JPMorgan Institutional Trust
CIK: 0001303608
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RJZ6 | Debt |
0.03%
|
$1.32 | 1,646,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RKG6 | Debt |
0.01%
|
$0.24 | 250,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$0.08 | 113,000 |
| 4 | T AT&T, Inc. Since 2026-05-10 | 00206RLJ9 | Debt |
0.08%
|
$3.76 | 5,551,000 |
| 5 | T AT&T, Inc. Since 2026-05-10 | 00206RMT6 | Debt |
0.01%
|
$0.24 | 230,000 |
| 6 | T AT&T, Inc. Since 2026-05-10 | 00206RNH1 | Debt |
0.03%
|
$1.18 | 1,160,000 |
| 7 | ABT Abbott Laboratories Since 2026-05-10 | 002824BG4 | Debt |
0.01%
|
$0.38 | 380,000 |
| 8 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YAM1 | Debt |
0.02%
|
$0.72 | 790,000 |
| 9 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YAR0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 10 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YAW9 | Debt |
0.03%
|
$1.29 | 1,460,000 |
| 11 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCA5 | Debt |
0.10%
|
$4.44 | 4,909,000 |
| 12 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCB3 | Debt |
0.00%
|
$0.07 | 80,000 |
| 13 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCZ0 | Debt |
0.01%
|
$0.45 | 480,000 |
| 14 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YEG0 | Debt |
0.03%
|
$1.49 | 1,485,000 |
| 15 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YEH8 | Debt |
0.03%
|
$1.20 | 1,190,000 |
| 16 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AP4 | Debt |
0.00%
|
$0.14 | 135,000 |
| 17 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AT6 | Debt |
0.00%
|
$0.06 | 60,000 |
| 18 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AV1 | Debt |
0.00%
|
$0.11 | 130,000 |
| 19 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AW9 | Debt |
0.02%
|
$0.84 | 980,000 |
| 20 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBN6 | Debt |
0.03%
|
$1.46 | 1,435,000 |
| 21 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBP1 | Debt |
0.05%
|
$2.16 | 2,110,000 |
| 22 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBQ9 | Debt |
0.03%
|
$1.32 | 1,295,000 |
| 23 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBL6 | Debt |
0.03%
|
$1.53 | 1,700,000 |
| 24 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BM7 | Debt |
0.00%
|
$0.02 | 30,000 |
| 25 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BU9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 26 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CJ3 | Debt |
0.00%
|
$0.09 | 110,000 |
| 27 | COR Cencora, Inc. Since 2026-05-10 | 03073EAT2 | Debt |
0.00%
|
$0.14 | 150,000 |
| 28 | COR Cencora, Inc. Since 2026-05-10 | 03073EAU9 | Debt |
0.04%
|
$1.71 | 1,650,000 |
| 29 | COR Cencora, Inc. Since 2026-05-10 | 03073EBD6 | Debt |
0.07%
|
$3.02 | 3,000,000 |
| 30 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CF5 | Debt |
0.04%
|
$1.62 | 1,854,000 |
| 31 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CR9 | Debt |
0.02%
|
$0.75 | 928,000 |
| 32 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DF4 | Debt |
0.00%
|
$0.04 | 55,000 |
| 33 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.00%
|
$0.08 | 80,000 |
| 34 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.00%
|
$0.09 | 85,000 |
| 35 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$0.43 | 426,000 |
| 36 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.07%
|
$3.15 | 3,157,000 |
| 37 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DW7 | Debt |
0.03%
|
$1.53 | 1,520,000 |
| 38 | AON Aon Corp. Since 2026-05-10 | 03740LAB8 | Debt |
0.00%
|
$0.09 | 140,000 |
| 39 | AON Aon Corp. Since 2026-05-10 | 03740LAG7 | Debt |
0.00%
|
$0.07 | 65,000 |
| 40 | AAPL Apple, Inc. Since 2026-05-10 | 037833BA7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 41 | AAPL Apple, Inc. Since 2026-05-10 | 037833CD0 | Debt |
0.00%
|
$0.02 | 26,000 |
| 42 | AAPL Apple, Inc. Since 2026-05-10 | 037833DD9 | Debt |
0.00%
|
$0.04 | 50,000 |
| 43 | AAPL Apple, Inc. Since 2026-05-10 | 037833ER7 | Debt |
0.02%
|
$0.96 | 1,200,000 |
| 44 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 042735BF6 | Debt |
0.00%
|
$0.01 | 11,000 |
| 45 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 04273WAC5 | Debt |
0.00%
|
$0.05 | 60,000 |
| 46 | AZN AstraZeneca plc Since 2026-05-10 | 046353AD0 | Debt |
0.01%
|
$0.34 | 300,000 |
| 47 | AZN AstraZeneca plc Since 2026-05-10 | 046353AG3 | Debt |
0.00%
|
$0.21 | 240,000 |
| 48 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BA9 | Debt |
0.01%
|
$0.68 | 765,000 |
| 49 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BK7 | Debt |
0.02%
|
$0.79 | 760,000 |
| 50 | BMO Bank of Montreal Since 2026-05-10 | 06368BGS1 | Debt |
0.00%
|
$0.01 | 13,000 |
| 51 | BMO Bank of Montreal Since 2026-05-10 | 06368MXV1 | Debt |
0.05%
|
$2.38 | 2,360,000 |
| 52 | BIIB Biogen, Inc. Since 2026-05-10 | 09062XAK9 | Debt |
0.04%
|
$2.03 | 3,060,000 |
| 53 | BIIB Biogen, Inc. Since 2026-05-10 | 09062XAL7 | Debt |
0.03%
|
$1.39 | 1,299,000 |
| 54 | BIIB Biogen, Inc. Since 2026-05-10 | 09062XAM5 | Debt |
0.05%
|
$2.06 | 1,925,000 |
| 55 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBA8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 56 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBP5 | Debt |
0.03%
|
$1.24 | 1,413,000 |
| 57 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBX8 | Debt |
0.06%
|
$2.74 | 2,650,000 |
| 58 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.04%
|
$1.93 | 1,904,000 |
| 59 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCP4 | Debt |
0.05%
|
$2.42 | 2,500,000 |
| 60 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCV1 | Debt |
0.07%
|
$3.27 | 3,950,000 |
| 61 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCY5 | Debt |
0.01%
|
$0.24 | 241,000 |
| 62 | GIB CGI, Inc. Since 2026-05-10 | 12532HAC8 | Debt |
0.02%
|
$0.83 | 843,000 |
| 63 | GIB CGI, Inc. Since 2026-05-10 | 12532HAF1 | Debt |
0.03%
|
$1.35 | 1,515,000 |
| 64 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AG8 | Debt |
0.02%
|
$0.93 | 935,000 |
| 65 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AL7 | Debt |
0.00%
|
$0.08 | 75,000 |
| 66 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AM5 | Debt |
0.03%
|
$1.29 | 1,250,000 |
| 67 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387AN8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 68 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387AP3 | Debt |
0.04%
|
$1.92 | 1,899,000 |
| 69 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PHS6 | Debt |
0.06%
|
$2.85 | 2,800,000 |
| 70 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PVQ4 | Debt |
0.00%
|
$0.16 | 150,000 |
| 71 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13608JAA5 | Debt |
0.01%
|
$0.65 | 630,000 |
| 72 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBS6 | Debt |
0.00%
|
$0.08 | 75,000 |
| 73 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBV9 | Debt |
0.06%
|
$2.85 | 2,780,000 |
| 74 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TAX5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 75 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAN9 | Debt |
0.02%
|
$0.73 | 690,000 |
| 76 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBU5 | Debt |
0.03%
|
$1.51 | 1,550,000 |
| 77 | C Citigroup, Inc. Since 2026-05-10 | 172967JC6 | Debt |
0.03%
|
$1.23 | 1,230,000 |
| 78 | C Citigroup, Inc. Since 2026-05-10 | 172967KN0 | Debt |
0.00%
|
$0.03 | 30,000 |
| 79 | C Citigroup, Inc. Since 2026-05-10 | 172967KR1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 80 | C Citigroup, Inc. Since 2026-05-10 | 172967LP4 | Debt |
0.04%
|
$1.62 | 1,628,000 |
| 81 | C Citigroup, Inc. Since 2026-05-10 | 172967NF4 | Debt |
0.00%
|
$0.22 | 298,000 |
| 82 | C Citigroup, Inc. Since 2026-05-10 | 172967PL9 | Debt |
0.14%
|
$6.40 | 6,140,000 |
| 83 | C Citigroup, Inc. Since 2026-05-10 | 172967QA2 | Debt |
0.05%
|
$2.05 | 2,000,000 |
| 84 | C Citigroup, Inc. Since 2026-05-10 | 17327CAQ6 | Debt |
0.01%
|
$0.67 | 719,000 |
| 85 | C Citigroup, Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.04%
|
$1.96 | 1,938,000 |
| 86 | C Citigroup, Inc. Since 2026-05-10 | 17327CBA0 | Debt |
0.10%
|
$4.37 | 4,240,000 |
| 87 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBF2 | Debt |
0.00%
|
$0.10 | 95,000 |
| 88 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBM7 | Debt |
0.03%
|
$1.47 | 1,500,000 |
| 89 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBD9 | Debt |
0.00%
|
$0.21 | 220,000 |
| 90 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBL1 | Debt |
0.01%
|
$0.30 | 300,000 |
| 91 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAD1 | Debt |
0.02%
|
$0.77 | 770,000 |
| 92 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAF6 | Debt |
0.01%
|
$0.54 | 545,000 |
| 93 | UBS UBS Group AG Since 2026-05-10 | 225401AF5 | Debt |
0.03%
|
$1.20 | 1,200,000 |
| 94 | UBS UBS Group AG Since 2026-05-10 | 225401AU2 | Debt |
0.02%
|
$1.04 | 1,115,000 |
| 95 | UBS UBS Group AG Since 2026-05-10 | 225401BG2 | Debt |
0.01%
|
$0.59 | 539,000 |
| 96 | UBS UBS Group AG Since 2026-05-10 | 225401BM9 | Debt |
0.02%
|
$1.02 | 1,020,000 |
| 97 | UBS UBS Group AG Since 2026-05-10 | 225401BP2 | Debt |
0.06%
|
$2.92 | 2,925,000 |
| 98 | UBS UBS Group AG Since 2026-05-10 | 225401BT4 | Debt |
0.06%
|
$2.65 | 2,630,000 |
| 99 | CMI Cummins, Inc. Since 2026-05-10 | 231021AS5 | Debt |
0.00%
|
$0.03 | 50,000 |
| 100 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAC1 | Debt |
0.02%
|
$0.88 | 900,000 |
| 101 | D Dominion Energy, Inc. Since 2026-05-10 | 257469AJ5 | Debt |
0.02%
|
$0.97 | 940,000 |
| 102 | DD DuPont de Nemours, Inc. Since 2026-05-10 | 26078JAE0 | Debt |
0.09%
|
$4.07 | 4,004,000 |
| 103 | EXP Eagle Materials, Inc. Since 2026-05-10 | 26969PAB4 | Debt |
0.00%
|
$0.09 | 95,000 |
| 104 | ECL Ecolab, Inc. Since 2026-05-10 | 278865BJ8 | Debt |
0.00%
|
$0.00 | 6,000 |
| 105 | EIX Edison International Since 2026-05-10 | 281020AW7 | Debt |
0.02%
|
$1.10 | 1,020,000 |
| 106 | EIX Edison International Since 2026-05-10 | 281020BA4 | Debt |
0.04%
|
$1.88 | 1,830,000 |
| 107 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAD8 | Debt |
0.03%
|
$1.35 | 1,151,000 |
| 108 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAJ4 | Debt |
0.00%
|
$0.10 | 110,000 |
| 109 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NBR5 | Debt |
0.03%
|
$1.16 | 1,090,000 |
| 110 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCC7 | Debt |
0.03%
|
$1.43 | 1,350,000 |
| 111 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBE5 | Debt |
0.00%
|
$0.06 | 65,000 |
| 112 | EVRG Evergy, Inc. Since 2026-05-10 | 30034WAB2 | Debt |
0.01%
|
$0.50 | 524,000 |
| 113 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAC8 | Debt |
0.01%
|
$0.58 | 563,000 |
| 114 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAF1 | Debt |
0.03%
|
$1.57 | 1,525,000 |
| 115 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8Q8 | Debt |
0.03%
|
$1.31 | 1,350,000 |
| 116 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8V7 | Debt |
0.02%
|
$0.83 | 875,000 |
| 117 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8X3 | Debt |
0.06%
|
$2.91 | 2,950,000 |
| 118 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$2.99 | 2,960,000 |
| 119 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAE2 | Debt |
0.04%
|
$1.74 | 1,775,000 |
| 120 | FIS Fidelity National Information Services, Inc. Since 2026-05-10 | 31620MBU9 | Debt |
0.00%
|
$0.04 | 50,000 |
| 121 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.00%
|
$0.16 | 155,000 |
| 122 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DN7 | Debt |
0.03%
|
$1.20 | 1,195,000 |
| 123 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DP2 | Debt |
0.04%
|
$1.97 | 1,965,000 |
| 124 | FISV Fiserv, Inc. Since 2026-05-10 | 337738AT5 | Debt |
0.01%
|
$0.39 | 395,000 |
| 125 | FISV Fiserv, Inc. Since 2026-05-10 | 337738AV0 | Debt |
0.01%
|
$0.30 | 375,000 |
| 126 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BC1 | Debt |
0.00%
|
$0.12 | 125,000 |
| 127 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BN7 | Debt |
0.07%
|
$3.19 | 3,200,000 |
| 128 | FTS Fortis, Inc. Since 2026-05-10 | 349553AM9 | Debt |
0.01%
|
$0.37 | 371,000 |
| 129 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558BJ1 | Debt |
0.00%
|
$0.01 | 9,000 |
| 130 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558BS1 | Debt |
0.04%
|
$1.87 | 2,493,000 |
| 131 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAB8 | Debt |
0.02%
|
$0.91 | 945,000 |
| 132 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAD4 | Debt |
0.01%
|
$0.25 | 273,000 |
| 133 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAH5 | Debt |
0.01%
|
$0.58 | 647,000 |
| 134 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAN2 | Debt |
0.01%
|
$0.38 | 371,000 |
| 135 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAX0 | Debt |
0.07%
|
$3.15 | 3,135,000 |
| 136 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAY8 | Debt |
0.03%
|
$1.55 | 1,560,000 |
| 137 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CK3 | Debt |
0.02%
|
$1.07 | 1,160,000 |
| 138 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CL1 | Debt |
0.03%
|
$1.18 | 1,215,000 |
| 139 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CV9 | Debt |
0.02%
|
$0.78 | 815,000 |
| 140 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DW6 | Debt |
0.02%
|
$0.77 | 700,000 |
| 141 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EN5 | Debt |
0.05%
|
$2.46 | 2,375,000 |
| 142 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280ER6 | Debt |
0.03%
|
$1.20 | 1,165,000 |
| 143 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EW5 | Debt |
0.02%
|
$0.94 | 905,000 |
| 144 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280FE4 | Debt |
0.04%
|
$1.67 | 1,655,000 |
| 145 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280FG9 | Debt |
0.04%
|
$2.02 | 2,000,000 |
| 146 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 413875AS4 | Debt |
0.00%
|
$0.01 | 10,000 |
| 147 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283BAA1 | ABS-O |
0.00%
|
$0.03 | 26,407 |
| 148 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283JAB2 | ABS-O |
0.00%
|
$0.07 | 67,535 |
| 149 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283YAA1 | ABS-O |
0.00%
|
$0.05 | 49,097 |
| 150 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285JAA2 | ABS-O |
0.12%
|
$5.35 | 5,304,176 |
| 151 | IFF International Flavors & Fragrances, Inc. Since 2026-05-10 | 459506AQ4 | Debt |
0.07%
|
$3.19 | 3,500,000 |
| 152 | JXN Jackson Financial, Inc. Since 2026-05-10 | 46817MAN7 | Debt |
0.00%
|
$0.06 | 85,000 |
| 153 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 472319AE2 | Debt |
0.02%
|
$0.79 | 771,000 |
| 154 | KEY KeyCorp Since 2026-05-10 | 49326EEQ2 | Debt |
0.04%
|
$1.66 | 1,621,000 |
| 155 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.02%
|
$1.05 | 1,045,000 |
| 156 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAJ0 | Debt |
0.04%
|
$1.76 | 1,910,000 |
| 157 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAS0 | Debt |
0.00%
|
$0.01 | 20,000 |
| 158 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AL3 | Debt |
0.00%
|
$0.06 | 55,000 |
| 159 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AQ2 | Debt |
0.03%
|
$1.16 | 1,102,000 |
| 160 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AT6 | Debt |
0.03%
|
$1.18 | 1,130,000 |
| 161 | MKL Markel Group, Inc. Since 2026-05-10 | 570535AT1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 162 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AJ3 | Debt |
0.03%
|
$1.31 | 1,405,000 |
| 163 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AP9 | Debt |
0.03%
|
$1.42 | 1,360,000 |
| 164 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AS3 | Debt |
0.11%
|
$5.02 | 4,818,000 |
| 165 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YAW5 | Debt |
0.02%
|
$0.70 | 860,000 |
| 166 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBG9 | Debt |
0.01%
|
$0.57 | 965,000 |
| 167 | MET MetLife, Inc. Since 2026-05-10 | 59156RCC0 | Debt |
0.00%
|
$0.03 | 30,000 |
| 168 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CD3 | Debt |
0.03%
|
$1.14 | 1,086,000 |
| 169 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CA5 | Debt |
0.00%
|
$0.16 | 155,000 |
| 170 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.01%
|
$0.61 | 615,000 |
| 171 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CP5 | Debt |
0.02%
|
$0.77 | 795,000 |
| 172 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.06%
|
$2.53 | 2,500,000 |
| 173 | NOV NOV, Inc. Since 2026-05-10 | 637071AM3 | Debt |
0.00%
|
$0.15 | 155,000 |
| 174 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AJ5 | Debt |
0.00%
|
$0.02 | 16,000 |
| 175 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AL0 | Debt |
0.01%
|
$0.62 | 620,000 |
| 176 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AS5 | Debt |
0.01%
|
$0.63 | 600,000 |
| 177 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AT3 | Debt |
0.00%
|
$0.18 | 170,000 |
| 178 | NI NiSource, Inc. Since 2026-05-10 | 65473PAL9 | Debt |
0.01%
|
$0.68 | 765,000 |
| 179 | NTR Nutrien Ltd. Since 2026-05-10 | 67077MAN8 | Debt |
0.01%
|
$0.44 | 470,000 |
| 180 | NTR Nutrien Ltd. Since 2026-05-10 | 67077MAT5 | Debt |
0.00%
|
$0.18 | 175,000 |
| 181 | NTR Nutrien Ltd. Since 2026-05-10 | 67077MAU2 | Debt |
0.00%
|
$0.21 | 230,000 |
| 182 | NTR Nutrien Ltd. Since 2026-05-10 | 67077MBB3 | Debt |
0.00%
|
$0.07 | 70,000 |
| 183 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103HAF4 | Debt |
0.01%
|
$0.43 | 432,000 |
| 184 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103HAK3 | Debt |
0.00%
|
$0.05 | 55,000 |
| 185 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235PAH1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 186 | OKE ONEOK, Inc. Since 2026-05-10 | 682680AV5 | Debt |
0.00%
|
$0.03 | 30,000 |
| 187 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CD3 | Debt |
0.05%
|
$2.15 | 2,125,000 |
| 188 | SU Suncor Energy, Inc. Since 2026-05-10 | 71644EAJ1 | Debt |
0.02%
|
$0.77 | 677,000 |
| 189 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251VAP7 | Debt |
0.02%
|
$0.84 | 838,000 |
| 190 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320AY8 | Debt |
0.01%
|
$0.23 | 300,000 |
| 191 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762EAF9 | Debt |
0.03%
|
$1.36 | 1,440,000 |
| 192 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762EAH5 | Debt |
0.02%
|
$0.98 | 1,095,000 |
| 193 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762EAP7 | Debt |
0.04%
|
$1.76 | 1,730,000 |
| 194 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.03%
|
$1.15 | 1,270,000 |
| 195 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AJ5 | Debt |
0.04%
|
$1.93 | 1,940,000 |
| 196 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776743AD8 | Debt |
0.00%
|
$0.01 | 7,000 |
| 197 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776743AJ5 | Debt |
0.00%
|
$0.02 | 25,000 |
| 198 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119BQ2 | Debt |
0.00%
|
$0.04 | 40,000 |
| 199 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AE7 | Debt |
0.00%
|
$0.16 | 158,000 |
| 200 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AG2 | Debt |
0.03%
|
$1.41 | 1,415,000 |
| 201 | SYF Synchrony Financial Since 2026-05-10 | 87165BAV5 | Debt |
0.03%
|
$1.56 | 1,500,000 |
| 202 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAP6 | Debt |
0.05%
|
$2.45 | 2,388,000 |
| 203 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591CS9 | Debt |
0.17%
|
$7.88 | 6,909,000 |
| 204 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EJ7 | Debt |
0.01%
|
$0.34 | 365,000 |
| 205 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591ES7 | Debt |
0.00%
|
$0.04 | 51,000 |
| 206 | TVC Tennessee Valley Authority Since 2026-05-10 | 88059FBM2 | Debt |
0.01%
|
$0.54 | 800,000 |
| 207 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556DJ8 | Debt |
0.06%
|
$2.53 | 2,485,000 |
| 208 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494BM4 | Debt |
0.02%
|
$0.98 | 920,000 |
| 209 | UBS UBS Group AG Since 2026-05-10 | 902613BT4 | Debt |
0.07%
|
$3.04 | 3,010,000 |
| 210 | UDR UDR, Inc. Since 2026-05-10 | 90265EAL4 | Debt |
0.01%
|
$0.39 | 388,000 |
| 211 | UDR UDR, Inc. Since 2026-05-10 | 90265EAR1 | Debt |
0.01%
|
$0.29 | 305,000 |
| 212 | UDR UDR, Inc. Since 2026-05-10 | 90265EAS9 | Debt |
0.00%
|
$0.03 | 30,000 |
| 213 | UDR UDR, Inc. Since 2026-05-10 | 90265EAT7 | Debt |
0.01%
|
$0.62 | 710,000 |
| 214 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAP5 | Debt |
0.02%
|
$0.72 | 720,000 |
| 215 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAQ3 | Debt |
0.01%
|
$0.23 | 240,000 |
| 216 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGK4 | Debt |
0.02%
|
$0.84 | 1,060,000 |
| 217 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939UAM8 | Debt |
0.00%
|
$0.03 | 28,000 |