FIDELITY SALEM STREET TRUST
CIK: 0000035315
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAM1 | Debt |
0.00%
|
$3.44 | 3,793,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAR0 | Debt |
0.01%
|
$9.91 | 10,000,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.01%
|
$9.61 | 10,467,000 |
| 4 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.01%
|
$6.59 | 7,768,000 |
| 5 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135AP1 | Debt |
0.01%
|
$7.02 | 6,766,000 |
| 6 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DA2 | Debt |
0.01%
|
$6.24 | 7,050,000 |
| 7 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DC8 | Debt |
0.00%
|
$2.01 | 2,145,000 |
| 8 | AMGN AMGEN INC Since 2026-05-10 | 031162BZ2 | Debt |
0.01%
|
$6.90 | 7,888,000 |
| 9 | AAPL APPLE INC Since 2026-05-10 | 037833AL4 | Debt |
0.01%
|
$8.85 | 10,327,000 |
| 10 | AAPL APPLE INC Since 2026-05-10 | 037833BH2 | Debt |
0.00%
|
$3.37 | 3,725,000 |
| 11 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AD0 | Debt |
0.01%
|
$5.26 | 4,582,000 |
| 12 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AM0 | Debt |
0.01%
|
$5.36 | 5,989,000 |
| 13 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GEN5 | Debt |
0.00%
|
$2.80 | 2,610,000 |
| 14 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFC8 | Debt |
0.01%
|
$4.15 | 4,265,000 |
| 15 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.00%
|
$3.18 | 3,177,000 |
| 16 | CME CME GROUP INC Since 2026-05-10 | 12572QAF2 | Debt |
0.01%
|
$5.04 | 4,930,000 |
| 17 | CAT CATERPILLAR INC Since 2026-05-10 | 149123BL4 | Debt |
0.01%
|
$5.95 | 5,561,000 |
| 18 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CB5 | Debt |
0.00%
|
$1.70 | 1,986,000 |
| 19 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAF6 | Debt |
0.00%
|
$0.51 | 457,000 |
| 20 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RAD4 | Debt |
0.02%
|
$10.79 | 9,863,000 |
| 21 | C CITIGROUP INC Since 2026-05-10 | 172967EW7 | Debt |
0.01%
|
$8.17 | 6,356,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967FX4 | Debt |
0.01%
|
$4.58 | 4,328,000 |
| 23 | C CITIGROUP INC Since 2026-05-10 | 172967HS3 | Debt |
0.00%
|
$1.54 | 1,589,000 |
| 24 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.04%
|
$28.30 | 28,129,000 |
| 25 | COP CONOCOPHILLIPS INC Since 2026-05-10 | 20825CAQ7 | Debt |
0.01%
|
$6.83 | 5,981,000 |
| 26 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UBM0 | Debt |
0.00%
|
$1.48 | 1,589,000 |
| 27 | EBAY EBAY INC Since 2026-05-10 | 278642AF0 | Debt |
0.00%
|
$3.50 | 4,200,000 |
| 28 | OVV OVINTIV INC Since 2026-05-10 | 292505AG9 | Debt |
0.01%
|
$7.62 | 7,055,000 |
| 29 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CH1 | Debt |
0.01%
|
$4.52 | 3,651,000 |
| 30 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.00%
|
$2.27 | 2,000,000 |
| 31 | GE GE AEROSPACE Since 2026-05-10 | 36962G4B7 | Debt |
0.00%
|
$0.14 | 119,000 |
| 32 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BD4 | Debt |
0.01%
|
$8.00 | 8,737,000 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AQ2 | Debt |
0.01%
|
$3.88 | 3,946,000 |
| 34 | HAS HASBRO INC Since 2026-05-10 | 418056AU1 | Debt |
0.00%
|
$3.12 | 3,400,000 |
| 35 | HPQ HP INC Since 2026-05-10 | 428236BR3 | Debt |
0.00%
|
$3.20 | 3,192,000 |
| 36 | HUM HUMANA INC Since 2026-05-10 | 444859BE1 | Debt |
0.00%
|
$1.73 | 1,986,000 |
| 37 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 45685EAJ5 | Debt |
0.00%
|
$2.94 | 2,979,000 |
| 38 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BU9 | Debt |
0.01%
|
$9.53 | 10,267,000 |
| 39 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 59022CAJ2 | Debt |
0.01%
|
$7.15 | 6,621,000 |
| 40 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 59023VAA8 | Debt |
0.01%
|
$4.07 | 3,317,000 |
| 41 | MET METLIFE INC Since 2026-05-10 | 59156RAJ7 | Debt |
0.00%
|
$2.23 | 2,000,000 |
| 42 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.01%
|
$6.33 | 6,050,000 |
| 43 | MET METLIFE INC Since 2026-05-10 | 59156RAY4 | Debt |
0.00%
|
$2.16 | 2,059,000 |
| 44 | MET METLIFE INC Since 2026-05-10 | 59156RBD9 | Debt |
0.01%
|
$5.91 | 6,959,000 |
| 45 | MET METLIFE INC Since 2026-05-10 | 59156RBL1 | Debt |
0.01%
|
$3.57 | 3,972,000 |
| 46 | MET METLIFE INC Since 2026-05-10 | 59156RBR8 | Debt |
0.00%
|
$3.19 | 3,589,000 |
| 47 | NI NISOURCE INC Since 2026-05-10 | 65473QBC6 | Debt |
0.01%
|
$3.98 | 4,369,000 |
| 48 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BF6 | Debt |
0.01%
|
$7.56 | 7,547,000 |
| 49 | PEP PEPSICO INC Since 2026-05-10 | 713448CC0 | Debt |
0.00%
|
$1.98 | 2,383,000 |
| 50 | PEP PEPSICO INC Since 2026-05-10 | 713448CQ9 | Debt |
0.01%
|
$4.22 | 4,766,000 |
| 51 | PEP PEPSICO INC Since 2026-05-10 | 713448DD7 | Debt |
0.01%
|
$4.18 | 4,607,000 |
| 52 | SU SUNCOR ENERGY INC Since 2026-05-10 | 71644EAJ1 | Debt |
0.01%
|
$7.59 | 6,708,000 |
| 53 | PFE PFIZER INC Since 2026-05-10 | 717081CY7 | Debt |
0.01%
|
$5.18 | 4,289,000 |
| 54 | PFE PFIZER INC Since 2026-05-10 | 717081DK6 | Debt |
0.00%
|
$3.02 | 3,328,000 |
| 55 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AC3 | Debt |
0.00%
|
$1.29 | 1,152,000 |
| 56 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AU3 | Debt |
0.00%
|
$3.22 | 3,833,000 |
| 57 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AW9 | Debt |
0.01%
|
$6.89 | 7,944,000 |
| 58 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172BD0 | Debt |
0.01%
|
$4.46 | 4,766,000 |
| 59 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109AZ4 | Debt |
0.01%
|
$4.40 | 4,588,000 |
| 60 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.00%
|
$0.84 | 795,000 |
| 61 | EQNR EQUINOR ASA Since 2026-05-10 | 85771PAC6 | Debt |
0.00%
|
$1.60 | 1,589,000 |
| 62 | SU SUNCOR ENERGY INC Since 2026-05-10 | 86722TAB8 | Debt |
0.00%
|
$1.79 | 1,589,000 |
| 63 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591DZ2 | Debt |
0.01%
|
$4.50 | 4,286,000 |
| 64 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591EH1 | Debt |
0.02%
|
$17.27 | 15,887,000 |
| 65 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591ES7 | Debt |
0.01%
|
$5.06 | 5,896,000 |
| 66 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556BG6 | Debt |
0.01%
|
$4.61 | 4,622,000 |
| 67 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312AJ5 | Debt |
0.01%
|
$7.85 | 6,986,000 |
| 68 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312AR7 | Debt |
0.00%
|
$0.91 | 1,100,000 |
| 69 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VBE3 | Debt |
0.00%
|
$0.74 | 795,000 |
| 70 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VCM4 | Debt |
0.01%
|
$8.90 | 9,975,000 |
| 71 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VCQ5 | Debt |
0.00%
|
$2.94 | 2,999,000 |
| 72 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VCV4 | Debt |
0.03%
|
$18.34 | 19,285,000 |
| 73 | WMT WALMART INC Since 2026-05-10 | 931142CK7 | Debt |
0.01%
|
$7.71 | 6,573,000 |
| 74 | WMT WALMART INC Since 2026-05-10 | 931142CS0 | Debt |
0.00%
|
$1.73 | 1,589,000 |
| 75 | WMT WALMART INC Since 2026-05-10 | 931142DB6 | Debt |
0.01%
|
$3.95 | 3,654,000 |
| 76 | WMT WALMART INC Since 2026-05-10 | 931142DQ3 | Debt |
0.01%
|
$4.38 | 4,766,000 |
| 77 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAH6 | Debt |
0.00%
|
$0.96 | 1,032,000 |
| 78 | V VISA INC Since 2026-05-10 | 92826CAF9 | Debt |
0.01%
|
$4.67 | 5,275,000 |
| 79 | UBS UBS GROUP AG Since 2026-05-10 | 902613AY4 | Debt |
0.01%
|
$8.38 | 8,979,000 |
| 80 | AAPL APPLE INC Since 2026-05-10 | 037833BX7 | Debt |
0.02%
|
$13.78 | 14,788,000 |
| 81 | AAPL APPLE INC Since 2026-05-10 | 037833BW9 | Debt |
0.01%
|
$7.53 | 7,355,000 |
| 82 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFU8 | Debt |
0.01%
|
$10.33 | 10,327,000 |
| 83 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAB4 | Debt |
0.01%
|
$5.25 | 5,251,000 |
| 84 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAV1 | Debt |
0.01%
|
$4.82 | 4,972,000 |
| 85 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAW9 | Debt |
0.01%
|
$4.92 | 5,561,000 |
| 86 | C CITIGROUP INC Since 2026-05-10 | 172967KR1 | Debt |
0.01%
|
$8.15 | 9,151,000 |
| 87 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AB6 | Debt |
0.02%
|
$12.53 | 12,542,000 |
| 88 | C CITIGROUP INC Since 2026-05-10 | 172967KU4 | Debt |
0.02%
|
$17.39 | 17,365,000 |
| 89 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAL7 | Debt |
0.01%
|
$3.74 | 3,752,000 |
| 90 | AMGN AMGEN INC Since 2026-05-10 | 031162CJ7 | Debt |
0.01%
|
$8.29 | 8,340,000 |
| 91 | OKE ONEOK INC Since 2026-05-10 | 682680BX0 | Debt |
0.00%
|
$3.48 | 4,369,000 |
| 92 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.01%
|
$6.12 | 7,944,000 |
| 93 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BK8 | Debt |
0.01%
|
$8.32 | 9,882,000 |
| 94 | ECL ECOLAB INC Since 2026-05-10 | 278865AV2 | Debt |
0.01%
|
$5.21 | 5,243,000 |
| 95 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGA1 | Debt |
0.00%
|
$2.96 | 2,979,000 |
| 96 | NKE NIKE INC Since 2026-05-10 | 654106AG8 | Debt |
0.00%
|
$2.69 | 3,575,000 |
| 97 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312AZ9 | Debt |
0.00%
|
$1.58 | 2,104,000 |
| 98 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516BL9 | Debt |
0.01%
|
$5.64 | 5,688,000 |
| 99 | PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-05-10 | 74251VAN2 | Debt |
0.01%
|
$5.35 | 6,356,000 |
| 100 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109BF7 | Debt |
0.00%
|
$1.97 | 1,986,000 |
| 101 | PFE PFIZER INC Since 2026-05-10 | 717081EA7 | Debt |
0.01%
|
$5.29 | 5,321,000 |
| 102 | PFE PFIZER INC Since 2026-05-10 | 717081ED1 | Debt |
0.00%
|
$2.19 | 2,613,000 |
| 103 | PFE PFIZER INC Since 2026-05-10 | 717081EC3 | Debt |
0.01%
|
$8.96 | 9,447,000 |
| 104 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BG4 | Debt |
0.02%
|
$12.09 | 11,975,000 |
| 105 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.01%
|
$7.83 | 8,261,000 |
| 106 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BF6 | Debt |
0.01%
|
$5.54 | 5,539,000 |
| 107 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGC7 | Debt |
0.02%
|
$12.32 | 12,307,000 |
| 108 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAM7 | Debt |
0.02%
|
$11.37 | 11,511,000 |
| 109 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAQ1 | Debt |
0.01%
|
$5.99 | 5,997,000 |
| 110 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAU4 | Debt |
0.00%
|
$2.37 | 2,383,000 |
| 111 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AN5 | Debt |
0.00%
|
$1.70 | 1,700,000 |
| 112 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AD8 | Debt |
0.01%
|
$6.74 | 6,752,000 |
| 113 | C CITIGROUP INC Since 2026-05-10 | 172967LD1 | Debt |
0.01%
|
$3.57 | 3,575,000 |
| 114 | AMGN AMGEN INC Since 2026-05-10 | 031162CF5 | Debt |
0.01%
|
$8.65 | 9,908,000 |
| 115 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGF0 | Debt |
0.02%
|
$17.18 | 17,200,000 |
| 116 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGG8 | Debt |
0.02%
|
$10.63 | 12,114,000 |
| 117 | AAPL APPLE INC Since 2026-05-10 | 037833CH1 | Debt |
0.00%
|
$1.73 | 1,986,000 |
| 118 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VDY7 | Debt |
0.01%
|
$4.38 | 4,369,000 |
| 119 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222AM7 | Debt |
0.01%
|
$9.09 | 10,263,000 |
| 120 | AZO AUTOZONE INC Since 2026-05-10 | 053332AV4 | Debt |
0.01%
|
$4.60 | 4,611,000 |
| 121 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGL7 | Debt |
0.01%
|
$6.97 | 6,991,000 |
| 122 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGM5 | Debt |
0.00%
|
$1.88 | 2,000,000 |
| 123 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAS7 | Debt |
0.01%
|
$7.91 | 7,944,000 |
| 124 | AAPL APPLE INC Since 2026-05-10 | 037833CR9 | Debt |
0.02%
|
$12.96 | 13,008,000 |
| 125 | NI NISOURCE INC Since 2026-05-10 | 65473QBF9 | Debt |
0.00%
|
$3.21 | 3,797,000 |
| 126 | NI NISOURCE INC Since 2026-05-10 | 65473QBE2 | Debt |
0.01%
|
$6.04 | 6,076,000 |
| 127 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAD1 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 128 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBM9 | Debt |
0.01%
|
$9.35 | 11,033,000 |
| 129 | SRE SEMPRA Since 2026-05-10 | 816851BA6 | Debt |
0.01%
|
$4.80 | 4,846,000 |
| 130 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.00%
|
$3.33 | 3,732,000 |
| 131 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.01%
|
$6.78 | 6,752,000 |
| 132 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VDS0 | Debt |
0.00%
|
$0.83 | 913,000 |
| 133 | OKE ONEOK INC Since 2026-05-10 | 682680AT0 | Debt |
0.01%
|
$4.12 | 4,647,000 |
| 134 | C CITIGROUP INC Since 2026-05-10 | 172967LP4 | Debt |
0.05%
|
$32.26 | 32,410,000 |
| 135 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGR4 | Debt |
0.01%
|
$8.77 | 8,818,000 |
| 136 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAM5 | Debt |
0.00%
|
$1.31 | 1,589,000 |
| 137 | NI NISOURCE INC Since 2026-05-10 | 65473QBG7 | Debt |
0.01%
|
$6.27 | 7,944,000 |
| 138 | AAPL APPLE INC Since 2026-05-10 | 037833DB3 | Debt |
0.02%
|
$11.05 | 11,161,000 |
| 139 | AAPL APPLE INC Since 2026-05-10 | 037833DD9 | Debt |
0.01%
|
$3.89 | 4,833,000 |
| 140 | V VISA INC Since 2026-05-10 | 92826CAH5 | Debt |
0.01%
|
$9.35 | 9,468,000 |
| 141 | PEP PEPSICO INC Since 2026-05-10 | 713448DY1 | Debt |
0.02%
|
$14.35 | 14,466,000 |
| 142 | C CITIGROUP INC Since 2026-05-10 | 172967LS8 | Debt |
0.03%
|
$18.17 | 18,312,000 |
| 143 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535AR5 | Debt |
0.01%
|
$3.96 | 4,000,000 |
| 144 | AAPL APPLE INC Since 2026-05-10 | 037833DK3 | Debt |
0.01%
|
$7.88 | 7,944,000 |
| 145 | AAPL APPLE INC Since 2026-05-10 | 037833DG2 | Debt |
0.01%
|
$4.45 | 5,541,000 |
| 146 | SU SUNCOR ENERGY INC Since 2026-05-10 | 867224AB3 | Debt |
0.00%
|
$3.10 | 3,972,000 |
| 147 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312BN5 | Debt |
0.01%
|
$5.39 | 6,842,000 |
| 148 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284AT3 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 149 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.01%
|
$4.17 | 4,439,000 |
| 150 | SRE SEMPRA Since 2026-05-10 | 816851BJ7 | Debt |
0.02%
|
$13.59 | 17,508,000 |
| 151 | SRE SEMPRA Since 2026-05-10 | 816851BH1 | Debt |
0.01%
|
$5.89 | 6,737,000 |
| 152 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233JBH0 | Debt |
0.02%
|
$11.03 | 11,213,000 |
| 153 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516BS4 | Debt |
0.00%
|
$0.89 | 1,113,000 |
| 154 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHG7 | Debt |
0.02%
|
$17.39 | 17,399,000 |
| 155 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 156 | CPB THE CAMPBELL'S COMPANY Since 2026-05-10 | 134429BH1 | Debt |
0.01%
|
$9.61 | 11,120,000 |
| 157 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DL8 | Debt |
0.01%
|
$7.01 | 7,808,000 |
| 158 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAJ7 | Debt |
0.01%
|
$3.95 | 3,900,000 |
| 159 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CG7 | Debt |
0.02%
|
$13.71 | 13,662,000 |
| 160 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746AH1 | Debt |
0.01%
|
$8.21 | 8,178,000 |
| 161 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAE8 | Debt |
0.01%
|
$9.05 | 9,055,000 |
| 162 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAS7 | Debt |
0.00%
|
$2.68 | 2,780,000 |
| 163 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAG3 | Debt |
0.00%
|
$1.46 | 1,430,000 |
| 164 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAE9 | Debt |
0.01%
|
$4.05 | 4,000,000 |
| 165 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AT7 | Debt |
0.01%
|
$8.36 | 8,340,000 |
| 166 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AF6 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 167 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.03%
|
$23.82 | 24,064,000 |
| 168 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BC9 | Debt |
0.01%
|
$8.26 | 8,309,000 |
| 169 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BM7 | Debt |
0.01%
|
$5.81 | 7,208,000 |
| 170 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BJ4 | Debt |
0.02%
|
$12.50 | 15,112,000 |
| 171 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BF2 | Debt |
0.01%
|
$8.08 | 8,728,000 |
| 172 | OKE ONEOK INC Since 2026-05-10 | 682680AV5 | Debt |
0.00%
|
$2.19 | 2,399,000 |
| 173 | WMT WALMART INC Since 2026-05-10 | 931142EE9 | Debt |
0.01%
|
$9.80 | 9,771,000 |
| 174 | WMT WALMART INC Since 2026-05-10 | 931142EC3 | Debt |
0.02%
|
$12.23 | 14,433,000 |
| 175 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAV2 | Debt |
0.00%
|
$1.90 | 1,900,000 |
| 176 | C CITIGROUP INC Since 2026-05-10 | 172967MD0 | Debt |
0.01%
|
$10.05 | 11,261,000 |
| 177 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHM4 | Debt |
0.02%
|
$14.39 | 14,306,000 |
| 178 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAJ3 | Debt |
0.01%
|
$7.38 | 7,411,000 |
| 179 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAH7 | Debt |
0.01%
|
$6.99 | 8,390,000 |
| 180 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AU2 | Debt |
0.01%
|
$8.71 | 9,825,000 |
| 181 | PFE PFIZER INC Since 2026-05-10 | 717081EK5 | Debt |
0.01%
|
$5.21 | 6,196,000 |
| 182 | PFE PFIZER INC Since 2026-05-10 | 717081EJ8 | Debt |
0.00%
|
$1.86 | 2,000,000 |
| 183 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAB8 | Debt |
0.01%
|
$9.60 | 9,596,000 |
| 184 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBD0 | Debt |
0.01%
|
$4.28 | 4,630,000 |
| 185 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBF5 | Debt |
0.01%
|
$6.67 | 6,585,000 |
| 186 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BH5 | Debt |
0.01%
|
$6.97 | 7,408,000 |
| 187 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131AW2 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 188 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CC4 | Debt |
0.02%
|
$10.98 | 10,827,000 |
| 189 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CD2 | Debt |
0.01%
|
$3.79 | 3,936,000 |
| 190 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CE0 | Debt |
0.01%
|
$6.39 | 7,130,000 |
| 191 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VER1 | Debt |
0.02%
|
$12.28 | 12,151,000 |
| 192 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBD9 | Debt |
0.01%
|
$5.42 | 5,751,000 |
| 193 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AJ4 | Debt |
0.00%
|
$2.17 | 2,162,000 |
| 194 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AM7 | Debt |
0.00%
|
$1.77 | 2,000,000 |
| 195 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHQ5 | Debt |
0.02%
|
$11.22 | 11,231,000 |
| 196 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBE2 | Debt |
0.01%
|
$7.75 | 7,428,000 |
| 197 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBF9 | Debt |
0.01%
|
$8.37 | 8,261,000 |
| 198 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBD4 | Debt |
0.02%
|
$10.77 | 10,541,000 |
| 199 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BK8 | Debt |
0.01%
|
$7.22 | 7,149,000 |
| 200 | PFE PFIZER INC Since 2026-05-10 | 717081EU3 | Debt |
0.01%
|
$4.51 | 5,004,000 |
| 201 | PFE PFIZER INC Since 2026-05-10 | 717081ET6 | Debt |
0.01%
|
$6.57 | 6,618,000 |
| 202 | OKE ONEOK INC Since 2026-05-10 | 682680AW3 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 203 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AQ2 | Debt |
0.01%
|
$7.99 | 9,154,000 |
| 204 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHS1 | Debt |
0.01%
|
$8.83 | 10,398,000 |
| 205 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.04%
|
$28.18 | 28,276,000 |
| 206 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAP8 | Debt |
0.03%
|
$21.99 | 21,635,000 |
| 207 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312BQ8 | Debt |
0.00%
|
$2.67 | 3,190,000 |
| 208 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAU2 | Debt |
0.01%
|
$6.55 | 7,152,000 |
| 209 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAT5 | Debt |
0.01%
|
$4.12 | 4,109,000 |
| 210 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.02%
|
$11.56 | 14,614,000 |
| 211 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.01%
|
$8.54 | 8,797,000 |
| 212 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AN7 | Debt |
0.00%
|
$0.91 | 897,000 |
| 213 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHV4 | Debt |
0.05%
|
$37.13 | 38,178,000 |
| 214 | HUM HUMANA INC Since 2026-05-10 | 444859BK7 | Debt |
0.01%
|
$6.22 | 6,457,000 |
| 215 | OKE ONEOK INC Since 2026-05-10 | 682680AY9 | Debt |
0.00%
|
$1.27 | 1,300,000 |
| 216 | OKE ONEOK INC Since 2026-05-10 | 682680AZ6 | Debt |
0.01%
|
$3.83 | 4,640,000 |
| 217 | AAPL APPLE INC Since 2026-05-10 | 037833DQ0 | Debt |
0.02%
|
$14.51 | 21,247,000 |
| 218 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VEU4 | Debt |
0.01%
|
$5.01 | 5,000,000 |
| 219 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535AU8 | Debt |
0.01%
|
$4.70 | 4,833,000 |
| 220 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CF6 | Debt |
0.01%
|
$9.62 | 13,214,000 |
| 221 | WMT WALMART INC Since 2026-05-10 | 931142EP4 | Debt |
0.00%
|
$3.49 | 5,027,000 |
| 222 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556BZ4 | Debt |
0.02%
|
$12.42 | 12,965,000 |
| 223 | HAS HASBRO INC Since 2026-05-10 | 418056AZ0 | Debt |
0.00%
|
$1.98 | 2,000,000 |
| 224 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AF6 | Debt |
0.00%
|
$0.96 | 1,000,000 |
| 225 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAH1 | Debt |
0.00%
|
$2.52 | 3,548,000 |
| 226 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BF4 | Debt |
0.00%
|
$1.88 | 2,000,000 |
| 227 | AMGN AMGEN INC Since 2026-05-10 | 031162CS7 | Debt |
0.01%
|
$6.47 | 8,893,000 |
| 228 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.00%
|
$2.03 | 2,900,000 |
| 229 | EBAY EBAY INC Since 2026-05-10 | 278642AW3 | Debt |
0.00%
|
$1.90 | 2,000,000 |
| 230 | OKE ONEOK INC Since 2026-05-10 | 682680BB8 | Debt |
0.00%
|
$1.92 | 2,000,000 |
| 231 | OKE ONEOK INC Since 2026-05-10 | 682680BC6 | Debt |
0.00%
|
$0.91 | 1,100,000 |
| 232 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJA8 | Debt |
0.01%
|
$4.08 | 5,027,000 |
| 233 | PEP PEPSICO INC Since 2026-05-10 | 713448EV6 | Debt |
0.01%
|
$3.74 | 4,833,000 |
| 234 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312BY1 | Debt |
0.01%
|
$4.95 | 4,833,000 |
| 235 | MET METLIFE INC Since 2026-05-10 | 59156RBZ0 | Debt |
0.01%
|
$9.20 | 8,990,000 |
| 236 | C CITIGROUP INC Since 2026-05-10 | 172967MM0 | Debt |
0.00%
|
$3.01 | 3,000,000 |
| 237 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.01%
|
$7.77 | 7,733,000 |
| 238 | NKE NIKE INC Since 2026-05-10 | 654106AK9 | Debt |
0.01%
|
$4.59 | 4,775,000 |
| 239 | NKE NIKE INC Since 2026-05-10 | 654106AL7 | Debt |
0.01%
|
$7.95 | 9,666,000 |
| 240 | NKE NIKE INC Since 2026-05-10 | 654106AM5 | Debt |
0.00%
|
$3.50 | 4,775,000 |
| 241 | AZO AUTOZONE INC Since 2026-05-10 | 053332AZ5 | Debt |
0.01%
|
$9.48 | 9,521,000 |
| 242 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAR6 | Debt |
0.01%
|
$6.59 | 6,863,000 |
| 243 | FOXA FOX CORPORATION Since 2026-05-10 | 35137LAH8 | Debt |
0.01%
|
$8.37 | 8,245,000 |
| 244 | FOXA FOX CORPORATION Since 2026-05-10 | 35137LAK1 | Debt |
0.01%
|
$7.03 | 7,398,000 |
| 245 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CL6 | Debt |
0.01%
|
$5.49 | 5,778,000 |
| 246 | V VISA INC Since 2026-05-10 | 92826CAL6 | Debt |
0.02%
|
$11.17 | 11,387,000 |
| 247 | V VISA INC Since 2026-05-10 | 92826CAK8 | Debt |
0.01%
|
$7.41 | 9,473,000 |
| 248 | V VISA INC Since 2026-05-10 | 92826CAM4 | Debt |
0.02%
|
$15.66 | 16,761,000 |
| 249 | FOXA FOX CORPORATION Since 2026-05-10 | 35137LAJ4 | Debt |
0.00%
|
$3.01 | 3,027,000 |
| 250 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.03%
|
$19.88 | 20,434,000 |
| 251 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAF9 | Debt |
0.01%
|
$7.68 | 7,926,000 |
| 252 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAH5 | Debt |
0.01%
|
$9.83 | 12,681,000 |
| 253 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAK6 | Debt |
0.00%
|
$1.85 | 2,513,000 |
| 254 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.00%
|
$1.92 | 2,000,000 |
| 255 | GE GE AEROSPACE Since 2026-05-10 | 369604BW2 | Debt |
0.01%
|
$9.27 | 9,492,000 |
| 256 | APD AIR PRODUCTS and CHEMICALS INC Since 2026-05-10 | 009158BC9 | Debt |
0.01%
|
$4.84 | 5,220,000 |
| 257 | APD AIR PRODUCTS and CHEMICALS INC Since 2026-05-10 | 009158AZ9 | Debt |
0.00%
|
$3.44 | 4,495,000 |
| 258 | APD AIR PRODUCTS and CHEMICALS INC Since 2026-05-10 | 009158BA3 | Debt |
0.00%
|
$3.50 | 5,346,000 |
| 259 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAH6 | Debt |
0.00%
|
$1.48 | 1,600,000 |
| 260 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BN3 | Debt |
0.00%
|
$2.93 | 3,200,000 |
| 261 | PEP PEPSICO INC Since 2026-05-10 | 713448EZ7 | Debt |
0.04%
|
$31.38 | 34,299,000 |
| 262 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DA5 | Debt |
0.02%
|
$11.61 | 11,793,000 |
| 263 | AMGN AMGEN INC Since 2026-05-10 | 031162CW8 | Debt |
0.02%
|
$15.07 | 16,400,000 |
| 264 | AAPL APPLE INC Since 2026-05-10 | 037833DW7 | Debt |
0.00%
|
$2.65 | 4,157,000 |
| 265 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DP9 | Debt |
0.01%
|
$3.80 | 4,543,000 |
| 266 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAD4 | Debt |
0.00%
|
$1.86 | 2,000,000 |
| 267 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAH6 | Debt |
0.02%
|
$11.74 | 12,566,000 |
| 268 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516BZ8 | Debt |
0.01%
|
$8.11 | 8,796,000 |
| 269 | PFE PFIZER INC Since 2026-05-10 | 717081EZ2 | Debt |
0.01%
|
$5.48 | 7,297,000 |
| 270 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAK8 | Debt |
0.01%
|
$8.60 | 9,144,000 |
| 271 | PFE PFIZER INC Since 2026-05-10 | 717081FA6 | Debt |
0.00%
|
$2.30 | 3,596,000 |
| 272 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BS4 | Debt |
0.02%
|
$14.02 | 15,466,000 |
| 273 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.00%
|
$3.08 | 5,085,000 |
| 274 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.01%
|
$9.86 | 10,730,000 |
| 275 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BK3 | Debt |
0.01%
|
$8.94 | 8,833,000 |
| 276 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AJ5 | Debt |
0.02%
|
$12.99 | 14,306,000 |
| 277 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJE0 | Debt |
0.02%
|
$13.79 | 18,560,000 |
| 278 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAD9 | Debt |
0.01%
|
$10.42 | 11,696,000 |
| 279 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAF4 | Debt |
0.01%
|
$6.45 | 11,696,000 |
| 280 | REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 | 75886FAE7 | Debt |
0.00%
|
$1.80 | 2,000,000 |
| 281 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBA8 | Debt |
0.02%
|
$13.90 | 13,584,000 |
| 282 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAS0 | Debt |
0.01%
|
$9.92 | 9,956,000 |
| 283 | V VISA INC Since 2026-05-10 | 92826CAN2 | Debt |
0.02%
|
$14.28 | 16,240,000 |
| 284 | ECL ECOLAB INC Since 2026-05-10 | 278865BF6 | Debt |
0.01%
|
$5.60 | 6,356,000 |
| 285 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AX8 | Debt |
0.02%
|
$15.70 | 17,786,000 |
| 286 | NI NISOURCE INC Since 2026-05-10 | 65473PAL9 | Debt |
0.02%
|
$11.40 | 12,856,000 |
| 287 | AAPL APPLE INC Since 2026-05-10 | 037833DY3 | Debt |
0.02%
|
$11.76 | 13,098,000 |
| 288 | AAPL APPLE INC Since 2026-05-10 | 037833EA4 | Debt |
0.00%
|
$2.91 | 5,162,000 |
| 289 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAN4 | Debt |
0.01%
|
$7.74 | 8,990,000 |
| 290 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAP9 | Debt |
0.01%
|
$8.21 | 10,990,000 |
| 291 | CMI CUMMINS INC Since 2026-05-10 | 231021AT3 | Debt |
0.01%
|
$4.36 | 4,833,000 |
| 292 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AL0 | Debt |
0.01%
|
$6.37 | 7,250,000 |
| 293 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AN6 | Debt |
0.01%
|
$6.97 | 7,250,000 |
| 294 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CL1 | Debt |
0.05%
|
$37.55 | 38,714,000 |
| 295 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFL3 | Debt |
0.00%
|
$2.85 | 3,190,000 |
| 296 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BT9 | Debt |
0.01%
|
$7.61 | 11,832,000 |
| 297 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BY8 | Debt |
0.02%
|
$10.78 | 11,928,000 |
| 298 | PEP PEPSICO INC Since 2026-05-10 | 713448FA1 | Debt |
0.02%
|
$11.07 | 12,450,000 |
| 299 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BM1 | Debt |
0.00%
|
$2.92 | 3,093,000 |
| 300 | BEN FRANKLIN RESOURCES INC Since 2026-05-10 | 354613AL5 | Debt |
0.00%
|
$1.80 | 2,000,000 |
| 301 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJM2 | Debt |
0.01%
|
$5.14 | 7,984,000 |
| 302 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.01%
|
$8.93 | 8,990,000 |
| 303 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.02%
|
$15.01 | 15,370,000 |
| 304 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$8.14 | 8,990,000 |
| 305 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.02%
|
$12.53 | 14,886,000 |
| 306 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCY3 | Debt |
0.01%
|
$5.26 | 5,282,000 |
| 307 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDB2 | Debt |
0.01%
|
$4.66 | 5,028,000 |
| 308 | HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-05-10 | 446413AT3 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 309 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBM4 | Debt |
0.01%
|
$7.84 | 10,000,000 |
| 310 | AAPL APPLE INC Since 2026-05-10 | 037833EE6 | Debt |
0.01%
|
$9.81 | 13,368,000 |
| 311 | AAPL APPLE INC Since 2026-05-10 | 037833EC0 | Debt |
0.01%
|
$9.57 | 10,000,000 |
| 312 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AW9 | Debt |
0.01%
|
$6.33 | 7,371,000 |
| 313 | UDR UDR INC Since 2026-05-10 | 90265EAV2 | Debt |
0.02%
|
$10.91 | 12,929,000 |
| 314 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 | 31620MBT2 | Debt |
0.02%
|
$14.48 | 16,065,000 |
| 315 | FTNT FORTINET INC Since 2026-05-10 | 34959EAB5 | Debt |
0.00%
|
$1.81 | 2,000,000 |
| 316 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAN0 | Debt |
0.00%
|
$1.80 | 2,000,000 |
| 317 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAL2 | Debt |
0.02%
|
$11.70 | 12,735,000 |
| 318 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJP5 | Debt |
0.02%
|
$13.61 | 14,674,000 |
| 319 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJQ3 | Debt |
0.02%
|
$15.40 | 15,408,000 |
| 320 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.06%
|
$38.78 | 41,913,000 |
| 321 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGB4 | Debt |
0.01%
|
$6.28 | 8,661,000 |
| 322 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJW0 | Debt |
0.02%
|
$12.12 | 15,200,000 |
| 323 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJT7 | Debt |
0.01%
|
$6.59 | 7,115,000 |
| 324 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJS9 | Debt |
0.03%
|
$19.81 | 19,987,000 |
| 325 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.02%
|
$10.97 | 11,986,000 |
| 326 | EBAY EBAY INC Since 2026-05-10 | 278642AY9 | Debt |
0.00%
|
$1.84 | 2,000,000 |
| 327 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFX7 | Debt |
0.00%
|
$2.39 | 2,665,000 |
| 328 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.06%
|
$42.25 | 69,319,000 |
| 329 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$6.60 | 7,251,000 |
| 330 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CB0 | Debt |
0.01%
|
$3.57 | 5,251,000 |
| 331 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CA2 | Debt |
0.03%
|
$21.19 | 27,600,000 |
| 332 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.03%
|
$20.81 | 22,528,000 |
| 333 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAG9 | Debt |
0.01%
|
$6.35 | 6,800,000 |
| 334 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJZ3 | Debt |
0.01%
|
$4.35 | 4,543,000 |
| 335 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBH7 | Debt |
0.00%
|
$1.86 | 2,000,000 |
| 336 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBK0 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 337 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284AW6 | Debt |
0.00%
|
$1.82 | 2,000,000 |
| 338 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAJ3 | Debt |
0.01%
|
$9.16 | 10,300,000 |
| 339 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAK0 | Debt |
0.01%
|
$8.52 | 12,000,000 |
| 340 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKA6 | Debt |
0.01%
|
$7.01 | 7,772,000 |
| 341 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKB4 | Debt |
0.01%
|
$5.14 | 7,772,000 |
| 342 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAP8 | Debt |
0.01%
|
$5.95 | 8,800,000 |
| 343 | HUM HUMANA INC Since 2026-05-10 | 444859BQ4 | Debt |
0.01%
|
$9.79 | 10,039,000 |
| 344 | HUM HUMANA INC Since 2026-05-10 | 444859BR2 | Debt |
0.01%
|
$10.35 | 11,863,000 |
| 345 | AAPL APPLE INC Since 2026-05-10 | 037833EJ5 | Debt |
0.01%
|
$7.07 | 7,886,000 |
| 346 | AAPL APPLE INC Since 2026-05-10 | 037833EL0 | Debt |
0.01%
|
$4.77 | 7,887,000 |
| 347 | AMGN AMGEN INC Since 2026-05-10 | 031162DB3 | Debt |
0.02%
|
$14.65 | 15,418,000 |
| 348 | AMGN AMGEN INC Since 2026-05-10 | 031162DA5 | Debt |
0.02%
|
$11.83 | 15,756,000 |
| 349 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529537AA0 | Debt |
0.00%
|
$2.15 | 2,417,000 |
| 350 | RVTY REVVITY INC Since 2026-05-10 | 714046AN9 | Debt |
0.01%
|
$4.91 | 5,519,000 |
| 351 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.01%
|
$5.15 | 5,664,000 |
| 352 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKC2 | Debt |
0.01%
|
$6.19 | 7,000,000 |
| 353 | NNN NNN REIT INC Since 2026-05-10 | 637417AR7 | Debt |
0.01%
|
$4.34 | 6,766,000 |
| 354 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AW5 | Debt |
0.01%
|
$8.90 | 11,812,000 |
| 355 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.86 | 1,000,000 |
| 356 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233JGT9 | Debt |
0.00%
|
$1.72 | 1,933,000 |
| 357 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AJ3 | Debt |
0.00%
|
$1.87 | 2,000,000 |
| 358 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BS1 | Debt |
0.01%
|
$7.68 | 8,400,000 |
| 359 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBP4 | Debt |
0.02%
|
$10.73 | 11,270,000 |
| 360 | C CITIGROUP INC Since 2026-05-10 | 172967NF4 | Debt |
0.01%
|
$7.01 | 9,400,000 |
| 361 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAD8 | Debt |
0.02%
|
$11.78 | 12,760,000 |
| 362 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$5.99 | 8,750,000 |
| 363 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.00%
|
$3.21 | 3,250,000 |
| 364 | TPR TAPESTRY INC Since 2026-05-10 | 876030AA5 | Debt |
0.00%
|
$2.16 | 2,320,000 |
| 365 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAG7 | Debt |
0.01%
|
$9.84 | 10,000,000 |
| 366 | BLK BLACKROCK INC Since 2026-05-10 | 09247XAS0 | Debt |
0.01%
|
$10.26 | 11,503,000 |
| 367 | ECL ECOLAB INC Since 2026-05-10 | 278865BJ8 | Debt |
0.01%
|
$5.40 | 8,768,000 |
| 368 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CP7 | Debt |
0.00%
|
$3.19 | 4,854,000 |
| 369 | AMGN AMGEN INC Since 2026-05-10 | 031162DE7 | Debt |
0.01%
|
$5.38 | 5,640,000 |
| 370 | CME CME GROUP INC Since 2026-05-10 | 12572QAK1 | Debt |
0.00%
|
$2.59 | 2,803,000 |
| 371 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AB8 | Debt |
0.02%
|
$13.98 | 14,164,000 |
| 372 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKL2 | Debt |
0.01%
|
$4.36 | 4,603,000 |
| 373 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.01%
|
$6.83 | 7,100,000 |
| 374 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DC0 | Debt |
0.01%
|
$8.11 | 8,100,000 |
| 375 | HPQ HP INC Since 2026-05-10 | 40434LAL9 | Debt |
0.01%
|
$6.27 | 6,450,000 |
| 376 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607HR53 | Debt |
0.00%
|
$3.48 | 3,614,000 |
| 377 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBU9 | Debt |
0.01%
|
$6.20 | 6,400,000 |
| 378 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAR1 | Debt |
0.00%
|
$0.83 | 1,000,000 |
| 379 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAQ3 | Debt |
0.02%
|
$10.90 | 11,200,000 |
| 380 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CH7 | Debt |
0.00%
|
$1.95 | 2,000,000 |
| 381 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.02%
|
$17.21 | 19,271,000 |
| 382 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
0.01%
|
$5.08 | 5,000,000 |
| 383 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAD9 | Debt |
0.02%
|
$11.38 | 11,300,000 |
| 384 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAX2 | Debt |
0.01%
|
$5.32 | 5,820,000 |
| 385 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAW4 | Debt |
0.01%
|
$4.66 | 4,600,000 |
| 386 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAV6 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 387 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAU8 | Debt |
0.02%
|
$11.23 | 11,200,000 |
| 388 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAL7 | Debt |
0.01%
|
$10.01 | 10,000,000 |
| 389 | KEY KEYCORP Since 2026-05-10 | 49326EEN9 | Debt |
0.01%
|
$7.34 | 7,300,000 |
| 390 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DF3 | Debt |
0.01%
|
$7.06 | 7,000,000 |
| 391 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.01%
|
$9.62 | 9,500,000 |
| 392 | HPQ HP INC Since 2026-05-10 | 40434LAN5 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 393 | BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 | 071813CS6 | Debt |
0.02%
|
$11.30 | 12,914,000 |
| 394 | BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 | 071813CL1 | Debt |
0.01%
|
$5.00 | 5,099,000 |
| 395 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKW8 | Debt |
0.01%
|
$5.06 | 5,000,000 |
| 396 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.01%
|
$9.16 | 8,900,000 |
| 397 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DG2 | Debt |
0.01%
|
$6.20 | 6,100,000 |
| 398 | AAPL APPLE INC Since 2026-05-10 | 037833EP1 | Debt |
0.01%
|
$6.79 | 7,000,000 |
| 399 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DG1 | Debt |
0.00%
|
$2.03 | 2,000,000 |
| 400 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAR3 | Debt |
0.01%
|
$5.24 | 5,500,000 |
| 401 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDQ9 | Debt |
0.01%
|
$4.33 | 5,000,000 |
| 402 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDP1 | Debt |
0.00%
|
$1.98 | 2,000,000 |
| 403 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.01%
|
$7.40 | 8,280,000 |
| 404 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAL5 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 405 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DN6 | Debt |
0.01%
|
$5.43 | 4,833,000 |
| 406 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DM8 | Debt |
0.01%
|
$9.13 | 8,340,000 |
| 407 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAV1 | Debt |
0.02%
|
$12.25 | 11,200,000 |
| 408 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLC1 | Debt |
0.01%
|
$7.97 | 7,700,000 |
| 409 | EBAY EBAY INC Since 2026-05-10 | 278642BA0 | Debt |
0.01%
|
$8.27 | 8,000,000 |
| 410 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.01%
|
$9.48 | 8,780,000 |
| 411 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.01%
|
$6.34 | 5,880,000 |
| 412 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CV9 | Debt |
0.01%
|
$8.51 | 8,330,000 |
| 413 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CR5 | Debt |
0.04%
|
$29.24 | 28,300,000 |
| 414 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CP9 | Debt |
0.01%
|
$10.16 | 10,000,000 |
| 415 | UHS UNIVERSAL HEALTH SERVICES INC Since 2026-05-10 | 913903AW0 | Debt |
0.01%
|
$3.68 | 4,000,000 |
| 416 | META META PLATFORMS INC Since 2026-05-10 | 30303M8G0 | Debt |
0.01%
|
$6.81 | 6,820,000 |
| 417 | META META PLATFORMS INC Since 2026-05-10 | 30303M8H8 | Debt |
0.01%
|
$7.46 | 7,620,000 |
| 418 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.01%
|
$9.85 | 12,000,000 |
| 419 | META META PLATFORMS INC Since 2026-05-10 | 30303M8K1 | Debt |
0.00%
|
$1.46 | 1,800,000 |
| 420 | MET METLIFE INC Since 2026-05-10 | 59156RCD8 | Debt |
0.00%
|
$3.43 | 3,650,000 |
| 421 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAC5 | Debt |
0.00%
|
$2.81 | 2,700,000 |
| 422 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DB2 | Debt |
0.01%
|
$6.79 | 6,430,000 |
| 423 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CZ0 | Debt |
0.01%
|
$6.22 | 6,100,000 |
| 424 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.02%
|
$11.62 | 11,643,000 |
| 425 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$10.22 | 10,000,000 |
| 426 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.02%
|
$11.03 | 10,530,000 |
| 427 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.02%
|
$13.19 | 12,880,000 |
| 428 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DV8 | Debt |
0.02%
|
$17.49 | 16,000,000 |
| 429 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.01%
|
$5.63 | 5,100,000 |
| 430 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBR5 | Debt |
0.01%
|
$3.70 | 3,480,000 |
| 431 | PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-05-10 | 74251VAT9 | Debt |
0.00%
|
$1.25 | 1,200,000 |
| 432 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CT9 | Debt |
0.01%
|
$3.75 | 3,670,000 |
| 433 | WMT WALMART INC Since 2026-05-10 | 931142FB4 | Debt |
0.01%
|
$7.34 | 7,300,000 |
| 434 | WMT WALMART INC Since 2026-05-10 | 931142FD0 | Debt |
0.01%
|
$7.35 | 7,300,000 |
| 435 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLH0 | Debt |
0.01%
|
$6.39 | 6,160,000 |
| 436 | META META PLATFORMS INC Since 2026-05-10 | 30303M8L9 | Debt |
0.01%
|
$4.72 | 4,630,000 |
| 437 | META META PLATFORMS INC Since 2026-05-10 | 30303M8N5 | Debt |
0.01%
|
$6.93 | 6,700,000 |
| 438 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Q8 | Debt |
0.01%
|
$6.03 | 6,190,000 |
| 439 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.01%
|
$4.32 | 4,549,000 |
| 440 | AAPL APPLE INC Since 2026-05-10 | 037833ET3 | Debt |
0.00%
|
$3.33 | 3,300,000 |
| 441 | AAPL APPLE INC Since 2026-05-10 | 037833EV8 | Debt |
0.00%
|
$3.37 | 3,300,000 |
| 442 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.01%
|
$5.42 | 5,300,000 |
| 443 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.01%
|
$4.09 | 4,800,000 |
| 444 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAK9 | Debt |
0.02%
|
$11.02 | 10,170,000 |
| 445 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36267VAF0 | Debt |
0.01%
|
$5.32 | 5,180,000 |
| 446 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBT6 | Debt |
0.00%
|
$3.02 | 2,870,000 |
| 447 | MET METLIFE INC Since 2026-05-10 | 59156RCE6 | Debt |
0.01%
|
$6.16 | 5,845,000 |
| 448 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109CH2 | Debt |
0.03%
|
$22.21 | 23,199,000 |
| 449 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109CK5 | Debt |
0.01%
|
$4.96 | 6,070,000 |
| 450 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.01%
|
$7.38 | 7,000,000 |
| 451 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556CX8 | Debt |
0.00%
|
$2.94 | 2,820,000 |
| 452 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DZ9 | Debt |
0.01%
|
$5.55 | 5,500,000 |
| 453 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAB2 | Debt |
0.01%
|
$3.85 | 3,600,000 |
| 454 | OKE ONEOK INC Since 2026-05-10 | 682680BJ1 | Debt |
0.01%
|
$3.69 | 3,550,000 |
| 455 | OKE ONEOK INC Since 2026-05-10 | 682680BN2 | Debt |
0.01%
|
$7.11 | 6,710,000 |
| 456 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLU1 | Debt |
0.00%
|
$1.33 | 1,240,000 |
| 457 | INTU INTUIT INC Since 2026-05-10 | 46124HAG1 | Debt |
0.00%
|
$3.32 | 3,200,000 |
| 458 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.00%
|
$2.79 | 2,950,000 |
| 459 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.00%
|
$2.17 | 1,880,000 |
| 460 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607LWW9 | Debt |
0.01%
|
$8.69 | 7,914,000 |
| 461 | KVUE KENVUE INC Since 2026-05-10 | 49177JAK8 | Debt |
0.01%
|
$6.38 | 6,173,000 |
| 462 | KVUE KENVUE INC Since 2026-05-10 | 49177JAP7 | Debt |
0.01%
|
$5.76 | 6,173,000 |
| 463 | KVUE KENVUE INC Since 2026-05-10 | 49177JAF9 | Debt |
0.01%
|
$5.72 | 5,583,000 |
| 464 | HUM HUMANA INC Since 2026-05-10 | 444859BY7 | Debt |
0.02%
|
$11.38 | 10,850,000 |
| 465 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EC9 | Debt |
0.01%
|
$10.08 | 8,800,000 |
| 466 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAN1 | Debt |
0.00%
|
$2.34 | 2,000,000 |
| 467 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.00%
|
$3.07 | 2,900,000 |
| 468 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAH7 | Debt |
0.00%
|
$2.83 | 2,850,000 |
| 469 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBR2 | Debt |
0.01%
|
$7.80 | 7,570,000 |
| 470 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBT8 | Debt |
0.01%
|
$7.58 | 7,300,000 |
| 471 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.01%
|
$3.55 | 3,650,000 |
| 472 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.01%
|
$6.68 | 6,500,000 |
| 473 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.01%
|
$10.31 | 9,930,000 |
| 474 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.01%
|
$6.38 | 6,500,000 |
| 475 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CQ7 | Debt |
0.01%
|
$4.73 | 4,580,000 |
| 476 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CS3 | Debt |
0.01%
|
$6.93 | 6,720,000 |
| 477 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CT1 | Debt |
0.01%
|
$10.28 | 10,680,000 |
| 478 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CR5 | Debt |
0.00%
|
$1.88 | 1,800,000 |
| 479 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAR2 | Debt |
0.00%
|
$3.42 | 3,200,000 |
| 480 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AS8 | Debt |
0.01%
|
$9.86 | 9,560,000 |
| 481 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCC7 | Debt |
0.01%
|
$5.82 | 5,500,000 |
| 482 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCD5 | Debt |
0.00%
|
$2.91 | 2,820,000 |
| 483 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.00%
|
$3.32 | 3,200,000 |
| 484 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 485 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.01%
|
$7.75 | 7,900,000 |
| 486 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233WEJ4 | Debt |
0.01%
|
$5.62 | 5,370,000 |
| 487 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.01%
|
$4.02 | 3,700,000 |
| 488 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FBA1 | Debt |
0.01%
|
$5.28 | 5,030,000 |
| 489 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.01%
|
$8.51 | 8,100,000 |
| 490 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.01%
|
$3.68 | 3,610,000 |
| 491 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EG0 | Debt |
0.02%
|
$10.60 | 10,000,000 |
| 492 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535AY0 | Debt |
0.01%
|
$5.29 | 5,200,000 |
| 493 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312CE4 | Debt |
0.01%
|
$3.56 | 3,600,000 |
| 494 | C CITIGROUP INC Since 2026-05-10 | 172967PL9 | Debt |
0.02%
|
$13.14 | 12,600,000 |
| 495 | UNM UNUM GROUP Since 2026-05-10 | 91529YAT3 | Debt |
0.01%
|
$4.51 | 4,580,000 |
| 496 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BK5 | Debt |
0.01%
|
$4.73 | 4,520,000 |
| 497 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.00%
|
$1.80 | 1,674,000 |
| 498 | AZO AUTOZONE INC Since 2026-05-10 | 053332BK7 | Debt |
0.00%
|
$1.60 | 1,530,000 |
| 499 | AZO AUTOZONE INC Since 2026-05-10 | 053332BJ0 | Debt |
0.00%
|
$1.78 | 1,730,000 |
| 500 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.01%
|
$8.63 | 8,400,000 |
| 501 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBV1 | Debt |
0.01%
|
$7.15 | 6,930,000 |
| 502 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CY0 | Debt |
0.02%
|
$11.85 | 11,540,000 |
| 503 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AV1 | Debt |
0.01%
|
$3.92 | 3,950,000 |
| 504 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAZ9 | Debt |
0.02%
|
$14.45 | 14,010,000 |
| 505 | META META PLATFORMS INC Since 2026-05-10 | 30303M8S4 | Debt |
0.02%
|
$14.53 | 14,300,000 |
| 506 | META META PLATFORMS INC Since 2026-05-10 | 30303M8U9 | Debt |
0.00%
|
$3.05 | 3,000,000 |
| 507 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.02%
|
$15.87 | 16,808,000 |
| 508 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMB2 | Debt |
0.00%
|
$3.49 | 3,410,000 |
| 509 | FLEX FLEX LTD Since 2026-05-10 | 33938XAF2 | Debt |
0.01%
|
$5.34 | 5,200,000 |
| 510 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.00%
|
$3.00 | 2,980,000 |
| 511 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.00%
|
$2.99 | 2,980,000 |
| 512 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$2.84 | 2,980,000 |
| 513 | A AGILENT TECHNOLOGIES INC Since 2026-05-10 | 00846UAR2 | Debt |
0.01%
|
$3.58 | 3,550,000 |
| 514 | A AGILENT TECHNOLOGIES INC Since 2026-05-10 | 00846UAQ4 | Debt |
0.01%
|
$3.83 | 3,810,000 |
| 515 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-05-10 | 127387AP3 | Debt |
0.00%
|
$2.49 | 2,470,000 |
| 516 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-05-10 | 127387AN8 | Debt |
0.01%
|
$4.34 | 4,300,000 |
| 517 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 518 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.01%
|
$7.66 | 7,600,000 |
| 519 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.01%
|
$6.15 | 6,060,000 |
| 520 | OKE ONEOK INC Since 2026-05-10 | 682680CE1 | Debt |
0.00%
|
$2.48 | 2,470,000 |
| 521 | OKE ONEOK INC Since 2026-05-10 | 682680CF8 | Debt |
0.00%
|
$2.33 | 2,470,000 |
| 522 | OKE ONEOK INC Since 2026-05-10 | 682680CG6 | Debt |
0.01%
|
$5.98 | 6,300,000 |
| 523 | C CITIGROUP INC Since 2026-05-10 | 17327CAU7 | Debt |
0.03%
|
$17.85 | 17,720,000 |
| 524 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.01%
|
$9.10 | 8,980,000 |
| 525 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.01%
|
$9.08 | 8,980,000 |
| 526 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.01%
|
$4.63 | 4,400,000 |
| 527 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMD8 | Debt |
0.00%
|
$2.15 | 2,100,000 |
| 528 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DN6 | Debt |
0.01%
|
$5.49 | 5,360,000 |
| 529 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.01%
|
$5.79 | 5,660,000 |
| 530 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284BB1 | Debt |
0.01%
|
$4.32 | 4,400,000 |
| 531 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284BA3 | Debt |
0.01%
|
$3.92 | 3,800,000 |
| 532 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EL9 | Debt |
0.01%
|
$8.35 | 7,950,000 |
| 533 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CB7 | Debt |
0.01%
|
$5.05 | 4,900,000 |
| 534 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CD3 | Debt |
0.01%
|
$5.66 | 5,680,000 |
| 535 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334DA9 | Debt |
0.00%
|
$2.61 | 2,540,000 |
| 536 | COR CENCORA INC Since 2026-05-10 | 03073EAW5 | Debt |
0.01%
|
$5.87 | 5,700,000 |
| 537 | COR CENCORA INC Since 2026-05-10 | 03073EAY1 | Debt |
0.01%
|
$5.69 | 5,500,000 |
| 538 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.00%
|
$1.70 | 1,650,000 |
| 539 | TPR TAPESTRY INC Since 2026-05-10 | 876030AK3 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 540 | TPR TAPESTRY INC Since 2026-05-10 | 876030AL1 | Debt |
0.00%
|
$2.08 | 2,000,000 |
| 541 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.01%
|
$4.62 | 4,310,000 |
| 542 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMM8 | Debt |
0.03%
|
$20.73 | 19,750,000 |
| 543 | PEP PEPSICO INC Since 2026-05-10 | 713448GC6 | Debt |
0.01%
|
$4.94 | 4,770,000 |
| 544 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMQ9 | Debt |
0.02%
|
$12.60 | 12,060,000 |
| 545 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FC1 | Debt |
0.00%
|
$2.05 | 2,000,000 |
| 546 | TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-05-10 | 83012AAD1 | Debt |
0.00%
|
$2.68 | 2,700,000 |
| 547 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBX9 | Debt |
0.01%
|
$7.79 | 7,550,000 |
| 548 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.01%
|
$7.97 | 7,680,000 |
| 549 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RCA8 | Debt |
0.01%
|
$4.13 | 4,110,000 |
| 550 | SIGI SELECTIVE INSURANCE GROUP INC Since 2026-05-10 | 816300AJ6 | Debt |
0.00%
|
$1.04 | 982,000 |
| 551 | KEY KEYCORP Since 2026-05-10 | 49326EEQ2 | Debt |
0.01%
|
$3.93 | 3,830,000 |
| 552 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BT0 | Debt |
0.01%
|
$5.17 | 5,000,000 |
| 553 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.01%
|
$4.95 | 4,800,000 |
| 554 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.01%
|
$4.89 | 4,700,000 |
| 555 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AB3 | Debt |
0.02%
|
$14.62 | 14,440,000 |
| 556 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.01%
|
$3.79 | 3,700,000 |
| 557 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AD9 | Debt |
0.01%
|
$6.64 | 6,440,000 |
| 558 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$7.72 | 7,540,000 |
| 559 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.01%
|
$5.84 | 5,840,000 |
| 560 | HUM HUMANA INC Since 2026-05-10 | 444859CC4 | Debt |
0.00%
|
$3.14 | 3,260,000 |
| 561 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAT0 | Debt |
0.01%
|
$9.01 | 8,900,000 |
| 562 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAL0 | Debt |
0.01%
|
$5.92 | 5,830,000 |
| 563 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.01%
|
$5.44 | 5,200,000 |
| 564 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDX4 | Debt |
0.00%
|
$1.55 | 1,500,000 |
| 565 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.00%
|
$0.62 | 593,000 |
| 566 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.00%
|
$1.56 | 1,500,000 |
| 567 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.02%
|
$13.19 | 12,800,000 |
| 568 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$6.18 | 6,050,000 |
| 569 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$8.47 | 8,265,000 |
| 570 | AZO AUTOZONE INC Since 2026-05-10 | 053332BM3 | Debt |
0.00%
|
$2.78 | 2,680,000 |
| 571 | HPQ HP INC Since 2026-05-10 | 40434LAR6 | Debt |
0.00%
|
$2.80 | 2,700,000 |
| 572 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.00%
|
$3.00 | 2,810,000 |
| 573 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.01%
|
$3.58 | 3,300,000 |
| 574 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAK3 | Debt |
0.01%
|
$4.75 | 4,720,000 |
| 575 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.00%
|
$0.98 | 970,000 |
| 576 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.01%
|
$5.97 | 6,130,000 |
| 577 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLF4 | Debt |
0.01%
|
$10.50 | 10,230,000 |
| 578 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBA7 | Debt |
0.01%
|
$7.96 | 7,880,000 |
| 579 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.01%
|
$7.17 | 7,080,000 |
| 580 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.01%
|
$5.54 | 5,500,000 |
| 581 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAM5 | Debt |
0.01%
|
$8.64 | 8,050,000 |
| 582 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMW6 | Debt |
0.03%
|
$18.86 | 18,000,000 |
| 583 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMT3 | Debt |
0.01%
|
$6.08 | 6,000,000 |
| 584 | CMI CUMMINS INC Since 2026-05-10 | 231021BA3 | Debt |
0.01%
|
$10.49 | 10,000,000 |
| 585 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EX3 | Debt |
0.01%
|
$8.74 | 8,220,000 |
| 586 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.01%
|
$8.08 | 7,800,000 |
| 587 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CL3 | Debt |
0.01%
|
$9.98 | 9,530,000 |
| 588 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312CJ3 | Debt |
0.01%
|
$5.49 | 5,220,000 |
| 589 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312CK0 | Debt |
0.01%
|
$4.52 | 4,300,000 |
| 590 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FD9 | Debt |
0.01%
|
$6.38 | 6,050,000 |
| 591 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CB3 | Debt |
0.02%
|
$14.82 | 14,200,000 |
| 592 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266GAC1 | Debt |
0.01%
|
$5.97 | 5,700,000 |
| 593 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BP4 | Debt |
0.00%
|
$1.74 | 1,700,000 |
| 594 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 40408AAB7 | Debt |
0.01%
|
$4.94 | 4,690,000 |
| 595 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCK9 | Debt |
0.02%
|
$13.42 | 12,800,000 |
| 596 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AR5 | Debt |
0.01%
|
$7.15 | 7,015,000 |
| 597 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.00%
|
$1.20 | 1,150,000 |
| 598 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCK5 | Debt |
0.02%
|
$11.33 | 11,080,000 |
| 599 | PEP PEPSICO INC Since 2026-05-10 | 713448GK8 | Debt |
0.02%
|
$11.78 | 11,370,000 |
| 600 | GE GE AEROSPACE Since 2026-05-10 | 369604CA9 | Debt |
0.01%
|
$9.23 | 9,000,000 |
| 601 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.01%
|
$4.44 | 4,450,000 |
| 602 | FISV FISERV INC Since 2026-05-10 | 337738BQ0 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 603 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.01%
|
$4.64 | 4,560,000 |
| 604 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.01%
|
$5.04 | 4,970,000 |
| 605 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.01%
|
$4.63 | 4,620,000 |
| 606 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FE7 | Debt |
0.01%
|
$6.09 | 6,000,000 |
| 607 | OKE ONEOK INC Since 2026-05-10 | 682680DB6 | Debt |
0.01%
|
$4.07 | 4,000,000 |
| 608 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.00%
|
$2.08 | 2,080,000 |
| 609 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769MAE6 | Debt |
0.02%
|
$11.20 | 11,300,000 |
| 610 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAX1 | Debt |
0.01%
|
$7.75 | 7,600,000 |
| 611 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607QFD9 | Debt |
0.01%
|
$4.02 | 4,000,000 |
| 612 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FB0 | Debt |
0.00%
|
$2.07 | 2,000,000 |
| 613 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAT0 | Debt |
0.01%
|
$9.66 | 9,600,000 |
| 614 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.00%
|
$1.95 | 1,920,000 |
| 615 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.02%
|
$15.12 | 15,000,000 |
| 616 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.01%
|
$6.57 | 6,600,000 |
| 617 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.01%
|
$5.22 | 5,240,000 |
| 618 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCW9 | Debt |
0.03%
|
$19.11 | 19,000,000 |
| 619 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.01%
|
$6.33 | 6,310,000 |
| 620 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DE9 | Debt |
0.01%
|
$6.36 | 6,300,000 |
| 621 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBT4 | Debt |
0.00%
|
$2.40 | 2,400,000 |
| 622 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.01%
|
$8.37 | 9,400,000 |
| 623 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.04%
|
$26.05 | 28,182,000 |
| 624 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCS8 | Debt |
0.02%
|
$13.27 | 17,216,000 |
| 625 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.01%
|
$10.30 | 11,000,000 |
| 626 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$3.14 | 3,391,000 |
| 627 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DX4 | Debt |
0.01%
|
$8.02 | 8,000,000 |
| 628 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.01%
|
$5.95 | 6,000,000 |
| 629 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BM9 | Debt |
0.00%
|
$1.45 | 1,460,000 |
| 630 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.01%
|
$9.48 | 9,400,000 |
| 631 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.01%
|
$9.56 | 9,400,000 |
| 632 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.01%
|
$9.49 | 9,400,000 |
| 633 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$9.29 | 9,400,000 |
| 634 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.02%
|
$16.51 | 16,870,000 |
| 635 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.01%
|
$9.16 | 9,400,000 |
| 636 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.01%
|
$6.87 | 6,800,000 |
| 637 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAV9 | Debt |
0.01%
|
$9.36 | 9,290,000 |
| 638 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.01%
|
$5.04 | 5,000,000 |
| 639 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.02%
|
$11.75 | 11,600,000 |
| 640 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.03%
|
$20.87 | 21,000,000 |
| 641 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAW2 | Debt |
0.01%
|
$4.99 | 5,000,000 |
| 642 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAX0 | Debt |
0.01%
|
$8.05 | 8,000,000 |
| 643 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$10.14 | 10,000,000 |
| 644 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.01%
|
$6.03 | 6,000,000 |
| 645 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$3.03 | 3,000,000 |
| 646 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$1.57 | 1,560,000 |
| 647 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CS3 | Debt |
0.01%
|
$10.05 | 10,000,000 |
| 648 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.02%
|
$14.48 | 14,700,000 |
| 649 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCM5 | Debt |
0.01%
|
$6.04 | 6,000,000 |
| 650 | PFE PFIZER INC Since 2026-05-10 | 717081FF5 | Debt |
0.01%
|
$5.09 | 5,000,000 |
| 651 | PFE PFIZER INC Since 2026-05-10 | 717081FG3 | Debt |
0.00%
|
$2.02 | 2,000,000 |
| 652 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCZ2 | Debt |
0.01%
|
$10.09 | 10,000,000 |
| 653 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDB4 | Debt |
0.01%
|
$5.28 | 5,200,000 |
| 654 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDD0 | Debt |
0.00%
|
$2.05 | 2,000,000 |
| 655 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 | 47233WLL1 | Debt |
0.01%
|
$4.33 | 4,400,000 |
| 656 | KEY KEYCORP Since 2026-05-10 | 49326EER0 | Debt |
0.00%
|
$1.34 | 1,325,000 |
| 657 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DN7 | Debt |
0.01%
|
$6.04 | 6,000,000 |
| 658 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DP2 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 659 | V VISA INC Since 2026-05-10 | 92826CBB7 | Debt |
0.01%
|
$5.56 | 5,500,000 |
| 660 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505GQ1 | Debt |
0.00%
|
$2.62 | 2,600,000 |
| 661 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBJ5 | Debt |
0.01%
|
$10.01 | 10,000,000 |
| 662 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBK2 | Debt |
0.03%
|
$17.87 | 17,750,000 |
| 663 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.02%
|
$17.08 | 16,800,000 |
| 664 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.02%
|
$17.09 | 16,700,000 |
| 665 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DJ8 | Debt |
0.01%
|
$8.14 | 8,000,000 |
| 666 | COR CENCORA INC Since 2026-05-10 | 03073EBE4 | Debt |
0.01%
|
$9.06 | 9,000,000 |
| 667 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271BF5 | Debt |
0.01%
|
$4.00 | 4,000,000 |
| 668 | AMGN AMGEN INC Since 2026-05-10 | 031162DW7 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 669 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAQ9 | Debt |
0.00%
|
$3.49 | 3,500,000 |
| 670 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BR0 | Debt |
0.01%
|
$8.00 | 8,000,000 |
| 671 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BS8 | Debt |
0.01%
|
$6.99 | 7,000,000 |
| 672 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BT6 | Debt |
0.01%
|
$7.99 | 8,000,000 |
| 673 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.01%
|
$9.20 | 9,200,000 |
| 674 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.02%
|
$14.55 | 14,500,000 |
| 675 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAT8 | Debt |
0.01%
|
$4.00 | 4,000,000 |
| 676 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAU5 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 677 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEH8 | Debt |
0.01%
|
$7.55 | 7,500,000 |