JOHN HANCOCK INCOME SECURITIES TRUST
About this Fund
John Hancock Income Securities Trust is a reputable mutual fund company that specializes in providing a wide range of investment solutions to individuals and institutions seeking to grow their wealth. As a trusted player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. With a strong focus on wealth management, John Hancock Income Securities Trust provides investors with access to a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully designed to meet specific investment objectives. For instance, the company's equity funds invest in a mix of established and growth-oriented companies, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the potential for long-term growth with regular income generation. The company's investment approach is centered on a rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that aim to deliver consistent returns over the long term. John Hancock Income Securities Trust's investor-focused approach emphasizes the importance of providing investors with flexible investment options, including Systematic Investment Plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, thereby helping to reduce timing risks and promote disciplined investing. The company's key strengths lie in its ability to offer a range of investment solutions that cater to different investor needs, its commitment to delivering strong investment performance, and its dedication to providing exceptional customer service. As a result, investors trust John Hancock Income Securities Trust to manage their investments, drawn by the company's proven track record, its experienced team of investment professionals, and its unwavering commitment to helping investors achieve their financial goals. With a long history of serving the investment needs of individuals and institutions, John Hancock Income Securities Trust has established itself as a reliable and trusted partner in the mutual fund industry, and its mutual funds continue to be a popular choice among investors seeking to build wealth over the long term. By leveraging its expertise in asset management and investment management, the company is well-positioned to help investors navigate the complexities of the financial markets and achieve their investment objectives.
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 |