← All Mutual Funds

VANGUARD MALVERN FUNDS

CIK: 0000836906 Equity
Report date: 2026-02-26
AUM $19.3B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

263 positions
# 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