BOND FUND OF AMERICA
CIK: 0000013075
Fixed Income
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 |