since 2026-05-10 30303M8U9 Debt
0.01%
$0.25 250,000
656 TSN TYSON FOODS INC Since 2026-05-10 902494AY9 Debt
0.00%
$0.03 34,000
657 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503MAC2 Debt
0.00%
$0.08 95,000
658 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BL5 Debt
0.00%
$0.05 50,000
659 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.01%
$0.20 200,000
660 FLO FLOWERS FOODS INC Since 2026-05-10 343498AC5 Debt
0.00%
$0.06 65,000
661 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.01%
$0.28 270,000
662 AAPL APPLE INC Since 2026-05-10 037833CX6 Debt
0.01%
$0.26 260,000
663 D DOMINION ENERGY INC Since 2026-05-10 25746UBD0 Debt
0.01%
$0.13 112,000
664 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.02%
$0.40 400,000
665 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDR4 Debt
0.01%
$0.22 210,000
666 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAT5 Debt
0.01%
$0.23 225,000
667 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VBT0 Debt
0.01%
$0.28 260,000
668 ENB ENBRIDGE INC Since 2026-05-10 29250NBA2 Debt
0.01%
$0.15 200,000
669 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BA0 Debt
0.00%
$0.03 35,000
670 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.02%
$0.40 400,000
671 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.02%
$0.40 400,000
672 MO ALTRIA GROUP INC Since 2026-05-10 02209SBM4 Debt
0.01%
$0.17 215,000
673 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAU2 Debt
0.02%
$0.47 465,000
674 FLO FLOWERS FOODS INC Since 2026-05-10 343498AE1 Debt
0.03%
$0.65 710,000
675 META META PLATFORMS INC Since 2026-05-10 30303M8R6 Debt
0.02%
$0.47 495,000
676 T AT&T INC Since 2026-05-10 00206RCU4 Debt
0.00%
$0.05 50,000
677 ROK ROCKWELL AUTOMATION Since 2026-05-10 773903AL3 Debt
0.00%
$0.07 85,000
678 GIS GENERAL MILLS INC Since 2026-05-10 370334CW2 Debt
0.00%
$0.02 18,000
679 TSN TYSON FOODS INC Since 2026-05-10 902494BC6 Debt
0.01%
$0.27 275,000
680 AIZ ASSURANT INC Since 2026-05-10 04621XAM0 Debt
0.01%
$0.15 155,000
681 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EX3 Debt
0.01%
$0.21 200,000
682 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BA9 Debt
0.01%
$0.17 218,000
683 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EW5 Debt
0.01%
$0.31 300,000
684 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.01%
$0.11 115,000
685 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.02%
$0.39 400,000
686 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.01%
$0.27 294,000
687 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.01%
$0.33 493,000
688 F FORD MOTOR COMPANY Since 2026-05-10 345370DA5 Debt
0.04%
$0.89 998,000
689 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.02%
$0.39 410,000
690 F FORD MOTOR COMPANY Since 2026-05-10 345370DB3 Debt
0.00%
$0.10 100,000
691 GILD GILEAD SCIENCES INC Since 2026-05-10 375558AS2 Debt
0.02%
$0.53 510,000
692 JPM JPMORGAN CHASE & CO Since 2026-05-10 059438AK7 Debt
0.03%
$0.73 700,000
693 KDP KEURIG DR PEPPER INC Since 2026-05-10 26138EAT6 Debt
0.00%
$0.04 47,000
694 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AK1 Debt
0.02%
$0.34 330,000
695 C CITIGROUP INC Since 2026-05-10 172967NU1 Debt
0.01%
$0.18 180,000
696 TSN TYSON FOODS INC Since 2026-05-10 902494BH5 Debt
0.00%
$0.10 105,000
697 MO ALTRIA GROUP INC Since 2026-05-10 02209SBV4 Debt
0.00%
$0.10 100,000
698 D DOMINION ENERGY INC Since 2026-05-10 25746UBM0 Debt
0.00%
$0.02 25,000
699 AAPL APPLE INC Since 2026-05-10 037833DB3 Debt
0.00%
$0.04 36,000
700 ARW ARROW ELECTRONICS INC Since 2026-05-10 04273WAC5 Debt
0.00%
$0.10 115,000
701 NFLX NETFLIX INC Since 2026-05-10 64110LAX4 Debt
0.00%
$0.04 40,000
702 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDH6 Debt
0.02%
$0.51 500,000
703 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAT1 Debt
0.02%
$0.42 400,000
704 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAD3 Debt
0.01%
$0.20 195,000
705 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAF5 Debt
0.00%
$0.10 100,000
706 AAPL APPLE INC Since 2026-05-10 037833CJ7 Debt
0.01%
$0.28 281,000
707 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CL8 Debt
0.01%
$0.22 215,000
708 GIS GENERAL MILLS INC Since 2026-05-10 370334DA9 Debt
0.03%
$0.77 755,000
709 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDF0 Debt
0.01%
$0.20 200,000
710 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAL0 Debt
0.01%
$0.20 200,000
711 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BM4 Debt
0.00%
$0.05 50,000
712 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDG8 Debt
0.01%
$0.22 213,000
713 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAE6 Debt
0.00%
$0.10 100,000
714 GIS GENERAL MILLS INC Since 2026-05-10 370334DB7 Debt
0.01%
$0.28 280,000
715 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAE1 Debt
0.00%
$0.05 50,000
716 C CITIGROUP INC Since 2026-05-10 172967NN7 Debt
0.01%
$0.21 225,000
717 T AT&T INC Since 2026-05-10 00206RDR0 Debt
0.01%
$0.25 250,000
718 NFLX NETFLIX INC Since 2026-05-10 64110LAT3 Debt
0.02%
$0.34 321,000
719 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAJ5 Debt
0.01%
$0.20 200,000
720 AIZ ASSURANT INC Since 2026-05-10 04621XAJ7 Debt
0.00%
$0.03 30,000
721 MCO MOODY'S CORPORATION Since 2026-05-10 615369AM7 Debt
0.01%
$0.15 150,000
722 NFLX NETFLIX INC Since 2026-05-10 64110LAS5 Debt
0.03%
$0.59 580,000
723 PEP PEPSICO INC Since 2026-05-10 713448CC0 Debt
0.00%
$0.02 25,000
724 HP HELMERICH & PAYNE INC Since 2026-05-10 423452AM3 Debt
0.01%
$0.20 200,000
725 ENB ENBRIDGE INC Since 2026-05-10 29250NBR5 Debt
0.02%
$0.52 500,000
726 HP HELMERICH & PAYNE INC Since 2026-05-10 423452AL5 Debt
0.00%
$0.05 50,000
727 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BS1 Debt
0.03%
$0.63 860,000
728 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAA4 Debt
0.01%
$0.27 247,000
729 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAQ7 Debt
0.02%
$0.35 350,000
730 T AT&T INC Since 2026-05-10 00206RLV2 Debt
0.02%
$0.35 535,000
731 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BT9 Debt
0.00%
$0.05 75,000
732 META META PLATFORMS INC Since 2026-05-10 30303M8K1 Debt
0.01%
$0.27 335,200
733 SRE SEMPRA Since 2026-05-10 816851AP4 Debt
0.02%
$0.44 425,000
734 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BP6 Debt
0.00%
$0.00 4,000
735 GL GLOBE LIFE INC Since 2026-05-10 37959EAA0 Debt
0.00%
$0.07 74,000
736 MCO MOODY'S CORPORATION Since 2026-05-10 615369AQ8 Debt
0.00%
$0.07 75,000
737 META META PLATFORMS INC Since 2026-05-10 30303M8L9 Debt
0.00%
$0.07 70,000
738 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDA1 Debt
0.00%
$0.09 90,000
739 T AT&T INC Since 2026-05-10 00206RDH2 Debt
0.01%
$0.21 219,000
740 META META PLATFORMS INC Since 2026-05-10 30303M8M7 Debt
0.00%
$0.10 100,000
741 C CITIGROUP INC Since 2026-05-10 172967EW7 Debt
0.02%
$0.38 299,000
742 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DA7 Debt
0.00%
$0.05 50,000
743 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EG0 Debt
0.02%
$0.53 500,000
744 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AE1 Debt
0.00%
$0.01 5,000
745 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.01%
$0.19 280,000
746 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BE4 Debt
0.01%
$0.21 210,000
747 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAC5 Debt
0.01%
$0.19 180,000
748 C CITIGROUP INC Since 2026-05-10 172967NF4 Debt
0.01%
$0.13 175,000
749 EQNR EQUINOR ASA Since 2026-05-10 85771PAC6 Debt
0.01%
$0.28 278,000
750 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CY6 Debt
0.00%
$0.10 105,000
751 T AT&T INC Since 2026-05-10 00206RDJ8 Debt
0.01%
$0.21 260,500
752 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BY8 Debt
0.00%
$0.02 25,000
753 OGS ONE GAS INC Since 2026-05-10 68235PAG3 Debt
0.00%
$0.04 45,000
754 C CITIGROUP INC Since 2026-05-10 172967NG2 Debt
0.02%
$0.45 450,000
755 META META PLATFORMS INC Since 2026-05-10 30303M8H8 Debt
0.01%
$0.21 220,000
756 VTRS VIATRIS INC Since 2026-05-10 92556VAE6 Debt
0.01%
$0.14 187,000
757 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 054561AJ4 Debt
0.00%
$0.04 45,000
758 T AT&T INC Since 2026-05-10 00206RDK5 Debt
0.00%
$0.04 50,000
759 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BG9 Debt
0.01%
$0.33 300,000
760 OC OWENS CORNING Since 2026-05-10 690742AK7 Debt
0.00%
$0.07 70,000
761 BMO BANK OF MONTREAL Since 2026-05-10 06368MXU3 Debt
0.00%
$0.10 100,000
762 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAK4 Debt
0.00%
$0.09 100,000
763 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 054561AM7 Debt
0.01%
$0.13 148,000
764 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.01%
$0.18 203,000
765 META META PLATFORMS INC Since 2026-05-10 30303M8J4 Debt
0.00%
$0.07 91,400
766 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CJ3 Debt
0.01%
$0.20 200,000
767 ECL ECOLAB INC Since 2026-05-10 278865BD1 Debt
0.00%
$0.09 90,000
768 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BR4 Debt
0.00%
$0.03 30,000
769 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CV9 Debt
0.00%
$0.04 65,000
770 C CITIGROUP INC Since 2026-05-10 172967KA8 Debt
0.02%
$0.44 435,000
771 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BS2 Debt
0.00%
$0.05 80,000
772 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556BY7 Debt
0.01%
$0.12 150,000
773 ECL ECOLAB INC Since 2026-05-10 278865BF6 Debt
0.01%
$0.17 195,000
774 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DH9 Debt
0.01%
$0.21 200,000
775 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAF8 Debt
0.00%
$0.09 85,000
776 ECL ECOLAB INC Since 2026-05-10 278865BE9 Debt
0.00%
$0.04 35,000
777 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAJ1 Debt
0.00%
$0.04 55,000
778 PEP PEPSICO INC Since 2026-05-10 713448ER5 Debt
0.00%
$0.04 40,000
779 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.03%
$0.63 610,000
780 D DOMINION ENERGY INC Since 2026-05-10 25746UDG1 Debt
0.00%
$0.07 70,000
781 NTR NUTRIEN LTD Since 2026-05-10 67077MAT5 Debt
0.00%
$0.02 20,000
782 OKE ONEOK INC Since 2026-05-10 682680BX0 Debt
0.00%
$0.05 60,000
783 KEY KEYCORP Since 2026-05-10 49326EEG4 Debt
0.00%
$0.05 52,000
784 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBU9 Debt
0.00%
$0.09 100,000
785 SYY SYSCO CORPORATION Since 2026-05-10 871829BD8 Debt
0.00%
$0.04 50,000
786 MMM 3M COMPANY Since 2026-05-10 88579YBJ9 Debt
0.01%
$0.18 189,000
787 OKE ONEOK INC Since 2026-05-10 682680BV4 Debt
0.02%
$0.42 460,000
788 MRK MERCK & CO INC Since 2026-05-10 58933YBC8 Debt
0.00%
$0.03 30,000
789 MMM 3M COMPANY Since 2026-05-10 88579YBK6 Debt
0.00%
$0.03 50,000
790 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.02%
$0.40 400,000
791 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAP7 Debt
0.00%
$0.03 25,000
792 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAQ5 Debt
0.00%
$0.04 40,000
793 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076CAN6 Debt
0.00%
$0.10 95,000
794 NTR NUTRIEN LTD Since 2026-05-10 67077MAW8 Debt
0.00%
$0.07 78,000
795 PII POLARIS INC Since 2026-05-10 731068AB8 Debt
0.02%
$0.41 400,000
796 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.01%
$0.18 195,000
797 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.01%
$0.13 150,000
798 EFX EQUIFAX INC Since 2026-05-10 294429AW5 Debt
0.02%
$0.44 434,000
799 KEY KEYCORP Since 2026-05-10 49326EEK5 Debt
0.00%
$0.04 40,000
800 HUM HUMANA INC Since 2026-05-10 444859BB7 Debt
0.00%
$0.02 28,000
801 KMI KINDER MORGAN INC Since 2026-05-10 49456BAS0 Debt
0.00%
$0.06 95,000
802 MMM 3M COMPANY Since 2026-05-10 88579YBN0 Debt
0.00%
$0.04 42,000
803 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CE4 Debt
0.01%
$0.29 300,000
804 EFX EQUIFAX INC Since 2026-05-10 294429AT2 Debt
0.00%
$0.09 100,000
805 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBN5 Debt
0.00%
$0.07 105,000
806 PEP PEPSICO INC Since 2026-05-10 713448ET1 Debt
0.00%
$0.02 20,000
807 MGA MAGNA INTERNATIONAL INC Since 2026-05-10 559222BD5 Debt
0.01%
$0.32 300,000
808 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CF1 Debt
0.00%
$0.07 75,000
809 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516BZ8 Debt
0.01%
$0.11 125,000
810 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.01%
$0.17 165,000
811 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAN6 Debt
0.01%
$0.18 230,000
812 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBL9 Debt
0.01%
$0.14 150,000
813 NNN NNN REIT INC Since 2026-05-10 637417AS5 Debt
0.00%
$0.01 10,000
814 SPGI S&P GLOBAL INC Since 2026-05-10 78409VAS3 Debt
0.00%
$0.01 10,000
815 SYY SYSCO CORPORATION Since 2026-05-10 871829BL0 Debt
0.00%
$0.06 52,000
816 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAH0 Debt
0.00%
$0.04 45,000
817 MRK MERCK & CO INC Since 2026-05-10 58933YBH7 Debt
0.00%
$0.04 40,000
818 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAJ8 Debt
0.02%
$0.44 445,000
819 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBM7 Debt
0.00%
$0.07 95,000
820 NNN NNN REIT INC Since 2026-05-10 637417AQ9 Debt
0.00%
$0.02 25,000
821 MRK MERCK & CO INC Since 2026-05-10 58933YBK0 Debt
0.00%
$0.07 75,000
822 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBJ4 Debt
0.01%
$0.23 230,000
823 SNPS SYNOPSYS INC Since 2026-05-10 871607AD9 Debt
0.01%
$0.26 250,000
824 MRK MERCK & CO INC Since 2026-05-10 58933YBJ3 Debt
0.00%
$0.08 75,000
825 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.02%
$0.52 508,000
826 NNN NNN REIT INC Since 2026-05-10 637417AR7 Debt
0.00%
$0.05 76,000
827 PII POLARIS INC Since 2026-05-10 731068AA0 Debt
0.00%
$0.05 50,000
828 SYY SYSCO CORPORATION Since 2026-05-10 871829BJ5 Debt
0.00%
$0.03 36,000
829 SPGI S&P GLOBAL INC Since 2026-05-10 78409VAP9 Debt
0.01%
$0.19 197,000
830 MGA MAGNA INTERNATIONAL INC Since 2026-05-10 559222AV6 Debt
0.00%
$0.02 20,000
831 D DOMINION ENERGY INC Since 2026-05-10 25746UDR7 Debt
0.00%
$0.03 25,000
832 KEX KIRBY CORPORATION Since 2026-05-10 497266AC0 Debt
0.00%
$0.06 55,000
833 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EF2 Debt
0.01%
$0.20 200,000
834 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AB8 Debt
0.02%
$0.41 415,000
835 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.00%
$0.11 100,000
836 BMO BANK OF MONTREAL Since 2026-05-10 06368FAJ8 Debt
0.00%
$0.05 50,000
837 ITW ILLINOIS TOOL WORKS INC Since 2026-05-10 452308AR0 Debt
0.01%
$0.18 215,000
838 HPQ HP INC Since 2026-05-10 40434LAB1 Debt
0.02%
$0.39 397,000
839 HUM HUMANA INC Since 2026-05-10 444859BK7 Debt
0.00%
$0.11 115,000
840 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CT7 Debt
0.00%
$0.10 100,000
841 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AC6 Debt
0.00%
$0.05 55,000
842 MGA MAGNA INTERNATIONAL INC Since 2026-05-10 559222AY0 Debt
0.00%
$0.07 65,000
843 PEP PEPSICO INC Since 2026-05-10 713448FA1 Debt
0.00%
$0.06 68,000
844 C CITIGROUP INC Since 2026-05-10 172967LS8 Debt
0.01%
$0.15 155,000
845 MRK MERCK & CO INC Since 2026-05-10 58933YBD6 Debt
0.00%
$0.03 30,000
846 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAF4 Debt
0.00%
$0.05 50,000
847 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAC6 Debt
0.01%
$0.13 175,000
848 KMI KINDER MORGAN INC Since 2026-05-10 49456BAH4 Debt
0.01%
$0.12 125,000
849 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.01%
$0.14 145,000
850 OKE ONEOK INC Since 2026-05-10 682680BJ1 Debt
0.00%
$0.09 86,000
851 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAL6 Debt
0.01%
$0.14 135,000
852 ABBV ABBVIE INC Since 2026-05-10 00287YDV8 Debt
0.00%
$0.04 45,000
853 MRK MERCK & CO INC Since 2026-05-10 58933YBG9 Debt
0.01%
$0.11 195,000
854 TXT TEXTRON INC Since 2026-05-10 883203BX8 Debt
0.02%
$0.35 350,000
855 NTR NUTRIEN LTD Since 2026-05-10 67077MBD9 Debt
0.02%
$0.52 500,000
856 TXT TEXTRON INC Since 2026-05-10 883203BY6 Debt
0.00%
$0.08 84,000
857 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBD7 Debt
0.00%
$0.03 30,000
858 HUM HUMANA INC Since 2026-05-10 444859BX9 Debt
0.00%
$0.05 56,000
Frequently Asked Questions — BNY Mellon ETF Trust
What type of mutual fund is BNY Mellon ETF Trust?
BNY Mellon ETF Trust is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BNY Mellon ETF Trust holds 858 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon ETF Trust's assets under management (AUM)?
BNY Mellon ETF Trust has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY Mellon ETF Trust's top holdings?
According to BNY Mellon ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include APPLE INC, JPMORGAN CHASE & CO, HP INC , among others. The complete list of all 858 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY Mellon ETF Trust's expense ratio?
Expense ratio data for BNY Mellon ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY Mellon ETF Trust's SEC filings?
BNY Mellon ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001493580. You can access all of BNY Mellon ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001493580). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY Mellon ETF Trust's holdings data on StockSifting?
Holdings data for BNY Mellon ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.