VANGUARD MALVERN FUNDS
CIK: 0000836906
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBH8 | Debt |
0.01%
|
$1.15 | 1,190,000 |
| 2 | ENB Enbridge Inc Since 2026-05-10 | 29250NAZ8 | Debt |
0.00%
|
$0.43 | 450,000 |
| 3 | AMGN Amgen Inc Since 2026-05-10 | 031162CR9 | Debt |
0.01%
|
$1.77 | 2,250,000 |
| 4 | NRG NRG Energy Inc Since 2026-05-10 | 629377DC3 | Debt |
0.00%
|
$0.27 | 265,000 |
| 5 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBB3 | Debt |
0.01%
|
$2.34 | 2,345,000 |
| 6 | PM Philip Morris International Inc Since 2026-05-10 | 718172DU0 | Debt |
0.05%
|
$10.38 | 10,345,000 |
| 7 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAH2 | Debt |
0.01%
|
$2.29 | 2,410,000 |
| 8 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAC1 | Debt |
0.03%
|
$5.77 | 5,550,000 |
| 9 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCJ3 | Debt |
0.05%
|
$8.79 | 9,210,000 |
| 10 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAM1 | Debt |
0.02%
|
$2.94 | 3,630,000 |
| 11 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652BL3 | Debt |
0.00%
|
$0.09 | 90,000 |
| 12 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034AV1 | Debt |
0.00%
|
$0.91 | 900,000 |
| 13 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBY0 | Debt |
0.03%
|
$6.00 | 5,988,000 |
| 14 | SNPS Synopsys Inc Since 2026-05-10 | 871607AB3 | Debt |
0.07%
|
$13.14 | 12,960,000 |
| 15 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936BL3 | Debt |
0.04%
|
$6.82 | 7,045,000 |
| 16 | PM Philip Morris International Inc Since 2026-05-10 | 718172BV0 | Debt |
0.01%
|
$2.42 | 2,500,000 |
| 17 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$0.27 | 265,000 |
| 18 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAT4 | Debt |
0.00%
|
$0.12 | 115,000 |
| 19 | T AT&T Inc Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$2.82 | 4,238,000 |
| 20 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAX2 | Debt |
0.00%
|
$0.41 | 449,000 |
| 21 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAF6 | Debt |
0.02%
|
$3.96 | 4,020,000 |
| 22 | TSN Tyson Foods Inc Since 2026-05-10 | 902494BC6 | Debt |
0.06%
|
$10.73 | 10,800,000 |
| 23 | META Meta Platforms Inc Since 2026-05-10 | 30303M8V7 | Debt |
0.08%
|
$14.65 | 15,770,000 |
| 24 | TRGP Targa Resources Corp Since 2026-05-10 | 87612KAA0 | Debt |
0.01%
|
$2.51 | 2,470,000 |
| 25 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAG5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 26 | T AT&T Inc Since 2026-05-10 | 00206RMZ2 | Debt |
0.06%
|
$12.37 | 12,315,000 |
| 27 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAF7 | Debt |
0.00%
|
$0.06 | 60,000 |
| 28 | HON Honeywell International Inc Since 2026-05-10 | 438516CZ7 | Debt |
0.03%
|
$6.40 | 6,280,000 |
| 29 | LAD Lithia Motors Inc Since 2026-05-10 | 536797AE3 | Debt |
0.00%
|
$0.18 | 180,000 |
| 30 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCB3 | Debt |
0.00%
|
$0.60 | 725,000 |
| 31 | MO Altria Group Inc Since 2026-05-10 | 02209SBM4 | Debt |
0.01%
|
$2.32 | 3,000,000 |
| 32 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAG4 | Debt |
0.00%
|
$0.22 | 230,000 |
| 33 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.10%
|
$18.44 | 17,515,000 |
| 34 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCF0 | Debt |
0.00%
|
$0.74 | 1,000,000 |
| 35 | MO Altria Group Inc Since 2026-05-10 | 02209SBE2 | Debt |
0.01%
|
$2.06 | 2,000,000 |
| 36 | T AT&T Inc Since 2026-05-10 | 00206RLV2 | Debt |
0.01%
|
$1.89 | 2,867,000 |
| 37 | PM Philip Morris International Inc Since 2026-05-10 | 718172BL2 | Debt |
0.02%
|
$4.48 | 5,280,000 |
| 38 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BU3 | Debt |
0.06%
|
$12.29 | 12,300,000 |
| 39 | PHIN Phinia Inc Since 2026-05-10 | 71880KAB7 | Debt |
0.00%
|
$0.07 | 70,000 |
| 40 | NRG NRG Energy Inc Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$0.10 | 105,000 |
| 41 | GEN Gen Digital Inc Since 2026-05-10 | 668771AM0 | Debt |
0.00%
|
$0.07 | 70,000 |
| 42 | PFE Pfizer Inc Since 2026-05-10 | 717081FH1 | Debt |
0.06%
|
$12.27 | 12,465,000 |
| 43 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEQ5 | Debt |
0.05%
|
$10.02 | 9,880,000 |
| 44 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$0.20 | 190,000 |
| 45 | PM Philip Morris International Inc Since 2026-05-10 | 718172AC3 | Debt |
0.04%
|
$7.81 | 7,000,000 |
| 46 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAF8 | Debt |
0.05%
|
$9.13 | 8,360,000 |
| 47 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCD6 | Debt |
0.01%
|
$2.72 | 3,510,000 |
| 48 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFC5 | Debt |
0.15%
|
$28.98 | 27,973,000 |
| 49 | T AT&T Inc Since 2026-05-10 | 00206RMX7 | Debt |
0.00%
|
$0.50 | 490,000 |
| 50 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAJ0 | Debt |
0.03%
|
$6.23 | 6,020,000 |
| 51 | AVGO Broadcom Inc Since 2026-05-10 | 11135FAQ4 | Debt |
0.02%
|
$4.63 | 4,650,000 |
| 52 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCL3 | Debt |
0.09%
|
$16.44 | 16,109,000 |
| 53 | T AT&T Inc Since 2026-05-10 | 00206RFW7 | Debt |
0.00%
|
$0.49 | 500,000 |
| 54 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XBA6 | Debt |
0.02%
|
$3.15 | 3,340,000 |
| 55 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AM3 | Debt |
0.00%
|
$0.39 | 390,000 |
| 56 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AJ0 | Debt |
0.02%
|
$4.22 | 4,167,000 |
| 57 | RVTY Revvity Inc Since 2026-05-10 | 714046AG4 | Debt |
0.00%
|
$0.01 | 8,000 |
| 58 | SVC Service Properties Trust Since 2026-05-10 | 81761LAD4 | Debt |
0.00%
|
$0.18 | 175,000 |
| 59 | BLD TopBuild Corp Since 2026-05-10 | 89055FAC7 | Debt |
0.00%
|
$0.21 | 225,000 |
| 60 | UBS UBS Group AG Since 2026-05-10 | 225401BP2 | Debt |
0.10%
|
$19.94 | 20,119,000 |
| 61 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$0.26 | 245,000 |
| 62 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCK5 | Debt |
0.18%
|
$35.06 | 34,513,000 |
| 63 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034AX7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 64 | XYZ Block Inc Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$0.11 | 105,000 |
| 65 | SVC Service Properties Trust Since 2026-05-10 | 81761LAB8 | Debt |
0.00%
|
$0.10 | 105,000 |
| 66 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAK5 | Debt |
0.04%
|
$8.57 | 8,476,000 |
| 67 | META Meta Platforms Inc Since 2026-05-10 | 30303MAB8 | Debt |
0.09%
|
$17.97 | 17,940,000 |
| 68 | AMGN Amgen Inc Since 2026-05-10 | 031162DT4 | Debt |
0.03%
|
$5.88 | 6,000,000 |
| 69 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BP6 | Debt |
0.02%
|
$3.75 | 3,550,000 |
| 70 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBZ2 | Debt |
0.03%
|
$4.86 | 4,745,000 |
| 71 | DVA DaVita Inc Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$0.15 | 165,000 |
| 72 | C Citigroup Inc Since 2026-05-10 | 172967LW9 | Debt |
0.01%
|
$2.24 | 2,243,000 |
| 73 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAH6 | Debt |
0.01%
|
$1.67 | 1,820,000 |
| 74 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAQ7 | Debt |
0.00%
|
$0.60 | 1,000,000 |
| 75 | WEX WEX Inc Since 2026-05-10 | 96208TAD6 | Debt |
0.00%
|
$0.07 | 70,000 |
| 76 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.09 | 85,000 |
| 77 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751YAK2 | Debt |
0.00%
|
$0.11 | 110,000 |
| 78 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DW6 | Debt |
0.01%
|
$2.19 | 2,000,000 |
| 79 | ACA Arcosa Inc Since 2026-05-10 | 039653AC4 | Debt |
0.00%
|
$0.04 | 40,000 |
| 80 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHJ6 | Debt |
0.06%
|
$12.38 | 12,545,000 |
| 81 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BK8 | Debt |
0.01%
|
$1.38 | 1,660,000 |
| 82 | HON Honeywell International Inc Since 2026-05-10 | 438516CT1 | Debt |
0.01%
|
$1.44 | 1,530,000 |
| 83 | CABO Cable One Inc Since 2026-05-10 | 12685JAC9 | Debt |
0.00%
|
$0.12 | 161,000 |
| 84 | OGE OGE Energy Corp Since 2026-05-10 | 670837AD5 | Debt |
0.01%
|
$1.16 | 1,120,000 |
| 85 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBB0 | Debt |
0.00%
|
$0.03 | 25,000 |
| 86 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BT5 | Debt |
0.00%
|
$0.35 | 348,000 |
| 87 | C Citigroup Inc Since 2026-05-10 | 172967LU3 | Debt |
0.01%
|
$1.32 | 1,500,000 |
| 88 | UBS UBS Group AG Since 2026-05-10 | 225401AU2 | Debt |
0.03%
|
$5.55 | 5,980,000 |
| 89 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEV4 | Debt |
0.08%
|
$15.38 | 14,880,000 |
| 90 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Y1 | Debt |
0.02%
|
$4.55 | 4,775,000 |
| 91 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCA7 | Debt |
0.08%
|
$14.58 | 14,520,000 |
| 92 | NI NiSource Inc Since 2026-05-10 | 65473PAS4 | Debt |
0.08%
|
$14.87 | 14,420,000 |
| 93 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916AF0 | Debt |
0.00%
|
$0.86 | 860,000 |
| 94 | DVA DaVita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.00%
|
$0.11 | 115,000 |
| 95 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628AJ1 | Debt |
0.00%
|
$0.79 | 790,000 |
| 96 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAE1 | Debt |
0.05%
|
$9.13 | 8,675,000 |
| 97 | NWL Newell Brands Inc Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 98 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DM9 | Debt |
0.04%
|
$8.45 | 8,310,000 |
| 99 | EIX Edison International Since 2026-05-10 | 281020BB2 | Debt |
0.01%
|
$1.18 | 1,180,000 |
| 100 | MDT Medtronic Inc Since 2026-05-10 | 585055BU9 | Debt |
0.00%
|
$0.28 | 305,000 |
| 101 | SU Suncor Energy Inc Since 2026-05-10 | 867224AE7 | Debt |
0.00%
|
$0.83 | 1,168,000 |
| 102 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$22.76 | 22,581,000 |
| 103 | BLD TopBuild Corp Since 2026-05-10 | 89055FAB9 | Debt |
0.00%
|
$0.11 | 110,000 |
| 104 | NRG NRG Energy Inc Since 2026-05-10 | 629377DD1 | Debt |
0.00%
|
$0.33 | 330,000 |
| 105 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAD3 | Debt |
0.00%
|
$0.02 | 15,000 |
| 106 | MO Altria Group Inc Since 2026-05-10 | 02209SBK8 | Debt |
0.00%
|
$0.24 | 300,000 |
| 107 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGC2 | Debt |
0.01%
|
$1.39 | 2,065,000 |
| 108 | FE FirstEnergy Corp Since 2026-05-10 | 337932AP2 | Debt |
0.01%
|
$1.30 | 1,435,000 |
| 109 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271BD0 | Debt |
0.03%
|
$6.13 | 6,550,000 |
| 110 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.14 | 130,000 |
| 111 | NI NiSource Inc Since 2026-05-10 | 65473PAN5 | Debt |
0.01%
|
$2.74 | 2,670,000 |
| 112 | NWL Newell Brands Inc Since 2026-05-10 | 651229AX4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 113 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$14.34 | 14,359,000 |
| 114 | PM Philip Morris International Inc Since 2026-05-10 | 718172CM9 | Debt |
0.01%
|
$1.82 | 2,200,000 |
| 115 | PFE Pfizer Inc Since 2026-05-10 | 717081FE8 | Debt |
0.07%
|
$13.82 | 13,795,000 |
| 116 | MTN Vail Resorts Inc Since 2026-05-10 | 91879QAQ2 | Debt |
0.00%
|
$0.21 | 205,000 |
| 117 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEP7 | Debt |
0.08%
|
$15.88 | 15,720,000 |
| 118 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581AR9 | Debt |
0.00%
|
$0.19 | 180,000 |
| 119 | NWL Newell Brands Inc Since 2026-05-10 | 651229BC9 | Debt |
0.00%
|
$0.12 | 118,000 |
| 120 | PM Philip Morris International Inc Since 2026-05-10 | 718172DB2 | Debt |
0.01%
|
$2.12 | 2,030,000 |
| 121 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAE6 | Debt |
0.02%
|
$4.08 | 4,200,000 |
| 122 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387AN8 | Debt |
0.03%
|
$5.43 | 5,405,000 |
| 123 | PM Philip Morris International Inc Since 2026-05-10 | 718172DW6 | Debt |
0.01%
|
$2.44 | 2,100,000 |
| 124 | PM Philip Morris International Inc Since 2026-05-10 | 718172DZ9 | Debt |
0.08%
|
$16.00 | 16,265,000 |
| 125 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$0.16 | 155,000 |
| 126 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAB3 | Debt |
0.03%
|
$6.09 | 5,985,000 |
| 127 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CC1 | Debt |
0.05%
|
$9.88 | 9,998,000 |
| 128 | NWL Newell Brands Inc Since 2026-05-10 | 651229BD7 | Debt |
0.00%
|
$0.17 | 172,000 |
| 129 | OKE ONEOK Inc Since 2026-05-10 | 682680AY9 | Debt |
0.00%
|
$0.48 | 500,000 |
| 130 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CL8 | Debt |
0.05%
|
$9.67 | 9,385,000 |
| 131 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAK5 | Debt |
0.01%
|
$1.93 | 2,260,000 |
| 132 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FBB9 | Debt |
0.01%
|
$2.44 | 2,460,000 |
| 133 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | 75968NAG6 | Debt |
0.01%
|
$2.65 | 2,536,000 |
| 134 | ENTG Entegris Inc Since 2026-05-10 | 29365BAB9 | Debt |
0.00%
|
$0.88 | 865,000 |
| 135 | COP ConocoPhillips Co Since 2026-05-10 | 20826FAC0 | Debt |
0.00%
|
$0.22 | 265,000 |
| 136 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$0.55 | 595,000 |
| 137 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790RAB0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 138 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311AAB1 | Debt |
0.00%
|
$0.12 | 125,000 |
| 139 | XYZ Block Inc Since 2026-05-10 | 852234AS2 | Debt |
0.00%
|
$0.30 | 285,000 |
| 140 | UBS UBS Group AG Since 2026-05-10 | 225401BK3 | Debt |
0.15%
|
$29.58 | 29,615,000 |
| 141 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773CV0 | Debt |
0.04%
|
$8.01 | 8,025,000 |
| 142 | UBS UBS Group AG Since 2026-05-10 | 902613BT4 | Debt |
0.07%
|
$12.72 | 12,715,000 |
| 143 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAY0 | Debt |
0.01%
|
$2.45 | 2,675,000 |
| 144 | OKE ONEOK Inc Since 2026-05-10 | 682680BK8 | Debt |
0.00%
|
$0.32 | 301,000 |
| 145 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.00%
|
$0.07 | 65,000 |
| 146 | PM Philip Morris International Inc Since 2026-05-10 | 718172EA3 | Debt |
0.02%
|
$4.76 | 4,865,000 |
| 147 | ENB Enbridge Inc Since 2026-05-10 | 29250NBZ7 | Debt |
0.03%
|
$6.58 | 5,995,000 |
| 148 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BBB6 | Debt |
0.04%
|
$8.38 | 8,100,000 |
| 149 | C Citigroup Inc Since 2026-05-10 | 172967PU9 | Debt |
0.04%
|
$7.57 | 7,220,000 |
| 150 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBB2 | Debt |
0.07%
|
$12.68 | 12,890,000 |
| 151 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCJ2 | Debt |
0.01%
|
$2.33 | 3,000,000 |
| 152 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCE3 | Debt |
0.00%
|
$0.41 | 500,000 |
| 153 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFW9 | Debt |
0.03%
|
$5.53 | 9,310,000 |
| 154 | UBS UBS Group AG Since 2026-05-10 | 902613BQ0 | Debt |
0.09%
|
$17.82 | 17,135,000 |
| 155 | MET MetLife Inc Since 2026-05-10 | 59156RBG2 | Debt |
0.01%
|
$1.86 | 2,000,000 |
| 156 | POST Post Holdings Inc Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$0.10 | 95,000 |
| 157 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAL0 | Debt |
0.00%
|
$0.27 | 335,000 |
| 158 | C Citigroup Inc Since 2026-05-10 | 17327CAT0 | Debt |
0.15%
|
$28.43 | 28,220,000 |
| 159 | MET MetLife Inc Since 2026-05-10 | 59156RCC0 | Debt |
0.01%
|
$1.83 | 2,000,000 |
| 160 | C Citigroup Inc Since 2026-05-10 | 17327CAR4 | Debt |
0.03%
|
$5.36 | 5,040,000 |
| 161 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CY0 | Debt |
0.06%
|
$11.55 | 11,920,000 |
| 162 | AMGN Amgen Inc Since 2026-05-10 | 031162BE9 | Debt |
0.04%
|
$7.92 | 8,375,000 |
| 163 | MTN Vail Resorts Inc Since 2026-05-10 | 91879QAP4 | Debt |
0.00%
|
$0.22 | 215,000 |
| 164 | COR Cencora Inc Since 2026-05-10 | 03073EAQ8 | Debt |
0.01%
|
$2.85 | 3,400,000 |
| 165 | C Citigroup Inc Since 2026-05-10 | 172967JU6 | Debt |
0.01%
|
$2.08 | 2,316,000 |
| 166 | DVA DaVita Inc Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.04 | 35,000 |
| 167 | EQH Equitable Holdings Inc Since 2026-05-10 | 054561AM7 | Debt |
0.00%
|
$0.18 | 197,000 |
| 168 | AMGN Amgen Inc Since 2026-05-10 | 031162DU1 | Debt |
0.01%
|
$1.70 | 1,740,000 |
| 169 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413BA3 | Debt |
0.04%
|
$7.80 | 7,548,000 |
| 170 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAM5 | Debt |
0.04%
|
$8.26 | 7,585,000 |
| 171 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769GAC4 | Debt |
0.00%
|
$0.07 | 65,000 |
| 172 | COP ConocoPhillips Co Since 2026-05-10 | 20826FAV8 | Debt |
0.00%
|
$0.73 | 1,000,000 |
| 173 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAE7 | Debt |
0.05%
|
$9.03 | 9,040,000 |
| 174 | NWL Newell Brands Inc Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.15 | 140,000 |
| 175 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDX1 | Debt |
0.03%
|
$5.58 | 5,300,000 |
| 176 | NPO Enpro Inc Since 2026-05-10 | 29355XAH0 | Debt |
0.00%
|
$0.11 | 105,000 |
| 177 | UBS UBS Group AG Since 2026-05-10 | 902613BL1 | Debt |
0.04%
|
$7.70 | 7,370,000 |
| 178 | R Ryder System Inc Since 2026-05-10 | 78355HLA5 | Debt |
0.01%
|
$2.78 | 2,737,260 |
| 179 | R Ryder System Inc Since 2026-05-10 | 78355HLG2 | Debt |
0.01%
|
$2.64 | 2,652,000 |
| 180 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAD8 | Debt |
0.00%
|
$0.57 | 550,000 |
| 181 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCA5 | Debt |
0.04%
|
$7.70 | 8,632,000 |
| 182 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAC0 | Debt |
0.00%
|
$0.92 | 900,000 |
| 183 | C Citigroup Inc Since 2026-05-10 | 172967ML2 | Debt |
0.00%
|
$0.32 | 340,000 |
| 184 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AS0 | Debt |
0.00%
|
$0.31 | 295,000 |
| 185 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569AS8 | Debt |
0.00%
|
$0.09 | 85,000 |
| 186 | C Citigroup Inc Since 2026-05-10 | 172967KA8 | Debt |
0.01%
|
$1.92 | 1,907,000 |
| 187 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBT7 | Debt |
0.03%
|
$5.18 | 5,300,000 |
| 188 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EM7 | Debt |
0.04%
|
$8.31 | 8,159,000 |
| 189 | LHX L3Harris Technologies Inc Since 2026-05-10 | 413875AT2 | Debt |
0.01%
|
$1.15 | 1,200,000 |
| 190 | ABBV AbbVie Inc Since 2026-05-10 | 00287YBD0 | Debt |
0.01%
|
$2.18 | 2,395,000 |
| 191 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHF4 | Debt |
0.05%
|
$10.15 | 10,162,000 |
| 192 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.02%
|
$3.42 | 3,000,000 |
| 193 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAD8 | Debt |
0.04%
|
$6.89 | 6,953,000 |
| 194 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AL5 | Debt |
0.00%
|
$0.67 | 665,000 |
| 195 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CT1 | Debt |
0.19%
|
$36.44 | 36,405,000 |
| 196 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAC0 | Debt |
0.05%
|
$9.66 | 9,832,000 |
| 197 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAE6 | Debt |
0.02%
|
$4.27 | 4,263,000 |
| 198 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.01%
|
$2.63 | 2,420,000 |
| 199 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436AU8 | Debt |
0.00%
|
$0.96 | 961,000 |
| 200 | FE FirstEnergy Corp Since 2026-05-10 | 337932AL1 | Debt |
0.02%
|
$4.52 | 4,846,000 |
| 201 | HON Honeywell International Inc Since 2026-05-10 | 438516CU8 | Debt |
0.00%
|
$0.59 | 620,000 |
| 202 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAC3 | Debt |
0.00%
|
$0.52 | 529,000 |
| 203 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.22 | 215,000 |
| 204 | T AT&T Inc Since 2026-05-10 | 00206RBH4 | Debt |
0.03%
|
$5.26 | 6,240,000 |
| 205 | NWL Newell Brands Inc Since 2026-05-10 | 651229AY2 | Debt |
0.00%
|
$0.06 | 75,000 |
| 206 | KKR KKR & Co Inc Since 2026-05-10 | 48251WAB0 | Debt |
0.01%
|
$2.38 | 2,383,000 |
| 207 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AM5 | Debt |
0.07%
|
$12.65 | 12,460,000 |
| 208 | BWA BorgWarner Inc Since 2026-05-10 | 099724AP1 | Debt |
0.01%
|
$2.61 | 2,550,000 |
| 209 | NWL Newell Brands Inc Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 210 | LAD Lithia Motors Inc Since 2026-05-10 | 536797AG8 | Debt |
0.00%
|
$0.01 | 15,000 |
| 211 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BM7 | Debt |
0.01%
|
$1.54 | 2,040,000 |
| 212 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CT4 | Debt |
0.04%
|
$7.51 | 8,225,000 |
| 213 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BA9 | Debt |
0.01%
|
$1.96 | 2,530,000 |
| 214 | T AT&T Inc Since 2026-05-10 | 00206RMN9 | Debt |
0.02%
|
$4.67 | 6,800,000 |
| 215 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBT4 | Debt |
0.08%
|
$16.28 | 16,320,000 |
| 216 | NI NiSource Inc Since 2026-05-10 | 65473PAU9 | Debt |
0.07%
|
$12.73 | 12,780,000 |
| 217 | TMUS T-Mobile US Trust Since 2026-05-10 | 872974AA8 | ABS-CBDO |
0.03%
|
$5.33 | 5,260,000 |
| 218 | D Dominion Energy Inc Since 2026-05-10 | 25746UBQ1 | Debt |
0.00%
|
$0.41 | 500,000 |
| 219 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAL8 | Debt |
0.01%
|
$0.98 | 1,496,000 |
| 220 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.01%
|
$2.39 | 2,500,000 |
| 221 | C Citigroup Inc Since 2026-05-10 | 172967MD0 | Debt |
0.00%
|
$0.88 | 1,000,000 |
| 222 | POST Post Holdings Inc Since 2026-05-10 | 737446AY0 | Debt |
0.00%
|
$0.25 | 250,000 |
| 223 | C Citigroup Inc Since 2026-05-10 | 172967PG0 | Debt |
0.03%
|
$6.28 | 6,040,000 |
| 224 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.03%
|
$5.49 | 4,740,000 |
| 225 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FE4 | Debt |
0.14%
|
$26.30 | 26,239,000 |
| 226 | DVA DaVita Inc Since 2026-05-10 | 23918KAW8 | Debt |
0.00%
|
$0.22 | 210,000 |
| 227 | PAYX Paychex Inc Since 2026-05-10 | 704326AB3 | Debt |
0.02%
|
$3.23 | 3,120,000 |
| 228 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.00%
|
$0.08 | 85,000 |
| 229 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HHF0 | Debt |
0.01%
|
$2.71 | 2,400,000 |
| 230 | C Citigroup Inc Since 2026-05-10 | 172967PZ8 | Debt |
0.31%
|
$59.18 | 58,707,000 |
| 231 | NRG NRG Energy Inc Since 2026-05-10 | 629377CX8 | Debt |
0.00%
|
$0.07 | 70,000 |
| 232 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAU4 | Debt |
0.05%
|
$10.58 | 10,660,000 |
| 233 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361ZT8 | Debt |
0.00%
|
$0.22 | 228,000 |
| 234 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBN4 | Debt |
0.02%
|
$3.91 | 4,260,000 |
| 235 | OKE ONEOK Inc Since 2026-05-10 | 682680BJ1 | Debt |
0.02%
|
$3.87 | 3,725,000 |
| 236 | UBS UBS Group AG Since 2026-05-10 | 225401BM9 | Debt |
0.08%
|
$15.63 | 15,705,000 |
| 237 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAJ5 | Debt |
0.01%
|
$1.17 | 1,304,000 |
| 238 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AK7 | Debt |
0.00%
|
$0.01 | 5,000 |
| 239 | UBS UBS Group AG Since 2026-05-10 | 90352JAC7 | Debt |
0.02%
|
$3.37 | 3,370,000 |
| 240 | ESI Element Solutions Inc Since 2026-05-10 | 28618MAA4 | Debt |
0.00%
|
$0.29 | 292,000 |
| 241 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CB3 | Debt |
0.07%
|
$12.59 | 12,210,000 |
| 242 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAQ3 | Debt |
0.09%
|
$16.97 | 17,880,000 |
| 243 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$0.09 | 90,000 |
| 244 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAP5 | Debt |
0.02%
|
$4.72 | 4,730,000 |
| 245 | ADSK Autodesk Inc Since 2026-05-10 | 052769AJ5 | Debt |
0.03%
|
$5.46 | 5,320,000 |
| 246 | MO Altria Group Inc Since 2026-05-10 | 02209SBL6 | Debt |
0.01%
|
$2.60 | 2,945,000 |
| 247 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.00%
|
$0.08 | 75,000 |
| 248 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAC5 | Debt |
0.02%
|
$3.48 | 3,250,000 |
| 249 | CLH Clean Harbors Inc Since 2026-05-10 | 184496AR8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 250 | UBS UBS Group AG Since 2026-05-10 | 225401AF5 | Debt |
0.06%
|
$11.99 | 12,060,000 |
| 251 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.07%
|
$13.90 | 14,325,000 |
| 252 | BLD TopBuild Corp Since 2026-05-10 | 89055FAD5 | Debt |
0.00%
|
$0.17 | 170,000 |
| 253 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBE5 | Debt |
0.01%
|
$1.85 | 1,985,000 |
| 254 | MO Altria Group Inc Since 2026-05-10 | 02209SAR4 | Debt |
0.00%
|
$0.31 | 325,000 |
| 255 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CV6 | Debt |
0.13%
|
$24.26 | 24,375,000 |
| 256 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDX4 | Debt |
0.02%
|
$2.91 | 3,000,000 |
| 257 | POST Post Holdings Inc Since 2026-05-10 | 737446AV6 | Debt |
0.00%
|
$0.12 | 115,000 |
| 258 | AIZ Assurant Inc Since 2026-05-10 | 04621XAJ7 | Debt |
0.00%
|
$0.49 | 481,000 |
| 259 | MO Altria Group Inc Since 2026-05-10 | 02209SBF9 | Debt |
0.00%
|
$0.14 | 135,000 |
| 260 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XBB4 | Debt |
0.03%
|
$5.33 | 5,640,000 |
| 261 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AG6 | Debt |
0.02%
|
$4.63 | 5,185,000 |
| 262 | FISV Fiserv Inc Since 2026-05-10 | 337738BF4 | Debt |
0.02%
|
$3.03 | 2,500,000 |
| 263 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFV1 | Debt |
0.01%
|
$1.05 | 1,800,000 |