JOHN HANCOCK SOVEREIGN BOND FUND
CIK: 0000045288
Fixed Income
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 |