Morningstar Funds Trust
CIK: 0001699360
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EQT EQT Corporation Since 2026-05-10 | 26884LAM1 | Debt |
0.03%
|
$0.27 | 268,000 |
| 2 | CC The Chemours Company LLC Since 2026-05-10 | 163851AJ7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 3 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBS4 | Debt |
0.05%
|
$0.50 | 547,000 |
| 4 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EM7 | Debt |
0.06%
|
$0.55 | 537,000 |
| 5 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBW1 | Debt |
0.03%
|
$0.26 | 253,000 |
| 6 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBG7 | Debt |
0.02%
|
$0.16 | 158,000 |
| 7 | EQT EQT Corporation Since 2026-05-10 | 26884LAN9 | Debt |
0.11%
|
$1.05 | 1,108,000 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCJ3 | Debt |
0.02%
|
$0.23 | 240,000 |
| 9 | IT Gartner Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.02%
|
$0.19 | 196,000 |
| 10 | META Meta Platforms Inc Since 2026-05-10 | 30303M8K1 | Debt |
0.02%
|
$0.23 | 284,000 |
| 11 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBT2 | Debt |
0.01%
|
$0.06 | 85,000 |
| 12 | AR Antero Resources Corporation Since 2026-05-10 | 03674XAS5 | Debt |
0.09%
|
$0.87 | 862,000 |
| 13 | AMGN Amgen Inc. Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 14 | HON Honeywell International Inc. Since 2026-05-10 | 438516CX2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 15 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAR0 | Debt |
0.06%
|
$0.62 | 666,000 |
| 16 | META Meta Platforms Inc Since 2026-05-10 | 30303M8J4 | Debt |
0.04%
|
$0.42 | 527,000 |
| 17 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.05%
|
$0.47 | 428,000 |
| 18 | AMGN Amgen Inc. Since 2026-05-10 | 031162DC1 | Debt |
0.00%
|
$0.03 | 43,000 |
| 19 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCT6 | Debt |
0.03%
|
$0.28 | 302,000 |
| 20 | SVC Service Properties Trust Since 2026-05-10 | 44106MBB7 | Debt |
0.01%
|
$0.09 | 100,000 |
| 21 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.04%
|
$0.38 | 383,000 |
| 22 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBB2 | Debt |
0.04%
|
$0.41 | 423,000 |
| 23 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.03%
|
$0.27 | 274,000 |
| 24 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCQ2 | Debt |
0.03%
|
$0.28 | 300,000 |
| 25 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 26 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AL1 | Debt |
0.01%
|
$0.08 | 84,000 |
| 27 | AGM-A Federal Agricultural Mortgage Corporation Since 2026-05-10 | 31334WV81 | ABS-MBS |
0.01%
|
$0.09 | 95,013 |
| 28 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAZ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 29 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCU3 | Debt |
0.02%
|
$0.22 | 241,000 |
| 30 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CV6 | Debt |
0.04%
|
$0.42 | 425,000 |
| 31 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHK3 | Debt |
0.03%
|
$0.24 | 244,000 |
| 32 | AXP American Express Company Since 2026-05-10 | 025816EM7 | Debt |
0.03%
|
$0.31 | 317,000 |
| 33 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBG1 | Debt |
0.01%
|
$0.11 | 100,000 |
| 34 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAB7 | Debt |
0.02%
|
$0.16 | 150,000 |
| 35 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAQ4 | Debt |
0.04%
|
$0.36 | 350,000 |
| 36 | EQT EQT Corporation Since 2026-05-10 | 26884LAV1 | Debt |
0.00%
|
$0.03 | 31,000 |
| 37 | EQT EQT Corporation Since 2026-05-10 | 26884LAT6 | Debt |
0.02%
|
$0.23 | 225,000 |
| 38 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591ES7 | Debt |
0.34%
|
$3.25 | 3,950,000 |
| 39 | CI The Cigna Group Since 2026-05-10 | 125523CL2 | Debt |
0.01%
|
$0.10 | 104,000 |
| 40 | INTC Intel Corporation Since 2026-05-10 | 458140BN9 | Debt |
0.01%
|
$0.08 | 100,000 |
| 41 | FDX FedEx Corporation Since 2026-05-10 | 31428XDQ6 | Debt |
0.00%
|
$0.02 | 25,000 |
| 42 | EQT EQT Corporation Since 2026-05-10 | 26884LBD0 | Debt |
0.19%
|
$1.79 | 1,781,000 |
| 43 | AAPL Apple Inc. Since 2026-05-10 | 037833EF3 | Debt |
0.01%
|
$0.09 | 150,000 |
| 44 | T AT&T Inc Since 2026-05-10 | 00206RMN9 | Debt |
0.01%
|
$0.07 | 97,000 |
| 45 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BW8 | Debt |
0.01%
|
$0.08 | 75,000 |
| 46 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EJ7 | Debt |
0.00%
|
$0.04 | 50,000 |
| 47 | FDX FedEx Corporation Since 2026-05-10 | 31428XBE5 | Debt |
0.04%
|
$0.35 | 400,000 |
| 48 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCX7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 49 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AJ6 | Debt |
0.02%
|
$0.21 | 237,000 |
| 50 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAK1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 51 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDW8 | Debt |
0.00%
|
$0.01 | 12,000 |
| 52 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGN8 | Debt |
0.08%
|
$0.73 | 834,000 |
| 53 | EQT EQT Corporation Since 2026-05-10 | 26884LBB4 | Debt |
0.13%
|
$1.27 | 1,157,000 |
| 54 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEP7 | Debt |
0.03%
|
$0.31 | 304,000 |
| 55 | AXP American Express Company Since 2026-05-10 | 025816CP2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 56 | AMGN Amgen Inc. Since 2026-05-10 | 031162DH0 | Debt |
0.06%
|
$0.56 | 560,000 |
| 57 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAL9 | Debt |
0.06%
|
$0.60 | 615,000 |
| 58 | PCG PG&E Corporation Since 2026-05-10 | 69331CAM0 | Debt |
0.04%
|
$0.40 | 384,000 |
| 59 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAA9 | Debt |
0.02%
|
$0.22 | 228,000 |
| 60 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.00%
|
$0.03 | 29,000 |
| 61 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJW1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 62 | EQT EQT Corporation Since 2026-05-10 | 26884LAX7 | Debt |
0.09%
|
$0.91 | 910,000 |
| 63 | IT Gartner Inc. Since 2026-05-10 | 366651AC1 | Debt |
0.07%
|
$0.66 | 659,000 |
| 64 | FLS Flowserve Corporation Since 2026-05-10 | 34355JAB4 | Debt |
0.01%
|
$0.06 | 62,000 |
| 65 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748BY7 | Debt |
0.02%
|
$0.18 | 178,000 |
| 66 | C Citigroup Inc. Since 2026-05-10 | 172967ML2 | Debt |
0.00%
|
$0.03 | 35,000 |
| 67 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AM9 | Debt |
0.04%
|
$0.40 | 579,000 |
| 68 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 69 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.02%
|
$0.18 | 185,000 |
| 70 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAM1 | Debt |
0.10%
|
$0.98 | 990,000 |
| 71 | AMT American Tower Corporation Since 2026-05-10 | 03027XCP3 | Debt |
0.05%
|
$0.48 | 473,000 |
| 72 | CI The Cigna Group Since 2026-05-10 | 125523CJ7 | Debt |
0.01%
|
$0.11 | 135,000 |
| 73 | EQT EQT Corporation Since 2026-05-10 | 26884LAG4 | Debt |
0.05%
|
$0.52 | 483,000 |
| 74 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDH1 | Debt |
0.00%
|
$0.04 | 50,000 |
| 75 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAD7 | Debt |
0.01%
|
$0.14 | 138,000 |
| 76 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAN9 | Debt |
0.10%
|
$0.99 | 1,017,000 |
| 77 | PFE Pfizer Inc. Since 2026-05-10 | 717081FA6 | Debt |
0.01%
|
$0.06 | 95,000 |
| 78 | PCG PG&E Corporation Since 2026-05-10 | 69331CAJ7 | Debt |
0.07%
|
$0.69 | 697,000 |
| 79 | OKE Oneok Inc. Since 2026-05-10 | 682680DD2 | Debt |
0.05%
|
$0.47 | 463,000 |
| 80 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBK8 | Debt |
0.04%
|
$0.34 | 430,000 |
| 81 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109CK5 | Debt |
0.03%
|
$0.27 | 335,000 |
| 82 | PII Polaris Inc. Since 2026-05-10 | 731068AA0 | Debt |
0.03%
|
$0.33 | 310,000 |
| 83 | TEAM Atlassian Corporation Since 2026-05-10 | 049468AB7 | Debt |
0.03%
|
$0.33 | 320,000 |
| 84 | OKE Oneok Inc. Since 2026-05-10 | 682680DC4 | Debt |
0.03%
|
$0.28 | 275,000 |
| 85 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903AW0 | Debt |
0.04%
|
$0.34 | 370,000 |
| 86 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAH0 | Debt |
0.02%
|
$0.15 | 150,000 |
| 87 | OKE Oneok Inc. Since 2026-05-10 | 682680BF9 | Debt |
0.03%
|
$0.33 | 300,000 |
| 88 | ENTG Entegris Inc Since 2026-05-10 | 29365BAA1 | Debt |
0.06%
|
$0.54 | 540,000 |
| 89 | GXO GXO Logistics Inc. Since 2026-05-10 | 36262GAF8 | Debt |
0.04%
|
$0.34 | 320,000 |
| 90 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AS8 | Debt |
0.03%
|
$0.33 | 320,000 |
| 91 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCC7 | Debt |
0.03%
|
$0.33 | 320,000 |
| 92 | OKE Oneok Inc. Since 2026-05-10 | 682680DD2 | Debt |
0.03%
|
$0.28 | 275,000 |
| 93 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CW4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 94 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDN8 | Debt |
0.01%
|
$0.10 | 116,000 |
| 95 | AAPL Apple Inc. Since 2026-05-10 | 037833EA4 | Debt |
0.01%
|
$0.10 | 177,000 |
| 96 | AMGN Amgen Inc. Since 2026-05-10 | 031162CF5 | Debt |
0.01%
|
$0.08 | 95,000 |
| 97 | C Citigroup Inc. Since 2026-05-10 | 17292GKU8 | Debt |
0.04%
|
$0.40 | 398,000 |
| 98 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.04%
|
$0.43 | 410,000 |
| 99 | C Citigroup Inc. Since 2026-05-10 | 172967QA2 | Debt |
0.01%
|
$0.07 | 70,000 |
| 100 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CJ3 | Debt |
0.02%
|
$0.18 | 175,000 |
| 101 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 102 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGY4 | Debt |
0.01%
|
$0.13 | 130,000 |
| 103 | GPN Global Payments Inc Since 2026-05-10 | 37940XAX0 | Debt |
0.03%
|
$0.28 | 275,000 |
| 104 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.00%
|
$0.02 | 18,000 |
| 105 | C Citigroup Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.04%
|
$0.35 | 370,000 |
| 106 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.02%
|
$0.18 | 175,000 |
| 107 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FBB9 | Debt |
0.06%
|
$0.54 | 540,000 |
| 108 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.03 | 34,000 |
| 109 | EQT EQT Corporation Since 2026-05-10 | 26884LAL3 | Debt |
0.07%
|
$0.69 | 674,000 |
| 110 | C Citigroup Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.01%
|
$0.12 | 116,000 |
| 111 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCD1 | Debt |
0.01%
|
$0.13 | 134,000 |
| 112 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAN9 | Debt |
0.08%
|
$0.78 | 753,000 |
| 113 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.03%
|
$0.26 | 249,000 |
| 114 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBM4 | Debt |
0.02%
|
$0.15 | 200,000 |
| 115 | T AT&T Inc Since 2026-05-10 | 00206RLV2 | Debt |
0.04%
|
$0.40 | 601,000 |
| 116 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDV8 | Debt |
0.02%
|
$0.16 | 164,000 |
| 117 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122DH8 | Debt |
0.07%
|
$0.65 | 721,000 |
| 118 | AR Antero Resources Corporation Since 2026-05-10 | 03674XAQ9 | Debt |
0.01%
|
$0.11 | 110,000 |
| 119 | SYF Synchrony Financial Since 2026-05-10 | 87165BAR4 | Debt |
0.02%
|
$0.19 | 213,000 |
| 120 | CNX CNX Resources Corporation Since 2026-05-10 | 12653CAL2 | Debt |
0.02%
|
$0.15 | 145,000 |
| 121 | STC Stewart Information Services Corporation Since 2026-05-10 | 86038AAA0 | Debt |
0.03%
|
$0.33 | 370,000 |
| 122 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEJ1 | Debt |
0.03%
|
$0.30 | 297,000 |
| 123 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887CU1 | Debt |
0.01%
|
$0.07 | 68,000 |
| 124 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$0.04 | 38,000 |
| 125 | T AT&T Inc Since 2026-05-10 | 00206RDS8 | Debt |
0.00%
|
$0.03 | 28,000 |
| 126 | TXT Textron Inc. Since 2026-05-10 | 883203BY6 | Debt |
0.00%
|
$0.04 | 37,000 |
| 127 | T AT&T Inc Since 2026-05-10 | 00206RES7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 128 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CY0 | Debt |
0.02%
|
$0.22 | 227,000 |
| 129 | FAF First American Financial Corporation Since 2026-05-10 | 31847RAG7 | Debt |
0.05%
|
$0.45 | 460,000 |
| 130 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CP5 | Debt |
0.04%
|
$0.34 | 350,000 |
| 131 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867AH8 | Debt |
0.02%
|
$0.20 | 200,000 |
| 132 | PII Polaris Inc. Since 2026-05-10 | 731068AB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 133 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.04%
|
$0.41 | 400,000 |
| 134 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.04%
|
$0.41 | 400,000 |
| 135 | FLUT Flutter Entertainment Since 2026-05-10 | N3313EAG5 | LON |
0.01%
|
$0.09 | 89,316 |
| 136 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.02%
|
$0.20 | 180,000 |
| 137 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGW8 | Debt |
0.01%
|
$0.14 | 144,000 |
| 138 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEE2 | Debt |
0.03%
|
$0.32 | 309,000 |
| 139 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAS0 | Debt |
0.03%
|
$0.25 | 250,000 |
| 140 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.06%
|
$0.54 | 526,000 |
| 141 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAR6 | Debt |
0.02%
|
$0.24 | 241,000 |
| 142 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CG9 | Debt |
0.03%
|
$0.28 | 284,000 |
| 143 | AAPL Apple Inc. Since 2026-05-10 | 037833CD0 | Debt |
0.01%
|
$0.11 | 132,000 |
| 144 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCA7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 145 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135AQ9 | Debt |
0.02%
|
$0.16 | 164,000 |
| 146 | C Citigroup Inc. Since 2026-05-10 | 172967PG0 | Debt |
0.01%
|
$0.07 | 63,000 |
| 147 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAG6 | Debt |
0.02%
|
$0.22 | 215,000 |
| 148 | WMT Walmart Inc Since 2026-05-10 | 931142CB7 | Debt |
0.09%
|
$0.87 | 823,000 |
| 149 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FAV8 | Debt |
0.01%
|
$0.12 | 165,000 |
| 150 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDH0 | Debt |
0.01%
|
$0.12 | 117,000 |
| 151 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBU9 | Debt |
0.02%
|
$0.24 | 246,000 |
| 152 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NBP5 | Debt |
0.01%
|
$0.11 | 117,000 |
| 153 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558BD4 | Debt |
0.02%
|
$0.23 | 259,000 |
| 154 | AAPL Apple Inc. Since 2026-05-10 | 037833AT7 | Debt |
0.01%
|
$0.09 | 100,000 |
| 155 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YAJ4 | Debt |
0.01%
|
$0.09 | 100,000 |
| 156 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AR0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 157 | PEP Pepsico Inc Since 2026-05-10 | 713448EP9 | Debt |
0.00%
|
$0.01 | 19,000 |
| 158 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAA9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 159 | INTC Intel Corporation Since 2026-05-10 | 458140AX8 | Debt |
0.01%
|
$0.08 | 82,000 |
| 160 | SYF Synchrony Financial Since 2026-05-10 | 87165BAP8 | Debt |
0.02%
|
$0.21 | 209,000 |
| 161 | AAPL Apple Inc. Since 2026-05-10 | 037833DY3 | Debt |
0.01%
|
$0.09 | 100,000 |
| 162 | IT Gartner Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.01%
|
$0.07 | 72,000 |
| 163 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.02%
|
$0.22 | 215,000 |
| 164 | INTC Intel Corporation Since 2026-05-10 | 458140BV1 | Debt |
0.00%
|
$0.03 | 38,000 |
| 165 | GPN Global Payments Inc Since 2026-05-10 | 37940XAW2 | Debt |
0.02%
|
$0.15 | 150,000 |
| 166 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.01%
|
$0.12 | 125,000 |
| 167 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHH0 | Debt |
0.02%
|
$0.22 | 225,000 |
| 168 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBJ3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 169 | VNT Vontier Corporation Since 2026-05-10 | 928881AF8 | Debt |
0.01%
|
$0.08 | 89,000 |
| 170 | C Citigroup Inc. Since 2026-05-10 | 17308CC53 | Debt |
0.03%
|
$0.26 | 274,000 |
| 171 | EQT EQT Corporation Since 2026-05-10 | 26884LAQ2 | Debt |
0.04%
|
$0.40 | 390,000 |
| 172 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEB8 | Debt |
0.03%
|
$0.32 | 307,000 |
| 173 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CB3 | Debt |
0.02%
|
$0.18 | 178,000 |
| 174 | T AT&T Inc Since 2026-05-10 | 00206RKJ0 | Debt |
0.01%
|
$0.07 | 111,000 |
| 175 | C Citigroup Inc. Since 2026-05-10 | 17327CAQ6 | Debt |
0.00%
|
$0.03 | 36,000 |
| 176 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DP2 | Debt |
0.00%
|
$0.04 | 40,000 |
| 177 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830BZ1 | Debt |
0.02%
|
$0.23 | 227,000 |
| 178 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CJ3 | Debt |
0.02%
|
$0.23 | 295,000 |
| 179 | T AT&T Inc Since 2026-05-10 | 00206RMZ2 | Debt |
0.02%
|
$0.23 | 231,000 |
| 180 | SR Spire Inc Since 2026-05-10 | 84857LAD3 | Debt |
0.02%
|
$0.20 | 200,000 |
| 181 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.03%
|
$0.33 | 325,000 |
| 182 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FC1 | Debt |
0.02%
|
$0.17 | 175,000 |
| 183 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBD0 | Debt |
0.02%
|
$0.18 | 204,000 |
| 184 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YCY3 | Debt |
0.01%
|
$0.07 | 71,000 |
| 185 | D Dominion Energy Inc Since 2026-05-10 | 25746UEA3 | Debt |
0.02%
|
$0.23 | 225,000 |
| 186 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBZ7 | Debt |
0.02%
|
$0.24 | 240,000 |
| 187 | PLNT Planet Fitness Inc. Since 2026-05-10 | 72703PAG8 | ABS-O |
0.02%
|
$0.20 | 197,500 |
| 188 | ARMK Aramark Since 2026-05-10 | 03852JBC4 | LON |
0.06%
|
$0.60 | 596,834 |
| 189 | EQT EQT Corporation Since 2026-05-10 | 26884LAF6 | Debt |
0.06%
|
$0.61 | 608,000 |
| 190 | SYF Synchrony Financial Since 2026-05-10 | 87165BAM5 | Debt |
0.00%
|
$0.03 | 30,000 |
| 191 | PEP Pepsico Inc Since 2026-05-10 | 713448FR4 | Debt |
0.04%
|
$0.37 | 364,000 |
| 192 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807BP6 | Debt |
0.00%
|
$0.03 | 32,000 |
| 193 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGL2 | Debt |
0.01%
|
$0.07 | 100,000 |
| 194 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFG6 | Debt |
0.01%
|
$0.06 | 57,000 |
| 195 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ER6 | Debt |
0.03%
|
$0.33 | 320,000 |
| 196 | MET MetLife Inc. Since 2026-05-10 | 59156RCQ9 | Debt |
0.05%
|
$0.50 | 480,000 |
| 197 | CSGP Costar Group Inc Since 2026-05-10 | 22160NAA7 | Debt |
0.01%
|
$0.11 | 115,000 |
| 198 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BH4 | Debt |
0.03%
|
$0.34 | 360,000 |
| 199 | FLS Flowserve Corporation Since 2026-05-10 | 34354PAF2 | Debt |
0.01%
|
$0.10 | 106,000 |
| 200 | FLUT Flutter Entertainment Since 2026-05-10 | N3313EAJ9 | LON |
0.05%
|
$0.45 | 447,750 |
| 201 | D Dominion Energy Inc Since 2026-05-10 | 25746UDZ9 | Debt |
0.02%
|
$0.15 | 150,000 |
| 202 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.04%
|
$0.34 | 330,000 |
| 203 | NI NiSource Inc. Since 2026-05-10 | 65473PAY1 | Debt |
0.02%
|
$0.15 | 150,000 |
| 204 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAU0 | Debt |
0.02%
|
$0.15 | 150,000 |
| 205 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.09%
|
$0.84 | 800,000 |
| 206 | BURL Burlington Stores Since 2026-05-10 | 121575AL8 | LON |
0.08%
|
$0.79 | 793,970 |
| 207 | DTM DT Midstream Inc Since 2026-05-10 | 23345MAD9 | Debt |
0.04%
|
$0.37 | 360,000 |
| 208 | GL Globe Life Inc Since 2026-05-10 | 37959EAC6 | Debt |
0.03%
|
$0.34 | 320,000 |
| 209 | NRG NRG Energy Since 2026-05-10 | 62937NBC0 | LON |
0.08%
|
$0.75 | 746,203 |
| 210 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAN9 | Debt |
0.04%
|
$0.34 | 330,000 |
| 211 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.03%
|
$0.33 | 320,000 |