← All Mutual Funds

BNY Mellon ETF Trust

CIK: 0001493580 Equity
Report date: 2026-06-26
AUM $2.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

969 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAPL APPLE INC Since 2026-07-07 037833BX7 Debt
0.01%
 $0.19 207,000
2 HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 42824CBW8 Debt
0.02%
 $0.44 492,000
3 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VCM4 Debt
0.00%
 $0.03 34,000
4 ABBV ABBVIE INC Since 2026-07-07 00287YDB2 Debt
0.01%
 $0.11 120,000
5 D DOMINION ENERGY INC Since 2026-07-07 25746UDU0 Debt
0.02%
 $0.38 353,000
6 MLM MARTIN MARIETTA MATERIALS INC Since 2026-07-07 573284BB1 Debt
0.01%
 $0.28 300,000
7 HUM HUMANA INC Since 2026-07-07 444859BT8 Debt
0.00%
 $0.07 74,000
8 C CITIGROUP INC Since 2026-07-07 172967LJ8 Debt
0.00%
 $0.04 50,000
9 D DOMINION ENERGY INC Since 2026-07-07 25746UDZ9 Debt
0.00%
 $0.10 100,000
10 BBY BEST BUY CO INC Since 2026-07-07 08652BAA7 Debt
0.02%
 $0.32 318,000
11 SNPS SYNOPSYS INC Since 2026-07-07 871607AB3 Debt
0.01%
 $0.14 135,000
12 ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 67103HAK3 Debt
0.00%
 $0.02 20,000
13 AON AON CORP Since 2026-07-07 037389BE2 Debt
0.00%
 $0.05 55,000
14 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VCK8 Debt
0.00%
 $0.04 50,000
15 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92344GAX4 Debt
0.02%
 $0.32 305,000
16 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036PAT5 Debt
0.01%
 $0.18 220,000
17 AON AON CORP Since 2026-07-07 037389BB8 Debt
0.01%
 $0.27 265,000
18 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516BS4 Debt
0.00%
 $0.08 110,000
19 KEY KEYCORP Since 2026-07-07 49326EEN9 Debt
0.00%
 $0.03 30,000
20 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAL7 Debt
0.01%
 $0.30 400,000
21 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036PBD9 Debt
0.01%
 $0.16 180,000
22 MMM 3M COMPANY Since 2026-07-07 88579YBQ3 Debt
0.01%
 $0.12 120,000
23 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAM5 Debt
0.00%
 $0.05 70,000
24 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816CP2 Debt
0.01%
 $0.30 305,000
25 HAS HASBRO INC Since 2026-07-07 418056BA4 Debt
0.01%
 $0.23 217,000
26 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VCX0 Debt
0.01%
 $0.16 194,000
27 D DOMINION ENERGY INC Since 2026-07-07 25746UEA3 Debt
0.00%
 $0.10 100,000
28 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036PBE7 Debt
0.01%
 $0.13 135,000
29 RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 775109DF5 Debt
0.01%
 $0.30 300,000
30 MLM MARTIN MARIETTA MATERIALS INC Since 2026-07-07 573284AX4 Debt
0.00%
 $0.03 45,000
31 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353TAQ3 Debt
0.01%
 $0.14 150,000
32 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172AW9 Debt
0.00%
 $0.07 90,000
33 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036PBC1 Debt
0.00%
 $0.05 50,000
34 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122DR6 Debt
0.00%
 $0.01 20,000
35 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 98956PAB8 Debt
0.00%
 $0.03 28,000
36 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280CC1 Debt
0.01%
 $0.20 200,000
37 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122DU9 Debt
0.00%
 $0.05 50,000
38 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776696AM8 Debt
0.00%
 $0.10 100,000
39 CL COLGATE-PALMOLIVE COMPANY Since 2026-07-07 19416QEK2 Debt
0.00%
 $0.10 125,000
40 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122DP0 Debt
0.01%
 $0.14 150,000
41 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172AU3 Debt
0.00%
 $0.08 101,000
42 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 025537BA8 Debt
0.01%
 $0.27 250,000
43 HUM HUMANA INC Since 2026-07-07 444859BZ4 Debt
0.00%
 $0.05 50,000
44 FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-07-07 319626AA5 Debt
0.01%
 $0.15 150,000
45 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280CH0 Debt
0.03%
 $0.65 700,000
46 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 13607LWV1 Debt
0.00%
 $0.06 55,000
47 FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-07-07 31959XAF0 Debt
0.00%
 $0.05 50,000
48 PEP PEPSICO INC Since 2026-07-07 713448EM6 Debt
0.02%
 $0.36 510,000
49 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAK9 Debt
0.00%
 $0.04 40,000
50 MLM MARTIN MARIETTA MATERIALS INC Since 2026-07-07 573284AU0 Debt
0.00%
 $0.05 65,000
51 AAPL APPLE INC Since 2026-07-07 037833AL4 Debt
0.02%
 $0.34 411,000
52 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAH2 Debt
0.00%
 $0.07 70,000
53 BIIB BIOGEN INC Since 2026-07-07 09062XAG8 Debt
0.01%
 $0.12 183,000
54 HAL HALLIBURTON COMPANY Since 2026-07-07 406216BE0 Debt
0.00%
 $0.05 55,000
55 RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 754730AF6 Debt
0.00%
 $0.03 33,000
56 ILMN ILLUMINA INC Since 2026-07-07 452327AR0 Debt
0.02%
 $0.40 400,000
57 WMT WALMART INC Since 2026-07-07 931142ES8 Debt
0.00%
 $0.06 60,000
58 CME CME GROUP INC Since 2026-07-07 12572QAF2 Debt
0.02%
 $0.44 450,000
59 MS MORGAN STANLEY Since 2026-07-07 61747YEH4 Debt
0.02%
 $0.44 497,000
60 WMT WALMART INC Since 2026-07-07 931142EV1 Debt
0.01%
 $0.18 285,000
61 CRM SALESFORCE INC Since 2026-07-07 79466LAU8 Debt
0.02%
 $0.50 500,000
62 BHF BRIGHTHOUSE FINANCIAL INC Since 2026-07-07 10922NAH6 Debt
0.01%
 $0.11 195,000
63 AMZN AMAZON.COM INC Since 2026-07-07 023135BJ4 Debt
0.01%
 $0.24 297,000
64 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271VAV2 Debt
0.01%
 $0.21 215,000
65 BIIB BIOGEN INC Since 2026-07-07 09062XAH6 Debt
0.00%
 $0.07 75,000
66 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556CU4 Debt
0.01%
 $0.16 161,000
67 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAK5 Debt
0.00%
 $0.01 10,000
68 WMT WALMART INC Since 2026-07-07 931142EU3 Debt
0.00%
 $0.07 100,000
69 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VEA8 Debt
0.01%
 $0.12 127,000
70 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271VAP5 Debt
0.01%
 $0.23 235,000
71 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2L6 Debt
0.02%
 $0.36 360,000
72 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375BQ4 Debt
0.00%
 $0.07 61,000
73 WMT WALMART INC Since 2026-07-07 931142EP4 Debt
0.01%
 $0.14 213,000
74 HAL HALLIBURTON COMPANY Since 2026-07-07 406216BA8 Debt
0.00%
 $0.02 25,000
75 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172DT3 Debt
0.00%
 $0.05 50,000
76 NDAQ NASDAQ INC Since 2026-07-07 63111XAL5 Debt
0.00%
 $0.05 50,000
77 CRM SALESFORCE INC Since 2026-07-07 79466LAS3 Debt
0.06%
 $1.20 1,200,000
78 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201AB4 Debt
0.00%
 $0.04 39,000
79 DHI D.R. HORTON INC Since 2026-07-07 23331ABU2 Debt
0.02%
 $0.51 500,000
80 BHF BRIGHTHOUSE FINANCIAL INC Since 2026-07-07 10922NAG8 Debt
0.00%
 $0.07 70,000
81 MS MORGAN STANLEY Since 2026-07-07 61747YED3 Debt
0.00%
 $0.05 54,000
82 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752AP8 Debt
0.00%
 $0.06 70,000
83 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122DV7 Debt
0.02%
 $0.40 510,000
84 NDAQ NASDAQ INC Since 2026-07-07 63111XAJ0 Debt
0.01%
 $0.16 159,000
85 MS MORGAN STANLEY Since 2026-07-07 6174468G7 Debt
0.01%
 $0.28 285,000
86 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752AS2 Debt
0.01%
 $0.13 185,000
87 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2M4 Debt
0.04%
 $0.75 844,000
88 NI NISOURCE INC Since 2026-07-07 65473QAX1 Debt
0.01%
 $0.17 163,000
89 AMZN AMAZON.COM INC Since 2026-07-07 023135BM7 Debt
0.01%
 $0.25 326,000
90 OKE ONEOK INC Since 2026-07-07 682680AV5 Debt
0.00%
 $0.07 75,000
91 NOV NOV INC Since 2026-07-07 637071AM3 Debt
0.00%
 $0.09 95,000
92 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375BL5 Debt
0.01%
 $0.12 113,000
93 GOOG ALPHABET INC Since 2026-07-07 02079KAE7 Debt
0.01%
 $0.11 160,000
94 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAR0 Debt
0.01%
 $0.11 107,000
95 OKE ONEOK INC Since 2026-07-07 682680CQ4 Debt
0.00%
 $0.07 65,000
96 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 31620MBS4 Debt
0.02%
 $0.46 480,000
97 GOOG ALPHABET INC Since 2026-07-07 02079KAF4 Debt
0.01%
 $0.16 294,000
98 DTE DTE ENERGY COMPANY Since 2026-07-07 233331BJ5 Debt
0.02%
 $0.36 360,000
99 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172DN6 Debt
0.00%
 $0.05 50,000
100 EXPE EXPEDIA GROUP INC Since 2026-07-07 30212PBK0 Debt
0.00%
 $0.03 30,000
101 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752AW3 Debt
0.00%
 $0.10 100,000
102 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375BN1 Debt
0.01%
 $0.12 115,000
103 GOOG ALPHABET INC Since 2026-07-07 02079KAG2 Debt
0.00%
 $0.07 144,000
104 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAT6 Debt
0.00%
 $0.05 50,000
105 CRM SALESFORCE INC Since 2026-07-07 79466LAK0 Debt
0.00%
 $0.07 100,000
106 AMZN AMAZON.COM INC Since 2026-07-07 023135BC9 Debt
0.02%
 $0.33 335,000
107 PEP PEPSICO INC Since 2026-07-07 713448GC6 Debt
0.01%
 $0.20 200,000
108 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAM1 Debt
0.00%
 $0.07 95,000
109 CRM SALESFORCE INC Since 2026-07-07 79466LAL8 Debt
0.00%
 $0.04 75,000
110 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2S1 Debt
0.01%
 $0.17 170,000
111 HAL HALLIBURTON COMPANY Since 2026-07-07 406216BJ9 Debt
0.01%
 $0.26 261,000
112 C CITIGROUP INC Since 2026-07-07 172967KU4 Debt
0.01%
 $0.12 122,000
113 MS MORGAN STANLEY Since 2026-07-07 61747YDY8 Debt
0.01%
 $0.31 375,000
114 CTRA COTERRA ENERGY INC Since 2026-07-07 127097AG8 Debt
0.01%
 $0.14 138,000
115 AMZN AMAZON.COM INC Since 2026-07-07 023135BF2 Debt
0.02%
 $0.52 575,000
116 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2U6 Debt
0.04%
 $0.80 865,000
117 PEP PEPSICO INC Since 2026-07-07 713448GA0 Debt
0.03%
 $0.59 586,000
118 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671DCG8 Debt
0.01%
 $0.12 125,000
119 MS MORGAN STANLEY Since 2026-07-07 61747YEY7 Debt
0.01%
 $0.30 285,000
120 ABBV ABBVIE INC Since 2026-07-07 00287YCA5 Debt
0.01%
 $0.15 177,000
121 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3A9 Debt
0.00%
 $0.07 70,000
122 CHH CHOICE HOTELS INTERNATIONAL INC Since 2026-07-07 169905AG1 Debt
0.00%
 $0.06 65,000
123 WMT WALMART INC Since 2026-07-07 931142EC3 Debt
0.01%
 $0.17 213,000
124 ABBV ABBVIE INC Since 2026-07-07 00287YCB3 Debt
0.03%
 $0.65 806,000
125 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671DCF0 Debt
0.01%
 $0.20 205,000
126 MS MORGAN STANLEY Since 2026-07-07 6174468Y8 Debt
0.00%
 $0.09 140,000
127 RY ROYAL BANK OF CANADA Since 2026-07-07 78016FZS6 Debt
0.01%
 $0.20 200,000
128 WMT WALMART INC Since 2026-07-07 931142EB5 Debt
0.00%
 $0.01 10,000
129 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940XAB8 Debt
0.01%
 $0.19 203,000
130 EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 277432AY6 Debt
0.00%
 $0.10 100,000
131 JXN JACKSON FINANCIAL INC Since 2026-07-07 46817MAN7 Debt
0.00%
 $0.02 25,000
132 OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 681936BL3 Debt
0.01%
 $0.11 115,000
133 MMM 3M COMPANY Since 2026-07-07 88579YAY7 Debt
0.01%
 $0.17 177,000
134 WMT WALMART INC Since 2026-07-07 931142EE9 Debt
0.00%
 $0.05 50,000
135 LVS LAS VEGAS SANDS CORP Since 2026-07-07 517834AF4 Debt
0.00%
 $0.06 60,000
136 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671DCD5 Debt
0.01%
 $0.13 132,000
137 MS MORGAN STANLEY Since 2026-07-07 61747YEV3 Debt
0.01%
 $0.20 190,000
138 PEP PEPSICO INC Since 2026-07-07 713448DP0 Debt
0.00%
 $0.04 50,000
139 AZO AUTOZONE INC Since 2026-07-07 053332AZ5 Debt
0.00%
 $0.07 75,000
140 VRSK VERISK ANALYTICS INC Since 2026-07-07 92345YAG1 Debt
0.00%
 $0.03 45,000
141 OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 681936BK5 Debt
0.00%
 $0.03 25,000
142 MMM 3M COMPANY Since 2026-07-07 88579YAZ4 Debt
0.01%
 $0.15 210,000
143 CHH CHOICE HOTELS INTERNATIONAL INC Since 2026-07-07 169905AF3 Debt
0.01%
 $0.12 120,000
144 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671DCC7 Debt
0.00%
 $0.03 25,000
145 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3B7 Debt
0.02%
 $0.42 420,000
146 RY ROYAL BANK OF CANADA Since 2026-07-07 78016FZQ0 Debt
0.00%
 $0.04 36,000
147 MS MORGAN STANLEY Since 2026-07-07 61747YEU5 Debt
0.01%
 $0.29 290,000
148 OKE ONEOK INC Since 2026-07-07 682680CF8 Debt
0.01%
 $0.23 250,000
149 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBH9 Debt
0.00%
 $0.05 50,000
150 ALLY ALLY FINANCIAL INC Since 2026-07-07 370425RZ5 Debt
0.01%
 $0.24 220,000
151 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939UAG1 Debt
0.00%
 $0.06 65,000
152 MS MORGAN STANLEY Since 2026-07-07 6174468U6 Debt
0.03%
 $0.70 800,000
153 VRSK VERISK ANALYTICS INC Since 2026-07-07 92345YAE6 Debt
0.00%
 $0.05 50,000
154 MS MORGAN STANLEY Since 2026-07-07 61747YES0 Debt
0.01%
 $0.26 255,000
155 MS MORGAN STANLEY Since 2026-07-07 6174468X0 Debt
0.02%
 $0.31 360,000
156 PEP PEPSICO INC Since 2026-07-07 713448FL7 Debt
0.00%
 $0.07 70,000
157 T AT&T INC Since 2026-07-07 00206RGL0 Debt
0.01%
 $0.16 165,000
158 JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-07-07 478375AU2 Debt
0.01%
 $0.17 200,000
159 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752BF9 Debt
0.00%
 $0.04 45,000
160 MS MORGAN STANLEY Since 2026-07-07 6174468P7 Debt
0.01%
 $0.12 125,000
161 LVS LAS VEGAS SANDS CORP Since 2026-07-07 517834AL1 Debt
0.01%
 $0.14 135,000
162 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VDV3 Debt
0.00%
 $0.04 40,000
163 EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 277432AP5 Debt
0.01%
 $0.16 195,000
164 AMZN AMAZON.COM INC Since 2026-07-07 023135AP1 Debt
0.00%
 $0.05 50,000
165 KD KYNDRYL HOLDINGS INC Since 2026-07-07 50155QAM2 Debt
0.01%
 $0.13 185,000
166 C CITIGROUP INC Since 2026-07-07 17327CAQ6 Debt
0.02%
 $0.34 370,000
167 AZO AUTOZONE INC Since 2026-07-07 053332BC5 Debt
0.00%
 $0.07 65,000
168 ILMN ILLUMINA INC Since 2026-07-07 452327AM1 Debt
0.01%
 $0.14 150,000
169 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759AS9 Debt
0.00%
 $0.03 33,000
170 NDAQ NASDAQ INC Since 2026-07-07 63111XAD3 Debt
0.00%
 $0.05 55,000
171 MS MORGAN STANLEY Since 2026-07-07 61747YEL5 Debt
0.01%
 $0.27 295,000
172 MS MORGAN STANLEY Since 2026-07-07 6174468L6 Debt
0.01%
 $0.23 249,000
173 T AT&T INC Since 2026-07-07 00206RGQ9 Debt
0.00%
 $0.07 75,000
174 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3D3 Debt
0.01%
 $0.18 180,000
175 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 13607QFD9 Debt
0.00%
 $0.10 100,000
176 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3H4 Debt
0.01%
 $0.25 235,000
177 NDAQ NASDAQ INC Since 2026-07-07 63111XAB7 Debt
0.00%
 $0.09 140,000
178 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VDR2 Debt
0.02%
 $0.46 500,000
179 PEP PEPSICO INC Since 2026-07-07 713448FN3 Debt
0.00%
 $0.06 70,000
180 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3G6 Debt
0.00%
 $0.06 60,000
181 EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 277432AL4 Debt
0.00%
 $0.09 100,000
182 AZO AUTOZONE INC Since 2026-07-07 053332BG6 Debt
0.02%
 $0.43 411,000
183 OKE ONEOK INC Since 2026-07-07 682680BY8 Debt
0.01%
 $0.11 150,000
184 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3F8 Debt
0.01%
 $0.13 126,000
185 CMI CUMMINS INC Since 2026-07-07 231021AW6 Debt
0.01%
 $0.20 200,000
186 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DV8 Debt
0.01%
 $0.27 250,000
187 GOOG ALPHABET INC Since 2026-07-07 02079KBN6 Debt
0.01%
 $0.25 250,000
188 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172CV9 Debt
0.01%
 $0.14 140,000
189 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759AV2 Debt
0.00%
 $0.05 50,000
190 C CITIGROUP INC Since 2026-07-07 172967BL4 Debt
0.01%
 $0.21 189,000
191 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VFE9 Debt
0.00%
 $0.05 50,000
192 MS MORGAN STANLEY Since 2026-07-07 61747YFJ9 Debt
0.01%
 $0.15 140,000
193 LII LENNOX INTERNATIONAL INC Since 2026-07-07 526107AG2 Debt
0.00%
 $0.07 74,000
194 GOOG ALPHABET INC Since 2026-07-07 02079KBP1 Debt
0.02%
 $0.39 400,000
195 ECL ECOLAB INC Since 2026-07-07 278865BA7 Debt
0.00%
 $0.01 10,000
196 NHI NATIONAL HEALTH INVESTORS INC Since 2026-07-07 63633DAF1 Debt
0.00%
 $0.09 95,000
197 MS MORGAN STANLEY Since 2026-07-07 61747YFH3 Debt
0.01%
 $0.31 300,000
198 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903BS1 Debt
0.00%
 $0.10 100,000
199 T AT&T INC Since 2026-07-07 00206RHJ4 Debt
0.02%
 $0.40 400,000
200 MS MORGAN STANLEY Since 2026-07-07 61747YFF7 Debt
0.00%
 $0.05 45,000
201 EBAY EBAY INC Since 2026-07-07 278642AW3 Debt
0.00%
 $0.02 17,000
202 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172CP2 Debt
0.00%
 $0.09 100,000
203 C CITIGROUP INC Since 2026-07-07 172967JU6 Debt
0.01%
 $0.19 215,000
204 DD DUPONT DE NEMOURS INC Since 2026-07-07 26614NAC6 Debt
0.03%
 $0.72 715,000
205 MS MORGAN STANLEY Since 2026-07-07 61747YFE0 Debt
0.02%
 $0.34 342,000
206 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776743AL0 Debt
0.01%
 $0.11 125,000
207 MS MORGAN STANLEY Since 2026-07-07 61747YFD2 Debt
0.01%
 $0.25 245,000
208 FISV FISERV INC Since 2026-07-07 337738AU2 Debt
0.01%
 $0.19 198,000
209 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VFL3 Debt
0.01%
 $0.18 205,000
210 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DU0 Debt
0.03%
 $0.70 680,000
211 ABBV ABBVIE INC Since 2026-07-07 00287YBX6 Debt
0.01%
 $0.14 145,000
212 CMI CUMMINS INC Since 2026-07-07 231021BA3 Debt
0.01%
 $0.31 300,000
213 AN AUTONATION INC Since 2026-07-07 05329WAT9 Debt
0.00%
 $0.10 100,000
214 C CITIGROUP INC Since 2026-07-07 172967CC3 Debt
0.02%
 $0.34 320,000
215 EOG EOG RESOURCES INC Since 2026-07-07 26875PAT8 Debt
0.00%
 $0.10 115,000
216 CAG CONAGRA BRANDS INC Since 2026-07-07 205887CK6 Debt
0.00%
 $0.10 100,000
217 BMO BANK OF MONTREAL Since 2026-07-07 06368L8L3 Debt
0.01%
 $0.20 200,000
218 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759BB5 Debt
0.00%
 $0.10 100,000
219 AAPL APPLE INC Since 2026-07-07 037833CD0 Debt
0.01%
 $0.13 166,000
220 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172CJ6 Debt
0.01%
 $0.14 140,000
221 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903BR3 Debt
0.01%
 $0.28 274,000
222 FISV FISERV INC Since 2026-07-07 337738AV0 Debt
0.00%
 $0.10 130,000
223 AN AUTONATION INC Since 2026-07-07 05329WAR3 Debt
0.00%
 $0.04 45,000
224 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112BT9 Debt
0.01%
 $0.12 150,000
225 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165BAW3 Debt
0.00%
 $0.10 100,000
226 EOG EOG RESOURCES INC Since 2026-07-07 26875PAW1 Debt
0.01%
 $0.19 200,000
227 PFE PFIZER INC Since 2026-07-07 717081FH1 Debt
0.00%
 $0.10 100,000
228 OVV OVINTIV INC Since 2026-07-07 698900AG2 Debt
0.00%
 $0.06 50,000
229 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 026874DR5 Debt
0.00%
 $0.02 25,000
230 EXPE EXPEDIA GROUP INC Since 2026-07-07 30212PAP0 Debt
0.01%
 $0.13 133,000
231 GOOG ALPHABET INC Since 2026-07-07 02079KBK2 Debt
0.00%
 $0.10 100,000
232 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759BC3 Debt
0.00%
 $0.06 55,000
233 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776743AF3 Debt
0.00%
 $0.10 100,000
234 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165BAY9 Debt
0.00%
 $0.05 50,000
235 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 026874DS3 Debt
0.01%
 $0.14 134,000
236 PFE PFIZER INC Since 2026-07-07 717081FF5 Debt
0.00%
 $0.10 100,000
237 GOOG ALPHABET INC Since 2026-07-07 02079KBL0 Debt
0.01%
 $0.25 250,000
238 FISV FISERV INC Since 2026-07-07 337738AR9 Debt
0.01%
 $0.15 150,000
239 GOOG ALPHABET INC Since 2026-07-07 02079KBM8 Debt
0.03%
 $0.54 550,000
240 MSCI MSCI INC Since 2026-07-07 55354GAR1 Debt
0.00%
 $0.10 100,000
241 PFE PFIZER INC Since 2026-07-07 717081FG3 Debt
0.00%
 $0.10 100,000
242 PYPL PAYPAL HOLDINGS INC Since 2026-07-07 70450YAE3 Debt
0.00%
 $0.10 100,000
243 BXSL BLACKSTONE SECURED LENDING FUND Since 2026-07-07 09261XAM4 Debt
0.03%
 $0.59 600,000
244 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275RBU5 Debt
0.00%
 $0.05 50,000
245 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VER1 Debt
0.02%
 $0.50 503,000
246 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903BF9 Debt
0.01%
 $0.14 150,000
247 MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 573874AR5 Debt
0.00%
 $0.05 50,000
248 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106BAF8 Debt
0.01%
 $0.19 200,000
249 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VES9 Debt
0.01%
 $0.16 161,000
250 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275RBV3 Debt
0.03%
 $0.58 632,000
251 EBAY EBAY INC Since 2026-07-07 278642AZ6 Debt
0.00%
 $0.03 38,000
252 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671DBC8 Debt
0.00%
 $0.03 30,000
253 HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-07-07 446413AL0 Debt
0.01%
 $0.21 209,000
254 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106BAG6 Debt
0.00%
 $0.09 91,000
255 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172DE6 Debt
0.00%
 $0.09 90,000
256 FISV FISERV INC Since 2026-07-07 337738BQ0 Debt
0.00%
 $0.10 100,000
257 PFE PFIZER INC Since 2026-07-07 717081EY5 Debt
0.00%
 $0.06 70,000
258 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280AH2 Debt
0.01%
 $0.29 271,000
259 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759BJ8 Debt
0.02%
 $0.33 324,000
260 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2A0 Debt
0.06%
 $1.31 1,326,000
261 GOOG ALPHABET INC Since 2026-07-07 02079KBA4 Debt
0.01%
 $0.19 200,000
262 PFE PFIZER INC Since 2026-07-07 717081EZ2 Debt
0.00%
 $0.09 125,000
263 KMI KINDER MORGAN INC Since 2026-07-07 494553AE0 Debt
0.01%
 $0.26 250,000
264 WFC WELLS FARGO & COMPANY Since 2026-07-07 94974BGQ7 Debt
0.01%
 $0.11 130,000
265 GOOG ALPHABET INC Since 2026-07-07 02079KBB2 Debt
0.01%
 $0.19 200,000
266 ALLY ALLY FINANCIAL INC Since 2026-07-07 36186CBY8 Debt
0.00%
 $0.04 40,000
267 PEP PEPSICO INC Since 2026-07-07 713448GJ1 Debt
0.00%
 $0.05 50,000
268 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903BB8 Debt
0.00%
 $0.10 95,000
269 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172DB2 Debt
0.04%
 $0.77 750,000
270 MS MORGAN STANLEY Since 2026-07-07 61747YFV2 Debt
0.01%
 $0.28 295,000
271 PEP PEPSICO INC Since 2026-07-07 713448GK8 Debt
0.01%
 $0.20 200,000
272 WFC WELLS FARGO & COMPANY Since 2026-07-07 94974BGT1 Debt
0.01%
 $0.12 151,000
273 BRO BROWN & BROWN INC Since 2026-07-07 115236AM3 Debt
0.01%
 $0.20 200,000
274 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280AM1 Debt
0.02%
 $0.49 470,000
275 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759BK5 Debt
0.00%
 $0.01 5,000
276 WMT WALMART INC Since 2026-07-07 931142FD0 Debt
0.02%
 $0.52 525,000
277 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 472319AM4 Debt
0.00%
 $0.05 50,000
278 WMT WALMART INC Since 2026-07-07 931142FC2 Debt
0.01%
 $0.10 105,000
279 ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 03937LAA3 Debt
0.01%
 $0.11 100,000
280 WMT WALMART INC Since 2026-07-07 931142FB4 Debt
0.00%
 $0.01 15,000
281 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 87164DVJ6 Debt
0.00%
 $0.07 65,000
282 OKE ONEOK INC Since 2026-07-07 682680DD2 Debt
0.00%
 $0.10 100,000
283 NI NISOURCE INC Since 2026-07-07 65473QBD4 Debt
0.01%
 $0.14 150,000
284 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2G7 Debt
0.03%
 $0.54 575,000
285 PYPL PAYPAL HOLDINGS INC Since 2026-07-07 70450YAL7 Debt
0.00%
 $0.08 84,000
286 UDR UDR INC Since 2026-07-07 90265EAR1 Debt
0.00%
 $0.05 50,000
287 OKE ONEOK INC Since 2026-07-07 682680DC4 Debt
0.01%
 $0.20 200,000
288 NI NISOURCE INC Since 2026-07-07 65473QBC6 Debt
0.00%
 $0.10 110,000
289 FISV FISERV INC Since 2026-07-07 337738BE7 Debt
0.02%
 $0.49 485,000
290 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271VAJ9 Debt
0.00%
 $0.06 63,000
291 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2J1 Debt
0.01%
 $0.20 220,000
292 PYPL PAYPAL HOLDINGS INC Since 2026-07-07 70450YAK9 Debt
0.03%
 $0.57 575,000
293 GOOG ALPHABET INC Since 2026-07-07 02079KAV9 Debt
0.01%
 $0.10 105,000
294 NI NISOURCE INC Since 2026-07-07 65473QBF9 Debt
0.01%
 $0.11 140,000
295 BRO BROWN & BROWN INC Since 2026-07-07 115236AC5 Debt
0.00%
 $0.04 40,000
296 UDR UDR INC Since 2026-07-07 90265EAT7 Debt
0.00%
 $0.04 48,000
297 OKE ONEOK INC Since 2026-07-07 682680DA8 Debt
0.01%
 $0.18 200,000
298 ABBV ABBVIE INC Since 2026-07-07 00287YBF5 Debt
0.00%
 $0.10 100,000
299 NI NISOURCE INC Since 2026-07-07 65473QBE2 Debt
0.01%
 $0.15 155,000
300 FISV FISERV INC Since 2026-07-07 337738BG2 Debt
0.00%
 $0.08 75,000
301 GOOG ALPHABET INC Since 2026-07-07 02079KAW7 Debt
0.01%
 $0.20 200,000
302 EBAY EBAY INC Since 2026-07-07 278642AF0 Debt
0.01%
 $0.14 175,000
303 PFE PFIZER INC Since 2026-07-07 717081EW9 Debt
0.00%
 $0.05 50,000
304 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172CZ0 Debt
0.02%
 $0.47 465,000
305 GOOG ALPHABET INC Since 2026-07-07 02079KAX5 Debt
0.01%
 $0.20 200,000
306 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 47233JGT9 Debt
0.01%
 $0.22 250,000
307 RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 754730AJ8 Debt
0.01%
 $0.15 150,000
308 GOOG ALPHABET INC Since 2026-07-07 02079KAZ0 Debt
0.01%
 $0.19 200,000
309 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271VAF7 Debt
0.00%
 $0.10 100,000
310 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-07-07 49338LAF0 Debt
0.00%
 $0.08 88,000
311 WFC WELLS FARGO & COMPANY Since 2026-07-07 94974BGK0 Debt
0.01%
 $0.14 185,000
312 BKNG BOOKING HOLDINGS INC Since 2026-07-07 741503BC9 Debt
0.00%
 $0.03 27,000
313 BRO BROWN & BROWN INC Since 2026-07-07 115236AF8 Debt
0.00%
 $0.03 30,000
314 C CITIGROUP INC Since 2026-07-07 172967KR1 Debt
0.00%
 $0.10 120,000
315 RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 754730AG4 Debt
0.02%
 $0.34 342,000
316 WMT WALMART INC Since 2026-07-07 931142EZ2 Debt
0.01%
 $0.11 129,000
317 BRO BROWN & BROWN INC Since 2026-07-07 115236AG6 Debt
0.01%
 $0.27 263,000
318 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VEU4 Debt
0.01%
 $0.26 260,000
319 FISV FISERV INC Since 2026-07-07 337738BC1 Debt
0.01%
 $0.18 200,000
320 MS MORGAN STANLEY Since 2026-07-07 61747YFL4 Debt
0.00%
 $0.07 70,000
321 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2D4 Debt
0.01%
 $0.18 180,000
322 RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 754730AH2 Debt
0.00%
 $0.04 50,000
323 C CITIGROUP INC Since 2026-07-07 172967PF2 Debt
0.02%
 $0.45 438,000
324 CAH CARDINAL HEALTH INC Since 2026-07-07 14149YBS6 Debt
0.01%
 $0.20 200,000
325 T AT&T INC Since 2026-07-07 00206RMM1 Debt
0.02%
 $0.32 382,000
326 EQIX EQUINIX INC Since 2026-07-07 29444UBS4 Debt
0.02%
 $0.47 522,000
327 PFE PFIZER INC Since 2026-07-07 717081EJ8 Debt
0.01%
 $0.23 250,000
328 C CITIGROUP INC Since 2026-07-07 172967PG0 Debt
0.00%
 $0.05 50,000
329 V VISA INC Since 2026-07-07 92826CAN2 Debt
0.01%
 $0.17 200,000
330 EQIX EQUINIX INC Since 2026-07-07 29444UBT2 Debt
0.00%
 $0.05 70,000
331 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160CF9 Debt
0.01%
 $0.12 135,000
332 DTE DTE ENERGY COMPANY Since 2026-07-07 233331BP1 Debt
0.01%
 $0.20 200,000
333 V VISA INC Since 2026-07-07 92826CAM4 Debt
0.00%
 $0.02 17,000
334 EQIX EQUINIX INC Since 2026-07-07 29444UBU9 Debt
0.00%
 $0.05 50,000
335 ENB ENBRIDGE INC Since 2026-07-07 29250NCG8 Debt
0.01%
 $0.11 100,000
336 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045VAT7 Debt
0.01%
 $0.30 323,000
337 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 015271AR0 Debt
0.00%
 $0.04 40,000
338 STLD STEEL DYNAMICS INC Since 2026-07-07 858119BM1 Debt
0.02%
 $0.51 537,000
339 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160CM4 Debt
0.00%
 $0.06 85,000
340 AMGN AMGEN INC Since 2026-07-07 031162DD9 Debt
0.01%
 $0.17 180,000
341 PYPL PAYPAL HOLDINGS INC Since 2026-07-07 70450YAQ6 Debt
0.01%
 $0.11 120,000
342 APD AIR PRODUCTS AND CHEMICALS INC Since 2026-07-07 009158BC9 Debt
0.00%
 $0.03 31,000
343 V VISA INC Since 2026-07-07 92826CAK8 Debt
0.00%
 $0.08 105,000
344 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGB4 Debt
0.00%
 $0.07 93,000
345 EVRG EVERGY INC Since 2026-07-07 30034WAB2 Debt
0.00%
 $0.10 100,000
346 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 31620MBU9 Debt
0.00%
 $0.04 50,000
347 AMGN AMGEN INC Since 2026-07-07 031162DC1 Debt
0.01%
 $0.13 200,000
348 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGC2 Debt
0.00%
 $0.09 140,000
349 V VISA INC Since 2026-07-07 92826CAJ1 Debt
0.01%
 $0.13 173,000
350 IR INGERSOLL RAND INC Since 2026-07-07 45687VAE6 Debt
0.01%
 $0.11 110,000
351 XEL XCEL ENERGY INC Since 2026-07-07 98388MAD9 Debt
0.00%
 $0.10 100,000
352 PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-07-07 74251VAF9 Debt
0.00%
 $0.04 50,000
353 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866FAF1 Debt
0.00%
 $0.04 45,000
354 NWN NORTHWEST NATURAL HOLDING COMPANY Since 2026-07-07 66765NAA3 Debt
0.00%
 $0.05 50,000
355 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045VAP5 Debt
0.01%
 $0.20 212,000
356 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375DV1 Debt
0.01%
 $0.11 115,000
357 AMZN AMAZON.COM INC Since 2026-07-07 023135DD5 Debt
0.07%
 $1.49 1,500,000
358 ABBV ABBVIE INC Since 2026-07-07 00287YAV1 Debt
0.02%
 $0.48 512,000
359 T AT&T INC Since 2026-07-07 00206RMN9 Debt
0.03%
 $0.68 1,015,000
360 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGN8 Debt
0.02%
 $0.40 455,000
361 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045VAN0 Debt
0.01%
 $0.12 115,000
362 V VISA INC Since 2026-07-07 92826CAF9 Debt
0.00%
 $0.09 102,000
363 PFE PFIZER INC Since 2026-07-07 717081EC3 Debt
0.01%
 $0.22 244,000
364 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076BL2 Debt
0.00%
 $0.01 15,000
365 BNL BROADSTONE NET LEASE LLC Since 2026-07-07 11135EAA2 Debt
0.00%
 $0.01 15,000
366 DLTR DOLLAR TREE INC Since 2026-07-07 256746AH1 Debt
0.01%
 $0.14 136,000
367 NOW SERVICENOW INC Since 2026-07-07 81762PAE2 Debt
0.01%
 $0.18 207,000
368 MS MORGAN STANLEY Since 2026-07-07 61747YGB5 Debt
0.02%
 $0.50 500,000
369 V VISA INC Since 2026-07-07 92826CAE2 Debt
0.01%
 $0.17 174,000
370 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGL2 Debt
0.00%
 $0.04 50,000
371 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045VAL4 Debt
0.00%
 $0.03 31,000
372 AMZN AMAZON.COM INC Since 2026-07-07 023135DF0 Debt
0.07%
 $1.48 1,500,000
373 EQIX EQUINIX INC Since 2026-07-07 29444UBM7 Debt
0.00%
 $0.10 155,000
374 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375DR0 Debt
0.00%
 $0.05 50,000
375 REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07 75886FAE7 Debt
0.00%
 $0.10 115,000
376 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-07-07 459506AL5 Debt
0.00%
 $0.06 69,000
377 ABBV ABBVIE INC Since 2026-07-07 00287YAR0 Debt
0.01%
 $0.15 157,000
378 DLTR DOLLAR TREE INC Since 2026-07-07 256746AK4 Debt
0.00%
 $0.02 25,000
379 APD AIR PRODUCTS AND CHEMICALS INC Since 2026-07-07 009158BK1 Debt
0.01%
 $0.24 245,000
380 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160CU6 Debt
0.00%
 $0.04 40,000
381 AMGN AMGEN INC Since 2026-07-07 031162CZ1 Debt
0.01%
 $0.22 250,000
382 CAH CARDINAL HEALTH INC Since 2026-07-07 14149YBV9 Debt
0.00%
 $0.10 100,000
383 ABBV ABBVIE INC Since 2026-07-07 00287YAS8 Debt
0.01%
 $0.24 269,000
384 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGK4 Debt
0.01%
 $0.16 210,000
385 WMT WALMART INC Since 2026-07-07 931142CB7 Debt
0.00%
 $0.07 70,000
386 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172BD0 Debt
0.00%
 $0.09 100,000
387 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 472319AC6 Debt
0.00%
 $0.05 50,000
388 MDT MEDTRONIC INC Since 2026-07-07 585055BT2 Debt
0.02%
 $0.34 350,000
389 SU SUNCOR ENERGY INC Since 2026-07-07 71644EAJ1 Debt
0.00%
 $0.04 39,000
390 PRI PRIMERICA INC Since 2026-07-07 74164MAB4 Debt
0.00%
 $0.04 50,000
391 PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-07-07 74251VAN2 Debt
0.00%
 $0.06 75,000
392 OVV OVINTIV INC Since 2026-07-07 69047QAC6 Debt
0.02%
 $0.34 320,000
393 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGH1 Debt
0.01%
 $0.31 325,000
394 APD AIR PRODUCTS AND CHEMICALS INC Since 2026-07-07 009158BH8 Debt
0.00%
 $0.10 100,000
395 MDT MEDTRONIC INC Since 2026-07-07 585055BU9 Debt
0.00%
 $0.08 90,000
396 SU SUNCOR ENERGY INC Since 2026-07-07 867224AB3 Debt
0.01%
 $0.14 180,000
397 AMGN AMGEN INC Since 2026-07-07 031162DP2 Debt
0.01%
 $0.24 240,000
398 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866FAP9 Debt
0.00%
 $0.07 100,000
399 CAH CARDINAL HEALTH INC Since 2026-07-07 14149YBB3 Debt
0.00%
 $0.10 120,000
400 EOG EOG RESOURCES INC Since 2026-07-07 26875PAY7 Debt
0.00%
 $0.10 100,000
401 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VFU3 Debt
0.01%
 $0.26 435,000
402 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076BT5 Debt
0.01%
 $0.26 292,000
403 CGBD CARLYLE SECURED LENDING INC Since 2026-07-07 872280AA0 Debt
0.02%
 $0.50 500,000
404 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172CE7 Debt
0.00%
 $0.04 40,000
405 FNF FIDELITY NATIONAL FINANCIAL INC Since 2026-07-07 31620RAJ4 Debt
0.01%
 $0.13 137,000
406 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VFR0 Debt
0.00%
 $0.03 30,000
407 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 026874DX2 Debt
0.01%
 $0.31 300,000
408 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BU3 Debt
0.06%
 $1.17 1,200,000
409 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076BU2 Debt
0.00%
 $0.07 82,000
410 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866FAQ7 Debt
0.00%
 $0.03 50,000
411 MET METLIFE INC Since 2026-07-07 59156RAM0 Debt
0.01%
 $0.21 200,000
412 AMGN AMGEN INC Since 2026-07-07 031162DT4 Debt
0.02%
 $0.40 415,000
413 EQNR EQUINOR ASA Since 2026-07-07 656531AM2 Debt
0.00%
 $0.01 7,000
414 AMGN AMGEN INC Since 2026-07-07 031162DS6 Debt
0.03%
 $0.60 612,000
415 ELV ELEVANCE HEALTH INC Since 2026-07-07 94973VBK2 Debt
0.00%
 $0.08 89,000
416 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045VBB5 Debt
0.02%
 $0.31 300,000
417 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866FAV6 Debt
0.01%
 $0.31 307,000
418 CAG CONAGRA BRANDS INC Since 2026-07-07 205887CE0 Debt
0.01%
 $0.11 125,000
419 EOG EOG RESOURCES INC Since 2026-07-07 26875PBB6 Debt
0.01%
 $0.20 200,000
420 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866FAU8 Debt
0.03%
 $0.60 600,000
421 AMGN AMGEN INC Since 2026-07-07 031162DQ0 Debt
0.01%
 $0.20 197,000
422 BAX BAXTER INTERNATIONAL INC Since 2026-07-07 071813CS6 Debt
0.01%
 $0.11 125,000
423 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312CL8 Debt
0.00%
 $0.10 100,000
424 XYL XYLEM INC Since 2026-07-07 98419MAK6 Debt
0.00%
 $0.04 50,000
425 AMGN AMGEN INC Since 2026-07-07 031162DH0 Debt
0.01%
 $0.28 285,000
426 IR INGERSOLL RAND INC Since 2026-07-07 45687VAD8 Debt
0.02%
 $0.36 356,000
427 CAT CATERPILLAR INC Since 2026-07-07 149123BL4 Debt
0.00%
 $0.03 25,000
428 MHK MOHAWK INDUSTRIES INC Since 2026-07-07 608190AM6 Debt
0.01%
 $0.30 290,000
429 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312CK0 Debt
0.00%
 $0.10 100,000
430 AMZN AMAZON.COM INC Since 2026-07-07 023135CQ7 Debt
0.01%
 $0.15 153,000
431 ACT ENACT HOLDINGS INC Since 2026-07-07 29249EAA7 Debt
0.00%
 $0.05 50,000
432 CMI CUMMINS INC Since 2026-07-07 231021AQ9 Debt
0.00%
 $0.06 65,000
433 IR INGERSOLL RAND INC Since 2026-07-07 45687VAA4 Debt
0.00%
 $0.03 25,000
434 SPGI S&P GLOBAL INC Since 2026-07-07 78409VBM5 Debt
0.00%
 $0.09 130,000
435 ECL ECOLAB INC Since 2026-07-07 278865BP4 Debt
0.01%
 $0.16 155,000
436 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866FAH7 Debt
0.00%
 $0.01 15,000
437 AMGN AMGEN INC Since 2026-07-07 031162DE7 Debt
0.01%
 $0.13 135,000
438 AMZN AMAZON.COM INC Since 2026-07-07 023135CT1 Debt
0.01%
 $0.20 200,000
439 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VFX7 Debt
0.01%
 $0.12 140,000
440 CMI CUMMINS INC Since 2026-07-07 231021AS5 Debt
0.00%
 $0.03 50,000
441 NDAQ NASDAQ INC Since 2026-07-07 631103AM0 Debt
0.00%
 $0.02 22,000
442 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076BW8 Debt
0.00%
 $0.10 99,000
443 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866FAL8 Debt
0.01%
 $0.26 399,000
444 RY ROYAL BANK OF CANADA Since 2026-07-07 78016EYH4 Debt
0.02%
 $0.33 374,000
445 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045VAZ3 Debt
0.04%
 $0.77 750,000
446 A AGILENT TECHNOLOGIES INC Since 2026-07-07 00846UAN1 Debt
0.00%
 $0.04 47,000
447 AMZN AMAZON.COM INC Since 2026-07-07 023135CU8 Debt
0.01%
 $0.20 210,000
448 C CITIGROUP INC Since 2026-07-07 172967FX4 Debt
0.01%
 $0.16 155,000
449 CAH CARDINAL HEALTH INC Since 2026-07-07 14149YBD9 Debt
0.00%
 $0.08 90,000
450 AMGN AMGEN INC Since 2026-07-07 031162DJ6 Debt
0.01%
 $0.28 286,000
451 AMZN AMAZON.COM INC Since 2026-07-07 023135CY0 Debt
0.02%
 $0.33 350,000
452 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 13608JAA5 Debt
0.01%
 $0.31 300,000
453 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VFV1 Debt
0.02%
 $0.31 554,000
454 BGC BGC GROUP INC Since 2026-07-07 088929AC8 Debt
0.00%
 $0.03 30,000
455 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076BY4 Debt
0.03%
 $0.61 600,000
456 PFE PFIZER INC Since 2026-07-07 717081DT7 Debt
0.01%
 $0.20 200,000
457 A AGILENT TECHNOLOGIES INC Since 2026-07-07 00846UAL5 Debt
0.00%
 $0.10 100,000
458 CMI CUMMINS INC Since 2026-07-07 231021AV8 Debt
0.01%
 $0.15 150,000
459 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866FBA1 Debt
0.01%
 $0.28 275,000
460 CAT CATERPILLAR INC Since 2026-07-07 149123BS9 Debt
0.01%
 $0.27 275,000
461 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160DK7 Debt
0.02%
 $0.33 325,000
462 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773DF4 Debt
0.00%
 $0.06 60,000
463 AMZN AMAZON.COM INC Since 2026-07-07 023135CJ3 Debt
0.00%
 $0.10 134,000
464 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VHH0 Debt
0.01%
 $0.20 200,000
465 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160DL5 Debt
0.02%
 $0.51 500,000
466 AVGO BROADCOM INC Since 2026-07-07 11135FCK5 Debt
0.01%
 $0.19 190,000
467 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375CV2 Debt
0.00%
 $0.10 115,000
468 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBV1 Debt
0.00%
 $0.10 100,000
469 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773DG2 Debt
0.00%
 $0.06 55,000
470 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278XAZ2 Debt
0.01%
 $0.31 300,000
471 AAPL APPLE INC Since 2026-07-07 037833FA3 Debt
0.01%
 $0.20 200,000
472 MS MORGAN STANLEY Since 2026-07-07 61744YAR9 Debt
0.01%
 $0.19 210,000
473 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3T8 Debt
0.03%
 $0.60 595,000
474 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VHF4 Debt
0.01%
 $0.20 200,000
475 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375CZ3 Debt
0.00%
 $0.06 100,000
476 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661EU7 Debt
0.03%
 $0.72 725,000
477 DE DEERE & COMPANY Since 2026-07-07 244199BJ3 Debt
0.01%
 $0.27 287,000
478 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBU3 Debt
0.00%
 $0.03 30,000
479 AMGN AMGEN INC Since 2026-07-07 031162BZ2 Debt
0.00%
 $0.06 75,000
480 AAPL APPLE INC Since 2026-07-07 037833FB1 Debt
0.01%
 $0.30 300,000
481 AMZN AMAZON.COM INC Since 2026-07-07 023135CK0 Debt
0.01%
 $0.14 190,000
482 CVE CENOVUS ENERGY INC Since 2026-07-07 15135UAX7 Debt
0.00%
 $0.10 145,000
483 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VHG2 Debt
0.01%
 $0.20 200,000
484 MS MORGAN STANLEY Since 2026-07-07 61744YAP3 Debt
0.02%
 $0.49 492,000
485 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816DH9 Debt
0.00%
 $0.05 45,000
486 DE DEERE & COMPANY Since 2026-07-07 244199BD6 Debt
0.00%
 $0.10 93,000
487 MKL MARKEL GROUP INC Since 2026-07-07 570535AQ7 Debt
0.00%
 $0.04 46,000
488 C CITIGROUP INC Since 2026-07-07 172967HS3 Debt
0.01%
 $0.26 280,000
489 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773DJ6 Debt
0.01%
 $0.31 300,000
490 MKL MARKEL GROUP INC Since 2026-07-07 570535AR5 Debt
0.01%
 $0.11 110,000
491 CPT CAMDEN PROPERTY TRUST Since 2026-07-07 133131AY8 Debt
0.00%
 $0.02 35,000
492 ELV ELEVANCE HEALTH INC Since 2026-07-07 28622HAB7 Debt
0.03%
 $0.54 550,000
493 AAPL APPLE INC Since 2026-07-07 037833EZ9 Debt
0.01%
 $0.20 200,000
494 AVGO BROADCOM INC Since 2026-07-07 11135FCL3 Debt
0.01%
 $0.20 200,000
495 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312CJ3 Debt
0.00%
 $0.10 100,000
496 CPT CAMDEN PROPERTY TRUST Since 2026-07-07 133131AW2 Debt
0.00%
 $0.04 40,000
497 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BH2 Debt
0.02%
 $0.42 457,000
498 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 31620MBY1 Debt
0.00%
 $0.10 96,000
499 MKL MARKEL GROUP INC Since 2026-07-07 570535AS3 Debt
0.00%
 $0.06 75,000
500 BGC BGC GROUP INC Since 2026-07-07 05555LAB7 Debt
0.01%
 $0.27 260,000
501 AMZN AMAZON.COM INC Since 2026-07-07 023135CP9 Debt
0.01%
 $0.25 245,000
502 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBQ2 Debt
0.00%
 $0.03 30,000
503 AVGO BROADCOM INC Since 2026-07-07 11135FCM1 Debt
0.00%
 $0.10 100,000
504 AFG AMERICAN FINANCIAL GROUP INC Since 2026-07-07 025932AL8 Debt
0.00%
 $0.04 50,000
505 T AT&T INC Since 2026-07-07 00206RNC2 Debt
0.01%
 $0.29 300,000
506 BWA BORGWARNER INC Since 2026-07-07 099724AH9 Debt
0.00%
 $0.04 50,000
507 MS MORGAN STANLEY Since 2026-07-07 61744YAL2 Debt
0.02%
 $0.35 400,000
508 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312BZ8 Debt
0.01%
 $0.24 235,000
509 AMZN AMAZON.COM INC Since 2026-07-07 023135CB0 Debt
0.01%
 $0.15 227,000
510 AMZN AMAZON.COM INC Since 2026-07-07 023135CA2 Debt
0.01%
 $0.27 371,000
511 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661EN3 Debt
0.01%
 $0.12 125,000
512 MKL MARKEL GROUP INC Since 2026-07-07 570535AV6 Debt
0.00%
 $0.03 35,000
513 OMC OMNICOM GROUP INC Since 2026-07-07 681919BD7 Debt
0.01%
 $0.17 190,000
514 C CITIGROUP INC Since 2026-07-07 172967QA2 Debt
0.01%
 $0.31 310,000
515 CAH CARDINAL HEALTH INC Since 2026-07-07 14149YAW8 Debt
0.00%
 $0.02 25,000
516 GXO GXO LOGISTICS INC Since 2026-07-07 36262GAD3 Debt
0.00%
 $0.04 50,000
517 RY ROYAL BANK OF CANADA Since 2026-07-07 78016FZX5 Debt
0.01%
 $0.15 150,000
518 FNF FIDELITY NATIONAL FINANCIAL INC Since 2026-07-07 31620RAH8 Debt
0.00%
 $0.07 74,000
519 AMZN AMAZON.COM INC Since 2026-07-07 023135CC8 Debt
0.00%
 $0.10 160,000
520 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431AF6 Debt
0.01%
 $0.16 165,000
521 MS MORGAN STANLEY Since 2026-07-07 61744YAK4 Debt
0.01%
 $0.31 316,000
522 RVTY REVVITY INC Since 2026-07-07 714046AG4 Debt
0.00%
 $0.05 54,000
523 DE DEERE & COMPANY Since 2026-07-07 244199BK0 Debt
0.00%
 $0.07 95,000
524 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278XAV1 Debt
0.00%
 $0.05 47,000
525 COP CONOCOPHILLIPS Since 2026-07-07 20825CBC7 Debt
0.00%
 $0.06 65,000
526 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBP1 Debt
0.00%
 $0.02 20,000
527 AMZN AMAZON.COM INC Since 2026-07-07 023135CH7 Debt
0.01%
 $0.12 125,000
528 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBZ2 Debt
0.01%
 $0.30 300,000
529 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VHJ6 Debt
0.01%
 $0.19 200,000
530 NI NISOURCE INC Since 2026-07-07 65473PAR6 Debt
0.00%
 $0.01 10,000
531 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BP4 Debt
0.01%
 $0.12 123,000
532 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VHK3 Debt
0.01%
 $0.19 200,000
533 RY ROYAL BANK OF CANADA Since 2026-07-07 78016FZU1 Debt
0.01%
 $0.20 200,000
534 MET METLIFE INC Since 2026-07-07 59156RBD9 Debt
0.01%
 $0.12 145,000
535 AZN ASTRAZENECA PLC Since 2026-07-07 046353AN8 Debt
0.01%
 $0.12 118,000
536 ADSK AUTODESK INC Since 2026-07-07 052769AG1 Debt
0.00%
 $0.09 91,000
537 AMZN AMAZON.COM INC Since 2026-07-07 023135BY1 Debt
0.01%
 $0.21 225,000
538 WFC WELLS FARGO & COMPANY Since 2026-07-07 94974BFP0 Debt
0.03%
 $0.52 560,000
539 NI NISOURCE INC Since 2026-07-07 65473PAM7 Debt
0.01%
 $0.15 176,000
540 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 015271BA6 Debt
0.01%
 $0.19 200,000
541 AZN ASTRAZENECA PLC Since 2026-07-07 046353AM0 Debt
0.00%
 $0.08 90,000
542 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816DF3 Debt
0.02%
 $0.36 360,000
543 CRM SALESFORCE INC Since 2026-07-07 79466LAH7 Debt
0.00%
 $0.07 70,000
544 AAPL APPLE INC Since 2026-07-07 037833EN6 Debt
0.01%
 $0.16 166,000
545 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312BQ8 Debt
0.01%
 $0.16 202,000
546 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375DH2 Debt
0.03%
 $0.54 510,000
547 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U4B6 Debt
0.01%
 $0.20 200,000
548 R RYDER SYSTEM INC Since 2026-07-07 78355HKV0 Debt
0.00%
 $0.05 45,000
549 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320AY8 Debt
0.01%
 $0.24 325,000
550 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGT5 Debt
0.01%
 $0.17 165,000
551 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DM8 Debt
0.02%
 $0.33 315,000
552 RVTY REVVITY INC Since 2026-07-07 714046AH2 Debt
0.01%
 $0.19 215,000
553 ADI ANALOG DEVICES INC Since 2026-07-07 032654AX3 Debt
0.01%
 $0.13 200,000
554 SPGI S&P GLOBAL INC Since 2026-07-07 78409VBJ2 Debt
0.01%
 $0.17 180,000
555 CRM SALESFORCE INC Since 2026-07-07 79466LAF1 Debt
0.03%
 $0.71 715,000
556 AVGO BROADCOM INC Since 2026-07-07 11135FCY5 Debt
0.05%
 $1.10 1,130,000
557 AAPL APPLE INC Since 2026-07-07 037833EP1 Debt
0.01%
 $0.15 155,000
558 ADI ANALOG DEVICES INC Since 2026-07-07 032654AU9 Debt
0.02%
 $0.35 370,000
559 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431AM1 Debt
0.00%
 $0.10 100,000
560 AAPL APPLE INC Since 2026-07-07 037833EJ5 Debt
0.01%
 $0.22 250,000
561 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312BU9 Debt
0.01%
 $0.23 245,000
562 ONB OLD NATIONAL BANCORP Since 2026-07-07 68003DAA3 Debt
0.00%
 $0.05 50,000
563 CAT CATERPILLAR INC Since 2026-07-07 149123CB5 Debt
0.01%
 $0.18 215,000
564 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGP3 Debt
0.00%
 $0.02 30,000
565 T AT&T INC Since 2026-07-07 00206RKA9 Debt
0.00%
 $0.10 150,000
566 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312BY1 Debt
0.01%
 $0.30 300,000
567 R RYDER SYSTEM INC Since 2026-07-07 78355HKW8 Debt
0.01%
 $0.18 175,000
568 AAPL APPLE INC Since 2026-07-07 037833EK2 Debt
0.01%
 $0.23 370,000
569 ADSK AUTODESK INC Since 2026-07-07 052769AJ5 Debt
0.01%
 $0.30 300,000
570 MET METLIFE INC Since 2026-07-07 59156RBL1 Debt
0.02%
 $0.42 480,000
571 AAPL APPLE INC Since 2026-07-07 037833EL0 Debt
0.00%
 $0.06 100,000
572 ABT ABBOTT LABORATORIES Since 2026-07-07 002824AV2 Debt
0.00%
 $0.03 25,000
573 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312BW5 Debt
0.01%
 $0.13 135,000
574 C CITIGROUP INC Since 2026-07-07 172967PN5 Debt
0.02%
 $0.41 400,000
575 AMGN AMGEN INC Since 2026-07-07 031162CF5 Debt
0.00%
 $0.08 93,000
576 WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 03836WAB9 Debt
0.01%
 $0.19 200,000
577 AVGO BROADCOM INC Since 2026-07-07 11135FCR0 Debt
0.00%
 $0.06 70,000
578 MAT MATTEL INC Since 2026-07-07 577081AW2 Debt
0.00%
 $0.02 25,000
579 BKU BANKUNITED INC Since 2026-07-07 06652KAB9 Debt
0.00%
 $0.09 85,000
580 ABBV ABBVIE INC Since 2026-07-07 00287YEA3 Debt
0.01%
 $0.20 200,000
581 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752AD5 Debt
0.02%
 $0.35 428,000
582 T AT&T INC Since 2026-07-07 00206RNE8 Debt
0.00%
 $0.07 75,000
583 AMGN AMGEN INC Since 2026-07-07 031162CD0 Debt
0.01%
 $0.17 198,000
584 AVGO BROADCOM INC Since 2026-07-07 11135FCP4 Debt
0.00%
 $0.03 30,000
585 C CITIGROUP INC Since 2026-07-07 172967PL9 Debt
0.02%
 $0.33 320,000
586 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 015271AY5 Debt
0.00%
 $0.07 78,000
587 HAL HALLIBURTON COMPANY Since 2026-07-07 406216AY7 Debt
0.04%
 $0.82 700,000
588 AMZN AMAZON.COM INC Since 2026-07-07 023135BR6 Debt
0.01%
 $0.18 185,000
589 AAPL APPLE INC Since 2026-07-07 037833EW6 Debt
0.00%
 $0.08 85,000
590 AZN ASTRAZENECA PLC Since 2026-07-07 046353AG3 Debt
0.00%
 $0.04 50,000
591 AVGO BROADCOM INC Since 2026-07-07 11135FCQ2 Debt
0.01%
 $0.18 200,000
592 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773DM9 Debt
0.01%
 $0.20 200,000
593 APD AIR PRODUCTS AND CHEMICALS INC Since 2026-07-07 009158AZ9 Debt
0.00%
 $0.06 74,000
594 ADI ANALOG DEVICES INC Since 2026-07-07 032654BA2 Debt
0.01%
 $0.27 268,000
595 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752AG8 Debt
0.01%
 $0.21 208,000
596 AAPL APPLE INC Since 2026-07-07 037833EQ9 Debt
0.00%
 $0.02 25,000
597 AVGO BROADCOM INC Since 2026-07-07 11135FCV1 Debt
0.01%
 $0.16 205,000
598 EPR EPR PROPERTIES Since 2026-07-07 26884UAD1 Debt
0.00%
 $0.05 50,000
599 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312BM7 Debt
0.01%
 $0.15 148,000
600 BMO BANK OF MONTREAL Since 2026-07-07 06368LWU6 Debt
0.01%
 $0.21 200,000
601 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752AH6 Debt
0.02%
 $0.32 388,000
602 AMZN AMAZON.COM INC Since 2026-07-07 023135BS4 Debt
0.01%
 $0.10 117,000
603 AVGO BROADCOM INC Since 2026-07-07 11135FCT6 Debt
0.05%
 $0.99 1,099,000
604 XRAY DENTSPLY SIRONA INC Since 2026-07-07 24906PAA7 Debt
0.00%
 $0.05 50,000
605 AAPL APPLE INC Since 2026-07-07 037833EU0 Debt
0.01%
 $0.12 116,000
606 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VGY4 Debt
0.01%
 $0.24 250,000
607 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431AR0 Debt
0.01%
 $0.19 200,000
608 AAPL APPLE INC Since 2026-07-07 037833ET3 Debt
0.02%
 $0.35 350,000
609 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748BH4 Debt
0.00%
 $0.02 25,000
610 ABBV ABBVIE INC Since 2026-07-07 00287YEB1 Debt
0.01%
 $0.24 250,000
611 GEV GE VERNOVA INC Since 2026-07-07 36828AAB7 Debt
0.02%
 $0.49 500,000
612 RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 775109CJ8 Debt
0.01%
 $0.17 200,000
613 GEV GE VERNOVA INC Since 2026-07-07 36828AAC5 Debt
0.00%
 $0.10 100,000
614 SWK STANLEY BLACK & DECKER INC Since 2026-07-07 854502AL5 Debt
0.02%
 $0.35 385,000
615 MO ALTRIA GROUP INC Since 2026-07-07 02209SAQ6 Debt
0.00%
 $0.04 44,000
616 ADBE ADOBE INC Since 2026-07-07 00724PAF6 Debt
0.01%
 $0.12 115,000
617 OC OWENS CORNING Since 2026-07-07 690742AG6 Debt
0.01%
 $0.23 290,000
618 KVUE KENVUE INC Since 2026-07-07 49177JAF9 Debt
0.01%
 $0.12 120,000
619 INTU INTUIT INC Since 2026-07-07 46124HAH9 Debt
0.01%
 $0.21 235,000
620 ZTS ZOETIS INC Since 2026-07-07 98978VAH6 Debt
0.00%
 $0.09 100,000
621 EXP EAGLE MATERIALS INC Since 2026-07-07 26969PAC2 Debt
0.01%
 $0.24 250,000
622 PTEN PATTERSON-UTI ENERGY INC Since 2026-07-07 703481AD3 Debt
0.00%
 $0.07 60,000
623 HAS HASBRO INC Since 2026-07-07 418056AZ0 Debt
0.00%
 $0.07 70,000
624 KVUE KENVUE INC Since 2026-07-07 49177JAH5 Debt
0.01%
 $0.23 230,000
625 GILD GILEAD SCIENCES INC Since 2026-07-07 375558CB7 Debt
0.00%
 $0.10 100,000
626 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661DY0 Debt
0.00%
 $0.04 40,000
627 AAPL APPLE INC Since 2026-07-07 037833DW7 Debt
0.01%
 $0.30 485,000
628 AAPL APPLE INC Since 2026-07-07 037833DY3 Debt
0.01%
 $0.12 138,000
629 SWK STANLEY BLACK & DECKER INC Since 2026-07-07 854502AH4 Debt
0.01%
 $0.16 162,000
630 MO ALTRIA GROUP INC Since 2026-07-07 02209SAM5 Debt
0.01%
 $0.22 270,000
631 GILD GILEAD SCIENCES INC Since 2026-07-07 375558CA9 Debt
0.00%
 $0.08 80,000
632 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DS5 Debt
0.01%
 $0.29 250,000
633 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 98956PAV4 Debt
0.02%
 $0.36 400,000
634 NKE NIKE INC Since 2026-07-07 654106AM5 Debt
0.00%
 $0.06 85,000
635 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 025537AY7 Debt
0.00%
 $0.07 70,000
636 GILD GILEAD SCIENCES INC Since 2026-07-07 375558CC5 Debt
0.01%
 $0.11 111,000
637 KVUE KENVUE INC Since 2026-07-07 49177JAK8 Debt
0.02%
 $0.32 315,000
638 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748BJ0 Debt
0.00%
 $0.04 45,000
639 HUM HUMANA INC Since 2026-07-07 444859CB6 Debt
0.01%
 $0.27 300,000
640 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 47233JDX3 Debt
0.00%
 $0.09 100,000
641 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 025537AV3 Debt
0.01%
 $0.20 200,000
642 AAPL APPLE INC Since 2026-07-07 037833EE6 Debt
0.00%
 $0.04 60,000
643 SRE SEMPRA Since 2026-07-07 816851BA6 Debt
0.01%
 $0.13 128,000
644 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748BQ4 Debt
0.01%
 $0.19 306,000
645 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160AN4 Debt
0.02%
 $0.35 316,000
646 T AT&T INC Since 2026-07-07 00206RKD3 Debt
0.00%
 $0.04 60,000
647 TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 892356AB2 Debt
0.00%
 $0.01 15,000
648 T AT&T INC Since 2026-07-07 00206RKE1 Debt
0.01%
 $0.13 200,000
649 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748BP6 Debt
0.01%
 $0.19 210,000
650 AAPL APPLE INC Since 2026-07-07 037833EF3 Debt
0.01%
 $0.26 431,000
651 KVUE KENVUE INC Since 2026-07-07 49177JAM4 Debt
0.00%
 $0.09 95,000
652 VMC VULCAN MATERIALS COMPANY Since 2026-07-07 929160BD0 Debt
0.01%
 $0.20 200,000
653 AAPL APPLE INC Since 2026-07-07 037833EH9 Debt
0.00%
 $0.10 105,000
654 ZTS ZOETIS INC Since 2026-07-07 98978VAP8 Debt
0.00%
 $0.02 25,000
655 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748BN1 Debt
0.00%
 $0.04 50,000
656 SNN SMITH & NEPHEW PLC Since 2026-07-07 83192PAA6 Debt
0.00%
 $0.04 45,000
657 LIN LINDE INC Since 2026-07-07 74005PBS2 Debt
0.00%
 $0.07 130,000
658 AON AON CORP Since 2026-07-07 037389AU7 Debt
0.00%
 $0.05 50,000
659 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661DQ7 Debt
0.00%
 $0.08 105,000
660 T AT&T INC Since 2026-07-07 00206RKG6 Debt
0.01%
 $0.29 305,000
661 T AT&T INC Since 2026-07-07 00206RKH4 Debt
0.01%
 $0.11 125,400
662 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 74432QCE3 Debt
0.00%
 $0.04 50,000
663 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122EG9 Debt
0.01%
 $0.20 200,000
664 ZTS ZOETIS INC Since 2026-07-07 98978VAM5 Debt
0.00%
 $0.05 60,000
665 HAS HASBRO INC Since 2026-07-07 418056AS6 Debt
0.00%
 $0.05 50,000
666 KKR KKR & CO. INC Since 2026-07-07 48251WAB0 Debt
0.00%
 $0.10 100,000
667 EIX EDISON INTERNATIONAL Since 2026-07-07 281020AM9 Debt
0.00%
 $0.10 105,000
668 SRE SEMPRA Since 2026-07-07 816851BH1 Debt
0.01%
 $0.14 160,000
669 T AT&T INC Since 2026-07-07 00206RKJ0 Debt
0.01%
 $0.30 470,000
670 NKE NIKE INC Since 2026-07-07 654106AE3 Debt
0.01%
 $0.20 250,000
671 ZTS ZOETIS INC Since 2026-07-07 98978VAL7 Debt
0.01%
 $0.15 150,000
672 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661DN4 Debt
0.02%
 $0.32 433,000
673 C CITIGROUP INC Since 2026-07-07 172967MS7 Debt
0.04%
 $0.84 910,000
674 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 74432QCF0 Debt
0.00%
 $0.09 120,000
675 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748BR2 Debt
0.00%
 $0.06 60,000
676 C CITIGROUP INC Since 2026-07-07 172967MP3 Debt
0.02%
 $0.47 470,000
677 SRE SEMPRA Since 2026-07-07 816851BJ7 Debt
0.00%
 $0.07 100,000
678 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 025537AN1 Debt
0.01%
 $0.14 150,000
679 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661EF0 Debt
0.00%
 $0.10 129,000
680 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 413875AW5 Debt
0.00%
 $0.10 100,000
681 AVGO BROADCOM INC Since 2026-07-07 11135FBY6 Debt
0.01%
 $0.30 295,000
682 D DOMINION ENERGY INC Since 2026-07-07 25746UAN9 Debt
0.00%
 $0.03 25,000
683 ZTS ZOETIS INC Since 2026-07-07 98978VAX1 Debt
0.00%
 $0.10 100,000
684 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089AC4 Debt
0.00%
 $0.04 50,000
685 SPGI S&P GLOBAL INC Since 2026-07-07 78409VBG8 Debt
0.01%
 $0.12 120,000
686 ZTS ZOETIS INC Since 2026-07-07 98978VAW3 Debt
0.00%
 $0.10 100,000
687 AVGO BROADCOM INC Since 2026-07-07 11135FBV2 Debt
0.00%
 $0.05 50,000
688 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748BW1 Debt
0.01%
 $0.20 200,000
689 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661ED5 Debt
0.02%
 $0.40 420,000
690 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556CW0 Debt
0.00%
 $0.10 95,000
691 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748BV3 Debt
0.01%
 $0.23 234,000
692 TSN TYSON FOODS INC Since 2026-07-07 902494BK8 Debt
0.01%
 $0.14 138,000
693 T AT&T INC Since 2026-07-07 00206RCP5 Debt
0.00%
 $0.06 62,000
694 CVE CENOVUS ENERGY INC Since 2026-07-07 15135UAF6 Debt
0.00%
 $0.00 2,000
695 C CITIGROUP INC Since 2026-07-07 172967ML2 Debt
0.02%
 $0.33 350,000
696 ENB ENBRIDGE INC Since 2026-07-07 29250NAM7 Debt
0.00%
 $0.01 5,000
697 T AT&T INC Since 2026-07-07 00206RCQ3 Debt
0.03%
 $0.59 700,000
698 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661EJ2 Debt
0.01%
 $0.16 209,000
699 XEL XCEL ENERGY INC Since 2026-07-07 98389BAV2 Debt
0.00%
 $0.07 75,000
700 C CITIGROUP INC Since 2026-07-07 172967BU4 Debt
0.00%
 $0.02 20,000
701 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278XAN9 Debt
0.00%
 $0.07 71,000
702 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 413875AS4 Debt
0.00%
 $0.10 100,000
703 EBAY EBAY INC Since 2026-07-07 278642BE2 Debt
0.01%
 $0.15 150,000
704 GWW W.W. GRAINGER INC Since 2026-07-07 384802AD6 Debt
0.00%
 $0.07 90,000
705 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661EH6 Debt
0.01%
 $0.29 305,000
706 MET METLIFE INC Since 2026-07-07 59156RCN6 Debt
0.01%
 $0.26 250,000
707 XEL XCEL ENERGY INC Since 2026-07-07 98389BAX8 Debt
0.00%
 $0.09 125,000
708 FNF FIDELITY NATIONAL FINANCIAL INC Since 2026-07-07 31620RAK1 Debt
0.01%
 $0.12 140,000
709 MO ALTRIA GROUP INC Since 2026-07-07 02209SBL6 Debt
0.01%
 $0.11 120,000
710 KMI KINDER MORGAN INC Since 2026-07-07 49456BAV3 Debt
0.00%
 $0.06 60,000
711 OMC OMNICOM GROUP INC Since 2026-07-07 681919BT2 Debt
0.00%
 $0.04 60,000
712 OMC OMNICOM GROUP INC Since 2026-07-07 681919BU9 Debt
0.00%
 $0.04 40,000
713 AAPL APPLE INC Since 2026-07-07 037833DU1 Debt
0.02%
 $0.45 500,000
714 AVGO BROADCOM INC Since 2026-07-07 11135FBQ3 Debt
0.01%
 $0.23 275,000
715 TXT TEXTRON INC Since 2026-07-07 883203CD1 Debt
0.00%
 $0.09 85,000
716 MO ALTRIA GROUP INC Since 2026-07-07 02209SBK8 Debt
0.01%
 $0.14 172,000
717 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122CR7 Debt
0.01%
 $0.29 365,000
718 KMI KINDER MORGAN INC Since 2026-07-07 49456BAW1 Debt
0.00%
 $0.04 45,000
719 KMI KINDER MORGAN INC Since 2026-07-07 49456BAT8 Debt
0.01%
 $0.15 220,000
720 MO ALTRIA GROUP INC Since 2026-07-07 02209SBJ1 Debt
0.02%
 $0.43 450,000
721 GIS GENERAL MILLS INC Since 2026-07-07 370334CG7 Debt
0.01%
 $0.22 225,000
722 C CITIGROUP INC Since 2026-07-07 17308CC53 Debt
0.02%
 $0.40 418,000
723 NTR NUTRIEN LTD Since 2026-07-07 67077MAN8 Debt
0.00%
 $0.09 100,000
724 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122CP1 Debt
0.00%
 $0.10 100,000
725 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661DZ7 Debt
0.00%
 $0.05 85,000
726 PHM PULTEGROUP INC Since 2026-07-07 745867AT8 Debt
0.00%
 $0.03 25,000
727 CVE CENOVUS ENERGY INC Since 2026-07-07 15135UAP4 Debt
0.00%
 $0.03 27,000
728 COR CENCORA INC Since 2026-07-07 03073EAP0 Debt
0.01%
 $0.15 150,000
729 AVGO BROADCOM INC Since 2026-07-07 11135FBT7 Debt
0.01%
 $0.17 175,000
730 ROK ROCKWELL AUTOMATION INC Since 2026-07-07 773903AM1 Debt
0.00%
 $0.09 162,000
731 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661EB9 Debt
0.00%
 $0.05 77,000
732 AAPL APPLE INC Since 2026-07-07 037833DQ0 Debt
0.00%
 $0.10 150,000
733 OMC OMNICOM GROUP INC Since 2026-07-07 681919BQ8 Debt
0.00%
 $0.02 20,000
734 C CITIGROUP INC Since 2026-07-07 172967ME8 Debt
0.02%
 $0.44 444,000
735 AAPL APPLE INC Since 2026-07-07 037833DP2 Debt
0.01%
 $0.14 152,000
736 MO ALTRIA GROUP INC Since 2026-07-07 02209SBF9 Debt
0.01%
 $0.17 180,000
737 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661EA1 Debt
0.00%
 $0.10 110,000
738 COR CENCORA INC Since 2026-07-07 03073EAR6 Debt
0.00%
 $0.07 75,000
739 AVGO BROADCOM INC Since 2026-07-07 11135FBR1 Debt
0.00%
 $0.05 50,000
740 BAX BAXTER INTERNATIONAL INC Since 2026-07-07 071813CP2 Debt
0.00%
 $0.03 30,000
741 COR CENCORA INC Since 2026-07-07 03073EAQ8 Debt
0.00%
 $0.04 50,000
742 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746RF0 Debt
0.02%
 $0.38 400,000
743 C CITIGROUP INC Since 2026-07-07 172967DR9 Debt
0.01%
 $0.14 135,000
744 VOYA VOYA FINANCIAL INC Since 2026-07-07 45685EAJ5 Debt
0.00%
 $0.05 50,000
745 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FM6 Debt
0.02%
 $0.39 400,000
746 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FB0 Debt
0.01%
 $0.30 300,000
747 META META PLATFORMS INC Since 2026-07-07 30303M8T2 Debt
0.01%
 $0.25 250,000
748 ES EVERSOURCE ENERGY Since 2026-07-07 30040WAW8 Debt
0.01%
 $0.14 135,000
749 RY ROYAL BANK OF CANADA Since 2026-07-07 78016HZZ6 Debt
0.02%
 $0.51 500,000
750 META META PLATFORMS INC Since 2026-07-07 30303M8U9 Debt
0.01%
 $0.25 250,000
751 MS MORGAN STANLEY Since 2026-07-07 61746BEG7 Debt
0.01%
 $0.15 179,000
752 ECL ECOLAB INC Since 2026-07-07 278865BM1 Debt
0.00%
 $0.02 20,000
753 TSN TYSON FOODS INC Since 2026-07-07 902494AY9 Debt
0.00%
 $0.03 34,000
754 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816DW6 Debt
0.00%
 $0.10 100,000
755 CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 12503MAC2 Debt
0.00%
 $0.08 95,000
756 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BL5 Debt
0.00%
 $0.05 50,000
757 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FG9 Debt
0.01%
 $0.20 200,000
758 FBIN FORTUNE BRANDS INNOVATIONS INC Since 2026-07-07 34964CAG1 Debt
0.00%
 $0.02 25,000
759 WY WEYERHAEUSER COMPANY Since 2026-07-07 962166BY9 Debt
0.00%
 $0.02 25,000
760 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816DU0 Debt
0.01%
 $0.23 225,000
761 GPC GENUINE PARTS COMPANY Since 2026-07-07 372460AC9 Debt
0.00%
 $0.02 20,000
762 MS MORGAN STANLEY Since 2026-07-07 61772BAC7 Debt
0.00%
 $0.08 110,000
763 D DOMINION ENERGY INC Since 2026-07-07 25746UBD0 Debt
0.01%
 $0.12 112,000
764 AAPL APPLE INC Since 2026-07-07 037833CX6 Debt
0.01%
 $0.26 260,000
765 META META PLATFORMS INC Since 2026-07-07 30303MAB8 Debt
0.02%
 $0.40 400,000
766 ES EVERSOURCE ENERGY Since 2026-07-07 30040WAT5 Debt
0.01%
 $0.23 225,000
767 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LCA5 Debt
0.00%
 $0.10 100,000
768 ENB ENBRIDGE INC Since 2026-07-07 29250NBA2 Debt
0.01%
 $0.15 200,000
769 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160BJ2 Debt
0.01%
 $0.25 250,000
770 GILD GILEAD SCIENCES INC Since 2026-07-07 375558BA0 Debt
0.00%
 $0.03 35,000
771 META META PLATFORMS INC Since 2026-07-07 30303MAD4 Debt
0.02%
 $0.39 400,000
772 META META PLATFORMS INC Since 2026-07-07 30303MAC6 Debt
0.02%
 $0.40 400,000
773 MO ALTRIA GROUP INC Since 2026-07-07 02209SBM4 Debt
0.01%
 $0.16 215,000
774 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343VBT0 Debt
0.01%
 $0.28 260,000
775 ES EVERSOURCE ENERGY Since 2026-07-07 30040WAU2 Debt
0.02%
 $0.47 465,000
776 FLO FLOWERS FOODS INC Since 2026-07-07 343498AE1 Debt
0.01%
 $0.18 210,000
777 META META PLATFORMS INC Since 2026-07-07 30303M8R6 Debt
0.02%
 $0.45 495,000
778 UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07 913903BA7 Debt
0.01%
 $0.19 215,000
779 T AT&T INC Since 2026-07-07 00206RCU4 Debt
0.00%
 $0.05 50,000
780 GIS GENERAL MILLS INC Since 2026-07-07 370334CW2 Debt
0.00%
 $0.02 18,000
781 TSN TYSON FOODS INC Since 2026-07-07 902494BC6 Debt
0.01%
 $0.27 275,000
782 AIZ ASSURANT INC Since 2026-07-07 04621XAM0 Debt
0.01%
 $0.14 150,000
783 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EX3 Debt
0.01%
 $0.21 200,000
784 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BA9 Debt
0.01%
 $0.16 218,000
785 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LCE7 Debt
0.00%
 $0.04 44,000
786 AMGN AMGEN INC Since 2026-07-07 031162DV9 Debt
0.01%
 $0.20 200,000
787 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 36267VAH6 Debt
0.01%
 $0.28 270,000
788 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EW5 Debt
0.01%
 $0.30 300,000
789 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LCF4 Debt
0.00%
 $0.08 85,000
790 AMGN AMGEN INC Since 2026-07-07 031162DU1 Debt
0.01%
 $0.11 115,000
791 RY ROYAL BANK OF CANADA Since 2026-07-07 78016HZS2 Debt
0.01%
 $0.24 235,000
792 PSX PHILLIPS 66 Since 2026-07-07 718546BA1 Debt
0.00%
 $0.05 75,000
793 META META PLATFORMS INC Since 2026-07-07 30303M8X3 Debt
0.02%
 $0.37 400,000
794 META META PLATFORMS INC Since 2026-07-07 30303M8W5 Debt
0.01%
 $0.26 294,000
795 T AT&T INC Since 2026-07-07 00206RLJ9 Debt
0.00%
 $0.09 143,000
796 META META PLATFORMS INC Since 2026-07-07 30303M8Y1 Debt
0.02%
 $0.37 410,000
797 GILD GILEAD SCIENCES INC Since 2026-07-07 375558AS2 Debt
0.02%
 $0.52 510,000
798 KDP KEURIG DR PEPPER INC Since 2026-07-07 26138EAT6 Debt
0.00%
 $0.04 47,000
799 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222AK1 Debt
0.02%
 $0.34 330,000
800 C CITIGROUP INC Since 2026-07-07 172967NU1 Debt
0.01%
 $0.18 180,000
801 MO ALTRIA GROUP INC Since 2026-07-07 02209SBV4 Debt
0.00%
 $0.10 100,000
802 TSN TYSON FOODS INC Since 2026-07-07 902494BH5 Debt
0.00%
 $0.10 105,000
803 D DOMINION ENERGY INC Since 2026-07-07 25746UBM0 Debt
0.00%
 $0.02 25,000
804 AAPL APPLE INC Since 2026-07-07 037833DB3 Debt
0.00%
 $0.04 36,000
805 ARW ARROW ELECTRONICS INC Since 2026-07-07 04273WAC5 Debt
0.00%
 $0.10 115,000
806 NFLX NETFLIX INC Since 2026-07-07 64110LAX4 Debt
0.00%
 $0.04 40,000
807 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612GAD3 Debt
0.01%
 $0.20 195,000
808 ES EVERSOURCE ENERGY Since 2026-07-07 30040WAF5 Debt
0.00%
 $0.10 100,000
809 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LBK4 Debt
0.00%
 $0.08 100,000
810 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816EJ4 Debt
0.00%
 $0.10 100,000
811 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 13607LNG4 Debt
0.01%
 $0.12 121,000
812 GIS GENERAL MILLS INC Since 2026-07-07 370334DA9 Debt
0.04%
 $0.76 755,000
813 CL COLGATE-PALMOLIVE COMPANY Since 2026-07-07 194162AN3 Debt
0.02%
 $0.47 470,000
814 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939UAL0 Debt
0.01%
 $0.20 200,000
815 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LBM0 Debt
0.00%
 $0.01 20,000
816 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612GAE1 Debt
0.00%
 $0.05 50,000
817 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769MAE6 Debt
0.00%
 $0.10 100,000
818 GIS GENERAL MILLS INC Since 2026-07-07 370334DB7 Debt
0.01%
 $0.28 280,000
819 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160BV5 Debt
0.01%
 $0.20 257,000
820 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816EH8 Debt
0.02%
 $0.44 425,000
821 C CITIGROUP INC Since 2026-07-07 172967NN7 Debt
0.01%
 $0.21 225,000
822 T AT&T INC Since 2026-07-07 00206RDR0 Debt
0.01%
 $0.25 250,000
823 NFLX NETFLIX INC Since 2026-07-07 64110LAT3 Debt
0.02%
 $0.33 321,000
824 BIO.B BIO-RAD LABORATORIES INC Since 2026-07-07 090572AQ1 Debt
0.00%
 $0.06 66,000
825 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LBN8 Debt
0.01%
 $0.29 311,000
826 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939UAJ5 Debt
0.01%
 $0.20 200,000
827 AIZ ASSURANT INC Since 2026-07-07 04621XAJ7 Debt
0.00%
 $0.03 30,000
828 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 36267VAF0 Debt
0.01%
 $0.17 165,000
829 NFLX NETFLIX INC Since 2026-07-07 64110LAS5 Debt
0.03%
 $0.59 580,000
830 PEP PEPSICO INC Since 2026-07-07 713448CC0 Debt
0.00%
 $0.02 25,000
831 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816EF2 Debt
0.01%
 $0.15 150,000
832 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180BU4 Debt
0.01%
 $0.27 255,000
833 HP HELMERICH & PAYNE INC Since 2026-07-07 423452AM3 Debt
0.01%
 $0.20 200,000
834 ENB ENBRIDGE INC Since 2026-07-07 29250NBR5 Debt
0.02%
 $0.52 500,000
835 HP HELMERICH & PAYNE INC Since 2026-07-07 423452AL5 Debt
0.00%
 $0.05 50,000
836 GILD GILEAD SCIENCES INC Since 2026-07-07 375558BS1 Debt
0.03%
 $0.62 860,000
837 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LBQ1 Debt
0.00%
 $0.07 74,000
838 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 75968NAE1 Debt
0.00%
 $0.04 41,000
839 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769MAA4 Debt
0.01%
 $0.26 247,000
840 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816ED7 Debt
0.00%
 $0.10 100,000
841 JBL JABIL INC Since 2026-07-07 466313AM5 Debt
0.00%
 $0.05 50,000
842 T AT&T INC Since 2026-07-07 00206RLV2 Debt
0.01%
 $0.21 335,000
843 WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 29670GAD4 Debt
0.00%
 $0.09 100,000
844 GILD GILEAD SCIENCES INC Since 2026-07-07 375558BT9 Debt
0.00%
 $0.05 75,000
845 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180BR1 Debt
0.00%
 $0.08 85,000
846 META META PLATFORMS INC Since 2026-07-07 30303M8K1 Debt
0.01%
 $0.25 335,200
847 SRE SEMPRA Since 2026-07-07 816851AP4 Debt
0.02%
 $0.52 505,000
848 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BP6 Debt
0.02%
 $0.50 484,000
849 GL GLOBE LIFE INC Since 2026-07-07 37959EAA0 Debt
0.00%
 $0.07 74,000
850 META META PLATFORMS INC Since 2026-07-07 30303M8L9 Debt
0.00%
 $0.07 70,000
851 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LBS7 Debt
0.00%
 $0.04 46,000
852 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816EP0 Debt
0.01%
 $0.25 250,000
853 T AT&T INC Since 2026-07-07 00206RDH2 Debt
0.01%
 $0.20 219,000
854 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612GAC5 Debt
0.01%
 $0.19 180,000
855 META META PLATFORMS INC Since 2026-07-07 30303M8M7 Debt
0.00%
 $0.10 100,000
856 C CITIGROUP INC Since 2026-07-07 172967EW7 Debt
0.02%
 $0.37 299,000
857 OGS ONE GAS INC Since 2026-07-07 68235PAG3 Debt
0.00%
 $0.04 45,000
858 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556DA7 Debt
0.00%
 $0.05 50,000
859 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EG0 Debt
0.02%
 $0.52 500,000
860 VMI VALMONT INDUSTRIES INC Since 2026-07-07 920253AE1 Debt
0.00%
 $0.07 79,000
861 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610BE4 Debt
0.01%
 $0.21 210,000
862 VTRS VIATRIS INC Since 2026-07-07 92556VAF3 Debt
0.01%
 $0.19 280,000
863 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556CY6 Debt
0.00%
 $0.10 105,000
864 T AT&T INC Since 2026-07-07 00206RDJ8 Debt
0.01%
 $0.21 260,500
865 GILD GILEAD SCIENCES INC Since 2026-07-07 375558BY8 Debt
0.00%
 $0.02 25,000
866 WM WASTE MANAGEMENT INC Since 2026-07-07 94106LBV0 Debt
0.00%
 $0.10 100,000
867 META META PLATFORMS INC Since 2026-07-07 30303M8H8 Debt
0.01%
 $0.21 220,000
868 VTRS VIATRIS INC Since 2026-07-07 92556VAE6 Debt
0.01%
 $0.14 187,000
869 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 054561AJ4 Debt
0.00%
 $0.04 45,000
870 T AT&T INC Since 2026-07-07 00206RDK5 Debt
0.00%
 $0.04 50,000
871 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610BG9 Debt
0.02%
 $0.32 300,000
872 BMO BANK OF MONTREAL Since 2026-07-07 06368MXU3 Debt
0.00%
 $0.10 100,000
873 OC OWENS CORNING Since 2026-07-07 690742AK7 Debt
0.00%
 $0.07 70,000
874 ES EVERSOURCE ENERGY Since 2026-07-07 30040WAK4 Debt
0.00%
 $0.09 100,000
875 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 054561AM7 Debt
0.01%
 $0.13 148,000
876 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816EK1 Debt
0.00%
 $0.10 100,000
877 JBL JABIL INC Since 2026-07-07 466313AH6 Debt
0.00%
 $0.01 10,000
878 WY WEYERHAEUSER COMPANY Since 2026-07-07 962166BX1 Debt
0.02%
 $0.37 375,000
879 C CITIGROUP INC Since 2026-07-07 172967NE7 Debt
0.01%
 $0.18 203,000
880 META META PLATFORMS INC Since 2026-07-07 30303M8J4 Debt
0.00%
 $0.07 91,400
881 MS MORGAN STANLEY Since 2026-07-07 61748UAW2 Debt
0.05%
 $1.00 1,000,000
882 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816DK2 Debt
0.00%
 $0.05 45,000
883 VMC VULCAN MATERIALS COMPANY Since 2026-07-07 929160AY5 Debt
0.00%
 $0.06 65,000
884 MS MORGAN STANLEY Since 2026-07-07 61748UAT9 Debt
0.01%
 $0.20 200,000
885 BAX BAXTER INTERNATIONAL INC Since 2026-07-07 071813CV9 Debt
0.00%
 $0.04 65,000
886 C CITIGROUP INC Since 2026-07-07 172967KA8 Debt
0.02%
 $0.43 435,000
887 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556BY7 Debt
0.01%
 $0.12 150,000
888 ECL ECOLAB INC Since 2026-07-07 278865BF6 Debt
0.01%
 $0.17 195,000
889 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DH9 Debt
0.01%
 $0.20 200,000
890 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612GAF8 Debt
0.00%
 $0.09 85,000
891 ECL ECOLAB INC Since 2026-07-07 278865BE9 Debt
0.00%
 $0.04 35,000
892 MS MORGAN STANLEY Since 2026-07-07 61748UAR3 Debt
0.03%
 $0.69 700,000
893 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146CM3 Debt
0.01%
 $0.20 200,000
894 VRSN VERISIGN INC Since 2026-07-07 92343EAL6 Debt
0.01%
 $0.24 236,000
895 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940XAR3 Debt
0.01%
 $0.23 250,000
896 PWR QUANTA SERVICES INC Since 2026-07-07 74762EAJ1 Debt
0.00%
 $0.04 55,000
897 ABBV ABBVIE INC Since 2026-07-07 00287YDT3 Debt
0.03%
 $0.62 610,000
898 D DOMINION ENERGY INC Since 2026-07-07 25746UDG1 Debt
0.00%
 $0.07 70,000
899 NTR NUTRIEN LTD Since 2026-07-07 67077MAT5 Debt
0.00%
 $0.02 20,000
900 OKE ONEOK INC Since 2026-07-07 682680BX0 Debt
0.00%
 $0.05 60,000
901 KEY KEYCORP Since 2026-07-07 49326EEG4 Debt
0.00%
 $0.05 52,000
902 WFC WELLS FARGO & COMPANY Since 2026-07-07 929903AM4 Debt
0.01%
 $0.21 210,000
903 WY WEYERHAEUSER COMPANY Since 2026-07-07 962166CB8 Debt
0.00%
 $0.03 41,000
904 MMM 3M COMPANY Since 2026-07-07 88579YBJ9 Debt
0.01%
 $0.24 254,000
905 OKE ONEOK INC Since 2026-07-07 682680BV4 Debt
0.02%
 $0.41 460,000
906 MMM 3M COMPANY Since 2026-07-07 88579YBK6 Debt
0.00%
 $0.03 50,000
907 BAX BAXTER INTERNATIONAL INC Since 2026-07-07 071813DE6 Debt
0.02%
 $0.39 400,000
908 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940XAP7 Debt
0.00%
 $0.03 25,000
909 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036PBH0 Debt
0.01%
 $0.13 150,000
910 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940XAQ5 Debt
0.00%
 $0.04 40,000
911 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207AT2 Debt
0.02%
 $0.33 350,000
912 NTR NUTRIEN LTD Since 2026-07-07 67077MAW8 Debt
0.00%
 $0.07 78,000
913 PII POLARIS INC Since 2026-07-07 731068AB8 Debt
0.02%
 $0.40 400,000
914 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 13607PHS6 Debt
0.01%
 $0.25 250,000
915 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940XAN2 Debt
0.00%
 $0.05 50,000
916 EFX EQUIFAX INC Since 2026-07-07 294429AW5 Debt
0.02%
 $0.44 434,000
917 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172AM1 Debt
0.01%
 $0.12 140,000
918 HUM HUMANA INC Since 2026-07-07 444859BB7 Debt
0.00%
 $0.02 28,000
919 KMI KINDER MORGAN INC Since 2026-07-07 49456BAS0 Debt
0.00%
 $0.06 95,000
920 MMM 3M COMPANY Since 2026-07-07 88579YBN0 Debt
0.00%
 $0.04 42,000
921 RY ROYAL BANK OF CANADA Since 2026-07-07 78017DAV0 Debt
0.02%
 $0.50 500,000
922 EFX EQUIFAX INC Since 2026-07-07 294429AT2 Debt
0.00%
 $0.09 100,000
923 AMG AFFILIATED MANAGERS GROUP INC Since 2026-07-07 008252AP3 Debt
0.00%
 $0.06 67,000
924 PEP PEPSICO INC Since 2026-07-07 713448ET1 Debt
0.00%
 $0.02 20,000
925 MGA MAGNA INTERNATIONAL INC Since 2026-07-07 559222BD5 Debt
0.01%
 $0.31 300,000
926 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516CF1 Debt
0.00%
 $0.07 75,000
927 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516BZ8 Debt
0.01%
 $0.11 125,000
928 SNPS SYNOPSYS INC Since 2026-07-07 871607AE7 Debt
0.01%
 $0.17 165,000
929 NNN NNN REIT INC Since 2026-07-07 637417AS5 Debt
0.00%
 $0.01 10,000
930 SPGI S&P GLOBAL INC Since 2026-07-07 78409VAS3 Debt
0.00%
 $0.01 10,000
931 ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 67103HAH0 Debt
0.00%
 $0.04 45,000
932 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122DW5 Debt
0.01%
 $0.18 245,000
933 MS MORGAN STANLEY Since 2026-07-07 617482V92 Debt
0.03%
 $0.62 574,000
934 NNN NNN REIT INC Since 2026-07-07 637417AQ9 Debt
0.00%
 $0.02 25,000
935 T AT&T INC Since 2026-07-07 00206RMT6 Debt
0.02%
 $0.52 508,000
936 TAP.A MOLSON COORS BEVERAGE COMPANY Since 2026-07-07 60871RAD2 Debt
0.00%
 $0.10 105,000
937 SNPS SYNOPSYS INC Since 2026-07-07 871607AD9 Debt
0.01%
 $0.25 250,000
938 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EF2 Debt
0.01%
 $0.20 200,000
939 NNN NNN REIT INC Since 2026-07-07 637417AR7 Debt
0.00%
 $0.05 76,000
940 PII POLARIS INC Since 2026-07-07 731068AA0 Debt
0.01%
 $0.10 100,000
941 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-07-07 874054AK5 Debt
0.01%
 $0.13 129,000
942 SPGI S&P GLOBAL INC Since 2026-07-07 78409VAP9 Debt
0.02%
 $0.44 467,000
943 MGA MAGNA INTERNATIONAL INC Since 2026-07-07 559222AV6 Debt
0.00%
 $0.02 20,000
944 D DOMINION ENERGY INC Since 2026-07-07 25746UDR7 Debt
0.00%
 $0.03 25,000
945 OKE ONEOK INC Since 2026-07-07 682680BL6 Debt
0.01%
 $0.10 100,000
946 HPQ HP INC Since 2026-07-07 40434LAB1 Debt
0.02%
 $0.39 397,000
947 ITW ILLINOIS TOOL WORKS INC Since 2026-07-07 452308AR0 Debt
0.01%
 $0.18 215,000
948 HUM HUMANA INC Since 2026-07-07 444859BK7 Debt
0.01%
 $0.11 115,000
949 HMC HONDA MOTOR CO LTD Since 2026-07-07 438127AC6 Debt
0.00%
 $0.05 55,000
950 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-07-07 874054AM1 Debt
0.02%
 $0.41 400,000
951 MGA MAGNA INTERNATIONAL INC Since 2026-07-07 559222AY0 Debt
0.00%
 $0.07 65,000
952 PEP PEPSICO INC Since 2026-07-07 713448FA1 Debt
0.00%
 $0.06 68,000
953 C CITIGROUP INC Since 2026-07-07 172967LS8 Debt
0.01%
 $0.15 155,000
954 ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 67103HAF4 Debt
0.00%
 $0.05 50,000
955 KMI KINDER MORGAN INC Since 2026-07-07 49456BAH4 Debt
0.01%
 $0.12 125,000
956 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146CK7 Debt
0.00%
 $0.10 113,000
957 SNPS SYNOPSYS INC Since 2026-07-07 871607AG2 Debt
0.01%
 $0.14 145,000
958 PWR QUANTA SERVICES INC Since 2026-07-07 74762EAL6 Debt
0.01%
 $0.14 135,000
959 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556CT7 Debt
0.00%
 $0.10 100,000
960 ABBV ABBVIE INC Since 2026-07-07 00287YDV8 Debt
0.00%
 $0.04 45,000
961 NTR NUTRIEN LTD Since 2026-07-07 67077MBD9 Debt
0.02%
 $0.51 500,000
962 TXT TEXTRON INC Since 2026-07-07 883203BY6 Debt
0.00%
 $0.08 84,000
963 HUM HUMANA INC Since 2026-07-07 444859BX9 Debt
0.00%
 $0.05 56,000
964 ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 67103HAP2 Debt
0.02%
 $0.35 350,000
965 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122DK1 Debt
0.00%
 $0.08 100,000
966 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122DL9 Debt
0.00%
 $0.02 28,000
967 HPQ HP INC Since 2026-07-07 40434LAM7 Debt
0.00%
 $0.02 20,000
968 FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-07-07 31959XAC7 Debt
0.00%
 $0.05 50,000
969 D DOMINION ENERGY INC Since 2026-07-07 25746UDT3 Debt
0.01%
 $0.26 250,000
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 $2.1B 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 969 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 $2.1B 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, HEWLETT PACKARD ENTERPRISE COMPANY, VERIZON COMMUNICATIONS INC , among others. The complete list of all 969 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.