Invesco Bond Fund
About this Fund
Invesco Bond Fund is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors, with a strong focus on asset management and wealth management. As a prominent player in the investment industry, Invesco Bond Fund offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity funds, debt funds, hybrid funds, and more. For investors seeking to build a stable and secure portfolio, the company's debt funds are an attractive option, providing a steady stream of income and relatively lower risk. On the other hand, equity funds are designed for investors with a higher risk appetite, aiming to capitalize on the growth potential of the stock market. Additionally, Invesco Bond Fund's hybrid funds offer a balanced approach, combining the benefits of both debt and equity investments to create a robust and diversified portfolio. With a strong commitment to investor satisfaction, Invesco Bond Fund prioritizes the needs of its clients, providing personalized wealth management services and expert investment advice to help them achieve their financial goals. The company's experienced team of investment professionals employs a rigorous research-driven approach to identify the best investment opportunities, ensuring that each mutual fund is carefully crafted to meet the unique requirements of its investors. Furthermore, Invesco Bond Fund recognizes the importance of Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, promoting a disciplined and long-term approach to investment. By offering a range of SIP options, the company encourages investors to adopt a consistent investment strategy, helping them to navigate market fluctuations and stay on track with their financial objectives. Invesco Bond Fund's key strengths lie in its ability to deliver consistent performance, backed by a robust investment process and a deep understanding of the markets. The company's research-driven approach, combined with its experienced investment team, enables it to identify attractive investment opportunities and navigate complex market conditions. As a result, investors trust Invesco Bond Fund to manage their wealth, valuing the company's commitment to transparency, integrity, and exceptional customer service. With a long history of serving the investment needs of its clients, Invesco Bond Fund has established itself as a trusted partner in the mutual fund industry, dedicated to helping investors achieve their financial goals and build a secure financial future. By leveraging its expertise in asset management and wealth management, the company continues to innovate and expand its offerings, providing investors with a wide range of mutual fund options and investment solutions to suit their diverse needs and preferences.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VEA8 | Debt |
0.40%
|
$0.76 | 760,000 |
| 2 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48123UAB0 | Debt |
0.07%
|
$0.14 | 152,000 |
| 3 | JEF Jefferies Financial Group Inc. Since 2026-05-10 | 47233JBH0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 4 | ENS EnerSys Since 2026-05-10 | 29275YAC6 | Debt |
0.08%
|
$0.16 | 161,000 |
| 5 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610AT2 | Debt |
0.00%
|
$0.01 | 7,000 |
| 6 | C Citigroup Inc. Since 2026-05-10 | 172967MS7 | Debt |
0.00%
|
$0.01 | 7,000 |
| 7 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AN9 | Debt |
0.08%
|
$0.14 | 146,000 |
| 8 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FAS0 | Debt |
0.03%
|
$0.06 | 62,000 |
| 9 | KRG Kite Realty Group Trust Since 2026-05-10 | 76131VAB9 | Debt |
0.01%
|
$0.02 | 21,000 |
| 10 | HOLX Hologic, Inc. Since 2026-05-10 | 436440AP6 | Debt |
0.03%
|
$0.06 | 64,000 |
| 11 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AF0 | Debt |
0.03%
|
$0.06 | 64,000 |
| 12 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502AN1 | Debt |
0.40%
|
$0.76 | 1,261,000 |
| 13 | CRWD CrowdStrike Holdings, Inc. Since 2026-05-10 | 22788CAA3 | Debt |
0.10%
|
$0.19 | 200,000 |
| 14 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.12%
|
$0.23 | 258,000 |
| 15 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAB3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 16 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.03%
|
$0.06 | 57,000 |
| 17 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936BN9 | Debt |
0.00%
|
$0.01 | 8,000 |
| 18 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGK4 | Debt |
0.01%
|
$0.01 | 13,000 |
| 19 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGC2 | Debt |
0.01%
|
$0.02 | 26,000 |
| 20 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.05%
|
$0.10 | 105,000 |
| 21 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088MAL6 | Debt |
0.00%
|
$0.01 | 7,000 |
| 22 | T AT&T Inc. Since 2026-05-10 | 00206RLJ9 | Debt |
0.35%
|
$0.67 | 983,000 |
| 23 | MU Micron Technology, Inc. Since 2026-05-10 | 595112BS1 | Debt |
0.00%
|
$0.01 | 6,000 |
| 24 | DLTR Dollar Tree, Inc. Since 2026-05-10 | 256746AK4 | Debt |
0.05%
|
$0.10 | 152,000 |
| 25 | VST Vistra Corp. Since 2026-05-10 | 92840MAC6 | Debt |
0.05%
|
$0.09 | 92,000 |
| 26 | GIS General Mills, Inc. Since 2026-05-10 | 370334CP7 | Debt |
0.39%
|
$0.75 | 1,140,000 |
| 27 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.02%
|
$0.03 | 28,000 |
| 28 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDA1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 29 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDC7 | Debt |
0.02%
|
$0.03 | 31,000 |
| 30 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DF4 | Debt |
0.02%
|
$0.03 | 29,000 |
| 31 | UBS UBS Group AG Since 2026-05-10 | 902613AP3 | Debt |
0.00%
|
$0.01 | 7,000 |
| 32 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAL0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 33 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAW4 | Debt |
0.02%
|
$0.03 | 31,000 |
| 34 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAY0 | Debt |
0.04%
|
$0.07 | 74,000 |
| 35 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAX2 | Debt |
0.03%
|
$0.05 | 59,000 |
| 36 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610BE4 | Debt |
0.04%
|
$0.08 | 79,000 |
| 37 | JXN Jackson Financial Inc. Since 2026-05-10 | 46817MAS6 | Debt |
0.00%
|
$0.01 | 7,000 |
| 38 | MET MetLife, Inc. Since 2026-05-10 | 59156RCC0 | Debt |
0.01%
|
$0.02 | 19,000 |
| 39 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BB7 | Debt |
0.02%
|
$0.03 | 29,000 |
| 40 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DG2 | Debt |
0.01%
|
$0.03 | 27,000 |
| 41 | AAPL Apple Inc. Since 2026-05-10 | 037833ER7 | Debt |
0.04%
|
$0.07 | 91,000 |
| 42 | WMT Walmart Inc. Since 2026-05-10 | 931142EZ2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 43 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.06%
|
$0.12 | 116,000 |
| 44 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BC9 | Debt |
0.01%
|
$0.01 | 15,000 |
| 45 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.02%
|
$0.03 | 29,000 |
| 46 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBP9 | Debt |
0.05%
|
$0.09 | 80,000 |
| 47 | HON Honeywell International Inc. Since 2026-05-10 | 438516CK0 | Debt |
0.02%
|
$0.03 | 31,000 |
| 48 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CX5 | Debt |
0.02%
|
$0.03 | 27,000 |
| 49 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDR7 | Debt |
0.05%
|
$0.09 | 89,000 |
| 50 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8J4 | Debt |
0.05%
|
$0.10 | 126,000 |
| 51 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8K1 | Debt |
0.04%
|
$0.08 | 99,000 |
| 52 | MET MetLife, Inc. Since 2026-05-10 | 59156RCD8 | Debt |
0.06%
|
$0.11 | 119,000 |
| 53 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAL0 | Debt |
0.06%
|
$0.11 | 111,000 |
| 54 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAX9 | Debt |
0.00%
|
$0.01 | 7,000 |
| 55 | AMGN Amgen Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.11%
|
$0.20 | 203,000 |
| 56 | AMGN Amgen Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.01%
|
$0.01 | 14,000 |
| 57 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAM8 | Debt |
0.05%
|
$0.10 | 97,000 |
| 58 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBR5 | Debt |
0.04%
|
$0.07 | 63,000 |
| 59 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BC3 | Debt |
0.00%
|
$0.00 | 2,000 |
| 60 | NI NiSource Inc. Since 2026-05-10 | 65473PAN5 | Debt |
0.00%
|
$0.01 | 8,000 |
| 61 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBP2 | Debt |
0.01%
|
$0.01 | 15,000 |
| 62 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8R6 | Debt |
0.05%
|
$0.09 | 94,000 |
| 63 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBN4 | Debt |
0.01%
|
$0.02 | 18,000 |
| 64 | BLK BlackRock, Inc. Since 2026-05-10 | 09247XAT8 | Debt |
0.05%
|
$0.09 | 91,000 |
| 65 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.07%
|
$0.13 | 119,000 |
| 66 | T AT&T Inc. Since 2026-05-10 | 00206RMT6 | Debt |
0.03%
|
$0.07 | 62,000 |
| 67 | USB U.S. Bancorp Since 2026-05-10 | 91159HJM3 | Debt |
0.00%
|
$0.01 | 5,000 |
| 68 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDU7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 69 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BF8 | Debt |
0.03%
|
$0.05 | 46,000 |
| 70 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.00%
|
$0.01 | 7,000 |
| 71 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AQ2 | Debt |
0.01%
|
$0.02 | 17,000 |
| 72 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AR0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 73 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AS5 | Debt |
0.01%
|
$0.03 | 25,000 |
| 74 | IR Ingersoll Rand Inc. Since 2026-05-10 | 45687VAA4 | Debt |
0.00%
|
$0.01 | 9,000 |
| 75 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBH8 | Debt |
0.01%
|
$0.02 | 22,000 |
| 76 | OKE ONEOK, Inc. Since 2026-05-10 | 682680BN2 | Debt |
0.06%
|
$0.12 | 111,000 |
| 77 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BG2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 78 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BH0 | Debt |
0.00%
|
$0.01 | 7,000 |
| 79 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.24%
|
$0.46 | 17,750 |
| 80 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DE6 | Debt |
0.01%
|
$0.02 | 16,000 |
| 81 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558BZ5 | Debt |
0.04%
|
$0.07 | 71,000 |
| 82 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558CA9 | Debt |
0.01%
|
$0.03 | 25,000 |
| 83 | LII Lennox International Inc. Since 2026-05-10 | 526107AG2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 84 | CVNA Carvana Co. Since 2026-05-10 | 146869AM4 | Debt |
0.03%
|
$0.06 | 55,880 |
| 85 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAM3 | Debt |
0.01%
|
$0.02 | 14,000 |
| 86 | INTU Intuit Inc. Since 2026-05-10 | 46124HAG1 | Debt |
0.00%
|
$0.01 | 6,000 |
| 87 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.11%
|
$0.22 | 206,000 |
| 88 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBS3 | Debt |
0.05%
|
$0.09 | 80,000 |
| 89 | LXP LXP Industrial Trust Since 2026-05-10 | 529043AF8 | Debt |
0.00%
|
$0.01 | 5,000 |
| 90 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EC9 | Debt |
0.18%
|
$0.35 | 305,000 |
| 91 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAA4 | Debt |
0.04%
|
$0.08 | 69,000 |
| 92 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAS8 | Debt |
0.05%
|
$0.09 | 83,000 |
| 93 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BH2 | Debt |
0.03%
|
$0.05 | 51,000 |
| 94 | ENS EnerSys Since 2026-05-10 | 29275YAF9 | Debt |
0.01%
|
$0.03 | 27,000 |
| 95 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CD3 | Debt |
0.02%
|
$0.03 | 31,000 |
| 96 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEC6 | Debt |
0.02%
|
$0.03 | 28,000 |
| 97 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEB8 | Debt |
0.01%
|
$0.03 | 27,000 |
| 98 | VST Vistra Corp. Since 2026-05-10 | 92840MAD4 | Debt |
0.05%
|
$0.10 | 87,000 |
| 99 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BC2 | Debt |
0.00%
|
$0.00 | 2,000 |
| 100 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BD0 | Debt |
0.00%
|
$0.01 | 6,000 |
| 101 | C Citigroup Inc. Since 2026-05-10 | 172967PG0 | Debt |
0.05%
|
$0.10 | 98,000 |
| 102 | C Citigroup Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.02%
|
$0.04 | 34,000 |
| 103 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DG1 | Debt |
0.00%
|
$0.00 | 3,000 |
| 104 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.01%
|
$0.02 | 18,000 |
| 105 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBP2 | Debt |
0.01%
|
$0.03 | 26,000 |
| 106 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BQ5 | Debt |
0.01%
|
$0.03 | 27,000 |
| 107 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.02%
|
$0.03 | 29,000 |
| 108 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDX4 | Debt |
0.04%
|
$0.08 | 82,000 |
| 109 | HON Honeywell International Inc. Since 2026-05-10 | 438516CR5 | Debt |
0.04%
|
$0.07 | 68,000 |
| 110 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BL1 | Debt |
0.00%
|
$0.01 | 8,000 |
| 111 | C Citigroup Inc. Since 2026-05-10 | 172967PJ4 | Debt |
0.08%
|
$0.15 | 143,000 |
| 112 | RDN Radian Group Inc. Since 2026-05-10 | 750236AY7 | Debt |
0.02%
|
$0.03 | 30,000 |
| 113 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.25%
|
$0.48 | 456,000 |
| 114 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAQ4 | Debt |
0.05%
|
$0.10 | 90,000 |
| 115 | NI NiSource Inc. Since 2026-05-10 | 65473PAQ8 | Debt |
0.03%
|
$0.06 | 61,000 |
| 116 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.05%
|
$0.10 | 94,000 |
| 117 | SNN Smith & Nephew PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.00%
|
$0.01 | 6,000 |
| 118 | PHIN PHINIA Inc. Since 2026-05-10 | 71880KAA9 | Debt |
0.12%
|
$0.23 | 225,000 |
| 119 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAY5 | Debt |
0.02%
|
$0.03 | 30,000 |
| 120 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XBB4 | Debt |
0.01%
|
$0.03 | 26,000 |
| 121 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$0.00 | 2,000 |
| 122 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.02%
|
$0.03 | 31,000 |
| 123 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262GAG6 | Debt |
0.03%
|
$0.06 | 57,000 |
| 124 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262GAF8 | Debt |
0.02%
|
$0.04 | 34,000 |
| 125 | IR Ingersoll Rand Inc. Since 2026-05-10 | 45687VAC0 | Debt |
0.02%
|
$0.03 | 31,000 |
| 126 | E Eni S.p.A. Since 2026-05-10 | 26874RAN8 | Debt |
0.12%
|
$0.23 | 217,000 |
| 127 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CD6 | Debt |
0.03%
|
$0.05 | 49,000 |
| 128 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CE4 | Debt |
0.05%
|
$0.09 | 92,000 |
| 129 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AT3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 130 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.14%
|
$0.27 | 250,000 |
| 131 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEJ1 | Debt |
0.03%
|
$0.06 | 56,000 |
| 132 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.09%
|
$0.17 | 166,000 |
| 133 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AQ2 | Debt |
0.03%
|
$0.06 | 57,000 |
| 134 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$0.03 | 25,000 |
| 135 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LBA3 | Debt |
0.01%
|
$0.02 | 17,000 |
| 136 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 137 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8U9 | Debt |
0.03%
|
$0.06 | 54,000 |
| 138 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8V7 | Debt |
0.04%
|
$0.07 | 77,000 |
| 139 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.07%
|
$0.12 | 133,000 |
| 140 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8T2 | Debt |
0.01%
|
$0.02 | 20,000 |
| 141 | DVA DaVita Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$0.03 | 27,000 |
| 142 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AC2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 143 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103HAN7 | Debt |
0.05%
|
$0.10 | 94,000 |
| 144 | UDR UDR, Inc. Since 2026-05-10 | 90265EAW0 | Debt |
0.01%
|
$0.02 | 22,000 |
| 145 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAR0 | Debt |
0.04%
|
$0.08 | 77,000 |
| 146 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387AP3 | Debt |
0.00%
|
$0.00 | 2,000 |
| 147 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EH8 | Debt |
0.12%
|
$0.23 | 216,000 |
| 148 | PHIN PHINIA Inc. Since 2026-05-10 | 71880KAB7 | Debt |
0.02%
|
$0.03 | 33,000 |
| 149 | C Citigroup Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.04%
|
$0.08 | 82,000 |
| 150 | C Citigroup Inc. Since 2026-05-10 | 17327CAU7 | Debt |
0.07%
|
$0.14 | 136,000 |
| 151 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BB5 | Debt |
0.02%
|
$0.03 | 31,000 |
| 152 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BC3 | Debt |
0.06%
|
$0.11 | 108,000 |
| 153 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.11%
|
$0.21 | 203,000 |
| 154 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 155 | R Ryder System, Inc. Since 2026-05-10 | 78355HLD9 | Debt |
0.01%
|
$0.02 | 22,000 |
| 156 | PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 | 87161CAP0 | Debt |
0.01%
|
$0.02 | 21,000 |
| 157 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 158 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DQ9 | Debt |
0.05%
|
$0.09 | 88,000 |
| 159 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DN6 | Debt |
0.01%
|
$0.02 | 16,000 |
| 160 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DP1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 161 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EN5 | Debt |
0.16%
|
$0.30 | 290,000 |
| 162 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.01%
|
$0.02 | 20,000 |
| 163 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BA3 | Debt |
0.01%
|
$0.02 | 16,000 |
| 164 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BB1 | Debt |
0.03%
|
$0.05 | 50,000 |
| 165 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PES1 | Debt |
0.06%
|
$0.12 | 112,000 |
| 166 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 167 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAM1 | Debt |
0.01%
|
$0.02 | 16,000 |
| 168 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAN9 | Debt |
0.01%
|
$0.03 | 28,000 |
| 169 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAP4 | Debt |
0.03%
|
$0.06 | 58,000 |
| 170 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 171 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEU6 | Debt |
0.00%
|
$0.00 | 2,000 |
| 172 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.03%
|
$0.05 | 46,000 |
| 173 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.18%
|
$0.35 | 335,000 |
| 174 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.13%
|
$0.26 | 250,000 |
| 175 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212PBL8 | Debt |
0.04%
|
$0.07 | 74,000 |
| 176 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAP1 | Debt |
0.09%
|
$0.17 | 163,000 |
| 177 | C Citigroup Inc. Since 2026-05-10 | 17327CAY9 | Debt |
0.12%
|
$0.23 | 234,000 |
| 178 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ER6 | Debt |
0.11%
|
$0.21 | 200,000 |
| 179 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148PAA0 | Debt |
0.03%
|
$0.06 | 57,000 |
| 180 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581AQ1 | Debt |
0.02%
|
$0.03 | 30,000 |
| 181 | PRU Prudential Financial, Inc. Since 2026-05-10 | 74432QCK9 | Debt |
0.11%
|
$0.20 | 196,000 |
| 182 | MET MetLife, Inc. Since 2026-05-10 | 59156RCQ9 | Debt |
0.07%
|
$0.14 | 133,000 |
| 183 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389BBD1 | Debt |
0.01%
|
$0.02 | 18,000 |
| 184 | NI NiSource Inc. Since 2026-05-10 | 65473PAU9 | Debt |
0.02%
|
$0.05 | 46,000 |
| 185 | EZPW EZCORP, Inc. Since 2026-05-10 | 302301AJ5 | Debt |
0.11%
|
$0.20 | 187,000 |
| 186 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGZ1 | Debt |
0.09%
|
$0.18 | 175,000 |
| 187 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338LAH6 | Debt |
0.03%
|
$0.07 | 63,000 |
| 188 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEX0 | Debt |
0.00%
|
$0.00 | 2,000 |
| 189 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEY8 | Debt |
0.04%
|
$0.08 | 80,000 |
| 190 | BAM Brookfield Asset Management Ltd. Since 2026-05-10 | 113004AA3 | Debt |
0.07%
|
$0.14 | 137,000 |
| 191 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBB6 | Debt |
0.01%
|
$0.03 | 24,000 |
| 192 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBC4 | Debt |
0.01%
|
$0.03 | 24,000 |
| 193 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CG6 | Debt |
0.02%
|
$0.05 | 44,000 |
| 194 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CH4 | Debt |
0.09%
|
$0.17 | 153,000 |
| 195 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAN7 | Debt |
0.04%
|
$0.07 | 72,000 |
| 196 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DT3 | Debt |
0.02%
|
$0.05 | 45,000 |
| 197 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DU0 | Debt |
0.04%
|
$0.07 | 72,000 |
| 198 | KDP Keurig Dr Pepper Inc. Since 2026-05-10 | 49271VAZ3 | Debt |
0.02%
|
$0.03 | 29,000 |
| 199 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBS6 | Debt |
0.01%
|
$0.01 | 14,000 |
| 200 | C Citigroup Inc. Since 2026-05-10 | 172967PY1 | Debt |
0.00%
|
$0.01 | 8,000 |
| 201 | C Citigroup Inc. Since 2026-05-10 | 172967QB0 | Debt |
0.00%
|
$0.01 | 7,000 |
| 202 | AIG American International Group, Inc. Since 2026-05-10 | 026874DW4 | Debt |
0.02%
|
$0.03 | 30,000 |
| 203 | CMI Cummins Inc. Since 2026-05-10 | 231021AZ9 | Debt |
0.10%
|
$0.19 | 182,000 |
| 204 | CMI Cummins Inc. Since 2026-05-10 | 231021BA3 | Debt |
0.11%
|
$0.21 | 197,000 |
| 205 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EZ8 | Debt |
0.25%
|
$0.47 | 458,000 |
| 206 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EW5 | Debt |
0.14%
|
$0.26 | 253,000 |
| 207 | CAT Caterpillar Inc. Since 2026-05-10 | 149123CL3 | Debt |
0.03%
|
$0.06 | 60,000 |
| 208 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CH7 | Debt |
0.03%
|
$0.05 | 47,000 |
| 209 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CJ3 | Debt |
0.03%
|
$0.06 | 58,000 |
| 210 | MGA Magna International Inc. Since 2026-05-10 | 559222BD5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 211 | NPO EnPro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.06%
|
$0.12 | 117,000 |
| 212 | DVA DaVita Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.02%
|
$0.03 | 31,000 |
| 213 | T AT&T Inc. Since 2026-05-10 | 00206RMZ2 | Debt |
0.09%
|
$0.18 | 175,000 |
| 214 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.14%
|
$0.26 | 249,000 |
| 215 | GEHC GE HealthCare Technologies Inc. Since 2026-05-10 | 36266GAB3 | Debt |
0.02%
|
$0.04 | 44,000 |
| 216 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769AJ5 | Debt |
0.00%
|
$0.00 | 2,000 |
| 217 | ROL Rollins, Inc. Since 2026-05-10 | 775711AC8 | Debt |
0.01%
|
$0.03 | 26,000 |
| 218 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361A24 | Debt |
0.08%
|
$0.16 | 153,000 |
| 219 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361A32 | Debt |
0.02%
|
$0.04 | 35,000 |
| 220 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283CAA9 | ABS-O |
0.04%
|
$0.07 | 72,287 |
| 221 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936BP4 | Debt |
0.05%
|
$0.10 | 98,000 |
| 222 | TDW Tidewater Inc. Since 2026-05-10 | 88642RAE9 | Debt |
0.03%
|
$0.06 | 55,000 |
| 223 | HMC Honda Motor Co., Ltd. Since 2026-05-10 | 438127AE2 | Debt |
0.03%
|
$0.06 | 60,000 |
| 224 | HMC Honda Motor Co., Ltd. Since 2026-05-10 | 438127AF9 | Debt |
0.10%
|
$0.19 | 182,000 |
| 225 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.03%
|
$0.06 | 60,000 |
| 226 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCM1 | Debt |
0.06%
|
$0.12 | 113,000 |
| 227 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$0.02 | 17,000 |
| 228 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.03%
|
$0.06 | 60,000 |
| 229 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.00%
|
$0.00 | 2,000 |
| 230 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.04%
|
$0.07 | 65,000 |
| 231 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.01%
|
$0.03 | 25,000 |
| 232 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BP2 | Debt |
0.00%
|
$0.00 | 2,000 |
| 233 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.09%
|
$0.17 | 165,000 |
| 234 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.05%
|
$0.09 | 90,000 |
| 235 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.05%
|
$0.09 | 88,000 |
| 236 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AL0 | Debt |
0.02%
|
$0.03 | 34,000 |
| 237 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AM8 | Debt |
0.05%
|
$0.09 | 88,000 |
| 238 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAE6 | Debt |
0.05%
|
$0.10 | 100,000 |
| 239 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBU1 | Debt |
0.01%
|
$0.03 | 28,000 |
| 240 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBV9 | Debt |
0.01%
|
$0.03 | 25,000 |
| 241 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.02%
|
$0.04 | 35,000 |
| 242 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FB0 | Debt |
0.11%
|
$0.21 | 200,000 |
| 243 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.05%
|
$0.09 | 92,000 |
| 244 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$0.01 | 7,000 |
| 245 | BAM Brookfield Asset Management Ltd. Since 2026-05-10 | 112586AB8 | Debt |
0.03%
|
$0.06 | 58,000 |
| 246 | C Citigroup Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.08%
|
$0.14 | 142,000 |
| 247 | C Citigroup Inc. Since 2026-05-10 | 172967QH7 | Debt |
0.00%
|
$0.01 | 7,000 |
| 248 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAU4 | Debt |
0.02%
|
$0.04 | 35,000 |
| 249 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.04%
|
$0.07 | 65,000 |
| 250 | UBS UBS Group AG Since 2026-05-10 | 225401BM9 | Debt |
0.11%
|
$0.20 | 200,000 |
| 251 | UBS UBS Group AG Since 2026-05-10 | 225401BP2 | Debt |
0.10%
|
$0.20 | 200,000 |
| 252 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCY5 | Debt |
0.09%
|
$0.17 | 175,000 |
| 253 | NHI National Health Investors, Inc. Since 2026-05-10 | 63633DAG9 | Debt |
0.02%
|
$0.03 | 32,000 |
| 254 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCX7 | Debt |
0.07%
|
$0.14 | 139,000 |
| 255 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AF0 | Debt |
0.02%
|
$0.03 | 34,000 |
| 256 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AG8 | Debt |
0.02%
|
$0.04 | 37,000 |
| 257 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 258 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DA7 | Debt |
0.08%
|
$0.16 | 155,000 |
| 259 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.05%
|
$0.09 | 85,000 |
| 260 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.00%
|
$0.00 | 2,000 |
| 261 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBS5 | Debt |
0.03%
|
$0.06 | 55,000 |
| 262 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBT4 | Debt |
0.02%
|
$0.04 | 35,000 |
| 263 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFD3 | Debt |
0.10%
|
$0.18 | 184,000 |
| 264 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DY2 | Debt |
0.03%
|
$0.05 | 48,000 |
| 265 | PM Philip Morris International Inc. Since 2026-05-10 | 718172EA3 | Debt |
0.04%
|
$0.07 | 76,000 |
| 266 | TXT Textron Inc. Since 2026-05-10 | 883203CF6 | Debt |
0.06%
|
$0.12 | 119,000 |
| 267 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAE2 | Debt |
0.15%
|
$0.28 | 282,000 |
| 268 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8Y1 | Debt |
0.24%
|
$0.45 | 463,000 |
| 269 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.20%
|
$0.39 | 381,000 |
| 270 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FG9 | Debt |
0.11%
|
$0.20 | 200,000 |
| 271 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.04%
|
$0.07 | 68,000 |
| 272 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAZ0 | Debt |
0.07%
|
$0.13 | 130,000 |
| 273 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBA4 | Debt |
0.04%
|
$0.08 | 84,000 |
| 274 | UBS UBS Group AG Since 2026-05-10 | 902613BU1 | Debt |
0.26%
|
$0.49 | 486,000 |
| 275 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAX5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 276 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45865VAA8 | Debt |
0.03%
|
$0.06 | 64,000 |
| 277 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHK3 | Debt |
0.05%
|
$0.09 | 93,000 |
| 278 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHG2 | Debt |
0.08%
|
$0.14 | 143,000 |
| 279 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHH0 | Debt |
0.13%
|
$0.24 | 239,000 |
| 280 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.04%
|
$0.07 | 68,543 |
| 281 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAG5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 282 | PFE Pfizer Inc. Since 2026-05-10 | 717081FD0 | Debt |
0.09%
|
$0.18 | 178,000 |
| 283 | PFE Pfizer Inc. Since 2026-05-10 | 717081FE8 | Debt |
0.11%
|
$0.20 | 202,000 |
| 284 | PFE Pfizer Inc. Since 2026-05-10 | 717081FH1 | Debt |
0.11%
|
$0.22 | 218,000 |
| 285 | PFE Pfizer Inc. Since 2026-05-10 | 717081FG3 | Debt |
0.11%
|
$0.20 | 201,000 |
| 286 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBX2 | Debt |
0.16%
|
$0.31 | 306,000 |
| 287 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBY0 | Debt |
0.04%
|
$0.07 | 67,000 |
| 288 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.05%
|
$0.10 | 99,000 |
| 289 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YCB9 | Debt |
0.06%
|
$0.12 | 116,000 |
| 290 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YCC7 | Debt |
0.05%
|
$0.10 | 97,000 |
| 291 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.20%
|
$0.38 | 371,000 |
| 292 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BQ8 | Debt |
0.05%
|
$0.09 | 84,000 |
| 293 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFG6 | Debt |
0.09%
|
$0.17 | 164,000 |
| 294 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFJ0 | Debt |
0.13%
|
$0.26 | 253,000 |
| 295 | VTOL Bristow Group Inc. Since 2026-05-10 | 11040GAB9 | Debt |
0.12%
|
$0.23 | 226,000 |
| 296 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.05%
|
$0.09 | 87,000 |
| 297 | USB U.S. Bancorp Since 2026-05-10 | 91159HJW1 | Debt |
0.11%
|
$0.20 | 198,000 |
| 298 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610BK0 | Debt |
0.02%
|
$0.04 | 35,000 |
| 299 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DN7 | Debt |
0.09%
|
$0.17 | 174,000 |
| 300 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DP2 | Debt |
0.09%
|
$0.17 | 166,000 |
| 301 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AL3 | Debt |
0.10%
|
$0.19 | 182,000 |
| 302 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.08%
|
$0.16 | 6,125 |
| 303 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AM1 | Debt |
0.17%
|
$0.32 | 314,000 |
| 304 | C Citigroup Inc. Since 2026-05-10 | 172967QK0 | Debt |
0.29%
|
$0.55 | 537,000 |
| 305 | UBS UBS Group AG Since 2026-05-10 | 225401BR8 | Debt |
0.16%
|
$0.31 | 308,000 |
| 306 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBP1 | Debt |
0.25%
|
$0.48 | 465,000 |
| 307 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBM8 | Debt |
0.11%
|
$0.21 | 207,000 |
| 308 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBK2 | Debt |
0.16%
|
$0.31 | 304,000 |
| 309 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBL0 | Debt |
0.18%
|
$0.34 | 338,000 |
| 310 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DG4 | Debt |
0.04%
|
$0.08 | 82,000 |
| 311 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DH2 | Debt |
0.05%
|
$0.09 | 88,000 |
| 312 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DJ8 | Debt |
0.07%
|
$0.13 | 131,000 |
| 313 | COR Cencora, Inc. Since 2026-05-10 | 03073EBB0 | Debt |
0.05%
|
$0.09 | 87,000 |
| 314 | COR Cencora, Inc. Since 2026-05-10 | 03073EBC8 | Debt |
0.06%
|
$0.12 | 119,000 |
| 315 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AF5 | Debt |
0.07%
|
$0.14 | 142,000 |
| 316 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AG3 | Debt |
0.02%
|
$0.04 | 45,000 |
| 317 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AH1 | Debt |
0.05%
|
$0.09 | 94,000 |
| 318 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAH3 | Debt |
0.02%
|
$0.04 | 39,000 |
| 319 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345YAP1 | Debt |
0.05%
|
$0.10 | 103,000 |
| 320 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAA6 | Debt |
0.03%
|
$0.05 | 53,000 |
| 321 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAB4 | Debt |
0.05%
|
$0.10 | 99,000 |
| 322 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAC2 | Debt |
0.04%
|
$0.07 | 73,000 |
| 323 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAD0 | Debt |
0.12%
|
$0.22 | 224,000 |
| 324 | ABT Abbott Laboratories Since 2026-05-10 | 002824BU3 | Debt |
0.15%
|
$0.28 | 281,000 |
| 325 | ABT Abbott Laboratories Since 2026-05-10 | 002824BW9 | Debt |
0.25%
|
$0.48 | 481,000 |
| 326 | ABT Abbott Laboratories Since 2026-05-10 | 002824BX7 | Debt |
0.08%
|
$0.16 | 158,000 |
| 327 | ABT Abbott Laboratories Since 2026-05-10 | 002824BR0 | Debt |
0.13%
|
$0.24 | 243,000 |
| 328 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAT8 | Debt |
0.11%
|
$0.20 | 200,000 |
| 329 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAV3 | Debt |
0.21%
|
$0.40 | 400,000 |
| 330 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BV7 | Debt |
0.05%
|
$0.09 | 86,000 |
| 331 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BW5 | Debt |
0.23%
|
$0.43 | 430,000 |
| 332 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BX3 | Debt |
0.27%
|
$0.52 | 523,000 |
| 333 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAD8 | Debt |
0.02%
|
$0.04 | 34,000 |