BOND FUND OF AMERICA
About this Fund
BOND FUND OF AMERICA is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management. As a renowned player in the investment industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, BOND FUND OF AMERICA enables investors to create a tailored investment portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. The company's investment approach is centered around a thorough research process, leveraging the expertise of its experienced team of portfolio managers and analysts to identify attractive investment opportunities across different asset classes. BOND FUND OF AMERICA's mutual fund offerings are designed to provide investors with a convenient and affordable way to invest in a broad range of assets, from stocks and bonds to commodities and real estate. The company's equity funds, for instance, provide exposure to the US and international stock markets, while its debt funds offer a stable source of income through investments in government and corporate bonds. Additionally, the company's hybrid funds combine the benefits of equity and debt investments, allowing investors to balance their portfolio's risk and return profile. For investors seeking a disciplined and regular investment approach, BOND FUND OF AMERICA also offers systematic investment plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, regardless of the market's performance. The company's investor-centric approach has earned it the trust of thousands of investors who value its commitment to transparency, accountability, and customer service. BOND FUND OF AMERICA's key strengths lie in its experienced management team, robust research capabilities, and rigorous risk management framework, which collectively contribute to its ability to deliver consistent and long-term investment performance. By combining these strengths with a deep understanding of the markets and a customer-focused mindset, BOND FUND OF AMERICA has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified investment portfolio. As a result, the company has become a preferred choice for investors looking for a reliable and knowledgeable guide to navigate the complexities of the investment landscape and make informed decisions about their wealth management needs. With its proven track record, commitment to excellence, and dedication to serving the needs of its investors, BOND FUND OF AMERICA continues to be a leading mutual fund company in the asset management industry, helping investors to build and manage their wealth over the long term.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.03%
|
$27.83 | 30,650,000 |
| 2 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607PHS6 | Debt |
0.01%
|
$8.60 | 8,481,000 |
| 3 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.01%
|
$14.35 | 14,228,000 |
| 4 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FAV8 | Debt |
0.01%
|
$8.93 | 12,105,000 |
| 5 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.00%
|
$1.73 | 1,810,000 |
| 6 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607HR53 | Debt |
0.00%
|
$0.19 | 197,000 |
| 7 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
0.01%
|
$12.79 | 12,733,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.00%
|
$1.51 | 1,490,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967PA3 | Debt |
0.04%
|
$43.21 | 39,666,000 |
| 10 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.00%
|
$1.21 | 1,175,000 |
| 11 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.01%
|
$7.73 | 8,322,000 |
| 12 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBH0 | Debt |
0.00%
|
$3.80 | 4,278,000 |
| 13 | AMGN AMGEN INC Since 2026-05-10 | 031162DH0 | Debt |
0.02%
|
$16.25 | 16,265,000 |
| 14 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.01%
|
$11.60 | 13,000,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.02%
|
$24.35 | 27,163,000 |
| 16 | COTY COTY INC Since 2026-05-10 | 222070AG9 | Debt |
0.00%
|
$3.08 | 3,117,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 172967NG2 | Debt |
0.02%
|
$15.40 | 15,570,000 |
| 18 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.02%
|
$19.29 | 19,725,000 |
| 19 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.01%
|
$11.89 | 13,498,000 |
| 20 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBZ3 | Debt |
0.02%
|
$15.28 | 15,000,000 |
| 21 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.01%
|
$8.54 | 8,526,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
0.00%
|
$4.50 | 4,380,000 |
| 23 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13608JAA5 | Debt |
0.01%
|
$12.44 | 12,000,000 |
| 24 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607L8C0 | Debt |
0.02%
|
$20.39 | 20,000,000 |
| 25 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAS7 | Debt |
0.00%
|
$4.04 | 4,000,000 |
| 26 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAP3 | Debt |
0.01%
|
$5.51 | 5,948,000 |
| 27 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBU9 | Debt |
0.00%
|
$0.90 | 933,000 |
| 28 | ETN EATON CORPORATION Since 2026-05-10 | 278062AH7 | Debt |
0.00%
|
$0.64 | 654,000 |
| 29 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.02%
|
$23.21 | 21,779,000 |
| 30 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.02%
|
$20.78 | 20,497,000 |
| 31 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DM9 | Debt |
0.00%
|
$4.09 | 4,024,000 |
| 32 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.01%
|
$5.10 | 5,000,000 |
| 33 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.01%
|
$9.97 | 10,000,000 |
| 34 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.00%
|
$0.39 | 406,000 |
| 35 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.04%
|
$36.85 | 40,267,000 |
| 36 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.06%
|
$57.40 | 60,285,000 |
| 37 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.00%
|
$0.59 | 648,000 |
| 38 | HUM HUMANA INC Since 2026-05-10 | 444859BT8 | Debt |
0.00%
|
$2.38 | 2,424,000 |
| 39 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$2.08 | 2,000,000 |
| 40 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.05%
|
$50.42 | 50,365,000 |
| 41 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WBB3 | Debt |
0.00%
|
$3.78 | 3,800,000 |
| 42 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAE8 | Debt |
0.01%
|
$6.70 | 6,812,000 |
| 43 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.01%
|
$9.64 | 9,740,000 |
| 44 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBD7 | Debt |
0.01%
|
$9.15 | 9,236,000 |
| 45 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBE5 | Debt |
0.00%
|
$3.76 | 3,913,000 |
| 46 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.03%
|
$25.47 | 25,385,000 |
| 47 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.01%
|
$13.78 | 13,740,000 |
| 48 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 49 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610BH7 | Debt |
0.00%
|
$1.56 | 1,485,000 |
| 50 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CF4 | Debt |
0.00%
|
$3.23 | 3,150,000 |
| 51 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAW4 | Debt |
0.00%
|
$2.83 | 2,800,000 |
| 52 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.01%
|
$6.11 | 5,965,000 |
| 53 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAX2 | Debt |
0.00%
|
$0.63 | 683,000 |
| 54 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBS6 | Debt |
0.00%
|
$2.61 | 2,570,000 |
| 55 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687VAB2 | Debt |
0.01%
|
$5.08 | 4,791,000 |
| 56 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.01%
|
$7.52 | 7,203,000 |
| 57 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAL7 | Debt |
0.00%
|
$4.26 | 4,268,000 |
| 58 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.02%
|
$23.64 | 23,168,000 |
| 59 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAM5 | Debt |
0.00%
|
$2.54 | 2,799,000 |
| 60 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CW7 | Debt |
0.00%
|
$4.24 | 4,032,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.01%
|
$7.31 | 7,120,000 |
| 62 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.02%
|
$21.20 | 19,801,000 |
| 63 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.01%
|
$5.91 | 5,729,000 |
| 64 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEL6 | Debt |
0.01%
|
$14.32 | 14,106,000 |
| 65 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.03%
|
$29.56 | 29,142,000 |
| 66 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.03%
|
$28.01 | 27,736,000 |
| 67 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.04%
|
$41.03 | 40,352,000 |
| 68 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DA4 | Debt |
0.02%
|
$18.10 | 17,500,000 |
| 69 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFR0 | Debt |
0.02%
|
$16.64 | 18,894,000 |
| 70 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGK4 | Debt |
0.00%
|
$2.74 | 3,500,000 |
| 71 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGB4 | Debt |
0.01%
|
$7.11 | 10,000,000 |
| 72 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.02%
|
$20.35 | 34,166,000 |
| 73 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGL2 | Debt |
0.01%
|
$7.95 | 11,023,000 |
| 74 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBM7 | Debt |
0.01%
|
$5.56 | 5,802,000 |
| 75 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBJ4 | Debt |
0.02%
|
$15.29 | 15,000,000 |
| 76 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607PVQ4 | Debt |
0.00%
|
$3.30 | 3,200,000 |
| 77 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.00%
|
$3.47 | 3,315,000 |
| 78 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.04%
|
$43.37 | 42,187,000 |
| 79 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBY7 | Debt |
0.01%
|
$6.40 | 6,200,000 |
| 80 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.03%
|
$24.66 | 24,309,000 |
| 81 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.01%
|
$10.02 | 10,000,000 |
| 82 | C CITIGROUP INC Since 2026-05-10 | 172967ML2 | Debt |
0.01%
|
$8.51 | 9,092,000 |
| 83 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.00%
|
$3.42 | 3,425,000 |
| 84 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.02%
|
$18.08 | 18,250,000 |
| 85 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBF4 | Debt |
0.01%
|
$8.04 | 8,545,000 |
| 86 | UBS UBS GROUP AG Since 2026-05-10 | 902613BB3 | Debt |
0.01%
|
$7.01 | 7,000,000 |
| 87 | COTY COTY INC Since 2026-05-10 | 22207AAA0 | Debt |
0.01%
|
$10.57 | 10,276,000 |
| 88 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBG0 | Debt |
0.01%
|
$11.06 | 11,488,000 |
| 89 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610BF1 | Debt |
0.07%
|
$68.25 | 65,428,000 |
| 90 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 | 459506AQ4 | Debt |
0.00%
|
$1.28 | 1,422,000 |
| 91 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 | 459506AP6 | Debt |
0.00%
|
$0.17 | 173,000 |
| 92 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$4.67 | 5,000,000 |
| 93 | NI NISOURCE INC Since 2026-05-10 | 65473PAM7 | Debt |
0.00%
|
$0.02 | 24,000 |
| 94 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.01%
|
$11.63 | 11,653,000 |
| 95 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.09%
|
$92.63 | 91,112,000 |
| 96 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.04%
|
$36.99 | 37,250,000 |
| 97 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.03%
|
$30.87 | 30,215,000 |
| 98 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.01%
|
$7.09 | 7,500,000 |
| 99 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.05%
|
$44.64 | 42,665,000 |
| 100 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.01%
|
$10.46 | 11,788,000 |
| 101 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBH8 | Debt |
0.00%
|
$2.43 | 2,678,000 |
| 102 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBL9 | Debt |
0.00%
|
$0.63 | 661,000 |
| 103 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBS4 | Debt |
0.00%
|
$2.54 | 2,800,000 |
| 104 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBT2 | Debt |
0.00%
|
$2.14 | 3,120,000 |
| 105 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EN5 | Debt |
0.01%
|
$5.45 | 5,278,000 |
| 106 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.03%
|
$32.46 | 31,448,000 |
| 107 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$4.84 | 4,959,000 |
| 108 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CV9 | Debt |
0.00%
|
$0.42 | 663,000 |
| 109 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.01%
|
$7.96 | 8,000,000 |
| 110 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LGV2 | Debt |
0.00%
|
$2.05 | 2,000,000 |
| 111 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LNT9 | Debt |
0.01%
|
$10.06 | 10,000,000 |
| 112 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBS1 | Debt |
0.00%
|
$3.31 | 3,256,000 |
| 113 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.01%
|
$13.62 | 13,146,000 |
| 114 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.01%
|
$5.85 | 5,833,000 |
| 115 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BS1 | Debt |
0.01%
|
$5.15 | 5,000,000 |
| 116 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CR7 | Debt |
0.01%
|
$9.90 | 9,546,000 |
| 117 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.03%
|
$34.15 | 35,721,000 |
| 118 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.06%
|
$60.88 | 65,677,000 |
| 119 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.01%
|
$5.01 | 5,000,000 |
| 120 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.07%
|
$66.69 | 68,281,000 |
| 121 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$3.14 | 3,000,000 |
| 122 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.02%
|
$17.96 | 17,786,000 |
| 123 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.03%
|
$26.09 | 26,001,000 |
| 124 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.02%
|
$15.34 | 15,191,000 |
| 125 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.00%
|
$0.80 | 822,000 |
| 126 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.01%
|
$11.64 | 12,727,000 |
| 127 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.01%
|
$5.46 | 5,485,000 |
| 128 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAZ1 | Debt |
0.00%
|
$0.79 | 1,000,000 |
| 129 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBP2 | Debt |
0.00%
|
$2.60 | 2,583,000 |
| 130 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBE5 | Debt |
0.02%
|
$22.71 | 24,358,000 |
| 131 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.02%
|
$17.11 | 17,379,000 |
| 132 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.00%
|
$0.18 | 208,000 |
| 133 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PES1 | Debt |
0.01%
|
$7.21 | 7,096,000 |
| 134 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.01%
|
$8.61 | 8,331,000 |
| 135 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.00%
|
$0.21 | 198,000 |
| 136 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
0.01%
|
$10.16 | 10,000,000 |
| 137 | MET METLIFE INC Since 2026-05-10 | 59156RBZ0 | Debt |
0.00%
|
$0.43 | 417,000 |
| 138 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BN1 | Debt |
0.00%
|
$0.20 | 221,000 |
| 139 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.00%
|
$2.09 | 2,125,000 |
| 140 | MRK MERCK & CO INC Since 2026-05-10 | 58933YAZ8 | Debt |
0.00%
|
$0.42 | 465,000 |
| 141 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.02%
|
$23.96 | 23,386,000 |
| 142 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.00%
|
$3.15 | 3,200,000 |
| 143 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.00%
|
$3.66 | 3,890,000 |
| 144 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.01%
|
$13.71 | 14,302,000 |
| 145 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DX2 | Debt |
0.01%
|
$9.88 | 9,483,000 |
| 146 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CF7 | Debt |
0.00%
|
$0.50 | 527,000 |
| 147 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$5.26 | 5,210,000 |
| 148 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$8.24 | 8,205,000 |
| 149 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.02%
|
$20.88 | 21,000,000 |
| 150 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.00%
|
$2.04 | 2,037,000 |
| 151 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 152 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.04%
|
$38.22 | 38,193,000 |
| 153 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.07%
|
$73.55 | 74,923,000 |
| 154 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.05%
|
$51.22 | 52,000,000 |
| 155 | PFE PFIZER INC Since 2026-05-10 | 717081FD0 | Debt |
0.02%
|
$22.34 | 22,236,000 |
| 156 | PFE PFIZER INC Since 2026-05-10 | 717081EW9 | Debt |
0.01%
|
$9.44 | 10,000,000 |
| 157 | PEP PEPSICO INC Since 2026-05-10 | 713448EZ7 | Debt |
0.00%
|
$0.53 | 588,000 |
| 158 | PFE PFIZER INC Since 2026-05-10 | 717081EY5 | Debt |
0.00%
|
$0.63 | 690,000 |
| 159 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AW9 | Debt |
0.00%
|
$0.09 | 108,000 |
| 160 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAK9 | Debt |
0.01%
|
$5.62 | 5,603,000 |
| 161 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.01%
|
$5.17 | 5,016,000 |
| 162 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DE9 | Debt |
0.01%
|
$6.27 | 6,250,000 |
| 163 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BW2 | Debt |
0.00%
|
$3.01 | 3,000,000 |
| 164 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.13%
|
$124.72 | 129,840,000 |
| 165 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$68.02 | 68,086,000 |
| 166 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.07%
|
$69.23 | 68,662,000 |
| 167 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAC1 | Debt |
0.01%
|
$13.48 | 15,182,000 |
| 168 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.00%
|
$0.86 | 863,000 |
| 169 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.02%
|
$23.42 | 24,102,000 |
| 170 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBA7 | Debt |
0.03%
|
$30.43 | 29,414,000 |
| 171 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAV5 | Debt |
0.01%
|
$13.81 | 12,980,000 |
| 172 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.02%
|
$23.66 | 24,780,000 |
| 173 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.00%
|
$1.75 | 1,700,000 |
| 174 | MET METLIFE INC Since 2026-05-10 | 59156RBR8 | Debt |
0.00%
|
$0.72 | 800,000 |
| 175 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.00%
|
$0.71 | 1,110,000 |
| 176 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBJ1 | Debt |
0.00%
|
$0.88 | 916,000 |
| 177 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BG6 | Debt |
0.02%
|
$20.37 | 20,000,000 |
| 178 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BA7 | Debt |
0.00%
|
$1.09 | 1,252,000 |
| 179 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DP9 | Debt |
0.01%
|
$5.63 | 6,730,000 |
| 180 | AMGN AMGEN INC Since 2026-05-10 | 031162CW8 | Debt |
0.00%
|
$3.36 | 3,704,000 |
| 181 | T AT&T INC Since 2026-05-10 | 00206RJY9 | Debt |
0.03%
|
$31.34 | 34,105,000 |
| 182 | T AT&T INC Since 2026-05-10 | 00206RJX1 | Debt |
0.01%
|
$5.73 | 5,860,000 |
| 183 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.00%
|
$1.45 | 1,518,000 |
| 184 | T AT&T INC Since 2026-05-10 | 00206RKH4 | Debt |
0.02%
|
$15.23 | 17,355,000 |
| 185 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AV0 | Debt |
0.00%
|
$2.27 | 2,291,000 |
| 186 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AW8 | Debt |
0.00%
|
$3.83 | 4,305,000 |
| 187 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.02%
|
$16.27 | 16,395,000 |
| 188 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.00%
|
$3.50 | 3,606,000 |
| 189 | T AT&T INC Since 2026-05-10 | 00206RML3 | Debt |
0.00%
|
$1.66 | 1,667,000 |
| 190 | COR CENCORA INC Since 2026-05-10 | 03073EAT2 | Debt |
0.00%
|
$2.59 | 2,809,000 |
| 191 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.01%
|
$6.59 | 6,454,000 |
| 192 | WMT WALMART INC Since 2026-05-10 | 931142FP3 | Debt |
0.01%
|
$5.10 | 4,962,000 |
| 193 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.01%
|
$6.56 | 6,541,000 |
| 194 | KBH KB HOME Since 2026-05-10 | 48666KAX7 | Debt |
0.01%
|
$5.11 | 5,000,000 |
| 195 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.05%
|
$47.32 | 46,446,000 |
| 196 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627CAB7 | Debt |
0.01%
|
$11.27 | 11,000,000 |
| 197 | C CITIGROUP INC Since 2026-05-10 | 17327CAM5 | Debt |
0.01%
|
$4.99 | 5,000,000 |
| 198 | UBS UBS GROUP AG Since 2026-05-10 | 225401AT5 | Debt |
0.04%
|
$38.28 | 38,389,000 |
| 199 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.00%
|
$4.12 | 4,175,000 |
| 200 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.01%
|
$7.54 | 7,825,000 |
| 201 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DS5 | Debt |
0.01%
|
$8.16 | 6,963,000 |
| 202 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$7.74 | 5,190,000 |
| 203 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAD4 | Debt |
0.00%
|
$0.59 | 631,000 |
| 204 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BT9 | Debt |
0.00%
|
$0.04 | 65,000 |
| 205 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.01%
|
$5.07 | 6,535,000 |
| 206 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.00%
|
$2.84 | 3,786,000 |
| 207 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAH6 | Debt |
0.00%
|
$1.08 | 1,022,000 |
| 208 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAK9 | Debt |
0.00%
|
$2.76 | 2,560,000 |
| 209 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAF0 | Debt |
0.03%
|
$25.76 | 25,000,000 |
| 210 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DY2 | Debt |
0.01%
|
$13.08 | 13,000,000 |
| 211 | UBS UBS GROUP AG Since 2026-05-10 | 902613BL1 | Debt |
0.02%
|
$24.16 | 23,125,000 |
| 212 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAM5 | Debt |
0.00%
|
$0.17 | 157,000 |
| 213 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.06%
|
$60.50 | 57,555,000 |
| 214 | HUM HUMANA INC Since 2026-05-10 | 444859BY7 | Debt |
0.00%
|
$2.62 | 2,500,000 |
| 215 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EC9 | Debt |
0.03%
|
$30.75 | 26,937,000 |
| 216 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CA9 | Debt |
0.02%
|
$16.35 | 16,410,000 |
| 217 | HUM HUMANA INC Since 2026-05-10 | 444859CB6 | Debt |
0.01%
|
$5.06 | 5,350,000 |
| 218 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.02%
|
$19.11 | 18,475,000 |
| 219 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FBA1 | Debt |
0.01%
|
$12.34 | 11,768,000 |
| 220 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.00%
|
$1.51 | 1,453,000 |
| 221 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.02%
|
$18.13 | 17,790,000 |
| 222 | UBS UBS GROUP AG Since 2026-05-10 | 902613AA6 | Debt |
0.00%
|
$2.49 | 2,600,000 |
| 223 | MET METLIFE INC Since 2026-05-10 | 59156RCN6 | Debt |
0.00%
|
$4.17 | 4,000,000 |
| 224 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.02%
|
$20.48 | 22,000,000 |
| 225 | UBS UBS GROUP AG Since 2026-05-10 | 902613AC2 | Debt |
0.01%
|
$10.28 | 10,300,000 |
| 226 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.02%
|
$19.31 | 19,621,000 |
| 227 | UBS UBS GROUP AG Since 2026-05-10 | 902613AK4 | Debt |
0.01%
|
$14.08 | 15,694,000 |
| 228 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$12.30 | 18,465,000 |
| 229 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.04%
|
$40.73 | 42,099,244 |
| 230 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.03%
|
$30.00 | 30,062,183 |
| 231 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGP3 | Debt |
0.01%
|
$7.42 | 10,000,000 |
| 232 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.01%
|
$7.97 | 7,983,610 |
| 233 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$8.18 | 9,276,000 |
| 234 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGT5 | Debt |
0.00%
|
$2.05 | 2,000,000 |
| 235 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAQ7 | Debt |
0.00%
|
$0.08 | 134,000 |
| 236 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.04%
|
$35.31 | 34,937,000 |
| 237 | WMT WALMART INC Since 2026-05-10 | 931142ER0 | Debt |
0.09%
|
$88.42 | 90,000,000 |
| 238 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AH4 | Debt |
0.01%
|
$6.02 | 6,000,000 |
| 239 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$3.70 | 4,000,000 |
| 240 | HUM HUMANA INC Since 2026-05-10 | 444859CC4 | Debt |
0.01%
|
$5.83 | 6,000,000 |
| 241 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.02%
|
$23.77 | 23,265,000 |
| 242 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.00%
|
$2.58 | 2,500,000 |
| 243 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EX3 | Debt |
0.00%
|
$3.26 | 3,089,000 |
| 244 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EZ8 | Debt |
0.01%
|
$7.40 | 7,250,000 |
| 245 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.05%
|
$45.13 | 42,999,000 |
| 246 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.04%
|
$42.94 | 43,063,000 |
| 247 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.07%
|
$72.22 | 72,701,000 |
| 248 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HRY8 | Debt |
0.02%
|
$17.46 | 17,500,000 |
| 249 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAV8 | Debt |
0.00%
|
$0.88 | 875,000 |
| 250 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBN5 | Debt |
0.00%
|
$0.33 | 485,000 |
| 251 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBW5 | Debt |
0.01%
|
$7.96 | 7,980,000 |
| 252 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.05%
|
$50.73 | 56,869,000 |
| 253 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.02%
|
$20.64 | 22,866,000 |
| 254 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCW4 | Debt |
0.01%
|
$14.11 | 14,275,000 |
| 255 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDG8 | Debt |
0.01%
|
$13.42 | 13,250,000 |
| 256 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.01%
|
$12.01 | 12,000,000 |
| 257 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BY1 | Debt |
0.02%
|
$23.87 | 25,000,000 |
| 258 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BZ8 | Debt |
0.02%
|
$22.60 | 25,000,000 |
| 259 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.05%
|
$46.93 | 45,847,000 |
| 260 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.02%
|
$15.58 | 15,000,000 |
| 261 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.08%
|
$82.15 | 79,335,000 |
| 262 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.03%
|
$25.22 | 25,741,000 |
| 263 | AON AON CORP Since 2026-05-10 | 03740LAG7 | Debt |
0.01%
|
$6.46 | 6,206,000 |
| 264 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DS3 | Debt |
0.02%
|
$21.76 | 21,129,000 |
| 265 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.02%
|
$17.57 | 16,941,000 |
| 266 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DF3 | Debt |
0.01%
|
$14.61 | 14,472,000 |
| 267 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.00%
|
$3.55 | 3,357,000 |
| 268 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.00%
|
$2.43 | 2,557,000 |
| 269 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BJ1 | Debt |
0.02%
|
$20.35 | 20,000,000 |
| 270 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BL6 | Debt |
0.01%
|
$6.68 | 6,524,000 |
| 271 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.01%
|
$11.73 | 11,257,000 |
| 272 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BX9 | Debt |
0.00%
|
$0.92 | 950,000 |
| 273 | MET METLIFE INC Since 2026-05-10 | 59156RCE6 | Debt |
0.01%
|
$8.86 | 8,398,000 |
| 274 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.02%
|
$18.25 | 18,947,000 |
| 275 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DC0 | Debt |
0.01%
|
$12.25 | 11,854,000 |
| 276 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.03%
|
$29.39 | 29,004,000 |
| 277 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CB6 | Debt |
0.02%
|
$14.88 | 14,500,000 |
| 278 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.01%
|
$12.73 | 12,629,000 |
| 279 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.02%
|
$16.24 | 16,039,000 |
| 280 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAX1 | Debt |
0.01%
|
$6.85 | 6,762,000 |
| 281 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CD3 | Debt |
0.00%
|
$1.48 | 1,500,000 |
| 282 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172BL2 | Debt |
0.00%
|
$0.09 | 106,000 |
| 283 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.06%
|
$55.57 | 55,100,000 |
| 284 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DP1 | Debt |
0.01%
|
$6.84 | 6,696,000 |
| 285 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CV9 | Debt |
0.01%
|
$9.58 | 9,375,000 |
| 286 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DD8 | Debt |
0.01%
|
$13.26 | 12,600,000 |
| 287 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.01%
|
$6.73 | 6,400,000 |
| 288 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BV4 | Debt |
0.01%
|
$8.03 | 8,000,000 |
| 289 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.01%
|
$9.34 | 9,012,000 |
| 290 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BG7 | Debt |
0.00%
|
$1.97 | 2,120,000 |
| 291 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BH5 | Debt |
0.02%
|
$22.02 | 25,167,000 |
| 292 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.00%
|
$2.23 | 2,129,000 |
| 293 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$6.03 | 5,853,000 |
| 294 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DR7 | Debt |
0.01%
|
$13.06 | 13,000,000 |
| 295 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DT3 | Debt |
0.00%
|
$1.19 | 1,179,000 |
| 296 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.03%
|
$28.01 | 27,908,000 |
| 297 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.02%
|
$16.38 | 18,000,000 |
| 298 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BQ4 | Debt |
0.00%
|
$0.56 | 875,000 |
| 299 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CJ6 | Debt |
0.00%
|
$0.76 | 780,000 |
| 300 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CS6 | Debt |
0.00%
|
$4.84 | 5,549,000 |
| 301 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CP2 | Debt |
0.00%
|
$0.39 | 414,000 |
| 302 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCF0 | Debt |
0.00%
|
$1.77 | 2,370,000 |
| 303 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.00%
|
$1.48 | 1,443,000 |
| 304 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.01%
|
$10.90 | 10,746,000 |
| 305 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.03%
|
$32.61 | 31,786,000 |
| 306 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.03%
|
$25.82 | 24,803,000 |
| 307 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.04%
|
$41.85 | 40,834,000 |
| 308 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$9.27 | 9,080,000 |
| 309 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.00%
|
$1.66 | 1,675,000 |
| 310 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.00%
|
$2.00 | 2,011,000 |
| 311 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.00%
|
$2.40 | 2,413,000 |
| 312 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DZ9 | Debt |
0.01%
|
$6.46 | 6,560,000 |
| 313 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.02%
|
$23.18 | 23,684,000 |
| 314 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$5.97 | 5,815,000 |
| 315 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.01%
|
$5.10 | 6,007,000 |
| 316 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.00%
|
$1.80 | 2,092,000 |
| 317 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MXV1 | Debt |
0.03%
|
$31.46 | 31,492,000 |
| 318 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MXU3 | Debt |
0.00%
|
$0.90 | 903,000 |
| 319 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.02%
|
$24.06 | 24,000,320 |
| 320 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.01%
|
$11.42 | 11,572,000 |
| 321 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.02%
|
$18.80 | 19,162,000 |
| 322 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBR1 | Debt |
0.00%
|
$3.17 | 3,178,000 |
| 323 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBT7 | Debt |
0.00%
|
$0.34 | 346,000 |
| 324 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.01%
|
$10.29 | 10,423,000 |
| 325 | WMT WALMART INC Since 2026-05-10 | 931142EX7 | Debt |
0.08%
|
$75.47 | 75,000,000 |
| 326 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAJ5 | Debt |
0.01%
|
$8.97 | 8,793,000 |
| 327 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271BD0 | Debt |
0.00%
|
$2.11 | 2,250,000 |
| 328 | WMT WALMART INC Since 2026-05-10 | 931142FE8 | Debt |
0.01%
|
$5.87 | 6,632,000 |
| 329 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.01%
|
$14.48 | 14,000,000 |
| 330 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.00%
|
$3.58 | 3,625,000 |
| 331 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.04%
|
$37.24 | 38,271,000 |
| 332 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.12%
|
$114.03 | 110,921,000 |
| 333 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBB5 | Debt |
0.00%
|
$4.86 | 4,704,000 |
| 334 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.01%
|
$6.05 | 5,840,000 |
| 335 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBV1 | Debt |
0.00%
|
$2.59 | 2,500,000 |
| 336 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.01%
|
$8.24 | 7,650,000 |
| 337 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 338 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAM1 | Debt |
0.00%
|
$2.05 | 2,000,000 |
| 339 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAL3 | Debt |
0.03%
|
$26.11 | 25,500,000 |
| 340 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.03%
|
$31.34 | 31,000,000 |
| 341 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.01%
|
$13.34 | 13,891,000 |
| 342 | T AT&T INC Since 2026-05-10 | 00206RGQ9 | Debt |
0.05%
|
$49.16 | 49,083,000 |
| 343 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBC6 | Debt |
0.01%
|
$5.51 | 5,512,000 |
| 344 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.02%
|
$20.35 | 20,241,000 |
| 345 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AP4 | Debt |
0.00%
|
$0.23 | 231,000 |
| 346 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BB5 | Debt |
0.00%
|
$4.20 | 4,090,000 |
| 347 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.01%
|
$12.16 | 13,032,000 |
| 348 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AE1 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 349 | FISV FISERV INC Since 2026-05-10 | 337738BC1 | Debt |
0.00%
|
$0.83 | 900,000 |
| 350 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.01%
|
$14.23 | 15,710,000 |
| 351 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.00%
|
$2.46 | 2,500,000 |
| 352 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 | 31620MBR6 | Debt |
0.02%
|
$22.32 | 22,429,000 |
| 353 | NOW SERVICENOW INC Since 2026-05-10 | 81762PAE2 | Debt |
0.02%
|
$16.38 | 18,580,000 |
| 354 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.01%
|
$4.94 | 5,000,000 |
| 355 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DK3 | Debt |
0.00%
|
$1.35 | 1,285,000 |
| 356 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BB0 | Debt |
0.01%
|
$13.74 | 13,295,000 |
| 357 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BC8 | Debt |
0.01%
|
$6.99 | 7,259,000 |
| 358 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBC8 | Debt |
0.02%
|
$18.00 | 18,478,000 |
| 359 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBF1 | Debt |
0.01%
|
$6.20 | 10,000,000 |
| 360 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AR0 | Debt |
0.00%
|
$1.85 | 1,980,000 |
| 361 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.01%
|
$12.08 | 12,942,000 |
| 362 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AZ1 | Debt |
0.00%
|
$1.51 | 2,249,000 |
| 363 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$6.00 | 9,000,000 |
| 364 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.03%
|
$26.55 | 39,639,000 |
| 365 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.02%
|
$16.73 | 19,599,000 |
| 366 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AU9 | Debt |
0.00%
|
$4.29 | 4,539,000 |
| 367 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AV7 | Debt |
0.01%
|
$13.19 | 14,846,000 |
| 368 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AX3 | Debt |
0.01%
|
$9.58 | 14,709,000 |
| 369 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.00%
|
$3.52 | 5,180,000 |
| 370 | OKE ONEOK INC Since 2026-05-10 | 682680BH5 | Debt |
0.00%
|
$2.00 | 1,977,000 |
| 371 | OKE ONEOK INC Since 2026-05-10 | 682680BJ1 | Debt |
0.01%
|
$11.45 | 11,023,000 |
| 372 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DJ5 | Debt |
0.02%
|
$20.27 | 19,605,000 |
| 373 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DH9 | Debt |
0.00%
|
$3.77 | 3,640,000 |
| 374 | PEP PEPSICO INC Since 2026-05-10 | 713448FA1 | Debt |
0.00%
|
$0.58 | 666,000 |
| 375 | PBI PITNEY BOWES INC Since 2026-05-10 | 724479AP5 | Debt |
0.01%
|
$6.03 | 6,000,000 |
| 376 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.04%
|
$41.11 | 40,000,000 |
| 377 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.01%
|
$9.91 | 9,931,000 |
| 378 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.02%
|
$15.46 | 15,115,000 |
| 379 | UBS UBS GROUP AG Since 2026-05-10 | 902613AP3 | Debt |
0.01%
|
$6.81 | 6,750,000 |
| 380 | UBS UBS GROUP AG Since 2026-05-10 | 902613AS7 | Debt |
0.05%
|
$50.18 | 50,000,000 |
| 381 | UBS UBS GROUP AG Since 2026-05-10 | 902613AU2 | Debt |
0.02%
|
$20.01 | 20,000,000 |
| 382 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.01%
|
$9.98 | 9,650,000 |
| 383 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.02%
|
$17.01 | 17,269,000 |
| 384 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHA5 | Debt |
0.01%
|
$9.70 | 9,593,000 |
| 385 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAN6 | Debt |
0.01%
|
$9.85 | 9,784,000 |
| 386 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAM8 | Debt |
0.00%
|
$1.42 | 1,408,000 |
| 387 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.05%
|
$53.20 | 53,638,000 |
| 388 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AK2 | Debt |
0.01%
|
$6.02 | 6,000,000 |
| 389 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AL0 | Debt |
0.01%
|
$8.04 | 8,000,000 |
| 390 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.02%
|
$19.59 | 19,819,000 |
| 391 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.01%
|
$9.69 | 9,756,000 |
| 392 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.02%
|
$18.06 | 18,069,000 |
| 393 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.01%
|
$10.85 | 10,981,000 |
| 394 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DW4 | Debt |
0.01%
|
$5.21 | 5,078,000 |
| 395 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VES9 | Debt |
0.00%
|
$0.18 | 183,000 |
| 396 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.01%
|
$8.02 | 8,000,000 |
| 397 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.01%
|
$14.48 | 14,365,000 |
| 398 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.08%
|
$77.99 | 77,636,000 |
| 399 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCG4 | Debt |
0.01%
|
$8.57 | 8,250,000 |
| 400 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.00%
|
$2.48 | 2,665,000 |
| 401 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.02%
|
$21.92 | 24,030,000 |
| 402 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.03%
|
$30.61 | 29,085,000 |
| 403 | NKE NIKE INC Since 2026-05-10 | 654106AL7 | Debt |
0.00%
|
$4.44 | 5,469,000 |
| 404 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.00%
|
$4.84 | 4,825,000 |
| 405 | NI NISOURCE INC Since 2026-05-10 | 65473PAP0 | Debt |
0.00%
|
$1.48 | 1,422,000 |
| 406 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MC69 | Debt |
0.01%
|
$9.02 | 9,000,000 |
| 407 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAC6 | Debt |
0.00%
|
$3.97 | 5,687,000 |
| 408 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAF9 | Debt |
0.02%
|
$21.70 | 22,503,000 |
| 409 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAM1 | Debt |
0.00%
|
$0.60 | 739,000 |
| 410 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.02%
|
$17.48 | 18,411,000 |
| 411 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.04%
|
$39.80 | 41,000,000 |
| 412 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.03%
|
$31.61 | 31,728,000 |
| 413 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.02%
|
$17.18 | 17,231,000 |
| 414 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CS3 | Debt |
0.04%
|
$35.12 | 35,000,000 |
| 415 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.01%
|
$7.45 | 7,743,000 |
| 416 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 370425RZ5 | Debt |
0.01%
|
$5.13 | 4,512,000 |
| 417 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AK5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 418 | AAPL APPLE INC Since 2026-05-10 | 037833CR9 | Debt |
0.17%
|
$164.20 | 165,000,000 |
| 419 | AON AON CORP Since 2026-05-10 | 03740LAC6 | Debt |
0.00%
|
$0.68 | 750,000 |
| 420 | AMGN AMGEN INC Since 2026-05-10 | 031162DD9 | Debt |
0.00%
|
$3.01 | 3,098,000 |
| 421 | AON AON CORP Since 2026-05-10 | 03740LAE2 | Debt |
0.00%
|
$1.50 | 2,000,000 |
| 422 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.00%
|
$3.94 | 4,102,000 |
| 423 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBR2 | Debt |
0.02%
|
$20.53 | 20,000,000 |