Invesco Bond Fund
CIK: 0000005094
VBF
Fixed Income
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 |