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FIDELITY SALEM STREET TRUST

CIK: 0000035315 Equity
Report date: 2026-04-24
AUM $70.4B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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

677 positions
# 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
Frequently Asked Questions — FIDELITY SALEM STREET TRUST
What type of mutual fund is FIDELITY SALEM STREET TRUST?
FIDELITY SALEM STREET TRUST is a SEC-registered Equity fund, with $70.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY SALEM STREET TRUST holds 677 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY SALEM STREET TRUST's assets under management (AUM)?
FIDELITY SALEM STREET TRUST has $70.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY SALEM STREET TRUST's top holdings?
According to FIDELITY SALEM STREET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ABBVIE INC, ABBVIE INC , among others. The complete list of all 677 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY SALEM STREET TRUST's expense ratio?
Expense ratio data for FIDELITY SALEM STREET TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY SALEM STREET TRUST's SEC filings?
FIDELITY SALEM STREET TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000035315. You can access all of FIDELITY SALEM STREET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000035315). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY SALEM STREET TRUST's holdings data on StockSifting?
Holdings data for FIDELITY SALEM STREET TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.