FIDELITY SALEM STREET TRUST
About this Fund
FIDELITY SALEM STREET TRUST is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, providing a wide range of mutual funds that cater to diverse investor needs and goals. With a strong focus on wealth management, the company offers a broad spectrum of investment options, including equity, debt, hybrid, and sector-specific funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. For investors seeking long-term growth, FIDELITY SALEM STREET TRUST's equity funds provide exposure to a variety of stocks across different market capitalizations and sectors, while its debt funds offer a stable source of income through investments in high-quality bonds and other fixed-income securities. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced approach to wealth creation. Additionally, FIDELITY SALEM STREET TRUST's systematic investment plan (SIP) enables investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce the impact of market volatility. The company's investor-centric approach, backed by a team of experienced investment professionals and a robust research framework, has earned the trust of investors who value its commitment to delivering consistent and sustainable investment performance. By leveraging its expertise in asset management and investment research, FIDELITY SALEM STREET TRUST has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. The company's mutual funds are designed to meet the unique needs of individual investors, institutions, and financial advisors, and its dedication to transparency, accountability, and customer service has fostered long-term relationships with its clients. As a result, FIDELITY SALEM STREET TRUST has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them navigate the complexities of the financial markets. With its rich history, proven investment track record, and unwavering commitment to investor satisfaction, FIDELITY SALEM STREET TRUST continues to be a leading player in the mutual fund industry, providing investors with a wide range of investment solutions and expert guidance to help them achieve their financial objectives.
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 |