ADVANCED SERIES TRUST
CIK: 0000814679
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FISV Fiserv Inc. Since 2026-07-07 | 337738BP2 | Debt |
0.00%
|
$0.37 | 380,000 |
| 2 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.09 | 1 |
| 3 | F Ford Motor Company Since 2026-07-07 | 345370CQ1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 4 | ULTA Ulta Beauty Inc Since 2026-07-07 | 90384S303 | Equity (Common) |
0.02%
|
$5.12 | 9,800 |
| 5 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.47 | 1 |
| 6 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
0.02%
|
$3.85 | 14,198 |
| 7 | ENB Enbridge Inc. Since 2026-07-07 | 29250NAS4 | Debt |
0.00%
|
$0.29 | 290,000 |
| 8 | C Citigroup Inc. Since 2026-07-07 | 17327CAT0 | Debt |
0.01%
|
$2.74 | 2,748,000 |
| 9 | ETN Eaton Corporation PLC Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$15.10 | 42,230 |
| 10 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.03%
|
$6.50 | 70,600 |
| 11 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.00%
|
$0.67 | 665,000 |
| 12 | MS Morgan Stanley Since 2026-07-07 | — | Debt |
0.00%
|
$0.14 | 200,000 |
| 13 | LECO Lincoln Electric Holdings Inc. Since 2026-07-07 | 533900106 | Equity (Common) |
0.02%
|
$3.84 | 15,400 |
| 14 | MS Morgan Stanley Since 2026-07-07 | 61747YFK6 | Debt |
0.00%
|
$0.15 | 150,000 |
| 15 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.27 | 1 |
| 16 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
0.01%
|
$2.72 | 24,800 |
| 17 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.06 | -6,835,000 |
| 18 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEK8 | Debt |
0.00%
|
$0.38 | 375,000 |
| 19 | FDX FedEx Corporation Since 2026-07-07 | 31428X106 | Equity (Common) |
0.06%
|
$12.68 | 35,600 |
| 20 | TD The Toronto-Dominion Bank Since 2026-07-07 | — | Debt |
0.01%
|
$1.18 | 1,000,000 |
| 21 | VICI Vici Properties Inc Since 2026-07-07 | 92564RAK1 | Debt |
0.00%
|
$0.43 | 435,000 |
| 22 | XPO XPO Inc Since 2026-07-07 | 983793AK6 | Debt |
0.00%
|
$0.51 | 495,000 |
| 23 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.16 | 1 |
| 24 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.08 | 1 |
| 25 | CIEN Ciena Corporation Since 2026-07-07 | 171779309 | Equity (Common) |
0.07%
|
$14.33 | 36,900 |
| 26 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.05 | 1 |
| 27 | EMBJ Embraer S.A. Since 2026-07-07 | 29082A107 | Equity (Common) |
0.02%
|
$5.18 | 87,303 |
| 28 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573106 | Equity (Common) |
0.01%
|
$1.31 | 16,222 |
| 29 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
— | 1 |
| 30 | UBS UBS Group AG Since 2026-07-07 | 902613BF4 | Debt |
0.00%
|
$0.74 | 700,000 |
| 31 | D Dominion Energy Inc Since 2026-07-07 | 25746UDZ9 | Debt |
0.00%
|
$0.64 | 645,000 |
| 32 | VST Vistra Corp Since 2026-07-07 | 92840MAC6 | Debt |
0.02%
|
$3.91 | 3,907,000 |
| 33 | SYY Sysco Corporation Since 2026-07-07 | 871829107 | Equity (Common) |
0.05%
|
$10.87 | 152,400 |
| 34 | SYK Stryker Corporation Since 2026-07-07 | 863667BG5 | Debt |
0.00%
|
$0.20 | 180,000 |
| 35 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 3,401,000 |
| 36 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 37 | MKL Markel Group Inc Since 2026-07-07 | 570535104 | Equity (Common) |
0.01%
|
$2.66 | 1,390 |
| 38 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBL9 | Debt |
0.02%
|
$3.80 | 4,112,000 |
| 39 | MELI Mercadolibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.01%
|
$1.12 | 648 |
| 40 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.08 | 1 |
| 41 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.09 | 1 |
| 42 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAV6 | Debt |
0.00%
|
$0.21 | 211,000 |
| 43 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBE4 | Debt |
0.01%
|
$1.14 | 1,125,000 |
| 44 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.04 | -6,835,000 |
| 45 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DN7 | Debt |
0.00%
|
$0.61 | 625,000 |
| 46 | BALL Ball Corporation Since 2026-07-07 | 058498AW6 | Debt |
0.01%
|
$1.09 | 1,200,000 |
| 47 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AL1 | Debt |
0.00%
|
$0.40 | 657,000 |
| 48 | DE Deere & Company Since 2026-07-07 | 244199105 | Equity (Common) |
0.08%
|
$16.38 | 29,080 |
| 49 | MET MetLife Inc. Since 2026-07-07 | 59156R876 | Equity (Preferred) |
0.00%
|
$0.33 | 14,519 |
| 50 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AH0 | Debt |
0.00%
|
$0.49 | 578,000 |
| 51 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
0.02%
|
$4.38 | 30,000 |
| 52 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982L108 | Equity (Common) |
0.02%
|
$3.73 | 29,300 |
| 53 | AMGN Amgen Inc. Since 2026-07-07 | 031162100 | Equity (Common) |
0.07%
|
$14.91 | 42,387 |
| 54 | MTB M&T Bank Corporation Since 2026-07-07 | 55261F104 | Equity (Common) |
0.04%
|
$9.20 | 44,482 |
| 55 | C Citigroup Inc. Since 2026-07-07 | 172967KA8 | Debt |
0.00%
|
$0.37 | 370,000 |
| 56 | POST Post Holdings Inc. Since 2026-07-07 | 737446AR5 | Debt |
0.00%
|
$1.00 | 1,075,000 |
| 57 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.02%
|
$4.79 | 19,100 |
| 58 | STE Steris PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.06 | 9,300 |
| 59 | GTN.A Gray Media Inc. Since 2026-07-07 | 389286AA3 | Debt |
0.01%
|
$2.41 | 3,262,000 |
| 60 | WWW Wolverine World Wide, Inc. Since 2026-07-07 | 978097AG8 | Debt |
0.00%
|
$0.15 | 160,000 |
| 61 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CE0 | Debt |
0.01%
|
$1.73 | 1,721,000 |
| 62 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903109 | Equity (Common) |
0.04%
|
$8.07 | 22,488 |
| 63 | INCY Incyte Corporation. Since 2026-07-07 | 45337C102 | Equity (Common) |
0.03%
|
$7.47 | 79,400 |
| 64 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AD9 | Debt |
0.00%
|
$0.09 | 107,000 |
| 65 | RY ROYAL BANK OF CANADA Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | -106,870,000 |
| 66 | VTR Ventas Inc. Since 2026-07-07 | 92276F100 | Equity (Common) |
0.04%
|
$8.45 | 103,299 |
| 67 | MAN ManpowerGroup Inc. Since 2026-07-07 | 56418H100 | Equity (Common) |
0.02%
|
$5.02 | 170,400 |
| 68 | DAR Darling Ingredients, Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.02%
|
$5.20 | 84,100 |
| 69 | PFE Pfizer Inc. Since 2026-07-07 | 717081103 | Equity (Common) |
0.07%
|
$14.23 | 506,619 |
| 70 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.01%
|
$1.21 | 11,200 |
| 71 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272AE4 | Debt |
0.00%
|
$0.81 | 874,000 |
| 72 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
0.02%
|
$3.31 | 34,500 |
| 73 | FTV Fortive Corporation Since 2026-07-07 | 34959JAM0 | Debt |
0.00%
|
$0.87 | 750,000 |
| 74 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAF8 | Debt |
0.00%
|
$0.29 | 265,000 |
| 75 | PKG Packaging Corporation of America Since 2026-07-07 | 695156109 | Equity (Common) |
0.01%
|
$2.12 | 10,004 |
| 76 | MSCI MSCI Inc. Since 2026-07-07 | 55354G100 | Equity (Common) |
0.03%
|
$7.44 | 13,800 |
| 77 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.13 | 1 |
| 78 | TJX The TJX Companies Inc. Since 2026-07-07 | 872540109 | Equity (Common) |
0.08%
|
$17.17 | 107,519 |
| 79 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 80 | VICI Vici Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.05%
|
$11.30 | 413,500 |
| 81 | TER Teradyne Inc. Since 2026-07-07 | 880770102 | Equity (Common) |
0.05%
|
$11.18 | 37,700 |
| 82 | F Ford Motor Company Since 2026-07-07 | 345370BY5 | Debt |
0.00%
|
$0.43 | 420,000 |
| 83 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.09 | 1 |
| 84 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
0.01%
|
$2.43 | 22,782 |
| 85 | CRH CRH PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$1.84 | 17,500 |
| 86 | ADT ADT Inc Since 2026-07-07 | 00090Q103 | Equity (Common) |
0.04%
|
$8.94 | 1,360,400 |
| 87 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.17%
|
$36.44 | 276,074 |
| 88 | ASML ASML Holding N.V. Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$36.95 | 27,783 |
| 89 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 3,417,000 |
| 90 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.01%
|
$1.93 | 20,400 |
| 91 | AME Ametek, Inc. Since 2026-07-07 | 031100100 | Equity (Common) |
0.05%
|
$10.66 | 49,730 |
| 92 | MS Morgan Stanley Since 2026-07-07 | 61747YFB6 | Debt |
0.00%
|
$0.71 | 693,000 |
| 93 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBE5 | Debt |
0.01%
|
$2.37 | 2,519,000 |
| 94 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.07 | 1 |
| 95 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.03%
|
$5.51 | 41,800 |
| 96 | FIX Comfort Systems USA Inc. Since 2026-07-07 | 199908104 | Equity (Common) |
0.03%
|
$5.65 | 4,100 |
| 97 | C Citigroup Inc. Since 2026-07-07 | 172967MP3 | Debt |
0.01%
|
$2.59 | 2,619,000 |
| 98 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FE4 | Debt |
0.01%
|
$1.86 | 1,885,000 |
| 99 | EIX Edison International Since 2026-07-07 | 281020AX5 | Debt |
0.00%
|
$0.17 | 171,000 |
| 100 | DAL Delta Air Lines Inc. Since 2026-07-07 | 247361702 | Equity (Common) |
0.02%
|
$3.23 | 48,600 |
| 101 | AVNT Avient Corporation Since 2026-07-07 | 05368VAB2 | Debt |
0.00%
|
$0.54 | 535,000 |
| 102 | FISV Fiserv Inc. Since 2026-07-07 | 337738108 | Equity (Common) |
0.03%
|
$5.49 | 98,400 |
| 103 | VICI Vici Properties Inc Since 2026-07-07 | 92564RAJ4 | Debt |
0.00%
|
$0.01 | 5,000 |
| 104 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.16 | 1 |
| 105 | MMM 3M Company Since 2026-07-07 | 88579Y101 | Equity (Common) |
0.05%
|
$11.28 | 77,669 |
| 106 | NFLX Netflix, Inc. Since 2026-07-07 | 64110L106 | Equity (Common) |
0.13%
|
$27.82 | 289,350 |
| 107 | ADI Analog Devices Inc. Since 2026-07-07 | 032654105 | Equity (Common) |
0.11%
|
$24.59 | 77,289 |
| 108 | ESLT Elbit Systems Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.09 | 2,477 |
| 109 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.01%
|
$1.31 | 13,099 |
| 110 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.05%
|
$11.13 | 61,100 |
| 111 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAD9 | Debt |
0.01%
|
$1.69 | 1,646,000 |
| 112 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.01%
|
$2.57 | 75,400 |
| 113 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.10%
|
$21.04 | 292,442 |
| 114 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJQ4 | Debt |
0.00%
|
$0.37 | 360,000 |
| 115 | COR Cencora Inc Since 2026-07-07 | 03073EBE4 | Debt |
0.00%
|
$0.20 | 208,000 |
| 116 | PEP Pepsico Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.09%
|
$19.70 | 126,830 |
| 117 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275R102 | Equity (Common) |
0.11%
|
$23.07 | 297,317 |
| 118 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36266G107 | Equity (Common) |
0.01%
|
$2.37 | 33,357 |
| 119 | AXP American Express Company Since 2026-07-07 | 025816EH8 | Debt |
0.00%
|
$0.24 | 230,000 |
| 120 | BALL Ball Corporation Since 2026-07-07 | 058498106 | Equity (Common) |
0.01%
|
$1.21 | 20,500 |
| 121 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.00%
|
$0.59 | 580,000 |
| 122 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.01%
|
$3.21 | 27,098 |
| 123 | CARR Carrier Global Corporation Since 2026-07-07 | 14448C104 | Equity (Common) |
0.02%
|
$5.29 | 94,026 |
| 124 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.15%
|
$31.73 | 104,968 |
| 125 | A Agilent Technologies Inc. Since 2026-07-07 | 00846U101 | Equity (Common) |
0.01%
|
$2.40 | 21,100 |
| 126 | AVT Avnet, Inc. Since 2026-07-07 | 053807103 | Equity (Common) |
0.02%
|
$4.44 | 72,100 |
| 127 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 1 |
| 128 | DG Dollar General Corporation Since 2026-07-07 | 256677105 | Equity (Common) |
0.03%
|
$5.41 | 45,600 |
| 129 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | 1 |
| 130 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387108 | Equity (Common) |
0.02%
|
$4.72 | 17,000 |
| 131 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.23%
|
$50.35 | 405,104 |
| 132 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.04%
|
$8.76 | 30,870 |
| 133 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.05%
|
$11.21 | 76,600 |
| 134 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCY5 | Debt |
0.00%
|
$0.42 | 540,000 |
| 135 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AQ4 | Debt |
0.00%
|
$0.74 | 745,000 |
| 136 | AMD Advanced Micro Devices Inc. Since 2026-07-07 | 007903107 | Equity (Common) |
0.09%
|
$20.14 | 99,008 |
| 137 | GNRC Generac Holdings Inc. Since 2026-07-07 | 368736104 | Equity (Common) |
0.01%
|
$1.19 | 6,105 |
| 138 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.03%
|
$6.55 | 28,672 |
| 139 | BRK.B Berkshire Hathaway Inc. Since 2026-07-07 | 084670702 | Equity (Common) |
0.23%
|
$50.41 | 105,201 |
| 140 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 6,835,000 |
| 141 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.04%
|
$7.60 | 7,500,000 |
| 142 | C Citigroup Inc. Since 2026-07-07 | 172967PL9 | Debt |
0.00%
|
$0.21 | 210,000 |
| 143 | MDT Medtronic, Inc. Since 2026-07-07 | 585055BZ8 | Debt |
0.02%
|
$3.62 | 3,200,000 |
| 144 | BIIB Biogen Inc Since 2026-07-07 | 09062X103 | Equity (Common) |
0.02%
|
$3.34 | 18,200 |
| 145 | PSO Pearson PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$1.77 | 134,538 |
| 146 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.25%
|
$53.23 | 244,760 |
| 147 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | -5,978,000 |
| 148 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDU2 | Debt |
0.00%
|
$0.20 | 360,000 |
| 149 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.30%
|
$64.13 | 218,009 |
| 150 | WFRD Weatherford International Plc Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$9.14 | 96,600 |
| 151 | BALL Ball Corporation Since 2026-07-07 | 058498AZ9 | Debt |
0.03%
|
$5.72 | 5,625,000 |
| 152 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.10 | 6,835,000 |
| 153 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834107 | Equity (Common) |
0.01%
|
$1.28 | 23,700 |
| 154 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.05%
|
$11.57 | 361,348 |
| 155 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
0.01%
|
$1.99 | 75,400 |
| 156 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.10 | 1 |
| 157 | EQR Equity Residential Since 2026-07-07 | 29476L107 | Equity (Common) |
0.01%
|
$1.23 | 20,800 |
| 158 | LRCX Lam Research Corporation Since 2026-07-07 | 512807306 | Equity (Common) |
0.18%
|
$38.48 | 180,119 |
| 159 | CSX CSX Corporation Since 2026-07-07 | 126408103 | Equity (Common) |
0.05%
|
$11.17 | 272,100 |
| 160 | NDAQ Nasdaq Inc Since 2026-07-07 | 631103108 | Equity (Common) |
0.01%
|
$1.87 | 22,000 |
| 161 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 162 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | -6,842,000 |
| 163 | O Realty Income Corporation Since 2026-07-07 | 756109BW3 | Debt |
0.00%
|
$0.78 | 585,000 |
| 164 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDM9 | Debt |
0.00%
|
$0.53 | 550,000 |
| 165 | PGR The Progressive Corporation Since 2026-07-07 | 743315103 | Equity (Common) |
0.04%
|
$9.23 | 46,586 |
| 166 | ETR Entergy Corporation Since 2026-07-07 | 29364G103 | Equity (Common) |
0.02%
|
$5.14 | 45,719 |
| 167 | NBIS Nebius Group N.V. Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$1.75 | 16,865 |
| 168 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 169 | MDT Medtronic PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$24.09 | 278,068 |
| 170 | LITE Lumentum Holdings Inc. Since 2026-07-07 | 55024U109 | Equity (Common) |
0.03%
|
$5.69 | 8,100 |
| 171 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Debt |
0.00%
|
$0.91 | 800,000 |
| 172 | MDT Medtronic, Inc. Since 2026-07-07 | 585055BV7 | Debt |
0.01%
|
$1.17 | 1,000,000 |
| 173 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
0.04%
|
$8.67 | 213,800 |
| 174 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.01%
|
$1.34 | 6,800 |
| 175 | EQIX Equinix, Inc. Since 2026-07-07 | 29444U700 | Equity (Common) |
0.01%
|
$2.35 | 2,400 |
| 176 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.00%
|
$0.66 | 669,000 |
| 177 | UBS UBS Group AG Since 2026-07-07 | — | Debt |
0.01%
|
$1.38 | 1,220,000 |
| 178 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$31.52 | 1,919,147 |
| 179 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.06 | -3,401,000 |
| 180 | CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 | 12541W209 | Equity (Common) |
0.01%
|
$1.39 | 8,356 |
| 181 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.08 | 1 |
| 182 | C Citigroup Inc. Since 2026-07-07 | 17308CC53 | Debt |
0.01%
|
$2.05 | 2,170,000 |
| 183 | T AT&T Inc Since 2026-07-07 | 00206RND0 | Debt |
0.00%
|
$0.26 | 270,000 |
| 184 | APH Amphenol Corporation Since 2026-07-07 | 032095101 | Equity (Common) |
0.08%
|
$17.30 | 136,938 |
| 185 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.06%
|
$13.45 | 138,400 |
| 186 | GWW W.w. Grainger Inc. Since 2026-07-07 | 384802104 | Equity (Common) |
0.02%
|
$4.04 | 3,700 |
| 187 | GAP The Gap Inc. Since 2026-07-07 | 364760AQ1 | Debt |
0.00%
|
$1.05 | 1,161,000 |
| 188 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.09 | 6,914,000 |
| 189 | CVNA Carvana Co Since 2026-07-07 | 146869AN2 | Debt |
0.01%
|
$2.47 | 2,372,175 |
| 190 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.06%
|
$12.49 | 101,740 |
| 191 | O Realty Income Corporation Since 2026-07-07 | 756109CU6 | Debt |
0.03%
|
$5.50 | 4,900,000 |
| 192 | TTWO Take-Two Interactive Software Inc. Since 2026-07-07 | 874054109 | Equity (Common) |
0.01%
|
$1.21 | 6,100 |
| 193 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | -3,417,000 |
| 194 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE | — | — | 3,498,000 |
| 195 | COR Cencora Inc Since 2026-07-07 | 03073EAU9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 196 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.01%
|
$1.96 | 65,000 |
| 197 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.21 | 220,000 |
| 198 | EBAY eBay Inc. Since 2026-07-07 | 278642103 | Equity (Common) |
0.02%
|
$4.32 | 47,500 |
| 199 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348106 | Equity (Common) |
0.06%
|
$13.17 | 41,091 |
| 200 | RNR Renaissancere Holdings Ltd. Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.65 | 8,923 |
| 201 | AN AUTONATION INC Since 2026-07-07 | 05329W102 | Equity (Common) |
0.04%
|
$7.73 | 39,600 |
| 202 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.05 | 1 |
| 203 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.01%
|
$1.63 | 1,675,000 |
| 204 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
0.03%
|
$5.76 | 133,525 |
| 205 | CMC Commercial Metals Company Since 2026-07-07 | 201723AS2 | Debt |
0.00%
|
$0.41 | 415,000 |
| 206 | T AT&T Inc Since 2026-07-07 | 00206RNE8 | Debt |
0.00%
|
$0.59 | 625,000 |
| 207 | GDDY Godaddy Inc Since 2026-07-07 | 380237107 | Equity (Common) |
0.01%
|
$1.93 | 23,400 |
| 208 | MT ArcelorMittal S.A. Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$1.40 | 27,048 |
| 209 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 210 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.05 | 6,835,000 |
| 211 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.02%
|
$4.59 | 32,500 |
| 212 | MS Morgan Stanley Since 2026-07-07 | 61747YFR1 | Debt |
0.00%
|
$0.07 | 65,000 |
| 213 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DE8 | Debt |
0.01%
|
$1.38 | 1,366,000 |
| 214 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.01%
|
$2.63 | 11,297 |
| 215 | MS Morgan Stanley Since 2026-07-07 | 61748UAF9 | Debt |
0.01%
|
$2.64 | 2,590,000 |
| 216 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.02%
|
$3.46 | 22,000 |
| 217 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.02%
|
$5.25 | 61,900 |
| 218 | AHCO Adapthealth Llc Since 2026-07-07 | 00653VAA9 | Debt |
0.00%
|
$0.55 | 550,000 |
| 219 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CV9 | Debt |
0.00%
|
$0.58 | 615,000 |
| 220 | BLK Blackrock Inc. Since 2026-07-07 | 09290D101 | Equity (Common) |
0.05%
|
$10.58 | 11,001 |
| 221 | SJM The J M Smucker Company Since 2026-07-07 | 832696405 | Equity (Common) |
0.01%
|
$2.31 | 24,000 |
| 222 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CU4 | Debt |
0.01%
|
$1.85 | 1,711,000 |
| 223 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.06%
|
$12.12 | 28,500 |
| 224 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDR8 | Debt |
0.01%
|
$1.66 | 1,710,000 |
| 225 | AMAT Applied Materials Inc. Since 2026-07-07 | 038222105 | Equity (Common) |
0.10%
|
$20.42 | 59,748 |
| 226 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857LAV0 | Debt |
0.00%
|
$0.55 | 465,000 |
| 227 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
0.03%
|
$5.81 | 58,700 |
| 228 | F Ford Motor Company Since 2026-07-07 | 345370860 | Equity (Common) |
0.02%
|
$4.17 | 361,700 |
| 229 | VICI Vici Properties Inc Since 2026-07-07 | 92564RAH8 | Debt |
0.00%
|
$0.13 | 130,000 |
| 230 | SCI Service Corporation International Since 2026-07-07 | 817565CH5 | Debt |
0.00%
|
$0.59 | 590,000 |
| 231 | XPO XPO Inc Since 2026-07-07 | 98379KAB8 | Debt |
0.00%
|
$0.18 | 175,000 |
| 232 | OKE Oneok Inc. Since 2026-07-07 | 682680CM3 | Debt |
0.00%
|
$0.18 | 180,000 |
| 233 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.06 | 1 |
| 234 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.05 | -3,340,000 |
| 235 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.03%
|
$7.48 | 32,400 |
| 236 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.10%
|
$20.78 | 73,228 |
| 237 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 238 | FTAI FTAI Aviation Ltd Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$5.90 | 24,100 |
| 239 | M Macy's, Inc. Since 2026-07-07 | 55616P104 | Equity (Common) |
0.04%
|
$8.35 | 461,500 |
| 240 | KEY KeyCorp Since 2026-07-07 | 49326EEJ8 | Debt |
0.00%
|
$0.45 | 480,000 |
| 241 | EHC Encompass Health Corporation Since 2026-07-07 | 29261A100 | Equity (Common) |
0.01%
|
$1.31 | 13,507 |
| 242 | GEV GE Vernova Inc. Since 2026-07-07 | 36828A101 | Equity (Common) |
0.12%
|
$24.89 | 28,512 |
| 243 | NVO Novo Nordisk A/S Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$8.88 | 242,642 |
| 244 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 245 | APTV Aptiv PLC Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$10.10 | 145,500 |
| 246 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.00%
|
$0.37 | 379,000 |
| 247 | DHR Danaher Corporation Since 2026-07-07 | 235851102 | Equity (Common) |
0.10%
|
$22.09 | 116,489 |
| 248 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
0.78%
|
$167.57 | 804,605 |
| 249 | MS Morgan Stanley Since 2026-07-07 | 6174468L6 | Debt |
0.01%
|
$1.25 | 1,340,000 |
| 250 | CRH CRH PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$4.99 | 47,702 |
| 251 | OKE Oneok Inc. Since 2026-07-07 | 682680CB7 | Debt |
0.00%
|
$0.78 | 780,000 |
| 252 | CMI Cummins Inc. Since 2026-07-07 | 231021106 | Equity (Common) |
0.07%
|
$14.10 | 26,200 |
| 253 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | -3,368,000 |
| 254 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.03%
|
$6.24 | 104,000 |
| 255 | C Citigroup Inc. Since 2026-07-07 | 172967MS7 | Debt |
0.00%
|
$0.08 | 90,000 |
| 256 | FOXA Fox Corporation Since 2026-07-07 | 35137L105 | Equity (Common) |
0.01%
|
$2.91 | 49,800 |
| 257 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 1 |
| 258 | WELL Welltower Inc. Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.01%
|
$1.58 | 8,000 |
| 259 | ISRG Intuitive Surgical Inc. Since 2026-07-07 | 46120E602 | Equity (Common) |
0.04%
|
$8.85 | 19,200 |
| 260 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.33%
|
$71.65 | 192,733 |
| 261 | URI United Rentals, Inc. Since 2026-07-07 | 911363109 | Equity (Common) |
0.03%
|
$5.58 | 7,659 |
| 262 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.00%
|
$0.40 | 395,000 |
| 263 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCT6 | Debt |
0.00%
|
$0.38 | 418,000 |
| 264 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.56 | 1 |
| 265 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.05 | 1 |
| 266 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$7.23 | 17,341 |
| 267 | TTC The Toro Company Since 2026-07-07 | 891092108 | Equity (Common) |
0.02%
|
$3.46 | 37,000 |
| 268 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.08 | 10,538 |
| 269 | JLL Jones Lang LaSalle Incorporated Since 2026-07-07 | 48020Q107 | Equity (Common) |
0.06%
|
$12.11 | 39,800 |
| 270 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 1 |
| 271 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 3,340,000 |
| 272 | MS MORGAN STANLEY Since 2026-07-07 | 61776NU43 | Debt |
0.01%
|
$1.53 | 1,550,000 |
| 273 | UTHR United Therapeutics Corporation Since 2026-07-07 | 91307C102 | Equity (Common) |
0.01%
|
$2.25 | 3,800 |
| 274 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.10 | 1 |
| 275 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591DP4 | Debt |
0.01%
|
$1.75 | 1,300,000 |
| 276 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.08 | 1 |
| 277 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 1 |
| 278 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 1 |
| 279 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 280 | AS AMER SPORTS INC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.48 | 75,500 |
| 281 | DHC Diversified Healthcare Trust Since 2026-07-07 | 81721MAM1 | Debt |
0.00%
|
$0.53 | 554,000 |
| 282 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 283 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.05%
|
$10.79 | 1 |
| 284 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.06%
|
$13.31 | 63,000 |
| 285 | LIN Linde PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$23.35 | 47,106 |
| 286 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AK3 | Debt |
0.01%
|
$2.68 | 3,574,000 |
| 287 | SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 | 829933100 | Equity (Common) |
0.02%
|
$4.41 | 191,100 |
| 288 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005N100 | Equity (Common) |
0.04%
|
$9.44 | 240,600 |
| 289 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569AS8 | Debt |
0.00%
|
$1.04 | 1,046,000 |
| 290 | TTWO Take-Two Interactive Software Inc. Since 2026-07-07 | 874054AH2 | Debt |
0.00%
|
$0.43 | 450,000 |
| 291 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 6,835,000 |
| 292 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DB7 | Debt |
0.01%
|
$2.29 | 2,000,000 |
| 293 | IT Gartner Inc. Since 2026-07-07 | 366651AG2 | Debt |
0.00%
|
$0.46 | 485,000 |
| 294 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCP4 | Debt |
0.00%
|
$0.28 | 294,000 |
| 295 | IDXX IDEXX Laboratories Inc. Since 2026-07-07 | 45168D104 | Equity (Common) |
0.02%
|
$3.88 | 6,900 |
| 296 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAE1 | Debt |
0.00%
|
$0.53 | 510,000 |
| 297 | MRK Merck & Co., Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.13%
|
$27.48 | 228,493 |
| 298 | C Citigroup Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.00%
|
$0.56 | 555,000 |
| 299 | MS Morgan Stanley Since 2026-07-07 | — | Debt |
0.00%
|
$1.05 | 925,000 |
| 300 | AXS AXIS Capital Holdings Limited Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.24 | 22,100 |
| 301 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDG8 | Debt |
0.00%
|
$0.43 | 425,000 |
| 302 | NUE Nucor Corporation Since 2026-07-07 | 670346105 | Equity (Common) |
0.05%
|
$9.76 | 57,700 |
| 303 | DVN Devon Energy Corporation Since 2026-07-07 | 25179M103 | Equity (Common) |
0.03%
|
$7.30 | 145,000 |
| 304 | DD Dupont De Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.03%
|
$5.55 | 121,233 |
| 305 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748102 | Equity (Common) |
0.07%
|
$15.17 | 87,461 |
| 306 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBX3 | Debt |
0.00%
|
$0.05 | 60,000 |
| 307 | MS Morgan Stanley Since 2026-07-07 | — | Debt |
0.01%
|
$3.22 | 2,900,000 |
| 308 | HL Hecla Mining Company Since 2026-07-07 | 422704AH9 | Debt |
0.00%
|
$0.80 | 797,000 |
| 309 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 310 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ED7 | Debt |
0.00%
|
$0.61 | 600,000 |
| 311 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.02%
|
$4.33 | 275,600 |
| 312 | MS Morgan Stanley Since 2026-07-07 | 61748UAS1 | Debt |
0.00%
|
$0.75 | 765,000 |
| 313 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.02%
|
$4.99 | 15,868 |
| 314 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
0.47%
|
$100.44 | 350,139 |
| 315 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.09%
|
$19.37 | 84,068 |
| 316 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 317 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJR2 | Debt |
0.00%
|
$0.04 | 40,000 |
| 318 | C Citigroup Inc. Since 2026-07-07 | 172967PF2 | Debt |
0.01%
|
$1.37 | 1,350,000 |
| 319 | MS Morgan Stanley Since 2026-07-07 | 61747YEH4 | Debt |
0.00%
|
$0.24 | 270,000 |
| 320 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BC2 | Debt |
0.00%
|
$0.18 | 190,000 |
| 321 | EOG EOG Resources Inc. Since 2026-07-07 | 26875P101 | Equity (Common) |
0.04%
|
$8.71 | 60,285 |
| 322 | MDB MongoDB Inc. Since 2026-07-07 | 60937P106 | Equity (Common) |
0.02%
|
$4.60 | 18,800 |
| 323 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.00%
|
$0.39 | 430,000 |
| 324 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.07%
|
$15.42 | 64,400 |
| 325 | KEY KeyCorp Since 2026-07-07 | 49326EEN9 | Debt |
0.00%
|
$0.20 | 210,000 |
| 326 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033G407 | Equity (Common) |
0.01%
|
$2.19 | 11,600 |
| 327 | LNT Alliant Energy Corporation Since 2026-07-07 | 018802108 | Equity (Common) |
0.01%
|
$1.13 | 15,779 |
| 328 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-1.05 | 1 |
| 329 | VST Vistra Corp Since 2026-07-07 | 92840MAD4 | Debt |
0.03%
|
$6.15 | 5,710,000 |
| 330 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.20 | 1 |
| 331 | CHKP Check Point Software Technologies Ltd. Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.91 | 20,400 |
| 332 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAC1 | Debt |
0.00%
|
$0.88 | 950,000 |
| 333 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
0.02%
|
$4.57 | 12,900 |
| 334 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.03 | 1 |
| 335 | OKE Oneok Inc. Since 2026-07-07 | 682680BJ1 | Debt |
0.00%
|
$0.45 | 435,000 |
| 336 | C Citigroup Inc. Since 2026-07-07 | 172967PG0 | Debt |
0.00%
|
$0.16 | 155,000 |
| 337 | MS Morgan Stanley Since 2026-07-07 | 61748UAM4 | Debt |
0.00%
|
$0.97 | 989,000 |
| 338 | MET MetLife Inc. Since 2026-07-07 | 59156RCR7 | Debt |
0.00%
|
$0.07 | 76,000 |
| 339 | NU NU HOLDINGS LTD Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$8.52 | 592,572 |
| 340 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
0.12%
|
$24.97 | 497,371 |
| 341 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.18%
|
$38.64 | 234,798 |
| 342 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AM9 | Debt |
0.00%
|
$0.16 | 219,000 |
| 343 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 3,360,000 |
| 344 | AIZ Assurant Inc. Since 2026-07-07 | 04621X108 | Equity (Common) |
0.02%
|
$4.62 | 21,200 |
| 345 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
0.02%
|
$4.53 | 73,199 |
| 346 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.05 | -3,360,000 |
| 347 | ALL The Allstate Corporation Since 2026-07-07 | 020002101 | Equity (Common) |
0.06%
|
$12.19 | 58,800 |
| 348 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
0.14%
|
$31.11 | 274,298 |
| 349 | AXP American Express Company Since 2026-07-07 | 025816109 | Equity (Common) |
0.07%
|
$15.97 | 52,790 |
| 350 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDB3 | Debt |
0.00%
|
$1.04 | 1,041,000 |
| 351 | INTC Intel Corporation Since 2026-07-07 | 458140100 | Equity (Common) |
0.03%
|
$5.53 | 125,200 |
| 352 | OKE Oneok Inc. Since 2026-07-07 | 682680BE2 | Debt |
0.00%
|
$0.09 | 80,000 |
| 353 | T AT&T Inc Since 2026-07-07 | 00206RJZ6 | Debt |
0.00%
|
$0.11 | 147,000 |
| 354 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.01%
|
$1.76 | 1,850,000 |
| 355 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BAU9 | Debt |
0.00%
|
$0.97 | 975,000 |
| 356 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
0.07%
|
$14.11 | 240,100 |
| 357 | DEO Diageo PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$1.33 | 71,798 |
| 358 | MS Morgan Stanley Since 2026-07-07 | 61747YFE0 | Debt |
0.00%
|
$0.24 | 240,000 |
| 359 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 360 | MET MetLife Inc. Since 2026-07-07 | 59156R108 | Equity (Common) |
0.10%
|
$20.58 | 291,002 |
| 361 | CMS CMS Energy Corporation Since 2026-07-07 | 125896100 | Equity (Common) |
0.03%
|
$5.94 | 76,620 |
| 362 | VVV Valvoline Inc Since 2026-07-07 | 92047WAG6 | Debt |
0.00%
|
$0.07 | 76,000 |
| 363 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAP7 | Debt |
0.00%
|
$0.81 | 820,000 |
| 364 | OVV Ovintiv Inc Since 2026-07-07 | 69047QAB8 | Debt |
0.00%
|
$0.47 | 460,000 |
| 365 | ETR Entergy Corporation Since 2026-07-07 | 29364GAQ6 | Debt |
0.00%
|
$0.97 | 951,000 |
| 366 | AMGN Amgen Inc. Since 2026-07-07 | 031162DW7 | Debt |
0.00%
|
$0.15 | 158,000 |
| 367 | WTFC Wintrust Financial Corporation Since 2026-07-07 | 97650W108 | Equity (Common) |
0.01%
|
$1.79 | 12,913 |
| 368 | ATI ATI Inc Since 2026-07-07 | 01741RAN2 | Debt |
0.00%
|
$0.65 | 625,000 |
| 369 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
1.49%
|
$320.57 | 1,263,144 |
| 370 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAU4 | Debt |
0.01%
|
$1.56 | 1,605,000 |
| 371 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.62%
|
$132.75 | 428,901 |
| 372 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | -6,835,000 |
| 373 | MS Morgan Stanley Since 2026-07-07 | 61747YFA8 | Debt |
0.01%
|
$1.94 | 1,915,000 |
| 374 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 375 | MS Morgan Stanley Since 2026-07-07 | 61748UAE2 | Debt |
0.00%
|
$0.56 | 550,000 |
| 376 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569AY5 | Debt |
0.00%
|
$0.53 | 550,000 |
| 377 | ROP Roper Technologies Inc Since 2026-07-07 | 776696AL0 | Debt |
0.00%
|
$0.39 | 395,000 |
| 378 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAZ6 | Debt |
0.01%
|
$1.19 | 1,062,000 |
| 379 | TTE TotalEnergies SE Since 2026-07-07 | — | Debt |
0.01%
|
$1.51 | 1,360,000 |
| 380 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.07 | 1 |
| 381 | CCJ Cameco Corporation Since 2026-07-07 | 13321L108 | Equity (Common) |
0.01%
|
$1.71 | 15,774 |
| 382 | UBS UBS Group AG Since 2026-07-07 | 225401AU2 | Debt |
0.00%
|
$0.92 | 1,000,000 |
| 383 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.15 | -6,943,000 |
| 384 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAB3 | Debt |
0.00%
|
$0.40 | 450,000 |
| 385 | INGR Ingredion Incorporated Since 2026-07-07 | 457187102 | Equity (Common) |
0.02%
|
$4.81 | 42,700 |
| 386 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | 1 |
| 387 | USB U.S. Bancorp. Since 2026-07-07 | 902973BE5 | Debt |
0.02%
|
$3.89 | 3,350,000 |
| 388 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBU0 | Debt |
0.00%
|
$1.00 | 800,000 |
| 389 | SMG The Scotts Miracle-Gro Company Since 2026-07-07 | 810186AW6 | Debt |
0.00%
|
$0.50 | 534,000 |
| 390 | BKR Baker Hughes Company Since 2026-07-07 | 05722G100 | Equity (Common) |
0.05%
|
$9.92 | 162,446 |
| 391 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCJ3 | Debt |
0.01%
|
$1.17 | 1,230,000 |
| 392 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.01%
|
$1.72 | 41,239 |
| 393 | DAL DELTA AIR LINES INC Since 2026-07-07 | 830867AB3 | Debt |
0.00%
|
$0.45 | 449,167 |
| 394 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.25%
|
$53.85 | 220,320 |
| 395 | RSG Republic Services, Inc. Since 2026-07-07 | 760759100 | Equity (Common) |
0.01%
|
$2.15 | 9,827 |
| 396 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCR5 | Debt |
0.00%
|
$0.37 | 415,000 |
| 397 | NVS Novartis AG Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$20.30 | 132,284 |
| 398 | ZBRA Zebra Technologies Corporation Since 2026-07-07 | 989207AD7 | Debt |
0.00%
|
$0.77 | 765,000 |
| 399 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJN1 | Debt |
0.00%
|
$0.30 | 285,000 |
| 400 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAA8 | Debt |
0.01%
|
$1.95 | 2,025,000 |
| 401 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 3,368,000 |
| 402 | UBS UBS Group AG Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$11.23 | 287,917 |
| 403 | AXP American Express Company Since 2026-07-07 | 025816EK1 | Debt |
0.00%
|
$0.26 | 255,000 |
| 404 | AMG Affiliated Managers Group, Inc. Since 2026-07-07 | 008252108 | Equity (Common) |
0.02%
|
$3.32 | 12,000 |
| 405 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207105 | Equity (Common) |
0.03%
|
$6.49 | 112,623 |
| 406 | O Realty Income Corporation Since 2026-07-07 | 756109CR3 | Debt |
0.00%
|
$1.05 | 800,000 |
| 407 | UBS UBS Group AG Since 2026-07-07 | 225401BP2 | Debt |
0.00%
|
$0.40 | 410,000 |
| 408 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AJ3 | Debt |
0.00%
|
$0.82 | 890,000 |
| 409 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AJ6 | Debt |
0.01%
|
$1.74 | 2,669,000 |
| 410 | NVT NVent Electric PLC Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$11.98 | 101,300 |
| 411 | VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 | 92532F100 | Equity (Common) |
0.02%
|
$3.58 | 8,007 |
| 412 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 413 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.09%
|
$18.38 | 634,154 |
| 414 | CVNA Carvana Co Since 2026-07-07 | 146869AM4 | Debt |
0.04%
|
$8.76 | 8,097,441 |
| 415 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.01%
|
$1.80 | 1,750,000 |
| 416 | EQNR Equinor ASA Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.42 | 9,884 |
| 417 | JCI Johnson Controls International PLC Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$16.80 | 128,285 |
| 418 | C Citigroup Inc. Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.01%
|
$1.25 | 50,858 |
| 419 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.13%
|
$27.57 | 296,803 |
| 420 | F Ford Motor Company Since 2026-07-07 | 345370CX6 | Debt |
0.00%
|
$0.84 | 740,000 |
| 421 | PHIN Phinia Inc. Since 2026-07-07 | 71880KAA9 | Debt |
0.00%
|
$0.61 | 600,000 |
| 422 | XYL Xylem, Inc. Since 2026-07-07 | 98419M100 | Equity (Common) |
0.02%
|
$3.91 | 32,694 |
| 423 | OKE Oneok Inc. Since 2026-07-07 | 682680BL6 | Debt |
0.00%
|
$0.52 | 500,000 |
| 424 | BZH Beazer Homes USA Inc. Since 2026-07-07 | 07556QBR5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 425 | GAP The Gap Inc. Since 2026-07-07 | 364760AP3 | Debt |
0.00%
|
$0.40 | 425,000 |
| 426 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.09%
|
$18.97 | 43,865 |
| 427 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.16 | 1 |
| 428 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 429 | CRM Salesforce Inc. Since 2026-07-07 | 79466L302 | Equity (Common) |
0.05%
|
$10.68 | 57,200 |
| 430 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
0.81%
|
$174.87 | 608,117 |
| 431 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.01%
|
$1.44 | 8,500 |
| 432 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AR2 | Debt |
0.01%
|
$1.29 | 1,320,000 |
| 433 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.14%
|
$29.80 | 42,056 |
| 434 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 435 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.03%
|
$5.60 | 59,800 |
| 436 | AZO Autozone, Inc. Since 2026-07-07 | 053332102 | Equity (Common) |
0.02%
|
$4.71 | 1,394 |
| 437 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.08 | 1 |
| 438 | PM Philip Morris International Inc. Since 2026-07-07 | 718172109 | Equity (Common) |
0.11%
|
$24.45 | 147,901 |
| 439 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.07%
|
$14.46 | 99,400 |
| 440 | EQT EQT Corporation Since 2026-07-07 | 26884L109 | Equity (Common) |
0.01%
|
$1.49 | 23,447 |
| 441 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.07%
|
$15.30 | 148,993 |
| 442 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.05 | 1 |
| 443 | ASML ASML Holding N.V. Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$11.54 | 8,733 |
| 444 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BU6 | Debt |
0.01%
|
$1.14 | 1,145,000 |
| 445 | TOL Toll Brothers, Inc. Since 2026-07-07 | 889478103 | Equity (Common) |
0.04%
|
$8.70 | 63,777 |
| 446 | NOW Servicenow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.05%
|
$10.57 | 101,144 |
| 447 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 1 |
| 448 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.00%
|
$0.63 | 635,000 |
| 449 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAM3 | Debt |
0.01%
|
$1.28 | 1,265,000 |
| 450 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBS5 | Debt |
0.01%
|
$2.69 | 2,100,000 |
| 451 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.01%
|
$2.33 | 2,380,000 |
| 452 | EXEL Exelixis, Inc. Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.02%
|
$3.32 | 77,400 |
| 453 | WPC W. P. Carey Inc Since 2026-07-07 | — | Debt |
0.00%
|
$1.04 | 900,000 |
| 454 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.08%
|
$16.58 | 68,198 |
| 455 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.01%
|
$-1.09 | 1 |
| 456 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBP1 | Debt |
0.00%
|
$0.21 | 215,000 |
| 457 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CV9 | Debt |
0.00%
|
$0.23 | 200,000 |
| 458 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CBF0 | Debt |
0.00%
|
$0.62 | 530,000 |
| 459 | ESLT Elbit Systems Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.60 | 3,065 |
| 460 | F Ford Motor Company Since 2026-07-07 | 345370DA5 | Debt |
0.00%
|
$0.61 | 700,000 |
| 461 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
— | 6,943,000 |
| 462 | GEN Gen Digital Inc Since 2026-07-07 | 668771AM0 | Debt |
0.00%
|
$0.97 | 996,000 |
| 463 | NI NiSource Inc. Since 2026-07-07 | 65473PAR6 | Debt |
0.00%
|
$0.28 | 274,000 |
| 464 | NVMI Nova Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$1.12 | 2,547 |
| 465 | MS Morgan Stanley Since 2026-07-07 | — | Debt |
0.00%
|
$0.63 | 590,000 |
| 466 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 1 |
| 467 | RJF Raymond James Financial Inc. Since 2026-07-07 | 754730109 | Equity (Common) |
0.03%
|
$5.88 | 40,600 |
| 468 | PCG PG&E Corporation Since 2026-07-07 | 69331CAN8 | Debt |
0.00%
|
$0.47 | 482,000 |
| 469 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.01%
|
$1.21 | 26,800 |
| 470 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.99 | 1 |
| 471 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DIR |
0.00%
|
$0.01 | 1 |
| 472 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CR1 | Debt |
0.01%
|
$1.32 | 1,428,000 |
| 473 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.14 | 1 |
| 474 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.04 | 1 |
| 475 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.01%
|
$1.44 | 24,300 |
| 476 | CNI Canadian National Railway Company Since 2026-07-07 | 136375102 | Equity (Common) |
0.01%
|
$2.32 | 22,553 |
| 477 | WCC Wesco International, Inc. Since 2026-07-07 | 95082P105 | Equity (Common) |
0.04%
|
$7.74 | 28,300 |
| 478 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 479 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 5,978,000 |
| 480 | SRE Sempra Since 2026-07-07 | 816851BW8 | Debt |
0.00%
|
$0.32 | 315,000 |
| 481 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NBT7 | Debt |
0.00%
|
$0.25 | 300,000 |
| 482 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCC8 | Debt |
0.00%
|
$0.17 | 182,000 |
| 483 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AN7 | Debt |
0.00%
|
$0.15 | 169,000 |
| 484 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122108 | Equity (Common) |
0.04%
|
$7.68 | 126,579 |
| 485 | IHS Ihs Holding Limited Since 2026-07-07 | — | Debt |
0.00%
|
$0.25 | 250,000 |
| 486 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.01%
|
$1.94 | 12,897 |
| 487 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCB5 | Debt |
0.00%
|
$0.54 | 540,000 |
| 488 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.00%
|
$0.60 | 630,000 |
| 489 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 1 |
| 490 | GIS General Mills, Inc. Since 2026-07-07 | 370334104 | Equity (Common) |
0.05%
|
$10.44 | 280,500 |
| 491 | COST Costco Wholesale Corporation Since 2026-07-07 | 22160K105 | Equity (Common) |
0.17%
|
$37.57 | 37,705 |
| 492 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.10 | 1 |
| 493 | GPN Global Payments Inc Since 2026-07-07 | 37940XAY8 | Debt |
0.00%
|
$0.43 | 445,000 |
| 494 | FTV Fortive Corporation Since 2026-07-07 | 34959J108 | Equity (Common) |
0.01%
|
$2.07 | 37,500 |
| 495 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.00%
|
$0.72 | 700,000 |
| 496 | GEN Gen Digital Inc Since 2026-07-07 | 668771108 | Equity (Common) |
0.01%
|
$3.10 | 164,400 |
| 497 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.03%
|
$6.06 | 52,668 |
| 498 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AE7 | Debt |
0.01%
|
$1.87 | 1,875,000 |
| 499 | META Meta Platforms Inc Since 2026-07-07 | 30303M8V7 | Debt |
0.00%
|
$0.27 | 300,000 |
| 500 | DOV Dover Corporation Since 2026-07-07 | 260003108 | Equity (Common) |
0.02%
|
$5.03 | 24,132 |
| 501 | ETR Entergy Corporation Since 2026-07-07 | 29364GAR4 | Debt |
0.00%
|
$0.09 | 95,000 |
| 502 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
0.05%
|
$10.34 | 95,500 |
| 503 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAB3 | Debt |
0.00%
|
$0.63 | 665,000 |
| 504 | UBS UBS Group AG Since 2026-07-07 | 225401BM9 | Debt |
0.00%
|
$0.37 | 380,000 |
| 505 | NTRS Northern Trust Corporation Since 2026-07-07 | 665859104 | Equity (Common) |
0.04%
|
$8.37 | 60,000 |
| 506 | MS Morgan Stanley Since 2026-07-07 | 61747YFG5 | Debt |
0.00%
|
$0.20 | 199,000 |
| 507 | TTE TotalEnergies SE Since 2026-07-07 | — | Debt |
0.00%
|
$0.96 | 850,000 |
| 508 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844108 | Equity (Common) |
0.00%
|
$0.43 | 1,504 |
| 509 | ITW Illinois Tool Works Inc. Since 2026-07-07 | 452308BB4 | Debt |
0.00%
|
$1.04 | 900,000 |
| 510 | WWD Woodward Inc. Since 2026-07-07 | 980745103 | Equity (Common) |
0.06%
|
$12.16 | 33,968 |
| 511 | SUNB Sunbelt Rentals Holdings Inc. Since 2026-07-07 | 866966104 | Equity (Common) |
0.01%
|
$1.44 | 22,543 |
| 512 | MGM MGM Resorts International Since 2026-07-07 | 552953CH2 | Debt |
0.01%
|
$1.98 | 2,009,000 |
| 513 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$14.14 | 154,070 |
| 514 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.00%
|
$0.42 | 405,000 |
| 515 | AON Aon PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$4.28 | 13,250 |
| 516 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAF7 | Debt |
0.00%
|
$0.31 | 300,000 |
| 517 | GLPI Gaming and Leisure Properties Inc Since 2026-07-07 | 36467J108 | Equity (Common) |
0.02%
|
$4.94 | 111,293 |
| 518 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807102 | Equity (Common) |
0.10%
|
$21.57 | 31,609 |
| 519 | RY Royal Bank of Canada Since 2026-07-07 | 780082BA0 | Debt |
0.01%
|
$1.17 | 1,200,000 |
| 520 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAT1 | Debt |
0.00%
|
$0.18 | 171,000 |
| 521 | SYK Stryker Corporation Since 2026-07-07 | 863667101 | Equity (Common) |
0.03%
|
$7.09 | 21,586 |
| 522 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.00%
|
$0.28 | 294,000 |
| 523 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.01%
|
$1.81 | 1,800,000 |
| 524 | HLI Houlihan Lokey Inc. Since 2026-07-07 | 441593100 | Equity (Common) |
0.01%
|
$2.55 | 17,780 |
| 525 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.54%
|
$116.92 | 204,355 |
| 526 | AMGN Amgen Inc. Since 2026-07-07 | 031162DU1 | Debt |
0.00%
|
$0.40 | 419,000 |
| 527 | CBRE CBRE Group Inc. Since 2026-07-07 | 12504L109 | Equity (Common) |
0.01%
|
$1.49 | 11,000 |
| 528 | OGN Organon & Co Since 2026-07-07 | 68622TAB7 | Debt |
0.00%
|
$0.35 | 425,000 |
| 529 | CME CME Group Inc. Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.02%
|
$4.41 | 14,938 |
| 530 | BRK.B Berkshire Hathaway Inc. Since 2026-07-07 | 084670FA1 | Debt |
0.00%
|
$0.60 | 100,000,000 |
| 531 | AMT American Tower Corporation Since 2026-07-07 | 03027X100 | Equity (Common) |
0.06%
|
$13.05 | 75,635 |
| 532 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513105 | Equity (Common) |
0.12%
|
$24.82 | 264,067 |
| 533 | GM General Motors Company Since 2026-07-07 | 37045V100 | Equity (Common) |
0.11%
|
$22.88 | 307,055 |
| 534 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEG2 | Debt |
0.00%
|
$0.29 | 330,000 |
| 535 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCR0 | Debt |
0.00%
|
$0.93 | 1,060,000 |
| 536 | CHD Church & Dwight Co Inc. Since 2026-07-07 | 171340102 | Equity (Common) |
0.01%
|
$1.19 | 12,800 |
| 537 | AMGN Amgen Inc. Since 2026-07-07 | 031162DS6 | Debt |
0.00%
|
$0.25 | 255,000 |
| 538 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.04%
|
$9.54 | 19,407 |
| 539 | XP XP INC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$1.87 | 98,016 |
| 540 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 6,842,000 |
| 541 | MA MasterCard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
0.25%
|
$54.20 | 108,474 |
| 542 | BSX Boston Scientific Corporation Since 2026-07-07 | 101137107 | Equity (Common) |
0.06%
|
$13.19 | 210,142 |
| 543 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EM7 | Debt |
0.00%
|
$0.60 | 600,000 |
| 544 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 545 | KR The Kroger Co. Since 2026-07-07 | 501044101 | Equity (Common) |
0.02%
|
$3.31 | 45,700 |
| 546 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEA0 | Debt |
0.00%
|
$0.77 | 770,000 |
| 547 | MS Morgan Stanley Since 2026-07-07 | 61747YFU4 | Debt |
0.01%
|
$2.40 | 2,405,000 |
| 548 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.10%
|
$22.28 | 5,291 |
| 549 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.34 | 1 |
| 550 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 551 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.00%
|
$0.98 | 950,000 |
| 552 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.12%
|
$25.38 | 129,813 |
| 553 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | -6,835,000 |
| 554 | T AT&T Inc Since 2026-07-07 | 00206RMR0 | Debt |
0.00%
|
$0.99 | 850,000 |
| 555 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.00%
|
$0.93 | 900,000 |
| 556 | KTB Kontoor Brands Inc Since 2026-07-07 | 50050NAA1 | Debt |
0.00%
|
$0.93 | 979,000 |
| 557 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAP4 | Debt |
0.00%
|
$0.21 | 222,000 |
| 558 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207BD6 | Debt |
0.01%
|
$1.92 | 2,600,000 |
| 559 | T AT&T Inc Since 2026-07-07 | 00206RNC2 | Debt |
0.00%
|
$0.51 | 521,000 |
| 560 | ACN Accenture PLC Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$16.17 | 81,534 |
| 561 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAF6 | Debt |
0.01%
|
$1.51 | 1,545,000 |
| 562 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEQ5 | Debt |
0.01%
|
$1.87 | 1,865,000 |
| 563 | AEG AEGON LTD Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$4.47 | 611,377 |
| 564 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 565 | HMC Honda Motor Co Ltd. Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$5.89 | 728,100 |
| 566 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CQ3 | Debt |
0.00%
|
$0.22 | 230,000 |
| 567 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.03%
|
$6.35 | 75,900 |
| 568 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BU7 | Debt |
0.02%
|
$3.92 | 3,500,000 |
| 569 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.41 | 1 |
| 570 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAX7 | Debt |
0.00%
|
$0.46 | 455,000 |
| 571 | STLA Stellantis N.V Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.87 | 120,634 |
| 572 | YUM Yum! Brands Inc. Since 2026-07-07 | 988498101 | Equity (Common) |
0.02%
|
$5.01 | 32,257 |
| 573 | ZM Zoom Communications Inc. Since 2026-07-07 | 98980L101 | Equity (Common) |
0.05%
|
$10.42 | 129,600 |
| 574 | C Citigroup Inc. Since 2026-07-07 | 172967QF1 | Debt |
0.00%
|
$0.97 | 983,000 |
| 575 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.03%
|
$7.12 | 87,100 |
| 576 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830109 | Equity (Common) |
0.02%
|
$3.32 | 5,500 |
| 577 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDH0 | Debt |
0.00%
|
$0.85 | 855,000 |
| 578 | PUK Prudential PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$4.21 | 302,704 |
| 579 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
— | 3,510,000 |
| 580 | MCHP Microchip Technology Incorporated Since 2026-07-07 | 595017104 | Equity (Common) |
0.04%
|
$8.66 | 134,100 |
| 581 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.00%
|
$0.28 | 280,000 |
| 582 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135U109 | Equity (Common) |
0.03%
|
$6.99 | 263,400 |
| 583 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AN3 | Debt |
0.00%
|
$0.03 | 31,000 |
| 584 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CN7 | Debt |
0.00%
|
$0.63 | 691,000 |
| 585 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.05%
|
$11.64 | 171,100 |
| 586 | CLVT Clarivate PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$6.04 | 2,389,100 |
| 587 | VST Vistra Corp Since 2026-07-07 | 92840MAB8 | Debt |
0.03%
|
$6.29 | 6,239,000 |
| 588 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAV1 | Debt |
0.00%
|
$0.14 | 129,000 |
| 589 | VIK VIKING HOLDINGS LTD Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$8.81 | 119,900 |
| 590 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834L100 | Equity (Common) |
0.01%
|
$1.85 | 9,425 |
| 591 | AIG American International Group Inc. Since 2026-07-07 | 026874784 | Equity (Common) |
0.05%
|
$11.62 | 154,400 |
| 592 | NI NiSource Inc. Since 2026-07-07 | 65473P105 | Equity (Common) |
0.03%
|
$6.80 | 145,700 |
| 593 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338L103 | Equity (Common) |
0.06%
|
$13.55 | 48,000 |
| 594 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AQ7 | Debt |
0.00%
|
$0.13 | 120,000 |
| 595 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.02%
|
$5.16 | 139,500 |
| 596 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CBG8 | Debt |
0.00%
|
$0.48 | 400,000 |
| 597 | ASH Ashland Inc. Since 2026-07-07 | 044186104 | Equity (Common) |
0.01%
|
$1.30 | 23,300 |
| 598 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 599 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887109 | Equity (Common) |
0.01%
|
$1.42 | 9,016 |
| 600 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.03%
|
$6.46 | 39,390 |
| 601 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857LBH0 | Debt |
0.00%
|
$0.90 | 800,000 |
| 602 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AS0 | Debt |
0.01%
|
$2.10 | 2,100,000 |
| 603 | FTI TechnipFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$2.68 | 38,739 |
| 604 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.00%
|
$0.28 | 295,000 |
| 605 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.04%
|
$9.00 | 469,700 |
| 606 | ARES Ares Management Corporation Since 2026-07-07 | 03990B101 | Equity (Common) |
0.00%
|
$1.05 | 9,626 |
| 607 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBD7 | Debt |
0.00%
|
$0.30 | 311,000 |
| 608 | MDT Medtronic, Inc. Since 2026-07-07 | 585055BW5 | Debt |
0.00%
|
$0.46 | 400,000 |
| 609 | VMC Vulcan Materials Company Since 2026-07-07 | 929160109 | Equity (Common) |
0.02%
|
$4.93 | 18,110 |
| 610 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 | 75886F107 | Equity (Common) |
0.08%
|
$16.61 | 21,503 |
| 611 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272AD6 | Debt |
0.00%
|
$0.62 | 647,000 |
| 612 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.08%
|
$16.82 | 77,644 |
| 613 | LKQ LKQ Corporation Since 2026-07-07 | 501889208 | Equity (Common) |
0.02%
|
$3.82 | 130,100 |
| 614 | CMCSA Comcast Corporation Since 2026-07-07 | 20030N101 | Equity (Common) |
0.06%
|
$12.10 | 421,459 |
| 615 | EW Edwards Lifesciences Corporation Since 2026-07-07 | 28176E108 | Equity (Common) |
0.03%
|
$6.52 | 81,388 |
| 616 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.00%
|
$0.42 | 440,000 |
| 617 | NKE Nike, Inc. Since 2026-07-07 | 654106103 | Equity (Common) |
0.00%
|
$0.53 | 10,099 |
| 618 | DVA Davita Inc Since 2026-07-07 | 23918KAT5 | Debt |
0.00%
|
$0.14 | 150,000 |
| 619 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CH3 | Debt |
0.00%
|
$0.20 | 201,000 |
| 620 | GLW Corning Incorporated Since 2026-07-07 | 219350105 | Equity (Common) |
0.03%
|
$6.06 | 44,581 |
| 621 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BE8 | Debt |
0.01%
|
$1.38 | 1,380,000 |
| 622 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.10 | 1 |
| 623 | USB U.S. Bancorp. Since 2026-07-07 | 902973304 | Equity (Common) |
0.09%
|
$19.83 | 381,248 |
| 624 | MAR Marriott International, Inc. Since 2026-07-07 | 571903202 | Equity (Common) |
0.01%
|
$3.01 | 9,191 |
| 625 | ALTG Alta Equipment Group Inc Since 2026-07-07 | 02128LAC0 | Debt |
0.00%
|
$0.70 | 785,000 |
| 626 | O Realty Income Corporation Since 2026-07-07 | 756109BU7 | Debt |
0.02%
|
$3.63 | 3,030,000 |
| 627 | UBS UBS Group AG Since 2026-07-07 | — | Debt |
0.00%
|
$0.33 | 355,000 |
| 628 | HON Honeywell International Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
0.05%
|
$9.97 | 44,100 |
| 629 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.01%
|
$2.50 | 2,605,000 |
| 630 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DIR |
0.00%
|
$0.01 | 1 |
| 631 | UNP Union Pacific Corporation Since 2026-07-07 | 907818108 | Equity (Common) |
0.06%
|
$13.74 | 56,653 |
| 632 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.53 | 1 |
| 633 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CB3 | Debt |
0.01%
|
$1.78 | 1,385,000 |
| 634 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.06%
|
$12.59 | 268,400 |
| 635 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.01%
|
$1.97 | 11,200 |
| 636 | LFUS Littelfuse Inc. Since 2026-07-07 | 537008104 | Equity (Common) |
0.01%
|
$2.10 | 6,200 |
| 637 | STX Seagate Technology Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$3.12 | 7,970 |
| 638 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | 1 |
| 639 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | 1 |
| 640 | PCG PG&E Corporation Since 2026-07-07 | 69331C108 | Equity (Common) |
0.06%
|
$12.50 | 711,200 |
| 641 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CS9 | Debt |
0.00%
|
$0.40 | 439,000 |
| 642 | CI The Cigna Group Since 2026-07-07 | 125523100 | Equity (Common) |
0.05%
|
$10.21 | 38,263 |
| 643 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AS3 | Debt |
0.00%
|
$0.98 | 961,000 |
| 644 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$1.06 | 1 |
| 645 | GPN Global Payments Inc Since 2026-07-07 | 37940XAS1 | Debt |
0.01%
|
$1.73 | 1,470,000 |
| 646 | O Realty Income Corporation Since 2026-07-07 | 756109104 | Equity (Common) |
0.02%
|
$3.97 | 64,900 |
| 647 | C Citigroup Inc. Since 2026-07-07 | — | Debt |
0.01%
|
$2.11 | 1,900,000 |
| 648 | PCG PG&E Corporation Since 2026-07-07 | 69331CAM0 | Debt |
0.00%
|
$0.89 | 880,000 |
| 649 | MHO M/I Homes Inc. Since 2026-07-07 | 55305BAS0 | Debt |
0.00%
|
$0.49 | 500,000 |
| 650 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAB1 | Debt |
0.00%
|
$0.77 | 800,000 |
| 651 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBM7 | Debt |
0.01%
|
$1.33 | 1,740,000 |
| 652 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.01%
|
$2.64 | 11,100 |
| 653 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
0.02%
|
$4.32 | 54,331 |
| 654 | SNN Smith & Nephew PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$1.01 | 63,529 |
| 655 | BZH Beazer Homes USA Inc. Since 2026-07-07 | 07556QBT1 | Debt |
0.01%
|
$1.11 | 1,108,000 |
| 656 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.01%
|
$2.26 | 2,290,000 |
| 657 | GD General Dynamics Corporation Since 2026-07-07 | 369550108 | Equity (Common) |
0.09%
|
$19.69 | 57,361 |
| 658 | MU Micron Technology Inc. Since 2026-07-07 | 595112103 | Equity (Common) |
0.20%
|
$42.41 | 125,522 |
| 659 | KMPR Kemper Corporation Since 2026-07-07 | 488401100 | Equity (Common) |
0.01%
|
$1.15 | 37,500 |
| 660 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 1 |
| 661 | EIX Edison International Since 2026-07-07 | 281020BA4 | Debt |
0.00%
|
$0.37 | 369,000 |
| 662 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAY5 | Debt |
0.00%
|
$0.27 | 265,000 |
| 663 | CPT Camden Property Trust Since 2026-07-07 | 133131102 | Equity (Common) |
0.02%
|
$5.26 | 53,861 |
| 664 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558103 | Equity (Common) |
0.07%
|
$14.11 | 101,267 |
Frequently Asked Questions — ADVANCED SERIES TRUST
What type of mutual fund is ADVANCED SERIES TRUST?
ADVANCED SERIES TRUST is a SEC-registered Equity fund, with $21.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ADVANCED SERIES TRUST holds 664 portfolio positions, all detailed in the holdings table on this page.
What are ADVANCED SERIES TRUST's assets under management (AUM)?
ADVANCED SERIES TRUST has $21.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADVANCED SERIES TRUST's top holdings?
According to ADVANCED SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Fiserv Inc.,
DEUTSCHE BANK AKTIENGESELLSCHAFT,
Ford Motor Company
, among others.
The complete list of all 664 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADVANCED SERIES TRUST's expense ratio?
Expense ratio data for ADVANCED SERIES TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADVANCED SERIES TRUST's SEC filings?
ADVANCED SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000814679.
You can access all of ADVANCED SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000814679).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADVANCED SERIES TRUST's holdings data on StockSifting?
Holdings data for ADVANCED SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.