JOHN HANCOCK SOVEREIGN BOND FUND
About this Fund
John Hancock Sovereign Bond Fund is a leading mutual fund company that specializes in asset management and investment solutions, offering a diverse range of products to cater to the varied needs of its investors. With a strong focus on wealth management, the company provides a comprehensive portfolio of mutual funds that enable investors to achieve their long-term financial goals. The company's product suite includes a variety of equity, debt, and hybrid funds, each designed to meet specific investment objectives and risk profiles. For instance, its debt funds are designed to provide stable returns with lower volatility, while its equity funds aim to capitalize on growth opportunities in the stock market. The company also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. John Hancock Sovereign Bond Fund's investor-centric approach is built around understanding the unique needs and goals of its clients, and providing them with tailored investment solutions that align with their risk tolerance and investment horizon. The company's experienced team of investment professionals works closely with clients to create personalized portfolios that are designed to meet their specific requirements, whether it is wealth accumulation, income generation, or capital preservation. The company's key strengths lie in its robust research capabilities, rigorous risk management framework, and commitment to transparency and accountability. Its investment process is centered around a thorough analysis of market trends, economic indicators, and company-specific fundamentals, which enables the company to identify opportunities and mitigate risks. The company's commitment to excellence and customer satisfaction has earned it the trust of thousands of investors who have placed their faith in its ability to manage their wealth and deliver consistent returns over the long term. John Hancock Sovereign Bond Fund's reputation as a reliable and trustworthy mutual fund company is built on its unwavering dedication to its core values of integrity, professionalism, and customer-centricity. By leveraging its expertise in asset management and investment, the company has established itself as a leader in the mutual fund industry, and continues to be a preferred choice for investors seeking to create wealth, manage risk, and achieve their financial objectives. With its comprehensive range of mutual funds, robust investment process, and customer-focused approach, John Hancock Sovereign Bond Fund is well-positioned to meet the evolving needs of its investors and deliver long-term value to its clients.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EXC Exelon Corporation Since 2026-05-10 | 30161NBQ3 | Debt |
0.02%
|
$6.49 | 6,199,000 |
| 2 | EXC Exelon Corporation Since 2026-05-10 | 30161NBR1 | Debt |
0.04%
|
$10.23 | 9,814,000 |
| 3 | META Meta Platforms Inc. Since 2026-05-10 | 30303MAB8 | Debt |
0.11%
|
$30.13 | 29,871,000 |
| 4 | META Meta Platforms Inc. Since 2026-05-10 | 30303MAC6 | Debt |
0.07%
|
$20.25 | 19,912,000 |
| 5 | META Meta Platforms Inc. Since 2026-05-10 | 30303MAE2 | Debt |
0.04%
|
$11.28 | 11,519,000 |
| 6 | IHS IHS Holding Limited Since 2026-05-10 | 44963HAC9 | Debt |
0.05%
|
$14.70 | 14,040,000 |
| 7 | IHS IHS Holding Limited Since 2026-05-10 | 44963HAD7 | Debt |
0.10%
|
$27.60 | 25,911,000 |
| 8 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361A32 | Debt |
0.04%
|
$12.32 | 11,944,000 |
| 9 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CU1 | Debt |
0.03%
|
$9.17 | 8,607,000 |
| 10 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526DA4 | Debt |
0.07%
|
$18.14 | 17,563,000 |
| 11 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BK0 | Debt |
0.02%
|
$4.84 | 4,770,000 |
| 12 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAB3 | Debt |
0.16%
|
$45.19 | 45,842,000 |
| 13 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAD9 | Debt |
0.04%
|
$10.81 | 10,255,000 |
| 14 | DVA DaVita Inc. Since 2026-05-10 | 23918KAS7 | Debt |
0.05%
|
$13.80 | 14,099,000 |
| 15 | AEP American Electric Power Company Inc. Since 2026-05-10 | 025537AX9 | Debt |
0.02%
|
$6.21 | 5,856,000 |
| 16 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAE9 | Debt |
0.05%
|
$13.04 | 12,976,000 |
| 17 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.02%
|
$6.30 | 6,274,000 |
| 18 | AMT American Tower Corporation Since 2026-05-10 | 03027XBZ2 | Debt |
0.06%
|
$17.44 | 16,411,000 |
| 19 | AMT American Tower Corporation Since 2026-05-10 | 03027XCD0 | Debt |
0.06%
|
$17.32 | 16,404,000 |
| 20 | AMT American Tower Corporation Since 2026-05-10 | 03027XCR9 | Debt |
0.07%
|
$19.29 | 19,070,000 |
| 21 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.32%
|
$88.26 | 84,296,000 |
| 22 | AMGN Amgen Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.11%
|
$31.22 | 31,273,000 |
| 23 | APH Amphenol Corporation Since 2026-05-10 | 032095AZ4 | Debt |
0.05%
|
$12.85 | 12,817,000 |
| 24 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BJ3 | Debt |
0.06%
|
$17.22 | 16,694,000 |
| 25 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 25160PAG2 | Debt |
0.11%
|
$31.54 | 33,620,000 |
| 26 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 25160PAR8 | Debt |
0.07%
|
$20.10 | 19,934,000 |
| 27 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDT3 | Debt |
0.06%
|
$16.83 | 16,071,000 |
| 28 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.04%
|
$9.91 | 9,130,000 |
| 29 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.08%
|
$21.38 | 21,064,000 |
| 30 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CW0 | Debt |
0.05%
|
$14.63 | 14,286,000 |
| 31 | NRG NRG Energy Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.04%
|
$11.92 | 11,759,000 |
| 32 | UAL United Airlines Holdings Inc. Since 2026-05-10 | 910047AL3 | Debt |
0.04%
|
$12.06 | 11,827,000 |
| 33 | UAL United Airlines Holdings Inc. Since 2026-05-10 | 910047AM1 | Debt |
0.06%
|
$15.91 | 15,796,000 |
| 34 | USB U.S. Bancorp Since 2026-05-10 | 91159HJL5 | Debt |
0.11%
|
$31.62 | 31,165,000 |
| 35 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBH9 | Debt |
0.04%
|
$10.31 | 9,814,000 |
| 36 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.06%
|
$17.89 | 17,460,000 |
| 37 | D Dominion Energy Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.10%
|
$26.42 | 25,953,000 |
| 38 | USB U.S. Bancorp Since 2026-05-10 | 91159HJN1 | Debt |
0.11%
|
$30.41 | 28,308,000 |
| 39 | NWSA News Corporation Since 2026-05-10 | 65249BAA7 | Debt |
0.06%
|
$16.47 | 16,886,000 |
| 40 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599DF9 | Debt |
0.11%
|
$30.06 | 27,598,000 |
| 41 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599ED3 | Debt |
0.11%
|
$31.60 | 29,198,000 |
| 42 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599EK7 | Debt |
0.04%
|
$10.77 | 10,344,000 |
| 43 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCQ6 | Debt |
0.13%
|
$34.49 | 41,479,000 |
| 44 | SRE Sempra Since 2026-05-10 | 816851BR9 | Debt |
0.06%
|
$17.78 | 16,859,000 |
| 45 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.07%
|
$19.58 | 19,192,000 |
| 46 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAT9 | Debt |
0.10%
|
$26.33 | 25,349,000 |
| 47 | CRK Comstock Resources Inc. Since 2026-05-10 | 205768AT1 | Debt |
0.08%
|
$22.09 | 22,921,000 |
| 48 | CSGP CoStar Group Inc. Since 2026-05-10 | 22160NAA7 | Debt |
0.10%
|
$28.22 | 30,695,000 |
| 49 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.03%
|
$7.58 | 7,457,000 |
| 50 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773CM0 | Debt |
0.06%
|
$16.63 | 16,578,000 |
| 51 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.08%
|
$20.75 | 17,745,000 |
| 52 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.08%
|
$21.93 | 21,163,000 |
| 53 | UBS UBS Group AG Since 2026-05-10 | 902613BV9 | Debt |
0.08%
|
$21.94 | 21,900,000 |
| 54 | ALLY Ally Financial Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.09%
|
$24.95 | 21,984,000 |
| 55 | SOLV Solventum Corporation Since 2026-05-10 | 83444MAQ4 | Debt |
0.14%
|
$37.71 | 35,946,000 |
| 56 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.07%
|
$19.87 | 19,857,000 |
| 57 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAU0 | Debt |
0.05%
|
$13.15 | 13,064,000 |
| 58 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.05%
|
$13.62 | 13,360,000 |
| 59 | WBS Webster Financial Corporation Since 2026-05-10 | 947890AK5 | Debt |
0.04%
|
$9.76 | 9,485,000 |
| 60 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526DD8 | Debt |
0.03%
|
$8.13 | 8,085,000 |
| 61 | REGN Regeneron Pharmaceuticals Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.10%
|
$26.81 | 29,739,000 |
| 62 | RF Regions Financial Corporation Since 2026-05-10 | 7591EPAU4 | Debt |
0.04%
|
$11.71 | 11,176,000 |
| 63 | RF Regions Financial Corporation Since 2026-05-10 | 7591EPAV2 | Debt |
0.19%
|
$51.48 | 49,670,000 |
| 64 | RZB Reinsurance Group of America Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.08%
|
$22.37 | 21,606,000 |
| 65 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.09%
|
$25.07 | 24,994,000 |
| 66 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.10%
|
$27.99 | 27,072,000 |
| 67 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.12%
|
$33.88 | 31,736,000 |
| 68 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AT2 | Debt |
0.02%
|
$4.62 | 4,799,000 |
| 69 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BH7 | Debt |
0.16%
|
$45.19 | 42,895,000 |
| 70 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830BW8 | Debt |
0.06%
|
$16.33 | 15,344,000 |
| 71 | MU Micron Technology Inc. Since 2026-05-10 | 595112CG6 | Debt |
0.08%
|
$21.53 | 20,200,000 |
| 72 | RDN Radian Group Inc. Since 2026-05-10 | 750236AY7 | Debt |
0.07%
|
$19.47 | 18,542,000 |
| 73 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BP9 | Debt |
0.07%
|
$20.38 | 19,649,000 |
| 74 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BS3 | Debt |
0.07%
|
$18.41 | 17,037,000 |
| 75 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475CA1 | Debt |
0.10%
|
$27.40 | 26,795,000 |
| 76 | ABT Abbott Laboratories Since 2026-05-10 | 002824BT6 | Debt |
0.25%
|
$69.99 | 70,059,000 |
| 77 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.19%
|
$52.55 | 50,614,000 |
| 78 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YEF2 | Debt |
0.09%
|
$24.46 | 24,363,000 |
| 79 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAK8 | Debt |
0.07%
|
$19.61 | 18,069,000 |
| 80 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDW7 | Debt |
0.10%
|
$28.35 | 28,000,000 |
| 81 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475CC7 | Debt |
0.06%
|
$16.46 | 15,638,000 |
| 82 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DD1 | Debt |
0.05%
|
$13.02 | 12,872,000 |
| 83 | BLD TopBuild Corp. Since 2026-05-10 | 89055FAD5 | Debt |
0.07%
|
$18.59 | 18,437,000 |
| 84 | BA The Boeing Company Since 2026-05-10 | 097023DS1 | Debt |
0.29%
|
$79.97 | 71,325,000 |
| 85 | UBS UBS Group AG Since 2026-05-10 | 225401BG2 | Debt |
0.07%
|
$18.60 | 16,960,000 |
| 86 | OVV Ovintiv Inc. Since 2026-05-10 | 698900AG2 | Debt |
0.02%
|
$4.31 | 3,846,000 |
| 87 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAP7 | Debt |
0.20%
|
$56.40 | 52,715,000 |
| 88 | UBS UBS Group AG Since 2026-05-10 | 225401BH0 | Debt |
0.05%
|
$13.46 | 13,176,000 |
| 89 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 319626AA5 | Debt |
0.09%
|
$24.91 | 24,803,000 |
| 90 | FHN First Horizon Corporation Since 2026-05-10 | 320517AE5 | Debt |
0.06%
|
$16.09 | 15,536,000 |
| 91 | BPOP Popular Inc. Since 2026-05-10 | 733174AL0 | Debt |
0.09%
|
$24.07 | 23,055,000 |
| 92 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAH4 | Debt |
0.05%
|
$13.78 | 14,000,000 |
| 93 | TNL Travel + Leisure Co. Since 2026-05-10 | 894164AC6 | Debt |
0.08%
|
$21.30 | 20,959,000 |
| 94 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.03%
|
$7.82 | 7,715,000 |
| 95 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCL3 | Debt |
0.13%
|
$35.94 | 34,889,000 |
| 96 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCU3 | Debt |
0.22%
|
$59.81 | 63,857,000 |
| 97 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCY5 | Debt |
0.09%
|
$24.79 | 24,725,000 |
| 98 | DUK Duke Energy Corporation Since 2026-05-10 | 26441CBZ7 | Debt |
0.08%
|
$22.66 | 21,211,000 |
| 99 | BLDR Builders FirstSource Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.07%
|
$18.95 | 19,875,000 |
| 100 | BLDR Builders FirstSource Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.07%
|
$19.47 | 18,905,000 |
| 101 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.08%
|
$22.84 | 21,854,000 |
| 102 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.19%
|
$53.32 | 51,379,000 |
| 103 | CCL Carnival Corporation Since 2026-05-10 | 143658CB6 | Debt |
0.07%
|
$20.63 | 20,334,000 |
| 104 | CNC Centene Corporation Since 2026-05-10 | 15135BAV3 | Debt |
0.04%
|
$11.37 | 12,265,000 |
| 105 | CNC Centene Corporation Since 2026-05-10 | 15135BAW1 | Debt |
0.06%
|
$16.85 | 18,714,000 |
| 106 | PPC Pilgrim's Pride Corporation Since 2026-05-10 | 72147KAK4 | Debt |
0.12%
|
$33.62 | 31,195,000 |
| 107 | LAD Lithia Motors Inc. Since 2026-05-10 | 536797AF0 | Debt |
0.06%
|
$15.72 | 16,340,000 |
| 108 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DG2 | Debt |
0.04%
|
$10.94 | 10,759,000 |
| 109 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.06%
|
$17.23 | 16,334,000 |
| 110 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAC7 | Debt |
0.09%
|
$23.73 | 23,298,000 |
| 111 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAG8 | Debt |
0.06%
|
$17.20 | 16,705,000 |
| 112 | TIGO Millicom International Cellular S.A. Since 2026-05-10 | 600814AQ0 | Debt |
0.05%
|
$14.15 | 14,067,000 |
| 113 | TIGO Millicom International Cellular S.A. Since 2026-05-10 | 600814AS6 | Debt |
0.02%
|
$6.59 | 6,374,000 |
| 114 | LAD Lithia Motors Inc. Since 2026-05-10 | 536797AG8 | Debt |
0.03%
|
$7.11 | 7,350,000 |
| 115 | LAD Lithia Motors Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.05%
|
$14.90 | 14,804,000 |
| 116 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAJ0 | Debt |
0.07%
|
$19.32 | 20,967,000 |
| 117 | WMS Advanced Drainage Systems Inc. Since 2026-05-10 | 00790RAC8 | Debt |
0.03%
|
$7.04 | 6,985,000 |
| 118 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAM2 | Debt |
0.10%
|
$27.80 | 29,573,000 |
| 119 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBV1 | Debt |
0.06%
|
$17.46 | 16,913,000 |
| 120 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBZ2 | Debt |
0.05%
|
$12.57 | 12,240,000 |
| 121 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NCA6 | Debt |
0.10%
|
$26.20 | 25,968,000 |
| 122 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBL0 | Debt |
0.09%
|
$25.85 | 25,621,000 |
| 123 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
0.02%
|
$6.64 | 6,250,000 |
| 124 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBS5 | Debt |
0.06%
|
$15.86 | 15,711,000 |
| 125 | CCS Century Communities Inc. Since 2026-05-10 | 156504AM4 | Debt |
0.04%
|
$10.83 | 11,357,000 |
| 126 | ABG Asbury Automotive Group Inc. Since 2026-05-10 | 043436AV6 | Debt |
0.05%
|
$13.57 | 13,786,000 |
| 127 | ABG Asbury Automotive Group Inc. Since 2026-05-10 | 043436AW4 | Debt |
0.02%
|
$6.05 | 6,148,000 |
| 128 | STWD Starwood Property Trust Inc. Since 2026-05-10 | 85571BBC8 | Debt |
0.06%
|
$15.39 | 15,043,000 |
| 129 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAJ2 | Debt |
0.14%
|
$38.43 | 38,535,000 |
| 130 | ICE Intercontinental Exchange Inc. Since 2026-05-10 | 45866FAW4 | Debt |
0.05%
|
$12.98 | 12,817,000 |
| 131 | FLS Flowserve Corporation Since 2026-05-10 | 34354PAF2 | Debt |
0.05%
|
$12.82 | 13,285,000 |
| 132 | IRM Iron Mountain Incorporated Since 2026-05-10 | 46284VAJ0 | Debt |
0.04%
|
$11.07 | 11,122,000 |
| 133 | KLAC KLA Corporation Since 2026-05-10 | 482480AL4 | Debt |
0.05%
|
$13.19 | 12,861,000 |
| 134 | KBH KB Home Since 2026-05-10 | 48666KAZ2 | Debt |
0.05%
|
$12.96 | 13,563,000 |
| 135 | KVUE Kenvue Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.05%
|
$13.24 | 12,817,000 |
| 136 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.04%
|
$10.37 | 9,508,000 |
| 137 | KEY KeyCorp Since 2026-05-10 | 49326EEQ2 | Debt |
0.04%
|
$11.92 | 11,623,000 |
| 138 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.04%
|
$9.87 | 9,784,000 |
| 139 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAQ1 | Debt |
0.03%
|
$8.88 | 9,094,000 |
| 140 | BXC BlueLinx Holdings Inc. Since 2026-05-10 | 09624HAA7 | Debt |
0.07%
|
$18.09 | 18,345,000 |
| 141 | CVS CVS Health Corporation Since 2026-05-10 | 126650EJ5 | Debt |
0.10%
|
$27.19 | 26,500,000 |
| 142 | CABO Cable One Inc. Since 2026-05-10 | 12685JAC9 | Debt |
0.03%
|
$9.62 | 13,897,000 |
| 143 | BAC Bank of America Corporation Since 2026-05-10 | 06051GJB6 | Debt |
0.13%
|
$36.20 | 38,499,000 |
| 144 | MU Micron Technology Inc. Since 2026-05-10 | 595112BS1 | Debt |
0.08%
|
$21.36 | 23,367,000 |
| 145 | MU Micron Technology Inc. Since 2026-05-10 | 595112CD3 | Debt |
0.08%
|
$21.26 | 20,240,000 |
| 146 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.06%
|
$16.44 | 15,891,000 |
| 147 | TDS Telephone and Data Systems Inc. Since 2026-05-10 | 879433787 | Equity (Preferred) |
0.04%
|
$10.37 | 468,200 |
| 148 | HD The Home Depot Inc. Since 2026-05-10 | 437076CP5 | Debt |
0.04%
|
$12.23 | 12,817,000 |
| 149 | MU Micron Technology Inc. Since 2026-05-10 | 595112CE1 | Debt |
0.06%
|
$17.74 | 16,569,000 |
| 150 | HD The Home Depot Inc. Since 2026-05-10 | 437076DE9 | Debt |
0.10%
|
$28.63 | 27,698,000 |
| 151 | HON Honeywell International Inc. Since 2026-05-10 | 438516CK0 | Debt |
0.05%
|
$13.40 | 12,842,000 |
| 152 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BC7 | Debt |
0.04%
|
$11.55 | 11,001,000 |
| 153 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BE3 | Debt |
0.06%
|
$16.36 | 15,801,000 |
| 154 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BF0 | Debt |
0.03%
|
$8.44 | 8,037,000 |
| 155 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.04%
|
$11.98 | 11,889,000 |
| 156 | ACT Enact Holdings Inc. Since 2026-05-10 | 29249EAA7 | Debt |
0.10%
|
$27.44 | 26,149,000 |
| 157 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAS4 | Debt |
0.07%
|
$20.30 | 20,216,000 |
| 158 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAW5 | Debt |
0.07%
|
$20.16 | 19,789,000 |
| 159 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBC8 | Debt |
0.11%
|
$30.49 | 29,961,000 |
| 160 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.06%
|
$15.61 | 13,523,000 |
| 161 | ETR Entergy Corporation Since 2026-05-10 | 29364GAR4 | Debt |
0.10%
|
$26.34 | 26,211,000 |
| 162 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.05%
|
$13.21 | 13,106,000 |
| 163 | BAC Bank of America Corporation Since 2026-05-10 | 06051GJT7 | Debt |
0.22%
|
$60.73 | 65,590,000 |
| 164 | BAC Bank of America Corporation Since 2026-05-10 | 06051GKQ1 | Debt |
0.09%
|
$25.12 | 25,021,000 |
| 165 | BAC Bank of America Corporation Since 2026-05-10 | 06051GMB2 | Debt |
0.23%
|
$61.98 | 60,500,000 |
| 166 | BAC Bank of America Corporation Since 2026-05-10 | 06051GMD8 | Debt |
0.03%
|
$8.20 | 7,994,000 |
| 167 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.08%
|
$20.84 | 19,442,000 |
| 168 | MELI MercadoLibre Inc. Since 2026-05-10 | 58733RAG7 | Debt |
0.08%
|
$22.65 | 22,784,000 |
| 169 | MET MetLife Inc. Since 2026-05-10 | 59156RAP3 | Debt |
0.10%
|
$26.27 | 25,106,000 |
| 170 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.09%
|
$24.06 | 23,450,000 |
| 171 | MSI Motorola Solutions Inc. Since 2026-05-10 | 620076BT5 | Debt |
0.12%
|
$31.91 | 34,687,000 |
| 172 | MSI Motorola Solutions Inc. Since 2026-05-10 | 620076BU2 | Debt |
0.09%
|
$25.21 | 27,187,000 |
| 173 | NMIH NMI Holdings Inc. Since 2026-05-10 | 629209AC1 | Debt |
0.05%
|
$15.03 | 14,495,000 |
| 174 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.06%
|
$16.44 | 16,431,000 |
| 175 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CR1 | Debt |
0.05%
|
$13.32 | 14,116,000 |
| 176 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CS9 | Debt |
0.10%
|
$26.51 | 28,310,000 |
| 177 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.10%
|
$26.41 | 23,730,000 |
| 178 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.06%
|
$16.95 | 15,396,000 |
| 179 | RBLX Roblox Corporation Since 2026-05-10 | 771049AA1 | Debt |
0.12%
|
$33.86 | 35,455,000 |
| 180 | RKT Rocket Companies Inc. Since 2026-05-10 | 77311WAB7 | Debt |
0.07%
|
$19.47 | 18,838,000 |
| 181 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.05%
|
$12.54 | 12,279,000 |
| 182 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAQ6 | Debt |
0.05%
|
$13.22 | 12,789,000 |
| 183 | EXE Expand Energy Corporation Since 2026-05-10 | 845467AT6 | Debt |
0.06%
|
$16.68 | 16,711,000 |
| 184 | USB U.S. Bancorp Since 2026-05-10 | 91159HJQ4 | Debt |
0.07%
|
$18.35 | 17,689,000 |
| 185 | USB U.S. Bancorp Since 2026-05-10 | 91159HJV3 | Debt |
0.07%
|
$19.35 | 18,702,000 |
| 186 | XYZ Block Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.03%
|
$7.86 | 7,753,000 |
| 187 | XYZ Block Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.04%
|
$10.22 | 10,054,000 |
| 188 | UHS Universal Health Services Inc. Since 2026-05-10 | 913903AW0 | Debt |
0.10%
|
$27.23 | 29,581,000 |
| 189 | VVV Valvoline Inc. Since 2026-05-10 | 92047WAG6 | Debt |
0.05%
|
$13.91 | 14,973,000 |
| 190 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.10%
|
$27.48 | 29,696,000 |
| 191 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
0.15%
|
$41.03 | 39,193,000 |
| 192 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.12%
|
$34.34 | 32,422,000 |
| 193 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 06406RCB1 | Debt |
0.06%
|
$16.34 | 15,839,000 |
| 194 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GYB4 | Debt |
0.24%
|
$67.07 | 73,028,000 |
| 195 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GYN8 | Debt |
0.09%
|
$23.60 | 25,916,000 |
| 196 | JEF Jefferies Financial Group Inc. Since 2026-05-10 | 47233WEJ4 | Debt |
0.08%
|
$22.86 | 21,856,000 |
| 197 | NWSA News Corporation Since 2026-05-10 | 65249BAB5 | Debt |
0.04%
|
$10.70 | 10,755,000 |
| 198 | NI NiSource Inc. Since 2026-05-10 | 65473PAJ4 | Debt |
0.03%
|
$8.17 | 8,333,000 |
| 199 | NI NiSource Inc. Since 2026-05-10 | 65473PAY1 | Debt |
0.08%
|
$21.03 | 20,902,000 |
| 200 | ONB Old National Bancorp Since 2026-05-10 | 68003DAA3 | Debt |
0.03%
|
$9.57 | 9,436,000 |
| 201 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCT0 | Debt |
0.06%
|
$17.01 | 18,100,000 |
| 202 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCZ6 | Debt |
0.05%
|
$13.03 | 12,978,000 |
| 203 | ORCL Oracle Corporation Since 2026-05-10 | 68389XDK8 | Debt |
0.06%
|
$15.16 | 15,515,000 |
| 204 | ORCL Oracle Corporation Since 2026-05-10 | 68389XDZ5 | Debt |
0.07%
|
$19.22 | 19,211,000 |
| 205 | OVV Ovintiv Inc. Since 2026-05-10 | 69047QAC6 | Debt |
0.05%
|
$13.11 | 12,148,000 |
| 206 | SO The Southern Company Since 2026-05-10 | 842587DT1 | Debt |
0.07%
|
$18.18 | 17,092,000 |
| 207 | SO The Southern Company Since 2026-05-10 | 842587EB9 | Debt |
0.09%
|
$24.40 | 23,319,000 |
| 208 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAN0 | Debt |
0.09%
|
$24.94 | 25,018,000 |
| 209 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.06%
|
$15.19 | 14,352,000 |
| 210 | MAR Marriott International Inc. Since 2026-05-10 | 571903BY8 | Debt |
0.03%
|
$9.30 | 9,332,000 |
| 211 | MRVL Marvell Technology Inc. Since 2026-05-10 | 573874AQ7 | Debt |
0.05%
|
$13.84 | 12,884,000 |