JOHN HANCOCK INCOME SECURITIES TRUST
CIK: 0000759866
JHS
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CNA CNA Financial Corporation Since 2026-05-10 | 126117AV2 | Debt |
0.10%
|
$0.15 | 150,000 |
| 2 | C Citigroup Inc. Since 2026-05-10 | 172967PA3 | Debt |
0.11%
|
$0.16 | 150,000 |
| 3 | META Meta Platforms Inc. Since 2026-05-10 | 30303MAE2 | Debt |
0.07%
|
$0.10 | 101,000 |
| 4 | MET MetLife Inc. Since 2026-05-10 | 59156RAP3 | Debt |
0.26%
|
$0.37 | 355,000 |
| 5 | MU Micron Technology Inc. Since 2026-05-10 | 595112CG6 | Debt |
0.13%
|
$0.19 | 178,000 |
| 6 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.14%
|
$0.21 | 205,000 |
| 7 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CE0 | Debt |
0.17%
|
$0.25 | 250,000 |
| 8 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.13%
|
$0.19 | 194,000 |
| 9 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.10%
|
$0.14 | 141,000 |
| 10 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAU0 | Debt |
0.08%
|
$0.12 | 114,000 |
| 11 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.08%
|
$0.12 | 116,000 |
| 12 | WBS Webster Financial Corporation Since 2026-05-10 | 947890AK5 | Debt |
0.06%
|
$0.09 | 84,000 |
| 13 | CRK Comstock Resources Inc. Since 2026-05-10 | 205768AT1 | Debt |
0.13%
|
$0.19 | 199,000 |
| 14 | AMGN Amgen Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.19%
|
$0.27 | 277,000 |
| 15 | APH Amphenol Corporation Since 2026-05-10 | 032095AZ4 | Debt |
0.08%
|
$0.11 | 111,000 |
| 16 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAB3 | Debt |
0.27%
|
$0.39 | 400,000 |
| 17 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAD9 | Debt |
0.07%
|
$0.09 | 91,000 |
| 18 | DVA DaVita Inc. Since 2026-05-10 | 23918KAS7 | Debt |
0.08%
|
$0.12 | 123,000 |
| 19 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361A32 | Debt |
0.07%
|
$0.11 | 105,000 |
| 20 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CS6 | Debt |
0.15%
|
$0.21 | 205,000 |
| 21 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDT3 | Debt |
0.12%
|
$0.18 | 171,000 |
| 22 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.09%
|
$0.13 | 120,000 |
| 23 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.13%
|
$0.18 | 183,000 |
| 24 | D Dominion Energy Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.16%
|
$0.23 | 227,000 |
| 25 | DUK Duke Energy Corporation Since 2026-05-10 | 26441CBZ7 | Debt |
0.14%
|
$0.20 | 186,000 |
| 26 | EXC Exelon Corporation Since 2026-05-10 | 30161NBR1 | Debt |
0.06%
|
$0.09 | 86,000 |
| 27 | META Meta Platforms Inc. Since 2026-05-10 | 30303MAB8 | Debt |
0.18%
|
$0.26 | 261,000 |
| 28 | HD The Home Depot Inc. Since 2026-05-10 | 437076CP5 | Debt |
0.07%
|
$0.10 | 111,000 |
| 29 | HON Honeywell International Inc. Since 2026-05-10 | 438516CK0 | Debt |
0.08%
|
$0.11 | 111,000 |
| 30 | SRE Sempra Since 2026-05-10 | 816851BR9 | Debt |
0.11%
|
$0.15 | 147,000 |
| 31 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.05%
|
$0.07 | 65,000 |
| 32 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.12%
|
$0.18 | 176,000 |
| 33 | HUM Humana Inc. Since 2026-05-10 | 444859BV3 | Debt |
0.14%
|
$0.20 | 195,000 |
| 34 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BC7 | Debt |
0.08%
|
$0.11 | 106,000 |
| 35 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BE3 | Debt |
0.10%
|
$0.14 | 137,000 |
| 36 | SO The Southern Company Since 2026-05-10 | 842587DT1 | Debt |
0.11%
|
$0.16 | 150,000 |
| 37 | SO The Southern Company Since 2026-05-10 | 842587EB9 | Debt |
0.16%
|
$0.23 | 225,000 |
| 38 | IHS IHS Holding Limited Since 2026-05-10 | 44963HAC9 | Debt |
0.14%
|
$0.21 | 200,000 |
| 39 | EXE Expand Energy Corporation Since 2026-05-10 | 845467AT6 | Debt |
0.12%
|
$0.17 | 171,000 |
| 40 | XYZ Block Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.05%
|
$0.07 | 68,000 |
| 41 | IHS IHS Holding Limited Since 2026-05-10 | 44963HAD7 | Debt |
0.16%
|
$0.24 | 228,000 |
| 42 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.09%
|
$0.13 | 125,000 |
| 43 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.10%
|
$0.14 | 139,000 |
| 44 | XYZ Block Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.06%
|
$0.09 | 88,000 |
| 45 | STWD Starwood Property Trust Inc. Since 2026-05-10 | 85571BBC8 | Debt |
0.11%
|
$0.16 | 158,000 |
| 46 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433787 | Equity (Preferred) |
0.09%
|
$0.13 | 5,825 |
| 47 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDW7 | Debt |
0.17%
|
$0.25 | 245,000 |
| 48 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DD1 | Debt |
0.08%
|
$0.11 | 112,000 |
| 49 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAN0 | Debt |
0.15%
|
$0.21 | 217,000 |
| 50 | BLD TopBuild Corp. Since 2026-05-10 | 89055FAD5 | Debt |
0.11%
|
$0.16 | 162,000 |
| 51 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAP7 | Debt |
0.37%
|
$0.53 | 504,000 |
| 52 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAQ5 | Debt |
0.51%
|
$0.73 | 683,000 |
| 53 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
0.05%
|
$0.08 | 74,000 |
| 54 | ABG Asbury Automotive Group Inc. Since 2026-05-10 | 043436AV6 | Debt |
0.10%
|
$0.14 | 145,000 |
| 55 | ABG Asbury Automotive Group Inc. Since 2026-05-10 | 043436AW4 | Debt |
0.04%
|
$0.05 | 55,000 |
| 56 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BH7 | Debt |
0.14%
|
$0.21 | 199,000 |
| 57 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BJ3 | Debt |
0.12%
|
$0.17 | 168,000 |
| 58 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BK0 | Debt |
0.03%
|
$0.04 | 41,000 |
| 59 | BAC Bank of America Corporation Since 2026-05-10 | 06051GKQ1 | Debt |
0.14%
|
$0.20 | 198,000 |
| 60 | BAC Bank of America Corporation Since 2026-05-10 | 06051GKY4 | Debt |
0.68%
|
$0.98 | 965,000 |
| 61 | BAC Bank of America Corporation Since 2026-05-10 | 06051GLC1 | Debt |
0.22%
|
$0.32 | 309,000 |
| 62 | BAC Bank of America Corporation Since 2026-05-10 | 06051GMB2 | Debt |
0.38%
|
$0.54 | 535,000 |
| 63 | BAC Bank of America Corporation Since 2026-05-10 | 06051GMD8 | Debt |
0.05%
|
$0.07 | 70,000 |
| 64 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
0.25%
|
$0.36 | 344,000 |
| 65 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.40%
|
$0.58 | 548,000 |
| 66 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 06406RCB1 | Debt |
0.10%
|
$0.14 | 140,000 |
| 67 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCU3 | Debt |
0.38%
|
$0.54 | 588,000 |
| 68 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBS5 | Debt |
0.10%
|
$0.14 | 137,000 |
| 69 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAG8 | Debt |
0.10%
|
$0.15 | 146,000 |
| 70 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 319626AA5 | Debt |
0.15%
|
$0.22 | 218,000 |
| 71 | FHN First Horizon Corporation Since 2026-05-10 | 320517AE5 | Debt |
0.10%
|
$0.14 | 134,000 |
| 72 | FLS Flowserve Corporation Since 2026-05-10 | 34354PAF2 | Debt |
0.12%
|
$0.18 | 184,000 |
| 73 | F Ford Motor Company Since 2026-05-10 | 345370CX6 | Debt |
0.31%
|
$0.45 | 390,000 |
| 74 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBV1 | Debt |
0.11%
|
$0.15 | 150,000 |
| 75 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBZ2 | Debt |
0.08%
|
$0.11 | 108,000 |
| 76 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NCA6 | Debt |
0.16%
|
$0.23 | 229,000 |
| 77 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.04%
|
$0.06 | 55,000 |
| 78 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.53%
|
$0.77 | 741,000 |
| 79 | BLDR Builders FirstSource Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.15%
|
$0.21 | 225,000 |
| 80 | BLDR Builders FirstSource Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.14%
|
$0.21 | 199,000 |
| 81 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.14%
|
$0.20 | 192,000 |
| 82 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.34%
|
$0.49 | 475,000 |
| 83 | CCL Carnival Corporation Since 2026-05-10 | 143658CB6 | Debt |
0.12%
|
$0.18 | 177,000 |
| 84 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BF0 | Debt |
0.05%
|
$0.07 | 71,000 |
| 85 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.07%
|
$0.10 | 104,000 |
| 86 | NWSA News Corporation Since 2026-05-10 | 65249BAB5 | Debt |
0.07%
|
$0.10 | 95,000 |
| 87 | KLAC KLA Corporation Since 2026-05-10 | 482480AL4 | Debt |
0.08%
|
$0.11 | 112,000 |
| 88 | KBH KB Home Since 2026-05-10 | 48666KAZ2 | Debt |
0.12%
|
$0.17 | 178,000 |
| 89 | LAD Lithia Motors Inc. Since 2026-05-10 | 536797AF0 | Debt |
0.10%
|
$0.14 | 144,000 |
| 90 | LAD Lithia Motors Inc. Since 2026-05-10 | 536797AG8 | Debt |
0.05%
|
$0.08 | 80,000 |
| 91 | LAD Lithia Motors Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.09%
|
$0.13 | 130,000 |
| 92 | NI NiSource Inc. Since 2026-05-10 | 65473PAP0 | Debt |
0.08%
|
$0.12 | 115,000 |
| 93 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830BW8 | Debt |
0.10%
|
$0.14 | 133,000 |
| 94 | NI NiSource Inc. Since 2026-05-10 | 65473PAQ8 | Debt |
0.12%
|
$0.17 | 165,000 |
| 95 | NI NiSource Inc. Since 2026-05-10 | 65473PAY1 | Debt |
0.13%
|
$0.18 | 183,000 |
| 96 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.13%
|
$0.19 | 173,000 |
| 97 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCJ2 | Debt |
0.43%
|
$0.62 | 595,000 |
| 98 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCQ6 | Debt |
0.21%
|
$0.31 | 371,000 |
| 99 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.17%
|
$0.24 | 240,000 |
| 100 | KVUE Kenvue Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.08%
|
$0.11 | 111,000 |
| 101 | UHS Universal Health Services Inc. Since 2026-05-10 | 913903AW0 | Debt |
0.03%
|
$0.05 | 51,000 |
| 102 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAM2 | Debt |
0.20%
|
$0.29 | 305,000 |
| 103 | UBS UBS Group AG Since 2026-05-10 | 225401BH0 | Debt |
0.14%
|
$0.20 | 200,000 |
| 104 | MU Micron Technology Inc. Since 2026-05-10 | 595112BZ5 | Debt |
0.10%
|
$0.15 | 140,000 |
| 105 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CT4 | Debt |
0.20%
|
$0.29 | 265,000 |
| 106 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CU1 | Debt |
0.13%
|
$0.18 | 171,000 |
| 107 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526DA4 | Debt |
0.11%
|
$0.16 | 154,000 |
| 108 | MU Micron Technology Inc. Since 2026-05-10 | 595112CD3 | Debt |
0.13%
|
$0.19 | 179,000 |
| 109 | MU Micron Technology Inc. Since 2026-05-10 | 595112CE1 | Debt |
0.11%
|
$0.15 | 145,000 |
| 110 | SOLV Solventum Corporation Since 2026-05-10 | 83444MAQ4 | Debt |
0.26%
|
$0.38 | 363,000 |
| 111 | PPC Pilgrim's Pride Corporation Since 2026-05-10 | 72147KAK4 | Debt |
0.21%
|
$0.30 | 284,000 |
| 112 | BPOP Popular Inc. Since 2026-05-10 | 733174AL0 | Debt |
0.16%
|
$0.23 | 218,000 |
| 113 | RBLX Roblox Corporation Since 2026-05-10 | 771049AA1 | Debt |
0.21%
|
$0.30 | 311,000 |
| 114 | RKT Rocket Companies Inc. Since 2026-05-10 | 77311WAB7 | Debt |
0.12%
|
$0.17 | 164,000 |
| 115 | TNL Travel + Leisure Co. Since 2026-05-10 | 894164AC6 | Debt |
0.13%
|
$0.19 | 184,000 |
| 116 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAQ1 | Debt |
0.06%
|
$0.09 | 91,000 |
| 117 | NMIH NMI Holdings Inc. Since 2026-05-10 | 629209AC1 | Debt |
0.09%
|
$0.13 | 126,000 |
| 118 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.18%
|
$0.26 | 240,000 |
| 119 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.22%
|
$0.32 | 289,000 |
| 120 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CW0 | Debt |
0.09%
|
$0.13 | 126,000 |
| 121 | ORCL Oracle Corporation Since 2026-05-10 | 68389XDK8 | Debt |
0.09%
|
$0.13 | 136,000 |
| 122 | OVV Ovintiv Inc. Since 2026-05-10 | 69047QAC6 | Debt |
0.10%
|
$0.14 | 132,000 |
| 123 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.16%
|
$0.22 | 219,000 |
| 124 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BF1 | Debt |
0.25%
|
$0.36 | 355,000 |
| 125 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BP9 | Debt |
0.15%
|
$0.22 | 216,000 |
| 126 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BS3 | Debt |
0.12%
|
$0.17 | 158,000 |
| 127 | AL Air Lease Corporation Since 2026-05-10 | 00914AAT9 | Debt |
0.21%
|
$0.30 | 290,000 |
| 128 | ALLY Ally Financial Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.23%
|
$0.34 | 296,000 |
| 129 | AL Air Lease Corporation Since 2026-05-10 | 00914AAV4 | Debt |
0.12%
|
$0.17 | 165,000 |
| 130 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475CA1 | Debt |
0.17%
|
$0.24 | 236,000 |
| 131 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475CC7 | Debt |
0.11%
|
$0.16 | 158,000 |
| 132 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA46 | Debt |
0.25%
|
$0.36 | 345,000 |
| 133 | OVV Ovintiv Inc. Since 2026-05-10 | 698900AG2 | Debt |
0.06%
|
$0.09 | 84,000 |
| 134 | PYPL PayPal Holdings Inc. Since 2026-05-10 | 70450YAL7 | Debt |
0.08%
|
$0.11 | 111,000 |
| 135 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CR1 | Debt |
0.09%
|
$0.12 | 132,000 |
| 136 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CS9 | Debt |
0.19%
|
$0.27 | 291,000 |
| 137 | AEP American Electric Power Company Inc. Since 2026-05-10 | 025537AX9 | Debt |
0.04%
|
$0.05 | 51,000 |
| 138 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAH4 | Debt |
0.09%
|
$0.13 | 129,000 |
| 139 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAJ0 | Debt |
0.06%
|
$0.09 | 95,000 |
| 140 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAE9 | Debt |
0.08%
|
$0.11 | 114,000 |
| 141 | AMT American Tower Corporation Since 2026-05-10 | 03027XCG3 | Debt |
0.59%
|
$0.85 | 830,000 |
| 142 | AMT American Tower Corporation Since 2026-05-10 | 03027XCR9 | Debt |
0.12%
|
$0.17 | 167,000 |
| 143 | RDN Radian Group Inc. Since 2026-05-10 | 750236AY7 | Debt |
0.09%
|
$0.12 | 118,000 |
| 144 | REGN Regeneron Pharmaceuticals Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.18%
|
$0.25 | 284,000 |
| 145 | RF Regions Financial Corporation Since 2026-05-10 | 7591EPAU4 | Debt |
0.07%
|
$0.10 | 98,000 |
| 146 | BXC BlueLinx Holdings Inc. Since 2026-05-10 | 09624HAA7 | Debt |
0.11%
|
$0.16 | 161,000 |
| 147 | RF Regions Financial Corporation Since 2026-05-10 | 7591EPAV2 | Debt |
0.31%
|
$0.45 | 434,000 |
| 148 | RZB Reinsurance Group of America Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.13%
|
$0.20 | 189,000 |
| 149 | BA The Boeing Company Since 2026-05-10 | 097023DS1 | Debt |
0.48%
|
$0.69 | 628,000 |
| 150 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.07%
|
$0.11 | 107,000 |
| 151 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAQ6 | Debt |
0.08%
|
$0.12 | 113,000 |
| 152 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.06%
|
$0.09 | 93,000 |
| 153 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCL3 | Debt |
0.23%
|
$0.34 | 330,000 |
| 154 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCY5 | Debt |
0.15%
|
$0.21 | 217,000 |
| 155 | CVS CVS Health Corporation Since 2026-05-10 | 126650EJ5 | Debt |
0.16%
|
$0.24 | 233,000 |
| 156 | CABO Cable One Inc. Since 2026-05-10 | 12685JAC9 | Debt |
0.06%
|
$0.09 | 121,000 |
| 157 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.15%
|
$0.22 | 215,000 |
| 158 | CNC Centene Corporation Since 2026-05-10 | 15135BAR2 | Debt |
0.05%
|
$0.07 | 70,000 |
| 159 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBH9 | Debt |
0.09%
|
$0.13 | 121,000 |
| 160 | CCS Century Communities Inc. Since 2026-05-10 | 156504AM4 | Debt |
0.08%
|
$0.12 | 124,000 |
| 161 | NWSA News Corporation Since 2026-05-10 | 65249BAA7 | Debt |
0.11%
|
$0.16 | 166,000 |
| 162 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.21%
|
$0.30 | 288,000 |
| 163 | ACT Enact Holdings Inc. Since 2026-05-10 | 29249EAA7 | Debt |
0.18%
|
$0.25 | 242,000 |
| 164 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAS4 | Debt |
0.24%
|
$0.34 | 340,000 |
| 165 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAW5 | Debt |
0.22%
|
$0.31 | 306,000 |
| 166 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBC8 | Debt |
0.24%
|
$0.35 | 347,000 |
| 167 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.28%
|
$0.40 | 352,000 |
| 168 | ETR Entergy Corporation Since 2026-05-10 | 29364GAR4 | Debt |
0.16%
|
$0.23 | 229,000 |
| 169 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.08%
|
$0.12 | 115,000 |
| 170 | EXC Exelon Corporation Since 2026-05-10 | 30161NBQ3 | Debt |
0.04%
|
$0.06 | 54,000 |
| 171 | META Meta Platforms Inc. Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$0.17 | 174,000 |
| 172 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773CM0 | Debt |
0.12%
|
$0.17 | 173,000 |
| 173 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DG2 | Debt |
0.07%
|
$0.10 | 95,000 |
| 174 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.12%
|
$0.17 | 167,000 |
| 175 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAC7 | Debt |
0.16%
|
$0.23 | 225,000 |
| 176 | ICE Intercontinental Exchange Inc. Since 2026-05-10 | 45866FAW4 | Debt |
0.08%
|
$0.11 | 111,000 |
| 177 | IRM Iron Mountain Incorporated Since 2026-05-10 | 46284VAJ0 | Debt |
0.09%
|
$0.13 | 130,000 |
| 178 | JEF Jefferies Financial Group Inc. Since 2026-05-10 | 47233WEJ4 | Debt |
0.14%
|
$0.21 | 199,000 |
| 179 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.06%
|
$0.09 | 83,000 |
| 180 | KEY KeyCorp Since 2026-05-10 | 49326EEQ2 | Debt |
0.17%
|
$0.24 | 233,000 |
| 181 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.06%
|
$0.09 | 85,000 |
| 182 | NRG NRG Energy Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.07%
|
$0.10 | 102,000 |
| 183 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599DF9 | Debt |
0.19%
|
$0.28 | 262,000 |
| 184 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599ED3 | Debt |
0.50%
|
$0.73 | 678,000 |
| 185 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599EK7 | Debt |
0.07%
|
$0.10 | 96,000 |
| 186 | ONB Old National Bancorp Since 2026-05-10 | 68003DAA3 | Debt |
0.06%
|
$0.08 | 82,000 |
| 187 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCT0 | Debt |
0.10%
|
$0.15 | 159,000 |
| 188 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCZ6 | Debt |
0.11%
|
$0.16 | 159,000 |
| 189 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAT9 | Debt |
0.17%
|
$0.24 | 234,000 |
| 190 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.16%
|
$0.23 | 200,000 |
| 191 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.15%
|
$0.22 | 209,000 |
| 192 | UBS UBS Group AG Since 2026-05-10 | 902613BV9 | Debt |
0.14%
|
$0.20 | 200,000 |
| 193 | UAL United Airlines Holdings Inc. Since 2026-05-10 | 910047AL3 | Debt |
0.07%
|
$0.10 | 102,000 |
| 194 | USB U.S. Bancorp Since 2026-05-10 | 91159HJL5 | Debt |
0.19%
|
$0.28 | 276,000 |
| 195 | USB U.S. Bancorp Since 2026-05-10 | 91159HJN1 | Debt |
0.21%
|
$0.30 | 287,000 |
| 196 | USB U.S. Bancorp Since 2026-05-10 | 91159HJP6 | Debt |
0.19%
|
$0.28 | 272,000 |
| 197 | USB U.S. Bancorp Since 2026-05-10 | 91159HJQ4 | Debt |
0.11%
|
$0.16 | 153,000 |
| 198 | USB U.S. Bancorp Since 2026-05-10 | 91159HJV3 | Debt |
0.12%
|
$0.17 | 165,000 |