PRINCIPAL VARIABLE CONTRACTS FUNDS INC
About this Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of clients. With a strong commitment to delivering exceptional wealth management services, the company offers a broad spectrum of mutual funds that cater to the varied needs of investors, including equity, debt, hybrid, and money market funds. By leveraging its expertise in portfolio management, PRINCIPAL VARIABLE CONTRACTS FUNDS INC enables investors to create a well-diversified investment portfolio that aligns with their unique financial goals and risk tolerance. The company's investor-centric approach focuses on providing flexible investment options, including Systematic Investment Plans (SIP), that allow investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and long-term wealth creation. As a trusted player in the mutual fund industry, PRINCIPAL VARIABLE CONTRACTS FUNDS INC has established a strong reputation for its investment expertise, rigorous research, and transparent investment processes. The company's experienced team of investment professionals works tirelessly to identify opportunities and mitigate risks, ensuring that investors' assets are managed with the utmost care and prudence. With a wide range of mutual fund schemes to choose from, investors can opt for funds that invest in various asset classes, sectors, and geographies, thereby spreading their risk and potentially enhancing their returns. Whether investors are seeking long-term growth, regular income, or capital preservation, PRINCIPAL VARIABLE CONTRACTS FUNDS INC offers a suitable mutual fund solution that meets their specific needs and objectives. By combining its investment acumen with a customer-centric approach, the company has garnered the trust of a large and loyal investor base, who appreciate its unwavering commitment to delivering superior investment outcomes and exceptional client service. The company's key strengths lie in its ability to provide investors with access to a broad range of investment products, a robust investment framework, and a dedicated customer support team. PRINCIPAL VARIABLE CONTRACTS FUNDS INC's investment philosophy is centered around a disciplined approach to asset management, which involves a thorough analysis of market trends, economic conditions, and company fundamentals. This enables the company's investment managers to make informed decisions, navigate complex market environments, and optimize portfolio performance. As a result, investors can rely on PRINCIPAL VARIABLE CONTRACTS FUNDS INC to provide them with a stable and supportive partnership in their investment journey, helping them to achieve their financial goals and secure their future. With its proven track record, extensive investment expertise, and unwavering commitment to investor satisfaction, PRINCIPAL VARIABLE CONTRACTS FUNDS INC has established itself as a trusted and preferred mutual fund company among investors seeking to create long-term wealth and achieve their financial aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc Since 2026-05-10 | 17327CAY9 | Debt |
0.01%
|
$0.12 | 125,000 |
| 2 | C Citigroup Inc Since 2026-05-10 | 17327CBA0 | Debt |
0.02%
|
$0.30 | 290,000 |
| 3 | BMO Bank of Montreal Since 2026-05-10 | 06368L3K0 | Debt |
0.01%
|
$0.23 | 220,000 |
| 4 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45865VAA8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 5 | MO Altria Group Inc Since 2026-05-10 | 02209SBN2 | Debt |
0.01%
|
$0.13 | 190,000 |
| 6 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EJ7 | Debt |
0.01%
|
$0.12 | 140,000 |
| 7 | AZO AutoZone Inc Since 2026-05-10 | 053332BA9 | Debt |
0.01%
|
$0.14 | 165,000 |
| 8 | R Ryder System Inc Since 2026-05-10 | 78355HLC1 | Debt |
0.01%
|
$0.14 | 140,000 |
| 9 | C Citigroup Inc Since 2026-05-10 | 172967LD1 | Debt |
0.02%
|
$0.30 | 300,000 |
| 10 | PM Philip Morris International Inc Since 2026-05-10 | 718172CX5 | Debt |
0.01%
|
$0.14 | 130,000 |
| 11 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BB1 | Debt |
0.01%
|
$0.15 | 160,000 |
| 12 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$0.08 | 75,000 |
| 13 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBF2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 14 | MO Altria Group Inc Since 2026-05-10 | 02209SBP7 | Debt |
0.01%
|
$0.14 | 190,000 |
| 15 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAJ5 | Debt |
0.01%
|
$0.18 | 200,000 |
| 16 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAJ0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 17 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBL7 | Debt |
0.01%
|
$0.22 | 295,000 |
| 18 | SU Suncor Energy Inc Since 2026-05-10 | 86722TAB8 | Debt |
0.00%
|
$0.01 | 5,000 |
| 19 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CC5 | Debt |
0.01%
|
$0.14 | 135,000 |
| 20 | PRU Prudential Financial Inc Since 2026-05-10 | 744320AY8 | Debt |
0.01%
|
$0.14 | 177,000 |
| 21 | AZO AutoZone Inc Since 2026-05-10 | 053332AV4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 22 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAN9 | Debt |
0.01%
|
$0.26 | 260,000 |
| 23 | T AT&T Inc Since 2026-05-10 | 00206RBK7 | Debt |
0.01%
|
$0.21 | 260,000 |
| 24 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAW5 | Debt |
0.01%
|
$0.14 | 170,000 |
| 25 | T AT&T Inc Since 2026-05-10 | 00206RHJ4 | Debt |
0.02%
|
$0.30 | 300,000 |
| 26 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCY5 | Debt |
0.01%
|
$0.13 | 130,000 |
| 27 | C Citigroup Inc Since 2026-05-10 | 172967NF4 | Debt |
0.01%
|
$0.14 | 195,000 |
| 28 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAC5 | Debt |
0.01%
|
$0.16 | 150,000 |
| 29 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDY9 | Debt |
0.02%
|
$0.32 | 295,000 |
| 30 | FISV Fiserv Inc Since 2026-05-10 | 337738BN7 | Debt |
0.00%
|
$0.04 | 45,000 |
| 31 | CRM Salesforce Inc Since 2026-05-10 | 79466LAL8 | Debt |
0.01%
|
$0.12 | 195,000 |
| 32 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEA0 | Debt |
0.02%
|
$0.35 | 350,000 |
| 33 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556BZ4 | Debt |
0.00%
|
$0.08 | 80,000 |
| 34 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAR2 | Debt |
0.01%
|
$0.13 | 150,000 |
| 35 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEB8 | Debt |
0.01%
|
$0.19 | 185,000 |
| 36 | AAPL Apple Inc Since 2026-05-10 | 037833EG1 | Debt |
0.01%
|
$0.10 | 175,000 |
| 37 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903AL3 | Debt |
0.01%
|
$0.12 | 135,000 |
| 38 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAM5 | Debt |
0.00%
|
$0.00 | 5,000 |
| 39 | C Citigroup Inc Since 2026-05-10 | 172967LJ8 | Debt |
0.01%
|
$0.14 | 165,000 |
| 40 | ABT Abbott Laboratories Since 2026-05-10 | 002824BH2 | Debt |
0.02%
|
$0.28 | 300,000 |
| 41 | NOV NOV Inc Since 2026-05-10 | 637071AM3 | Debt |
0.01%
|
$0.15 | 155,000 |
| 42 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAW3 | Debt |
0.00%
|
$0.07 | 75,000 |
| 43 | OKE ONEOK Inc Since 2026-05-10 | 682680DC4 | Debt |
0.00%
|
$0.06 | 55,000 |
| 44 | FISV Fiserv Inc Since 2026-05-10 | 337738BD9 | Debt |
0.02%
|
$0.37 | 365,000 |
| 45 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAZ0 | Debt |
0.01%
|
$0.09 | 95,000 |
| 46 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEC6 | Debt |
0.01%
|
$0.22 | 215,000 |
| 47 | T AT&T Inc Since 2026-05-10 | 00206RJZ6 | Debt |
0.01%
|
$0.13 | 160,000 |
| 48 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VEA8 | Debt |
0.01%
|
$0.23 | 235,000 |
| 49 | T AT&T Inc Since 2026-05-10 | 00206RJX1 | Debt |
0.01%
|
$0.23 | 235,000 |
| 50 | AMGN Amgen Inc Since 2026-05-10 | 031162DS6 | Debt |
0.02%
|
$0.31 | 310,000 |
| 51 | TRGP Targa Resources Corp Since 2026-05-10 | 87612KAA0 | Debt |
0.01%
|
$0.13 | 130,000 |
| 52 | UPS United Parcel Service Inc Since 2026-05-10 | 911312AN6 | Debt |
0.00%
|
$0.02 | 25,000 |
| 53 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAL3 | Debt |
0.00%
|
$0.07 | 65,000 |
| 54 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFE1 | Debt |
0.01%
|
$0.17 | 175,000 |
| 55 | C Citigroup Inc Since 2026-05-10 | 172967NN7 | Debt |
0.01%
|
$0.19 | 195,000 |
| 56 | HPQ HP Inc Since 2026-05-10 | 428236BR3 | Debt |
0.01%
|
$0.15 | 154,000 |
| 57 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CA2 | Debt |
0.01%
|
$0.14 | 185,000 |
| 58 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VER1 | Debt |
0.02%
|
$0.33 | 325,000 |
| 59 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDG8 | Debt |
0.00%
|
$0.07 | 70,000 |
| 60 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.01%
|
$0.09 | 95,000 |
| 61 | EQIX Equinix Inc Since 2026-05-10 | 29444UBT2 | Debt |
0.01%
|
$0.13 | 195,000 |
| 62 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBG0 | Debt |
0.01%
|
$0.15 | 155,000 |
| 63 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AV1 | Debt |
0.01%
|
$0.10 | 125,000 |
| 64 | HON Honeywell International Inc Since 2026-05-10 | 438516CY0 | Debt |
0.01%
|
$0.14 | 140,000 |
| 65 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCS8 | Debt |
0.00%
|
$0.04 | 50,000 |
| 66 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAF8 | Debt |
0.02%
|
$0.34 | 345,000 |
| 67 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAV5 | Debt |
0.01%
|
$0.10 | 105,000 |
| 68 | ES Eversource Energy Since 2026-05-10 | 30040WAK4 | Debt |
0.01%
|
$0.15 | 165,000 |
| 69 | NI NiSource Inc Since 2026-05-10 | 65473PAU9 | Debt |
0.01%
|
$0.10 | 105,000 |
| 70 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBK3 | Debt |
0.01%
|
$0.16 | 160,000 |
| 71 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDX1 | Debt |
0.02%
|
$0.31 | 295,000 |
| 72 | HUM Humana Inc Since 2026-05-10 | 444859CD2 | Debt |
0.01%
|
$0.11 | 110,000 |
| 73 | NKE NIKE Inc Since 2026-05-10 | 654106AJ2 | Debt |
0.01%
|
$0.16 | 160,000 |
| 74 | AMGN Amgen Inc Since 2026-05-10 | 031162BZ2 | Debt |
0.00%
|
$0.03 | 40,000 |
| 75 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.15 | 155,000 |
| 76 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAP7 | Debt |
0.01%
|
$0.14 | 155,000 |
| 77 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BF2 | Debt |
0.01%
|
$0.16 | 155,000 |
| 78 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFU3 | Debt |
0.01%
|
$0.22 | 360,000 |
| 79 | MU Micron Technology Inc Since 2026-05-10 | 595112BS1 | Debt |
0.01%
|
$0.26 | 290,000 |
| 80 | C Citigroup Inc Since 2026-05-10 | 172967LP4 | Debt |
0.02%
|
$0.32 | 325,000 |
| 81 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBS4 | Debt |
0.01%
|
$0.17 | 180,000 |
| 82 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BK4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 83 | RSG Republic Services Inc Since 2026-05-10 | 760759BC3 | Debt |
0.02%
|
$0.31 | 305,000 |
| 84 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DE8 | Debt |
0.01%
|
$0.16 | 155,000 |
| 85 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.02%
|
$0.39 | 385,000 |
| 86 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 87 | T AT&T Inc Since 2026-05-10 | 00206RKG6 | Debt |
0.01%
|
$0.15 | 155,000 |
| 88 | CAT Caterpillar Inc Since 2026-05-10 | 149123CM1 | Debt |
0.01%
|
$0.22 | 215,000 |
| 89 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284AX4 | Debt |
0.01%
|
$0.13 | 190,000 |
| 90 | GPN Global Payments Inc Since 2026-05-10 | 37940XAV4 | Debt |
0.01%
|
$0.10 | 95,000 |
| 91 | EQIX Equinix Inc Since 2026-05-10 | 29444UBS4 | Debt |
0.01%
|
$0.18 | 195,000 |
| 92 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDH6 | Debt |
0.02%
|
$0.35 | 340,000 |
| 93 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBW4 | Debt |
0.01%
|
$0.19 | 190,000 |
| 94 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HNJ5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 95 | BAX Baxter International Inc Since 2026-05-10 | 071813CP2 | Debt |
0.01%
|
$0.18 | 195,000 |
| 96 | BMO Bank of Montreal Since 2026-05-10 | 06368MXV1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 97 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FD9 | Debt |
0.01%
|
$0.11 | 110,000 |
| 98 | AMGN Amgen Inc Since 2026-05-10 | 031162DC1 | Debt |
0.01%
|
$0.12 | 180,000 |
| 99 | V Visa Inc Since 2026-05-10 | 92826CAL6 | Debt |
0.01%
|
$0.12 | 120,000 |
| 100 | WMT Walmart Inc Since 2026-05-10 | 931142EU3 | Debt |
0.01%
|
$0.14 | 195,000 |
| 101 | MET MetLife Inc Since 2026-05-10 | 59156RBN7 | Debt |
0.01%
|
$0.17 | 200,000 |
| 102 | C Citigroup Inc Since 2026-05-10 | 172967NU1 | Debt |
0.01%
|
$0.23 | 230,000 |
| 103 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233JGT9 | Debt |
0.01%
|
$0.15 | 165,000 |
| 104 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHK3 | Debt |
0.01%
|
$0.09 | 95,000 |
| 105 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBL9 | Debt |
0.01%
|
$0.13 | 130,000 |
| 106 | T AT&T Inc Since 2026-05-10 | 00206RKH4 | Debt |
0.01%
|
$0.10 | 120,000 |
| 107 | CAT Caterpillar Inc Since 2026-05-10 | 149123CH2 | Debt |
0.01%
|
$0.14 | 150,000 |
| 108 | T AT&T Inc Since 2026-05-10 | 00206RGL0 | Debt |
0.00%
|
$0.08 | 81,000 |
| 109 | PM Philip Morris International Inc Since 2026-05-10 | 718172DG1 | Debt |
0.01%
|
$0.16 | 155,000 |
| 110 | AAPL Apple Inc Since 2026-05-10 | 037833EN6 | Debt |
0.01%
|
$0.17 | 175,000 |
| 111 | ENB Enbridge Inc Since 2026-05-10 | 29250NBR5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 112 | SNPS Synopsys Inc Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$0.25 | 245,000 |
| 113 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280AM1 | Debt |
0.01%
|
$0.10 | 89,000 |
| 114 | WMT Walmart Inc Since 2026-05-10 | 931142FL2 | Debt |
0.01%
|
$0.11 | 110,000 |
| 115 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAX2 | Debt |
0.02%
|
$0.31 | 335,000 |
| 116 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEJ1 | Debt |
0.01%
|
$0.15 | 145,000 |
| 117 | MRK Merck & Co Inc Since 2026-05-10 | 58933YCC7 | Debt |
0.01%
|
$0.09 | 95,000 |
| 118 | GIS General Mills Inc Since 2026-05-10 | 370334CQ5 | Debt |
0.01%
|
$0.15 | 170,000 |
| 119 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054AK5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 120 | C Citigroup Inc Since 2026-05-10 | 172967NS6 | Debt |
0.02%
|
$0.37 | 365,000 |
| 121 | T AT&T Inc Since 2026-05-10 | 00206RMY5 | Debt |
0.01%
|
$0.11 | 105,000 |
| 122 | AAPL Apple Inc Since 2026-05-10 | 037833FA3 | Debt |
0.01%
|
$0.11 | 105,000 |
| 123 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$0.10 | 95,000 |
| 124 | NI NiSource Inc Since 2026-05-10 | 65473PAM7 | Debt |
0.02%
|
$0.31 | 355,000 |
| 125 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBT4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 126 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BV7 | Debt |
0.01%
|
$0.13 | 125,000 |
| 127 | JCI Johnson Controls International plc Since 2026-05-10 | 478375AU2 | Debt |
0.01%
|
$0.26 | 300,000 |
| 128 | MO Altria Group Inc Since 2026-05-10 | 02209SBV4 | Debt |
0.01%
|
$0.11 | 105,000 |
| 129 | AAPL Apple Inc Since 2026-05-10 | 037833DP2 | Debt |
0.01%
|
$0.16 | 165,000 |
| 130 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBX3 | Debt |
0.01%
|
$0.17 | 190,000 |
| 131 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAR0 | Debt |
0.01%
|
$0.16 | 150,000 |
| 132 | MDT Medtronic Inc Since 2026-05-10 | 585055BT2 | Debt |
0.02%
|
$0.33 | 335,000 |
| 133 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBQ2 | Debt |
0.01%
|
$0.16 | 160,000 |
| 134 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBU1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 135 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAK9 | Debt |
0.01%
|
$0.17 | 155,000 |
| 136 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEG7 | Debt |
0.02%
|
$0.31 | 300,000 |
| 137 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBN5 | Debt |
0.00%
|
$0.07 | 105,000 |
| 138 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AU2 | Debt |
0.00%
|
$0.08 | 90,000 |
| 139 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BAW0 | Debt |
0.01%
|
$0.11 | 115,000 |
| 140 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ED7 | Debt |
0.02%
|
$0.32 | 310,000 |
| 141 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BZ5 | Debt |
0.01%
|
$0.16 | 150,000 |
| 142 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PBH7 | Debt |
0.01%
|
$0.18 | 195,000 |
| 143 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCB5 | Debt |
0.01%
|
$0.21 | 210,000 |
| 144 | RSG Republic Services Inc Since 2026-05-10 | 760759AV2 | Debt |
0.01%
|
$0.16 | 170,000 |
| 145 | NNN NNN REIT Inc Since 2026-05-10 | 637417AM8 | Debt |
0.01%
|
$0.18 | 200,000 |
| 146 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDA1 | Debt |
0.02%
|
$0.29 | 290,000 |
| 147 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBP2 | Debt |
0.00%
|
$0.07 | 75,000 |
| 148 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGH1 | Debt |
0.02%
|
$0.28 | 290,000 |
| 149 | SNPS Synopsys Inc Since 2026-05-10 | 871607AC1 | Debt |
0.01%
|
$0.12 | 120,000 |
| 150 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHG2 | Debt |
0.00%
|
$0.06 | 65,000 |
| 151 | HON Honeywell International Inc Since 2026-05-10 | 438516CF1 | Debt |
0.01%
|
$0.17 | 190,000 |
| 152 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEY8 | Debt |
0.01%
|
$0.25 | 240,000 |
| 153 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DE9 | Debt |
0.00%
|
$0.08 | 80,000 |
| 154 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBP4 | Debt |
0.01%
|
$0.18 | 190,000 |
| 155 | BLK Blackrock Inc Since 2026-05-10 | 09247XAQ4 | Debt |
0.01%
|
$0.12 | 125,000 |
| 156 | PM Philip Morris International Inc Since 2026-05-10 | 718172DR7 | Debt |
0.01%
|
$0.11 | 110,000 |
| 157 | PFE Pfizer Inc Since 2026-05-10 | 717081FE8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 158 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AJ5 | Debt |
0.00%
|
$0.09 | 85,000 |
| 159 | MRK Merck & Co Inc Since 2026-05-10 | 58933YCB9 | Debt |
0.01%
|
$0.09 | 95,000 |
| 160 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CC8 | Debt |
0.01%
|
$0.25 | 385,000 |
| 161 | AMGN Amgen Inc Since 2026-05-10 | 031162DT4 | Debt |
0.02%
|
$0.30 | 310,000 |
| 162 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CV6 | Debt |
0.01%
|
$0.10 | 95,000 |
| 163 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAN1 | Debt |
0.00%
|
$0.08 | 85,000 |
| 164 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDS5 | Debt |
0.01%
|
$0.16 | 155,000 |
| 165 | ES Eversource Energy Since 2026-05-10 | 30040WBB3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 166 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CH7 | Debt |
0.01%
|
$0.18 | 190,000 |
| 167 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFW9 | Debt |
0.01%
|
$0.23 | 382,000 |
| 168 | PFE Pfizer Inc Since 2026-05-10 | 717081FH1 | Debt |
0.01%
|
$0.09 | 95,000 |
| 169 | AMGN Amgen Inc Since 2026-05-10 | 031162DJ6 | Debt |
0.01%
|
$0.16 | 165,000 |
| 170 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VDR2 | Debt |
0.01%
|
$0.18 | 185,000 |
| 171 | KMI Kinder Morgan Inc Since 2026-05-10 | 494553AD2 | Debt |
0.01%
|
$0.16 | 155,000 |
| 172 | PM Philip Morris International Inc Since 2026-05-10 | 718172BL2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 173 | PM Philip Morris International Inc Since 2026-05-10 | 718172BD0 | Debt |
0.00%
|
$0.03 | 35,000 |
| 174 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AP4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 175 | D Dominion Energy Inc Since 2026-05-10 | 25746UBM0 | Debt |
0.00%
|
$0.07 | 77,000 |
| 176 | CAT Caterpillar Inc Since 2026-05-10 | 149123CB5 | Debt |
0.00%
|
$0.09 | 105,000 |
| 177 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AT6 | Debt |
0.00%
|
$0.07 | 80,000 |
| 178 | ADI Analog Devices Inc Since 2026-05-10 | 032654BC8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 179 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AM8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 180 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCK5 | Debt |
0.01%
|
$0.16 | 155,000 |
| 181 | AZO AutoZone Inc Since 2026-05-10 | 053332BJ0 | Debt |
0.02%
|
$0.31 | 300,000 |
| 182 | AMGN Amgen Inc Since 2026-05-10 | 031162CT5 | Debt |
0.01%
|
$0.22 | 225,000 |
| 183 | T AT&T Inc Since 2026-05-10 | 00206RBH4 | Debt |
0.01%
|
$0.19 | 221,000 |
| 184 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCU3 | Debt |
0.02%
|
$0.43 | 460,000 |
| 185 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CD2 | Debt |
0.01%
|
$0.12 | 120,000 |
| 186 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AN9 | Debt |
0.00%
|
$0.08 | 90,000 |
| 187 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EG0 | Debt |
0.02%
|
$0.32 | 300,000 |
| 188 | PEP PepsiCo Inc Since 2026-05-10 | 713448GH5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 189 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DR7 | Debt |
0.02%
|
$0.32 | 305,000 |
| 190 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AN1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 191 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDU0 | Debt |
0.01%
|
$0.12 | 115,000 |
| 192 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAV9 | Debt |
0.00%
|
$0.06 | 55,000 |
| 193 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDC7 | Debt |
0.01%
|
$0.20 | 195,000 |
| 194 | RVTY Revvity Inc Since 2026-05-10 | 714046AM1 | Debt |
0.01%
|
$0.15 | 155,000 |
| 195 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAV1 | Debt |
0.01%
|
$0.16 | 170,000 |
| 196 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DF3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 197 | PM Philip Morris International Inc Since 2026-05-10 | 718172AP4 | Debt |
0.00%
|
$0.09 | 100,000 |
| 198 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AF6 | Debt |
0.00%
|
$0.06 | 60,000 |
| 199 | ECL Ecolab Inc Since 2026-05-10 | 278865BS8 | Debt |
0.01%
|
$0.14 | 140,000 |
| 200 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LWV1 | Debt |
0.01%
|
$0.16 | 150,000 |
| 201 | AAPL Apple Inc Since 2026-05-10 | 037833EK2 | Debt |
0.01%
|
$0.11 | 175,000 |
| 202 | XEL Xcel Energy Inc Since 2026-05-10 | 98388MAD9 | Debt |
0.01%
|
$0.11 | 110,000 |
| 203 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAP9 | Debt |
0.01%
|
$0.12 | 165,000 |
| 204 | PEP PepsiCo Inc Since 2026-05-10 | 713448FF0 | Debt |
0.01%
|
$0.12 | 160,000 |
| 205 | HUM Humana Inc Since 2026-05-10 | 444859BR2 | Debt |
0.01%
|
$0.17 | 190,000 |
| 206 | C Citigroup Inc Since 2026-05-10 | 17327CAR4 | Debt |
0.02%
|
$0.31 | 295,000 |
| 207 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCT6 | Debt |
0.02%
|
$0.32 | 350,000 |
| 208 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CD3 | Debt |
0.01%
|
$0.13 | 135,000 |
| 209 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAW9 | Debt |
0.01%
|
$0.24 | 280,000 |
| 210 | C Citigroup Inc Since 2026-05-10 | 172967EW7 | Debt |
0.01%
|
$0.17 | 132,000 |
| 211 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBQ7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 212 | SNPS Synopsys Inc Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$0.08 | 85,000 |
| 213 | GIS General Mills Inc Since 2026-05-10 | 370334DA9 | Debt |
0.01%
|
$0.14 | 135,000 |
| 214 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BQ2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 215 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAF0 | Debt |
0.01%
|
$0.16 | 155,000 |
| 216 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.01%
|
$0.24 | 225,000 |
| 217 | KMI Kinder Morgan Inc Since 2026-05-10 | 494553AE0 | Debt |
0.01%
|
$0.16 | 155,000 |
| 218 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGJ7 | Debt |
0.02%
|
$0.35 | 385,000 |
| 219 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEW2 | Debt |
0.01%
|
$0.21 | 205,000 |
| 220 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAJ4 | Debt |
0.01%
|
$0.17 | 200,000 |
| 221 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13608JAA5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 222 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAQ3 | Debt |
0.01%
|
$0.11 | 110,000 |
| 223 | MET MetLife Inc Since 2026-05-10 | 59156RBR8 | Debt |
0.01%
|
$0.10 | 110,000 |
| 224 | UBS UBS Group AG Since 2026-05-10 | 902613AY4 | Debt |
0.01%
|
$0.23 | 250,000 |
| 225 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BP0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 226 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EH1 | Debt |
0.01%
|
$0.13 | 126,000 |
| 227 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$0.23 | 260,000 |
| 228 | PFE Pfizer Inc Since 2026-05-10 | 717081DK6 | Debt |
0.00%
|
$0.03 | 30,000 |
| 229 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746AH1 | Debt |
0.01%
|
$0.18 | 185,000 |
| 230 | EMR Emerson Electric Co Since 2026-05-10 | 291011BR4 | Debt |
0.02%
|
$0.36 | 400,000 |
| 231 | HON Honeywell International Inc Since 2026-05-10 | 438516CE4 | Debt |
0.01%
|
$0.18 | 190,000 |
| 232 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AL9 | Debt |
0.00%
|
$0.04 | 35,000 |
| 233 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CA2 | Debt |
0.01%
|
$0.10 | 110,000 |
| 234 | R Ryder System Inc Since 2026-05-10 | 78355HKU2 | Debt |
0.00%
|
$0.06 | 55,000 |
| 235 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAR7 | Debt |
0.01%
|
$0.27 | 270,000 |
| 236 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAS0 | Debt |
0.01%
|
$0.10 | 95,000 |
| 237 | BLK Blackrock Inc Since 2026-05-10 | 09247XAS0 | Debt |
0.01%
|
$0.13 | 150,000 |
| 238 | D Dominion Energy Inc Since 2026-05-10 | 25746UDK2 | Debt |
0.01%
|
$0.14 | 190,000 |
| 239 | C Citigroup Inc Since 2026-05-10 | 172967PZ8 | Debt |
0.01%
|
$0.11 | 105,000 |
| 240 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAT8 | Debt |
0.01%
|
$0.11 | 155,000 |
| 241 | AAPL Apple Inc Since 2026-05-10 | 037833EQ9 | Debt |
0.01%
|
$0.14 | 175,000 |
| 242 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAY3 | Debt |
0.01%
|
$0.19 | 190,000 |
| 243 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAM5 | Debt |
0.01%
|
$0.17 | 155,000 |
| 244 | UDR UDR Inc Since 2026-05-10 | 90265EAQ3 | Debt |
0.01%
|
$0.16 | 165,000 |
| 245 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AF1 | Debt |
0.02%
|
$0.37 | 380,000 |
| 246 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFR0 | Debt |
0.01%
|
$0.18 | 205,000 |
| 247 | BIIB Biogen Inc Since 2026-05-10 | 09062XAD5 | Debt |
0.02%
|
$0.31 | 340,000 |
| 248 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AK1 | Debt |
0.01%
|
$0.26 | 250,000 |
| 249 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AL5 | Debt |
0.01%
|
$0.11 | 105,000 |
| 250 | PM Philip Morris International Inc Since 2026-05-10 | 718172DN6 | Debt |
0.01%
|
$0.14 | 135,000 |
| 251 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591DZ2 | Debt |
0.01%
|
$0.16 | 154,000 |
| 252 | GPN Global Payments Inc Since 2026-05-10 | 37940XAC6 | Debt |
0.00%
|
$0.06 | 85,000 |
| 253 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AD0 | Debt |
0.01%
|
$0.19 | 164,000 |
| 254 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAM4 | Debt |
0.01%
|
$0.15 | 155,000 |
| 255 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BZ8 | Debt |
0.01%
|
$0.11 | 110,000 |
| 256 | MO Altria Group Inc Since 2026-05-10 | 02209SBJ1 | Debt |
0.01%
|
$0.17 | 175,000 |
| 257 | NOV NOV Inc Since 2026-05-10 | 637071AK7 | Debt |
0.01%
|
$0.16 | 200,000 |
| 258 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAU4 | Debt |
0.01%
|
$0.10 | 105,000 |
| 259 | MET MetLife Inc Since 2026-05-10 | 59156RCD8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 260 | T AT&T Inc Since 2026-05-10 | 00206RKA9 | Debt |
0.02%
|
$0.28 | 395,000 |
| 261 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAH2 | Debt |
0.01%
|
$0.19 | 200,000 |
| 262 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CE4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 263 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAM8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 264 | AMGN Amgen Inc Since 2026-05-10 | 031162CZ1 | Debt |
0.01%
|
$0.16 | 180,000 |
| 265 | AAPL Apple Inc Since 2026-05-10 | 037833FB1 | Debt |
0.01%
|
$0.11 | 105,000 |
| 266 | HON Honeywell International Inc Since 2026-05-10 | 438516BU9 | Debt |
0.00%
|
$0.08 | 85,000 |
| 267 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AV1 | Debt |
0.01%
|
$0.14 | 140,000 |
| 268 | C Citigroup Inc Since 2026-05-10 | 172967PU9 | Debt |
0.01%
|
$0.24 | 230,000 |
| 269 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAY5 | Debt |
0.01%
|
$0.11 | 110,000 |
| 270 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AG1 | Debt |
0.01%
|
$0.09 | 95,000 |
| 271 | WMT Walmart Inc Since 2026-05-10 | 931142FB4 | Debt |
0.01%
|
$0.23 | 225,000 |
| 272 | BMO Bank of Montreal Since 2026-05-10 | 06368L8L3 | Debt |
0.01%
|
$0.13 | 125,000 |
| 273 | META Meta Platforms Inc Since 2026-05-10 | 30303M8U9 | Debt |
0.02%
|
$0.27 | 270,000 |
| 274 | PFE Pfizer Inc Since 2026-05-10 | 717081EV1 | Debt |
0.01%
|
$0.11 | 140,000 |
| 275 | C Citigroup Inc Since 2026-05-10 | 17327CAU7 | Debt |
0.01%
|
$0.14 | 135,000 |
| 276 | C Citigroup Inc Since 2026-05-10 | 172967BL4 | Debt |
0.01%
|
$0.12 | 112,000 |
| 277 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Q8 | Debt |
0.02%
|
$0.28 | 295,000 |
| 278 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.01%
|
$0.12 | 160,000 |
| 279 | AVGO Broadcom Inc Since 2026-05-10 | 11135FAS0 | Debt |
0.01%
|
$0.18 | 185,000 |
| 280 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BBD1 | Debt |
0.01%
|
$0.12 | 120,000 |
| 281 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CG4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 282 | AAPL Apple Inc Since 2026-05-10 | 037833BA7 | Debt |
0.00%
|
$0.02 | 30,000 |
| 283 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAV8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 284 | MET MetLife Inc Since 2026-05-10 | 59156RAP3 | Debt |
0.02%
|
$0.30 | 288,000 |
| 285 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CQ7 | Debt |
0.02%
|
$0.29 | 280,000 |
| 286 | SU Suncor Energy Inc Since 2026-05-10 | 867224AE7 | Debt |
0.01%
|
$0.14 | 190,000 |
| 287 | D Dominion Energy Inc Since 2026-05-10 | 25746UDG1 | Debt |
0.01%
|
$0.15 | 155,000 |
| 288 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AR0 | Debt |
0.00%
|
$0.06 | 55,000 |
| 289 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LNG4 | Debt |
0.01%
|
$0.15 | 145,000 |
| 290 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CS3 | Debt |
0.01%
|
$0.19 | 190,000 |
| 291 | AAPL Apple Inc Since 2026-05-10 | 037833DB3 | Debt |
0.02%
|
$0.30 | 300,000 |
| 292 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NCA6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 293 | AAPL Apple Inc Since 2026-05-10 | 037833DW7 | Debt |
0.01%
|
$0.10 | 160,000 |
| 294 | ES Eversource Energy Since 2026-05-10 | 30040WAU2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 295 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAS1 | Debt |
0.01%
|
$0.11 | 105,000 |
| 296 | OC Owens Corning Since 2026-05-10 | 690742AN1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 297 | HUM Humana Inc Since 2026-05-10 | 444859BE1 | Debt |
0.02%
|
$0.29 | 325,000 |
| 298 | AMGN Amgen Inc Since 2026-05-10 | 031162CS7 | Debt |
0.01%
|
$0.11 | 160,000 |
| 299 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903AM1 | Debt |
0.01%
|
$0.11 | 190,000 |
| 300 | GPN Global Payments Inc Since 2026-05-10 | 37940XAX0 | Debt |
0.01%
|
$0.19 | 190,000 |
| 301 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CB3 | Debt |
0.01%
|
$0.11 | 105,000 |
| 302 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BU9 | Debt |
0.01%
|
$0.12 | 125,000 |
| 303 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBP5 | Debt |
0.03%
|
$0.55 | 640,000 |
| 304 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAE1 | Debt |
0.01%
|
$0.16 | 150,000 |
| 305 | ECL Ecolab Inc Since 2026-05-10 | 278865BE9 | Debt |
0.01%
|
$0.16 | 160,000 |
| 306 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBB3 | Debt |
0.01%
|
$0.15 | 155,000 |
| 307 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EL9 | Debt |
0.02%
|
$0.28 | 270,000 |
| 308 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RAF9 | Debt |
0.01%
|
$0.18 | 170,000 |
| 309 | MU Micron Technology Inc Since 2026-05-10 | 595112CH4 | Debt |
0.01%
|
$0.12 | 110,000 |
| 310 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438127AB8 | Debt |
0.01%
|
$0.11 | 115,000 |
| 311 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCE4 | Debt |
0.01%
|
$0.14 | 190,000 |
| 312 | T AT&T Inc Since 2026-05-10 | 00206RMT6 | Debt |
0.02%
|
$0.31 | 295,000 |
| 313 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CX8 | Debt |
0.01%
|
$0.18 | 175,000 |
| 314 | PM Philip Morris International Inc Since 2026-05-10 | 718172CS6 | Debt |
0.01%
|
$0.16 | 175,000 |
| 315 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEH5 | Debt |
0.01%
|
$0.21 | 195,000 |
| 316 | PEP PepsiCo Inc Since 2026-05-10 | 713448FL7 | Debt |
0.01%
|
$0.17 | 170,000 |
| 317 | PM Philip Morris International Inc Since 2026-05-10 | 718172DQ9 | Debt |
0.01%
|
$0.14 | 135,000 |
| 318 | T AT&T Inc Since 2026-05-10 | 00206RND0 | Debt |
0.01%
|
$0.20 | 205,000 |
| 319 | BMO Bank of Montreal Since 2026-05-10 | 06368DH72 | Debt |
0.01%
|
$0.18 | 200,000 |
| 320 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AY5 | Debt |
0.01%
|
$0.17 | 195,000 |
| 321 | OKE ONEOK Inc Since 2026-05-10 | 682680AZ6 | Debt |
0.01%
|
$0.20 | 250,000 |
| 322 | AMGN Amgen Inc Since 2026-05-10 | 031162DU1 | Debt |
0.01%
|
$0.22 | 230,000 |
| 323 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAP9 | Debt |
0.01%
|
$0.11 | 120,000 |
| 324 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PES1 | Debt |
0.01%
|
$0.14 | 135,000 |
| 325 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AK2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 326 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBH6 | Debt |
0.01%
|
$0.14 | 145,000 |
| 327 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.01 | 14,000 |
| 328 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFD3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 329 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DV8 | Debt |
0.02%
|
$0.28 | 260,000 |
| 330 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBY1 | Debt |
0.01%
|
$0.13 | 130,000 |
| 331 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QFE7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 332 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284BA3 | Debt |
0.01%
|
$0.14 | 135,000 |
| 333 | RSG Republic Services Inc Since 2026-05-10 | 760759BM1 | Debt |
0.00%
|
$0.06 | 60,000 |
| 334 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$0.27 | 265,000 |
| 335 | NFLX Netflix Inc Since 2026-05-10 | 64110LAZ9 | Debt |
0.01%
|
$0.18 | 180,000 |
| 336 | PEP PepsiCo Inc Since 2026-05-10 | 713448FN3 | Debt |
0.00%
|
$0.05 | 60,000 |
| 337 | ABBV AbbVie Inc Since 2026-05-10 | 00287YEB1 | Debt |
0.01%
|
$0.12 | 125,000 |
| 338 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBA8 | Debt |
0.02%
|
$0.38 | 370,000 |
| 339 | HUM Humana Inc Since 2026-05-10 | 444859BK7 | Debt |
0.00%
|
$0.08 | 85,000 |
| 340 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BD7 | Debt |
0.01%
|
$0.27 | 295,000 |
| 341 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEV4 | Debt |
0.01%
|
$0.20 | 195,000 |
| 342 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CF1 | Debt |
0.01%
|
$0.13 | 130,000 |
| 343 | FISV Fiserv Inc Since 2026-05-10 | 337738BK3 | Debt |
0.01%
|
$0.16 | 155,000 |
| 344 | AAPL Apple Inc Since 2026-05-10 | 037833CJ7 | Debt |
0.01%
|
$0.17 | 170,000 |
| 345 | AAPL Apple Inc Since 2026-05-10 | 037833BX7 | Debt |
0.02%
|
$0.40 | 435,000 |
| 346 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AM3 | Debt |
0.00%
|
$0.03 | 30,000 |
| 347 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103HAK3 | Debt |
0.00%
|
$0.07 | 85,000 |
| 348 | META Meta Platforms Inc Since 2026-05-10 | 30303M8N5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 349 | MO Altria Group Inc Since 2026-05-10 | 02209SBS1 | Debt |
0.01%
|
$0.13 | 125,000 |
| 350 | GIS General Mills Inc Since 2026-05-10 | 370334CW2 | Debt |
0.01%
|
$0.15 | 145,000 |
| 351 | C Citigroup Inc Since 2026-05-10 | 172967FX4 | Debt |
0.01%
|
$0.21 | 198,000 |
| 352 | C Citigroup Inc Since 2026-05-10 | 172967MS7 | Debt |
0.02%
|
$0.30 | 320,000 |
| 353 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAW7 | Debt |
0.01%
|
$0.10 | 95,000 |
| 354 | ENB Enbridge Inc Since 2026-05-10 | 29250NBF1 | Debt |
0.01%
|
$0.11 | 125,000 |
| 355 | ABT Abbott Laboratories Since 2026-05-10 | 002824AY6 | Debt |
0.01%
|
$0.21 | 200,000 |
| 356 | PM Philip Morris International Inc Since 2026-05-10 | 718172DB2 | Debt |
0.01%
|
$0.16 | 150,000 |
| 357 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AN5 | Debt |
0.01%
|
$0.14 | 160,000 |
| 358 | T AT&T Inc Since 2026-05-10 | 00206RLV2 | Debt |
0.03%
|
$0.50 | 757,000 |
| 359 | AAPL Apple Inc Since 2026-05-10 | 037833EH9 | Debt |
0.01%
|
$0.18 | 190,000 |
| 360 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCR0 | Debt |
0.01%
|
$0.18 | 200,000 |
| 361 | ECL Ecolab Inc Since 2026-05-10 | 278865BL3 | Debt |
0.01%
|
$0.17 | 175,000 |
| 362 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BBA8 | Debt |
0.01%
|
$0.14 | 140,000 |
| 363 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CT7 | Debt |
0.01%
|
$0.16 | 155,000 |
| 364 | SU Suncor Energy Inc Since 2026-05-10 | 867224AB3 | Debt |
0.00%
|
$0.07 | 90,000 |
| 365 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.01%
|
$0.16 | 150,000 |
| 366 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CE0 | Debt |
0.01%
|
$0.11 | 120,000 |
| 367 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AG3 | Debt |
0.01%
|
$0.11 | 125,000 |
| 368 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189TAX5 | Debt |
0.01%
|
$0.10 | 110,000 |
| 369 | AAPL Apple Inc Since 2026-05-10 | 037833DQ0 | Debt |
0.01%
|
$0.11 | 165,000 |
| 370 | NI NiSource Inc Since 2026-05-10 | 65473QBE2 | Debt |
0.00%
|
$0.02 | 20,000 |
| 371 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBT8 | Debt |
0.02%
|
$0.31 | 305,000 |
| 372 | A Agilent Technologies Inc Since 2026-05-10 | 00846UAM3 | Debt |
0.01%
|
$0.15 | 160,000 |
| 373 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAP6 | Debt |
0.00%
|
$0.06 | 55,000 |
| 374 | PFE Pfizer Inc Since 2026-05-10 | 717081FG3 | Debt |
0.01%
|
$0.09 | 95,000 |
| 375 | MU Micron Technology Inc Since 2026-05-10 | 595112CE1 | Debt |
0.01%
|
$0.13 | 125,000 |
| 376 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271BB4 | Debt |
0.01%
|
$0.13 | 150,000 |
| 377 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YAW8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 378 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFL3 | Debt |
0.01%
|
$0.20 | 225,000 |
| 379 | GPN Global Payments Inc Since 2026-05-10 | 37940XAB8 | Debt |
0.01%
|
$0.16 | 170,000 |
| 380 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAJ6 | Debt |
0.02%
|
$0.32 | 330,000 |
| 381 | WMT Walmart Inc Since 2026-05-10 | 931142EB5 | Debt |
0.01%
|
$0.17 | 185,000 |
| 382 | MRK Merck & Co Inc Since 2026-05-10 | 589331AS6 | Debt |
0.00%
|
$0.08 | 100,000 |
| 383 | C Citigroup Inc Since 2026-05-10 | 172967QH7 | Debt |
0.01%
|
$0.21 | 210,000 |
| 384 | EQIX Equinix Inc Since 2026-05-10 | 29444UBG0 | Debt |
0.01%
|
$0.15 | 160,000 |
| 385 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAT7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 386 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CY3 | Debt |
0.01%
|
$0.18 | 200,000 |
| 387 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDR4 | Debt |
0.02%
|
$0.38 | 370,000 |
| 388 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CH7 | Debt |
0.01%
|
$0.11 | 105,000 |
| 389 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHH0 | Debt |
0.01%
|
$0.19 | 190,000 |
| 390 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEX0 | Debt |
0.01%
|
$0.12 | 115,000 |
| 391 | AMGN Amgen Inc Since 2026-05-10 | 031162DB3 | Debt |
0.01%
|
$0.17 | 180,000 |
| 392 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284AV8 | Debt |
0.01%
|
$0.23 | 250,000 |
| 393 | T AT&T Inc Since 2026-05-10 | 00206RJY9 | Debt |
0.02%
|
$0.28 | 310,000 |
| 394 | BAX Baxter International Inc Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$0.08 | 85,000 |
| 395 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDT3 | Debt |
0.01%
|
$0.24 | 230,000 |
| 396 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFV1 | Debt |
0.00%
|
$0.05 | 80,000 |
| 397 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VBG8 | Debt |
0.01%
|
$0.10 | 125,000 |
| 398 | META Meta Platforms Inc Since 2026-05-10 | 30303M8V7 | Debt |
0.01%
|
$0.25 | 270,000 |
| 399 | ECL Ecolab Inc Since 2026-05-10 | 278865BJ8 | Debt |
0.01%
|
$0.14 | 232,000 |
| 400 | T AT&T Inc Since 2026-05-10 | 00206RMZ2 | Debt |
0.01%
|
$0.11 | 105,000 |
| 401 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGZ1 | Debt |
0.01%
|
$0.12 | 120,000 |
| 402 | AAPL Apple Inc Since 2026-05-10 | 037833EZ9 | Debt |
0.01%
|
$0.11 | 105,000 |
| 403 | GPN Global Payments Inc Since 2026-05-10 | 37940XAW2 | Debt |
0.01%
|
$0.10 | 95,000 |
| 404 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EN5 | Debt |
0.02%
|
$0.28 | 270,000 |
| 405 | FISV Fiserv Inc Since 2026-05-10 | 337738AU2 | Debt |
0.02%
|
$0.30 | 310,000 |
| 406 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCF0 | Debt |
0.02%
|
$0.32 | 430,000 |
| 407 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCR5 | Debt |
0.01%
|
$0.18 | 195,000 |
| 408 | AMGN Amgen Inc Since 2026-05-10 | 031162DR8 | Debt |
0.01%
|
$0.16 | 155,000 |
| 409 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BF8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 410 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233JBH0 | Debt |
0.01%
|
$0.20 | 200,000 |
| 411 | RSG Republic Services Inc Since 2026-05-10 | 760759BJ8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 412 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CK0 | Debt |
0.01%
|
$0.11 | 105,000 |
| 413 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBA4 | Debt |
0.01%
|
$0.09 | 95,000 |
| 414 | D Dominion Energy Inc Since 2026-05-10 | 25746UCC1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 415 | ENB Enbridge Inc Since 2026-05-10 | 29250NBE4 | Debt |
0.01%
|
$0.13 | 195,000 |
| 416 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BBC4 | Debt |
0.00%
|
$0.03 | 25,000 |
| 417 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBU9 | Debt |
0.00%
|
$0.07 | 90,000 |
| 418 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAQ4 | Debt |
0.00%
|
$0.06 | 55,000 |
| 419 | C Citigroup Inc Since 2026-05-10 | 172967QA2 | Debt |
0.01%
|
$0.22 | 215,000 |
| 420 | PFE Pfizer Inc Since 2026-05-10 | 717081CY7 | Debt |
0.01%
|
$0.21 | 176,000 |
| 421 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CD6 | Debt |
0.01%
|
$0.16 | 150,000 |
| 422 | HPQ HP Inc Since 2026-05-10 | 40434LAB1 | Debt |
0.01%
|
$0.24 | 240,000 |
| 423 | AAPL Apple Inc Since 2026-05-10 | 037833CR9 | Debt |
0.01%
|
$0.16 | 160,000 |
| 424 | META Meta Platforms Inc Since 2026-05-10 | 30303MAB8 | Debt |
0.02%
|
$0.42 | 420,000 |
| 425 | T AT&T Inc Since 2026-05-10 | 00206RKD3 | Debt |
0.01%
|
$0.18 | 240,000 |
| 426 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PHS6 | Debt |
0.01%
|
$0.14 | 135,000 |
| 427 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCB3 | Debt |
0.01%
|
$0.25 | 300,000 |
| 428 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEL6 | Debt |
0.01%
|
$0.14 | 135,000 |
| 429 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 430 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBC8 | Debt |
0.01%
|
$0.17 | 170,000 |
| 431 | MU Micron Technology Inc Since 2026-05-10 | 595112BQ5 | Debt |
0.01%
|
$0.12 | 115,000 |
| 432 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEK8 | Debt |
0.01%
|
$0.22 | 215,000 |
| 433 | PEP PepsiCo Inc Since 2026-05-10 | 713448GC6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 434 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AS8 | Debt |
0.00%
|
$0.06 | 85,000 |
| 435 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBQ4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 436 | FISV Fiserv Inc Since 2026-05-10 | 337738BH0 | Debt |
0.01%
|
$0.16 | 155,000 |
| 437 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBJ4 | Debt |
0.01%
|
$0.13 | 130,000 |
| 438 | PFE Pfizer Inc Since 2026-05-10 | 717081EZ2 | Debt |
0.01%
|
$0.17 | 225,000 |
| 439 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBA2 | Debt |
0.01%
|
$0.10 | 135,000 |
| 440 | WMT Walmart Inc Since 2026-05-10 | 931142EZ2 | Debt |
0.01%
|
$0.21 | 235,000 |
| 441 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103HAG2 | Debt |
0.02%
|
$0.30 | 300,000 |
| 442 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAE6 | Debt |
0.01%
|
$0.16 | 150,000 |
| 443 | VTRS Viatris Inc Since 2026-05-10 | 92556VAE6 | Debt |
0.01%
|
$0.09 | 120,000 |
| 444 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAX5 | Debt |
0.01%
|
$0.10 | 95,000 |
| 445 | PEP PepsiCo Inc Since 2026-05-10 | 713448EL8 | Debt |
0.01%
|
$0.16 | 170,000 |
| 446 | AAPL Apple Inc Since 2026-05-10 | 037833DU1 | Debt |
0.01%
|
$0.14 | 160,000 |
| 447 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAR1 | Debt |
0.00%
|
$0.09 | 110,000 |
| 448 | BIIB Biogen Inc Since 2026-05-10 | 09062XAH6 | Debt |
0.01%
|
$0.11 | 115,000 |
| 449 | C Citigroup Inc Since 2026-05-10 | 172967HS3 | Debt |
0.00%
|
$0.02 | 25,000 |
| 450 | AMGN Amgen Inc Since 2026-05-10 | 031162DQ0 | Debt |
0.01%
|
$0.14 | 130,000 |
| 451 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DC3 | Debt |
0.00%
|
$0.08 | 80,000 |
| 452 | T AT&T Inc Since 2026-05-10 | 00206RDJ8 | Debt |
0.01%
|
$0.24 | 290,000 |
| 453 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDU7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 454 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DW6 | Debt |
0.01%
|
$0.23 | 215,000 |
| 455 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAQ7 | Debt |
0.01%
|
$0.10 | 165,000 |
| 456 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAK0 | Debt |
0.01%
|
$0.15 | 160,000 |
| 457 | HON Honeywell International Inc Since 2026-05-10 | 438516CS3 | Debt |
0.01%
|
$0.16 | 155,000 |
| 458 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BT6 | Debt |
0.00%
|
$0.08 | 80,000 |
| 459 | V Visa Inc Since 2026-05-10 | 92826CAJ1 | Debt |
0.00%
|
$0.07 | 85,000 |
| 460 | PM Philip Morris International Inc Since 2026-05-10 | 718172AM1 | Debt |
0.00%
|
$0.05 | 61,000 |
| 461 | EQNR Equinor ASA Since 2026-05-10 | 29446MAE2 | Debt |
0.01%
|
$0.17 | 175,000 |
| 462 | NTAP NetApp Inc Since 2026-05-10 | 64110DAJ3 | Debt |
0.01%
|
$0.16 | 160,000 |
| 463 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.01%
|
$0.14 | 160,000 |
| 464 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAQ7 | Debt |
0.00%
|
$0.08 | 120,000 |
| 465 | A Agilent Technologies Inc Since 2026-05-10 | 00846UAN1 | Debt |
0.01%
|
$0.18 | 195,000 |
| 466 | D Dominion Energy Inc Since 2026-05-10 | 25746UAV1 | Debt |
0.02%
|
$0.43 | 400,000 |
| 467 | C Citigroup Inc Since 2026-05-10 | 172967JU6 | Debt |
0.01%
|
$0.20 | 222,000 |
| 468 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBM7 | Debt |
0.01%
|
$0.12 | 130,000 |
| 469 | C Citigroup Inc Since 2026-05-10 | 172967HA2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 470 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAF6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 471 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502AN1 | Debt |
0.01%
|
$0.10 | 175,000 |
| 472 | NI NiSource Inc Since 2026-05-10 | 65473PAN5 | Debt |
0.00%
|
$0.06 | 60,000 |
| 473 | SRE Sempra Since 2026-05-10 | 816851AP4 | Debt |
0.01%
|
$0.12 | 112,000 |
| 474 | PM Philip Morris International Inc Since 2026-05-10 | 718172DD8 | Debt |
0.01%
|
$0.16 | 155,000 |
| 475 | AON Aon Corp Since 2026-05-10 | 037389BE2 | Debt |
0.01%
|
$0.15 | 160,000 |
| 476 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.02%
|
$0.28 | 290,000 |
| 477 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAJ2 | Debt |
0.01%
|
$0.15 | 160,000 |
| 478 | V Visa Inc Since 2026-05-10 | 92826CAK8 | Debt |
0.00%
|
$0.06 | 80,000 |
| 479 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBS3 | Debt |
0.01%
|
$0.11 | 105,000 |
| 480 | AMZN Amazon.com Inc Since 2026-05-10 | 023135AQ9 | Debt |
0.01%
|
$0.23 | 240,000 |
| 481 | T AT&T Inc Since 2026-05-10 | 00206RHW5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 482 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BF2 | Debt |
0.02%
|
$0.31 | 340,000 |
| 483 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBZ7 | Debt |
0.01%
|
$0.10 | 95,000 |
| 484 | ENB Enbridge Inc Since 2026-05-10 | 29250NCH6 | Debt |
0.01%
|
$0.10 | 95,000 |
| 485 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CJ3 | Debt |
0.01%
|
$0.15 | 190,000 |
| 486 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361A24 | Debt |
0.01%
|
$0.11 | 105,000 |
| 487 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAK8 | Debt |
0.01%
|
$0.16 | 155,000 |
| 488 | AMGN Amgen Inc Since 2026-05-10 | 031162CU2 | Debt |
0.01%
|
$0.15 | 160,000 |
| 489 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CM2 | Debt |
0.01%
|
$0.09 | 125,000 |
| 490 | C Citigroup Inc Since 2026-05-10 | 17327CAT0 | Debt |
0.02%
|
$0.27 | 270,000 |
| 491 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBM6 | Debt |
0.01%
|
$0.27 | 295,000 |
| 492 | AMGN Amgen Inc Since 2026-05-10 | 031162DD9 | Debt |
0.01%
|
$0.19 | 200,000 |
| 493 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Y1 | Debt |
0.02%
|
$0.28 | 290,000 |
| 494 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 472319AM4 | Debt |
0.01%
|
$0.21 | 200,000 |
| 495 | AMZN Amazon.com Inc Since 2026-05-10 | 023135AP1 | Debt |
0.00%
|
$0.03 | 30,000 |
| 496 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDW6 | Debt |
0.00%
|
$0.09 | 90,000 |
| 497 | T AT&T Inc Since 2026-05-10 | 00206RLJ9 | Debt |
0.02%
|
$0.35 | 533,000 |
| 498 | ABBV AbbVie Inc Since 2026-05-10 | 00287YBX6 | Debt |
0.02%
|
$0.34 | 350,000 |
| 499 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAC5 | Debt |
0.02%
|
$0.34 | 385,000 |
| 500 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAT0 | Debt |
0.01%
|
$0.12 | 175,000 |
| 501 | V Visa Inc Since 2026-05-10 | 92826CAM4 | Debt |
0.00%
|
$0.07 | 80,000 |
| 502 | EQNR Equinor ASA Since 2026-05-10 | 29446MAL6 | Debt |
0.01%
|
$0.23 | 225,000 |
| 503 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAK2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 504 | D Dominion Energy Inc Since 2026-05-10 | 25746UDY2 | Debt |
0.01%
|
$0.11 | 105,000 |
| 505 | NKE NIKE Inc Since 2026-05-10 | 654106AD5 | Debt |
0.01%
|
$0.16 | 200,000 |
| 506 | AMGN Amgen Inc Since 2026-05-10 | 031162DK3 | Debt |
0.01%
|
$0.14 | 165,000 |
| 507 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBY7 | Debt |
0.01%
|
$0.23 | 225,000 |
| 508 | AAPL Apple Inc Since 2026-05-10 | 037833DD9 | Debt |
0.01%
|
$0.09 | 115,000 |
| 509 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAV7 | Debt |
0.01%
|
$0.10 | 115,000 |
| 510 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCP4 | Debt |
0.01%
|
$0.14 | 150,000 |
| 511 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BJ4 | Debt |
0.00%
|
$0.03 | 30,000 |
| 512 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BT5 | Debt |
0.02%
|
$0.37 | 365,000 |
| 513 | EBAY eBay Inc Since 2026-05-10 | 278642AY9 | Debt |
0.01%
|
$0.18 | 195,000 |
| 514 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBD7 | Debt |
0.01%
|
$0.12 | 169,000 |
| 515 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AU9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 516 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340AL6 | Debt |
0.01%
|
$0.24 | 300,000 |
| 517 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CY6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 518 | PFE Pfizer Inc Since 2026-05-10 | 717081EY5 | Debt |
0.01%
|
$0.18 | 195,000 |
| 519 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBR6 | Debt |
0.01%
|
$0.26 | 265,000 |
| 520 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAQ6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 521 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591CS9 | Debt |
0.01%
|
$0.14 | 125,000 |
| 522 | OKE ONEOK Inc Since 2026-05-10 | 682680BL6 | Debt |
0.01%
|
$0.16 | 150,000 |
| 523 | ABBV AbbVie Inc Since 2026-05-10 | 00287YEA3 | Debt |
0.01%
|
$0.13 | 125,000 |
| 524 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$0.16 | 180,000 |
| 525 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAL7 | Debt |
0.01%
|
$0.18 | 185,000 |
| 526 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DU0 | Debt |
0.01%
|
$0.21 | 200,000 |
| 527 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBD9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 528 | MO Altria Group Inc Since 2026-05-10 | 02209SBD4 | Debt |
0.00%
|
$0.06 | 63,000 |
| 529 | NI NiSource Inc Since 2026-05-10 | 65473PAP0 | Debt |
0.01%
|
$0.16 | 150,000 |
| 530 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$0.16 | 180,000 |
| 531 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275RBU5 | Debt |
0.02%
|
$0.29 | 305,000 |
| 532 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438127AF9 | Debt |
0.01%
|
$0.11 | 105,000 |
| 533 | KEY KeyCorp Since 2026-05-10 | 49326EEK5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 534 | ENB Enbridge Inc Since 2026-05-10 | 29250NAZ8 | Debt |
0.01%
|
$0.15 | 155,000 |
| 535 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGK4 | Debt |
0.01%
|
$0.15 | 195,000 |
| 536 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DX4 | Debt |
0.02%
|
$0.32 | 295,000 |
| 537 | OKE ONEOK Inc Since 2026-05-10 | 682680BN2 | Debt |
0.01%
|
$0.16 | 155,000 |
| 538 | HON Honeywell International Inc Since 2026-05-10 | 438516CT1 | Debt |
0.01%
|
$0.15 | 155,000 |
| 539 | ABT Abbott Laboratories Since 2026-05-10 | 002824BG4 | Debt |
0.00%
|
$0.04 | 40,000 |
| 540 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAE3 | Debt |
0.01%
|
$0.15 | 160,000 |
| 541 | PM Philip Morris International Inc Since 2026-05-10 | 718172CZ0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 542 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HLL2 | Debt |
0.00%
|
$0.05 | 55,000 |
| 543 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBE4 | Debt |
0.01%
|
$0.17 | 190,000 |
| 544 | MKL Markel Group Inc Since 2026-05-10 | 570535AX2 | Debt |
0.01%
|
$0.17 | 250,000 |
| 545 | SRE Sempra Since 2026-05-10 | 816851BJ7 | Debt |
0.01%
|
$0.15 | 200,000 |
| 546 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAS0 | Debt |
0.01%
|
$0.10 | 155,000 |
| 547 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AM7 | Debt |
0.00%
|
$0.03 | 40,000 |
| 548 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CC1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 549 | BMO Bank of Montreal Since 2026-05-10 | 06368LWU6 | Debt |
0.02%
|
$0.32 | 305,000 |
| 550 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CU8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 551 | BAX Baxter International Inc Since 2026-05-10 | 071813CB3 | Debt |
0.01%
|
$0.15 | 175,000 |
| 552 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CL1 | Debt |
0.02%
|
$0.32 | 335,000 |
| 553 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCM1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 554 | OKE ONEOK Inc Since 2026-05-10 | 682680CF8 | Debt |
0.01%
|
$0.11 | 115,000 |
| 555 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AK7 | Debt |
0.00%
|
$0.05 | 45,000 |
| 556 | CAT Caterpillar Inc Since 2026-05-10 | 149123CF6 | Debt |
0.01%
|
$0.11 | 160,000 |
| 557 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AU3 | Debt |
0.00%
|
$0.08 | 80,000 |
| 558 | CRM Salesforce Inc Since 2026-05-10 | 79466LAK0 | Debt |
0.01%
|
$0.14 | 190,000 |
| 559 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBV7 | Debt |
0.01%
|
$0.13 | 180,000 |
| 560 | C Citigroup Inc Since 2026-05-10 | 17327CAQ6 | Debt |
0.01%
|
$0.17 | 185,000 |
| 561 | OKE ONEOK Inc Since 2026-05-10 | 682680CB7 | Debt |
0.02%
|
$0.28 | 275,000 |
| 562 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDB2 | Debt |
0.01%
|
$0.21 | 235,000 |
| 563 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HJM3 | Debt |
0.01%
|
$0.18 | 180,000 |
| 564 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HHF0 | Debt |
0.02%
|
$0.31 | 275,000 |
| 565 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAK9 | Debt |
0.01%
|
$0.18 | 185,000 |
| 566 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAK3 | Debt |
0.01%
|
$0.10 | 95,000 |
| 567 | C Citigroup Inc Since 2026-05-10 | 172967QF1 | Debt |
0.01%
|
$0.14 | 135,000 |
| 568 | INTU Intuit Inc Since 2026-05-10 | 46124HAF3 | Debt |
0.01%
|
$0.15 | 150,000 |
| 569 | GIS General Mills Inc Since 2026-05-10 | 370334CT9 | Debt |
0.01%
|
$0.16 | 155,000 |
| 570 | MRK Merck & Co Inc Since 2026-05-10 | 58933YAT2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 571 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGC2 | Debt |
0.01%
|
$0.13 | 190,000 |
| 572 | AIG American International Group Inc Since 2026-05-10 | 026874DX2 | Debt |
0.00%
|
$0.06 | 55,000 |
| 573 | PEP PepsiCo Inc Since 2026-05-10 | 713448EZ7 | Debt |
0.00%
|
$0.09 | 95,000 |
| 574 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAX7 | Debt |
0.00%
|
$0.07 | 70,000 |
| 575 | V Visa Inc Since 2026-05-10 | 92826CAF9 | Debt |
0.01%
|
$0.21 | 245,000 |
| 576 | D Dominion Energy Inc Since 2026-05-10 | 25746UDR7 | Debt |
0.01%
|
$0.11 | 105,000 |
| 577 | C Citigroup Inc Since 2026-05-10 | 172967LW9 | Debt |
0.01%
|
$0.24 | 240,000 |
| 578 | AMGN Amgen Inc Since 2026-05-10 | 031162CR9 | Debt |
0.01%
|
$0.20 | 260,000 |
| 579 | PEP PepsiCo Inc Since 2026-05-10 | 713448FE3 | Debt |
0.01%
|
$0.15 | 165,000 |
| 580 | ENB Enbridge Inc Since 2026-05-10 | 29250NBZ7 | Debt |
0.00%
|
$0.08 | 75,000 |
| 581 | PEP PepsiCo Inc Since 2026-05-10 | 713448EP9 | Debt |
0.01%
|
$0.10 | 160,000 |
| 582 | SRE Sempra Since 2026-05-10 | 816851BV0 | Debt |
0.02%
|
$0.38 | 370,000 |
| 583 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AS8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 584 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BH4 | Debt |
0.01%
|
$0.15 | 165,000 |
| 585 | BMO Bank of Montreal Since 2026-05-10 | 06368LAQ9 | Debt |
0.01%
|
$0.11 | 105,000 |
| 586 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.07 | 75,000 |
| 587 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CH0 | Debt |
0.01%
|
$0.19 | 200,000 |
| 588 | SNPS Synopsys Inc Since 2026-05-10 | 871607AB3 | Debt |
0.01%
|
$0.25 | 245,000 |
| 589 | AVGO Broadcom Inc Since 2026-05-10 | 11135FAQ4 | Debt |
0.01%
|
$0.27 | 271,000 |
| 590 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BA3 | Debt |
0.01%
|
$0.10 | 155,000 |
| 591 | ADI Analog Devices Inc Since 2026-05-10 | 032654AV7 | Debt |
0.01%
|
$0.12 | 135,000 |
| 592 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HJU5 | Debt |
0.00%
|
$0.02 | 20,000 |
| 593 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBQ6 | Debt |
0.01%
|
$0.16 | 150,000 |
| 594 | RSG Republic Services Inc Since 2026-05-10 | 760759AZ3 | Debt |
0.00%
|
$0.08 | 90,000 |
| 595 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CW4 | Debt |
0.01%
|
$0.09 | 95,000 |
| 596 | EQNR Equinor ASA Since 2026-05-10 | 29446MAG7 | Debt |
0.01%
|
$0.12 | 145,000 |
| 597 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939UAG1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 598 | EQNR Equinor ASA Since 2026-05-10 | 29446MAC6 | Debt |
0.01%
|
$0.20 | 285,000 |
| 599 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EZ1 | Debt |
0.01%
|
$0.23 | 230,000 |
| 600 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBE7 | Debt |
0.01%
|
$0.12 | 120,000 |
| 601 | PEP PepsiCo Inc Since 2026-05-10 | 713448GJ1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 602 | AZN AstraZeneca PLC Since 2026-05-10 | 046353AM0 | Debt |
0.00%
|
$0.08 | 90,000 |
| 603 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450YAH6 | Debt |
0.01%
|
$0.15 | 160,000 |
| 604 | EQIX Equinix Inc Since 2026-05-10 | 29444UBE5 | Debt |
0.01%
|
$0.25 | 260,000 |
| 605 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BJ1 | Debt |
0.02%
|
$0.28 | 300,000 |
| 606 | XEL Xcel Energy Inc Since 2026-05-10 | 98388MAB3 | Debt |
0.01%
|
$0.14 | 140,000 |
| 607 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XBA6 | Debt |
0.01%
|
$0.17 | 180,000 |
| 608 | RCI Rogers Communications Inc Since 2026-05-10 | 775109CH2 | Debt |
0.01%
|
$0.18 | 195,000 |
| 609 | PM Philip Morris International Inc Since 2026-05-10 | 718172AW9 | Debt |
0.01%
|
$0.13 | 150,000 |
| 610 | T AT&T Inc Since 2026-05-10 | 00206RKJ0 | Debt |
0.02%
|
$0.42 | 629,000 |
| 611 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAH6 | Debt |
0.01%
|
$0.16 | 155,000 |
| 612 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DH9 | Debt |
0.02%
|
$0.35 | 335,000 |
| 613 | AAPL Apple Inc Since 2026-05-10 | 037833AL4 | Debt |
0.01%
|
$0.25 | 300,000 |
| 614 | C Citigroup Inc Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$0.15 | 155,000 |
| 615 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAX9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 616 | C Citigroup Inc Since 2026-05-10 | 172967PF2 | Debt |
0.02%
|
$0.32 | 310,000 |
| 617 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VBB5 | Debt |
0.01%
|
$0.11 | 110,000 |
| 618 | NI NiSource Inc Since 2026-05-10 | 65473PAJ4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 619 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBP9 | Debt |
0.01%
|
$0.10 | 105,000 |
| 620 | MET MetLife Inc Since 2026-05-10 | 59156RCN6 | Debt |
0.01%
|
$0.16 | 150,000 |
| 621 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCA7 | Debt |
0.01%
|
$0.14 | 135,000 |
| 622 | VTRS Viatris Inc Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$0.11 | 160,000 |
| 623 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFX7 | Debt |
0.01%
|
$0.20 | 223,000 |
| 624 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AN4 | Debt |
0.02%
|
$0.30 | 300,000 |
| 625 | WMT Walmart Inc Since 2026-05-10 | 931142FD0 | Debt |
0.01%
|
$0.10 | 95,000 |
| 626 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCG4 | Debt |
0.01%
|
$0.27 | 255,000 |
| 627 | HUM Humana Inc Since 2026-05-10 | 444859BX9 | Debt |
0.01%
|
$0.14 | 155,000 |
| 628 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCW9 | Debt |
0.01%
|
$0.13 | 130,000 |
| 629 | C Citigroup Inc Since 2026-05-10 | 172967ML2 | Debt |
0.02%
|
$0.29 | 315,000 |
| 630 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BAH4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 631 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HRX0 | Debt |
0.00%
|
$0.03 | 25,000 |
| 632 | OKE ONEOK Inc Since 2026-05-10 | 682680CD3 | Debt |
0.01%
|
$0.26 | 260,000 |
| 633 | OKE ONEOK Inc Since 2026-05-10 | 682680AY9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 634 | ENB Enbridge Inc Since 2026-05-10 | 29250NCB9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 635 | VTRS Viatris Inc Since 2026-05-10 | 92556VAC0 | Debt |
0.01%
|
$0.12 | 120,000 |
| 636 | ECL Ecolab Inc Since 2026-05-10 | 278865BQ2 | Debt |
0.00%
|
$0.04 | 45,000 |
| 637 | PEP PepsiCo Inc Since 2026-05-10 | 713448FY9 | Debt |
0.01%
|
$0.11 | 110,000 |
| 638 | COP ConocoPhillips Co Since 2026-05-10 | 20826FAC0 | Debt |
0.02%
|
$0.35 | 420,000 |
| 639 | MO Altria Group Inc Since 2026-05-10 | 02209SAV5 | Debt |
0.00%
|
$0.04 | 60,000 |
| 640 | NKE NIKE Inc Since 2026-05-10 | 654106AL7 | Debt |
0.01%
|
$0.13 | 160,000 |
| 641 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AH9 | Debt |
0.00%
|
$0.09 | 85,000 |
| 642 | PM Philip Morris International Inc Since 2026-05-10 | 718172DJ5 | Debt |
0.01%
|
$0.16 | 155,000 |
| 643 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AX7 | Debt |
0.00%
|
$0.06 | 95,000 |
| 644 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FB0 | Debt |
0.01%
|
$0.21 | 200,000 |
| 645 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEP7 | Debt |
0.01%
|
$0.20 | 200,000 |
| 646 | VTRS Viatris Inc Since 2026-05-10 | 92556VAD8 | Debt |
0.01%
|
$0.15 | 160,000 |
| 647 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AS3 | Debt |
0.00%
|
$0.04 | 35,000 |
| 648 | PEP PepsiCo Inc Since 2026-05-10 | 713448FR4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 649 | FISV Fiserv Inc Since 2026-05-10 | 337738BQ0 | Debt |
0.01%
|
$0.10 | 105,000 |
| 650 | SU Suncor Energy Inc Since 2026-05-10 | 71644EAJ1 | Debt |
0.00%
|
$0.01 | 7,000 |
| 651 | HUM Humana Inc Since 2026-05-10 | 444859BQ4 | Debt |
0.01%
|
$0.18 | 190,000 |
| 652 | EBAY eBay Inc Since 2026-05-10 | 278642AF0 | Debt |
0.00%
|
$0.08 | 100,000 |
| 653 | PFE Pfizer Inc Since 2026-05-10 | 717081FA6 | Debt |
0.01%
|
$0.12 | 190,000 |
| 654 | ADI Analog Devices Inc Since 2026-05-10 | 032654AW5 | Debt |
0.01%
|
$0.14 | 195,000 |
| 655 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCV1 | Debt |
0.01%
|
$0.16 | 200,000 |
| 656 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCJ3 | Debt |
0.02%
|
$0.28 | 295,000 |
| 657 | MET MetLife Inc Since 2026-05-10 | 59156RAM0 | Debt |
0.01%
|
$0.17 | 164,000 |
| 658 | HPQ HP Inc Since 2026-05-10 | 40434LAS4 | Debt |
0.01%
|
$0.12 | 115,000 |
| 659 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EP3 | Debt |
0.01%
|
$0.17 | 200,000 |
| 660 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAS2 | Debt |
0.02%
|
$0.32 | 350,000 |
| 661 | D Dominion Energy Inc Since 2026-05-10 | 25746UDX4 | Debt |
0.01%
|
$0.12 | 120,000 |
| 662 | ECL Ecolab Inc Since 2026-05-10 | 278865BF6 | Debt |
0.00%
|
$0.07 | 85,000 |
| 663 | AMAT Applied Materials Inc Since 2026-05-10 | 038222AS4 | Debt |
0.01%
|
$0.12 | 120,000 |
| 664 | OKE ONEOK Inc Since 2026-05-10 | 682680DD2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 665 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDR7 | Debt |
0.01%
|
$0.16 | 155,000 |
| 666 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431AQ2 | Debt |
0.01%
|
$0.16 | 150,000 |
| 667 | TSN Tyson Foods Inc Since 2026-05-10 | 902494BD4 | Debt |
0.01%
|
$0.21 | 250,000 |
| 668 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HJB7 | Debt |
0.01%
|
$0.16 | 154,000 |
| 669 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EE5 | Debt |
0.02%
|
$0.33 | 310,000 |
| 670 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCC8 | Debt |
0.01%
|
$0.17 | 190,000 |
| 671 | PEP PepsiCo Inc Since 2026-05-10 | 713448GA0 | Debt |
0.01%
|
$0.13 | 125,000 |
| 672 | C Citigroup Inc Since 2026-05-10 | 172967KA8 | Debt |
0.00%
|
$0.02 | 20,000 |
| 673 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PER3 | Debt |
0.01%
|
$0.26 | 255,000 |
| 674 | COP ConocoPhillips Co Since 2026-05-10 | 20826FAV8 | Debt |
0.01%
|
$0.10 | 135,000 |
| 675 | ADI Analog Devices Inc Since 2026-05-10 | 032654BE4 | Debt |
0.00%
|
$0.06 | 55,000 |
| 676 | ALLY Ally Financial Inc Since 2026-05-10 | 36186CBY8 | Debt |
0.02%
|
$0.30 | 265,000 |
| 677 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBY0 | Debt |
0.01%
|
$0.10 | 95,000 |
| 678 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CR5 | Debt |
0.02%
|
$0.29 | 280,000 |
| 679 | OC Owens Corning Since 2026-05-10 | 690742AP6 | Debt |
0.01%
|
$0.16 | 150,000 |
| 680 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAC1 | Debt |
0.01%
|
$0.11 | 105,000 |
| 681 | T AT&T Inc Since 2026-05-10 | 00206RDQ2 | Debt |
0.01%
|
$0.23 | 230,000 |
| 682 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAR0 | Debt |
0.02%
|
$0.29 | 300,000 |
| 683 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAM9 | Debt |
0.01%
|
$0.16 | 165,000 |
| 684 | NFLX Netflix Inc Since 2026-05-10 | 64110LAT3 | Debt |
0.01%
|
$0.19 | 180,000 |
| 685 | META Meta Platforms Inc Since 2026-05-10 | 30303M8H8 | Debt |
0.01%
|
$0.17 | 170,000 |
| 686 | MU Micron Technology Inc Since 2026-05-10 | 595112CD3 | Debt |
0.01%
|
$0.09 | 90,000 |
| 687 | MO Altria Group Inc Since 2026-05-10 | 02209SBE2 | Debt |
0.01%
|
$0.19 | 180,000 |
| 688 | NI NiSource Inc Since 2026-05-10 | 65473PAX3 | Debt |
0.01%
|
$0.11 | 105,000 |
| 689 | AMGN Amgen Inc Since 2026-05-10 | 031162DP2 | Debt |
0.02%
|
$0.28 | 270,000 |
| 690 | AMGN Amgen Inc Since 2026-05-10 | 031162DF4 | Debt |
0.01%
|
$0.16 | 200,000 |
| 691 | AAPL Apple Inc Since 2026-05-10 | 037833EV8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 692 | OKE ONEOK Inc Since 2026-05-10 | 682680CG6 | Debt |
0.01%
|
$0.11 | 115,000 |
| 693 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BT9 | Debt |
0.01%
|
$0.10 | 165,000 |
| 694 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VCQ5 | Debt |
0.02%
|
$0.29 | 300,000 |
| 695 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAU8 | Debt |
0.01%
|
$0.19 | 185,000 |
| 696 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CA5 | Debt |
0.01%
|
$0.11 | 105,000 |
| 697 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBK0 | Debt |
0.01%
|
$0.15 | 145,000 |
| 698 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939UAD8 | Debt |
0.01%
|
$0.16 | 165,000 |
| 699 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CB0 | Debt |
0.01%
|
$0.24 | 365,000 |
| 700 | V Visa Inc Since 2026-05-10 | 92826CAE2 | Debt |
0.01%
|
$0.21 | 215,000 |
| 701 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBH0 | Debt |
0.01%
|
$0.15 | 170,000 |
| 702 | ENB Enbridge Inc Since 2026-05-10 | 29250NCD5 | Debt |
0.01%
|
$0.15 | 150,000 |
| 703 | STZ Constellation Brands Inc Since 2026-05-10 | 21036PBE7 | Debt |
0.01%
|
$0.21 | 215,000 |
| 704 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBE5 | Debt |
0.01%
|
$0.25 | 260,000 |
| 705 | NNN NNN REIT Inc Since 2026-05-10 | 637417AU0 | Debt |
0.01%
|
$0.11 | 105,000 |
| 706 | META Meta Platforms Inc Since 2026-05-10 | 30303M8W5 | Debt |
0.01%
|
$0.12 | 135,000 |
| 707 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614NAC6 | Debt |
0.01%
|
$0.10 | 97,000 |
| 708 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAZ2 | Debt |
0.01%
|
$0.25 | 240,000 |
| 709 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFT6 | Debt |
0.01%
|
$0.10 | 135,000 |
| 710 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BN9 | Debt |
0.00%
|
$0.08 | 85,000 |
| 711 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAF8 | Debt |
0.01%
|
$0.16 | 150,000 |
| 712 | KEY KeyCorp Since 2026-05-10 | 49326EEJ8 | Debt |
0.02%
|
$0.29 | 310,000 |
| 713 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAC0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 714 | SPGI S&P Global Inc Since 2026-05-10 | 78409VAS3 | Debt |
0.01%
|
$0.14 | 165,000 |
| 715 | ENB Enbridge Inc Since 2026-05-10 | 29250NCK9 | Debt |
0.01%
|
$0.11 | 105,000 |
| 716 | NKE NIKE Inc Since 2026-05-10 | 654106AG8 | Debt |
0.01%
|
$0.26 | 350,000 |
| 717 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BS1 | Debt |
0.00%
|
$0.06 | 85,000 |
| 718 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QAQ8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 719 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EX3 | Debt |
0.01%
|
$0.23 | 215,000 |
| 720 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBJ6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 721 | AAPL Apple Inc Since 2026-05-10 | 037833EC0 | Debt |
0.01%
|
$0.16 | 170,000 |
| 722 | AAPL Apple Inc Since 2026-05-10 | 037833DG2 | Debt |
0.01%
|
$0.12 | 150,000 |
| 723 | UPS United Parcel Service Inc Since 2026-05-10 | 911312AJ5 | Debt |
0.00%
|
$0.03 | 23,000 |
| 724 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CC4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 725 | UDR UDR Inc Since 2026-05-10 | 90265EAT7 | Debt |
0.01%
|
$0.24 | 285,000 |
| 726 | EBAY eBay Inc Since 2026-05-10 | 278642BA0 | Debt |
0.01%
|
$0.16 | 155,000 |
| 727 | AIG American International Group Inc Since 2026-05-10 | 026874DS3 | Debt |
0.03%
|
$0.46 | 450,000 |
| 728 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAM2 | Debt |
0.01%
|
$0.13 | 190,000 |
| 729 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAP5 | Debt |
0.01%
|
$0.11 | 110,000 |
| 730 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAW0 | Debt |
0.01%
|
$0.19 | 190,000 |
| 731 | WMT Walmart Inc Since 2026-05-10 | 931142FP3 | Debt |
0.01%
|
$0.11 | 110,000 |
| 732 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BG7 | Debt |
0.02%
|
$0.30 | 300,000 |
| 733 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271AR0 | Debt |
0.01%
|
$0.11 | 115,000 |
| 734 | INTU Intuit Inc Since 2026-05-10 | 46124HAH9 | Debt |
0.01%
|
$0.11 | 110,000 |
| 735 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591ES7 | Debt |
0.00%
|
$0.08 | 100,000 |
| 736 | AAPL Apple Inc Since 2026-05-10 | 037833ED8 | Debt |
0.01%
|
$0.16 | 175,000 |
| 737 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAK5 | Debt |
0.01%
|
$0.13 | 130,000 |
| 738 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDF0 | Debt |
0.02%
|
$0.30 | 295,000 |
| 739 | PM Philip Morris International Inc Since 2026-05-10 | 718172CV9 | Debt |
0.01%
|
$0.13 | 130,000 |
| 740 | CAG Conagra Brands Inc Since 2026-05-10 | 205887CF7 | Debt |
0.01%
|
$0.12 | 125,000 |
| 741 | GOOG Alphabet Inc Since 2026-05-10 | 02079KAN7 | Debt |
0.00%
|
$0.09 | 95,000 |
| 742 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AR5 | Debt |
0.00%
|
$0.05 | 45,000 |
| 743 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCZ0 | Debt |
0.01%
|
$0.09 | 100,000 |
| 744 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCK9 | Debt |
0.01%
|
$0.13 | 125,000 |
| 745 | NTR Nutrien Ltd Since 2026-05-10 | 67077MAT5 | Debt |
0.02%
|
$0.30 | 300,000 |
| 746 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CA9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 747 | AMGN Amgen Inc Since 2026-05-10 | 031162CF5 | Debt |
0.01%
|
$0.26 | 300,000 |
| 748 | FISV Fiserv Inc Since 2026-05-10 | 337738BM9 | Debt |
0.01%
|
$0.10 | 95,000 |
| 749 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DE7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 750 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGB4 | Debt |
0.02%
|
$0.27 | 385,000 |
| 751 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.02%
|
$0.28 | 290,000 |
| 752 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDK9 | Debt |
0.01%
|
$0.17 | 160,000 |
| 753 | C Citigroup Inc Since 2026-05-10 | 172967PA3 | Debt |
0.01%
|
$0.17 | 155,000 |
| 754 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAH7 | Debt |
0.01%
|
$0.12 | 150,000 |
| 755 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CY0 | Debt |
0.01%
|
$0.09 | 95,000 |
| 756 | HPQ HP Inc Since 2026-05-10 | 40434LAM7 | Debt |
0.01%
|
$0.18 | 175,000 |
| 757 | HON Honeywell International Inc Since 2026-05-10 | 438516BZ8 | Debt |
0.01%
|
$0.14 | 155,000 |
| 758 | PFE Pfizer Inc Since 2026-05-10 | 717081EW9 | Debt |
0.01%
|
$0.15 | 160,000 |
| 759 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAN0 | Debt |
0.00%
|
$0.09 | 95,000 |
| 760 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BY8 | Debt |
0.01%
|
$0.15 | 165,000 |
| 761 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 762 | UPS United Parcel Service Inc Since 2026-05-10 | 911312BS4 | Debt |
0.01%
|
$0.16 | 220,000 |
| 763 | ES Eversource Energy Since 2026-05-10 | 30040WAY4 | Debt |
0.01%
|
$0.16 | 155,000 |
| 764 | EQH Equitable Holdings Inc Since 2026-05-10 | 054561AJ4 | Debt |
0.01%
|
$0.20 | 201,000 |
| 765 | PM Philip Morris International Inc Since 2026-05-10 | 718172CW7 | Debt |
0.01%
|
$0.14 | 130,000 |
| 766 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AN6 | Debt |
0.01%
|
$0.16 | 165,000 |
| 767 | ABBV AbbVie Inc Since 2026-05-10 | 00287YAM1 | Debt |
0.01%
|
$0.18 | 200,000 |
| 768 | HON Honeywell International Inc Since 2026-05-10 | 438516CK0 | Debt |
0.01%
|
$0.16 | 155,000 |
| 769 | META Meta Platforms Inc Since 2026-05-10 | 30303M8J4 | Debt |
0.01%
|
$0.12 | 150,000 |
| 770 | MET MetLife Inc Since 2026-05-10 | 59156RBG2 | Debt |
0.00%
|
$0.02 | 20,000 |
| 771 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAP4 | Debt |
0.01%
|
$0.12 | 130,000 |
| 772 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBP0 | Debt |
0.01%
|
$0.17 | 175,000 |
| 773 | ADI Analog Devices Inc Since 2026-05-10 | 032654BD6 | Debt |
0.00%
|
$0.06 | 55,000 |
| 774 | KVUE Kenvue Inc Since 2026-05-10 | 49177JAF9 | Debt |
0.01%
|
$0.16 | 155,000 |
| 775 | WMT Walmart Inc Since 2026-05-10 | 931142ES8 | Debt |
0.00%
|
$0.09 | 95,000 |
| 776 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBM7 | Debt |
0.01%
|
$0.15 | 190,000 |
| 777 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BM4 | Debt |
0.01%
|
$0.14 | 140,000 |
| 778 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158BH8 | Debt |
0.01%
|
$0.16 | 155,000 |
| 779 | WMT Walmart Inc Since 2026-05-10 | 931142EP4 | Debt |
0.01%
|
$0.10 | 145,000 |
| 780 | ABBV AbbVie Inc Since 2026-05-10 | 00287YBD0 | Debt |
0.01%
|
$0.19 | 210,000 |
| 781 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438127AD4 | Debt |
0.01%
|
$0.11 | 105,000 |
| 782 | C Citigroup Inc Since 2026-05-10 | 172967PG0 | Debt |
0.01%
|
$0.16 | 155,000 |
| 783 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAL0 | Debt |
0.02%
|
$0.32 | 400,000 |
| 784 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PBL9 | Debt |
0.01%
|
$0.18 | 190,000 |
| 785 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556CL4 | Debt |
0.00%
|
$0.09 | 95,000 |
| 786 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PVP6 | Debt |
0.01%
|
$0.19 | 190,000 |
| 787 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VDY7 | Debt |
0.01%
|
$0.22 | 222,000 |
| 788 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEE2 | Debt |
0.02%
|
$0.31 | 300,000 |
| 789 | AMZN Amazon.com Inc Since 2026-05-10 | 023135BC9 | Debt |
0.02%
|
$0.36 | 365,000 |
| 790 | T AT&T Inc Since 2026-05-10 | 00206RNC2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 791 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502AL5 | Debt |
0.02%
|
$0.34 | 370,000 |
| 792 | MO Altria Group Inc Since 2026-05-10 | 02209SBL6 | Debt |
0.01%
|
$0.17 | 190,000 |
| 793 | HON Honeywell International Inc Since 2026-05-10 | 438516CL8 | Debt |
0.01%
|
$0.15 | 150,000 |