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 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.59 | 1 |
| 2 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.07%
|
$8.39 | 12,400 |
| 3 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.00%
|
$0.12 | 123,000 |
| 4 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.01%
|
$0.97 | 12,500 |
| 5 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.01%
|
$0.81 | 21,000 |
| 6 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.02%
|
$1.89 | 23,800 |
| 7 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.02%
|
$2.18 | 3,500 |
| 8 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.02%
|
$2.36 | 1,097 |
| 9 | PHIN PHINIA INC Since 2026-05-10 | 71880KAA9 | Debt |
0.00%
|
$0.38 | 365,000 |
| 10 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3N1 | Debt |
0.00%
|
$0.36 | 355,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.02%
|
$2.28 | 2,250,000 |
| 12 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.00%
|
$0.14 | 130,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.00%
|
$0.21 | 205,000 |
| 14 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CP9 | Debt |
0.00%
|
$0.48 | 400,000 |
| 15 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.01%
|
$0.95 | 18,220 |
| 16 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.88 | 2,500 |
| 17 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.05%
|
$5.85 | 125,800 |
| 18 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$2.21 | 284,024 |
| 19 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.00%
|
$0.24 | 220,000 |
| 20 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.01%
|
$1.02 | 300 |
| 21 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.00%
|
$0.37 | 390,000 |
| 22 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.03 | 1 |
| 23 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.11%
|
$12.42 | 499,890 |
| 24 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.06%
|
$6.87 | 427,400 |
| 25 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.04%
|
$4.48 | 15,800 |
| 26 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.02%
|
$2.62 | 6,200 |
| 27 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.07%
|
$7.75 | 24,800 |
| 28 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.24%
|
$27.35 | 77,976 |
| 29 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.07%
|
$7.77 | 54,133 |
| 30 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAP7 | Debt |
0.00%
|
$0.25 | 245,000 |
| 31 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.01%
|
$0.96 | 11,721 |
| 32 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAZ6 | Debt |
0.01%
|
$0.94 | 815,000 |
| 33 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.00%
|
$0.23 | 200,000 |
| 34 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.09%
|
$10.92 | 20,900 |
| 35 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.02%
|
$2.60 | 23,590 |
| 36 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.02%
|
$1.89 | 1,945,000 |
| 37 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.00%
|
$0.32 | 300,000 |
| 38 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.03%
|
$3.42 | 26,800 |
| 39 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 40 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBT1 | Debt |
0.01%
|
$0.81 | 789,000 |
| 41 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.06%
|
$6.64 | 159,068 |
| 42 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.00 | 1 |
| 43 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.01%
|
$1.03 | 5,947 |
| 44 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 45 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.02%
|
$2.27 | 4,633 |
| 46 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$5.11 | 50,100 |
| 47 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.00%
|
$0.19 | 180,000 |
| 48 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.12%
|
$13.55 | 20,461 |
| 49 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.00%
|
$0.35 | 340,000 |
| 50 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.06%
|
$7.38 | 200,200 |
| 51 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.12 | 5,700 |
| 52 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.02%
|
$2.44 | 17,200 |
| 53 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.01%
|
$-0.70 | 1 |
| 54 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CN7 | Debt |
0.00%
|
$0.27 | 285,000 |
| 55 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBE5 | Debt |
0.00%
|
$0.55 | 575,000 |
| 56 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.07%
|
$8.04 | 179,700 |
| 57 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.01%
|
$1.23 | 4,800 |
| 58 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.07%
|
$7.87 | 52,045 |
| 59 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$5.56 | 211,600 |
| 60 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4B6 | Debt |
0.00%
|
$0.41 | 410,000 |
| 61 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.06%
|
$7.04 | 76,555 |
| 62 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.05%
|
$5.42 | 226,700 |
| 63 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.04%
|
$4.45 | 17,300 |
| 64 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.02%
|
$2.48 | 27,193 |
| 65 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.00%
|
$0.38 | 376,000 |
| 66 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.18%
|
$20.89 | 117,500 |
| 67 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.17%
|
$19.46 | 68,200 |
| 68 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.03%
|
$3.95 | 15,992 |
| 69 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$5.98 | 49,916 |
| 70 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.02%
|
$1.83 | 11,400 |
| 71 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.08%
|
$9.73 | 27,800 |
| 72 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.01%
|
$0.89 | 31,500 |
| 73 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.15%
|
$17.03 | 208,470 |
| 74 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.05%
|
$6.11 | 46,600 |
| 75 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.01%
|
$1.50 | 8,596 |
| 76 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.00%
|
$0.48 | 550,000 |
| 77 | C CITIGROUP INC Since 2026-05-10 | 172967PL9 | Debt |
0.00%
|
$0.02 | 15,000 |
| 78 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$6.65 | 101,970 |
| 79 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.05%
|
$238.13 | 875,932 |
| 80 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$0.02 | 20,000 |
| 81 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.00%
|
$0.12 | 139,000 |
| 82 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.00%
|
$0.13 | 135,000 |
| 83 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.00%
|
$0.12 | 123,000 |
| 84 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.15%
|
$16.98 | 181,360 |
| 85 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AL0 | Debt |
0.00%
|
$0.12 | 120,000 |
| 86 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.10 | 1 |
| 87 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.08%
|
$8.73 | 20,800 |
| 88 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.01%
|
$1.35 | 2,400 |
| 89 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.04%
|
$4.54 | 60,300 |
| 90 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.00%
|
$0.06 | 69,000 |
| 91 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.00%
|
$0.01 | 13,000 |
| 92 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$0.11 | 123,000 |
| 93 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.09%
|
$10.24 | 34,600 |
| 94 | KEY KEYCORP Since 2026-05-10 | 49326EEQ2 | Debt |
0.01%
|
$0.60 | 584,000 |
| 95 | ONON On Holding AG Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$4.06 | 87,356 |
| 96 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.02%
|
$2.38 | 8,716 |
| 97 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.02 | 3,632 |
| 98 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.01%
|
$1.24 | 8,100 |
| 99 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.00%
|
$0.03 | 35,000 |
| 100 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 101 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.11%
|
$12.81 | 22,100 |
| 102 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$9.26 | 129,600 |
| 103 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.07%
|
$8.68 | 150,500 |
| 104 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$6.45 | 135,600 |
| 105 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.01%
|
$1.50 | 25,000 |
| 106 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.00%
|
$0.50 | 500,000 |
| 107 | UBS UBS GROUP AG Since 2026-05-10 | 225401BM9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 108 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.00%
|
$0.10 | 110,000 |
| 109 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$0.49 | 529,000 |
| 110 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.65%
|
$75.71 | 241,278 |
| 111 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.00%
|
$0.23 | 250,000 |
| 112 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$13.92 | 51,867 |
| 113 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 114 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.03%
|
$3.37 | 74,400 |
| 115 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.01%
|
$1.41 | 20,300 |
| 116 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.03%
|
$3.00 | 29,200 |
| 117 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.01%
|
$1.38 | 41,300 |
| 118 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AN3 | Debt |
0.00%
|
$0.15 | 155,000 |
| 119 | UBS UBS GROUP AG Since 2026-05-10 | 225401BP2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 120 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.00%
|
$0.20 | 225,000 |
| 121 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.00%
|
$0.16 | 150,000 |
| 122 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.07 | 1 |
| 123 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.11%
|
$12.63 | 38,591 |
| 124 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.00%
|
$0.04 | 45,000 |
| 125 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.04%
|
$4.53 | 36,000 |
| 126 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.04%
|
$5.19 | 29,500 |
| 127 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.04%
|
$5.02 | 40,083 |
| 128 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$7.57 | 17,747 |
| 129 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.01%
|
$0.79 | 830,000 |
| 130 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.13%
|
$14.82 | 184,603 |
| 131 | ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 | 02128LAC0 | Debt |
0.01%
|
$0.64 | 705,000 |
| 132 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAS1 | Debt |
0.01%
|
$0.61 | 500,000 |
| 133 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.54%
|
$62.86 | 139,775 |
| 134 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.00%
|
$0.42 | 425,000 |
| 135 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$12.40 | 129,042 |
| 136 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.03%
|
$3.26 | 24,600 |
| 137 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CE0 | Debt |
0.01%
|
$0.86 | 859,000 |
| 138 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.03%
|
$3.77 | 98,381 |
| 139 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.00%
|
$0.31 | 330,000 |
| 140 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$0.92 | 11,200 |
| 141 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.00%
|
$0.14 | 140,000 |
| 142 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.03%
|
$3.41 | 34,400 |
| 143 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.01%
|
$0.62 | 625,000 |
| 144 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.03%
|
$3.16 | 54,003 |
| 145 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.00%
|
$0.20 | 240,000 |
| 146 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.06%
|
$7.30 | 37,400 |
| 147 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAX1 | Debt |
0.00%
|
$0.10 | 95,000 |
| 148 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.03%
|
$3.97 | 137,600 |
| 149 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.16%
|
$18.07 | 234,580 |
| 150 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.01%
|
$1.61 | 1,400,000 |
| 151 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAS4 | Debt |
0.00%
|
$0.07 | 65,000 |
| 152 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.01%
|
$1.62 | 40,187 |
| 153 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.09%
|
$10.41 | 98,879 |
| 154 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
— | 1,010,000 |
| 155 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.01%
|
$1.38 | 8,700 |
| 156 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.00%
|
$0.49 | 470,000 |
| 157 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BV5 | Debt |
0.01%
|
$0.92 | 800,000 |
| 158 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.30 | 285,000 |
| 159 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$7.71 | 30,400 |
| 160 | COR CENCORA INC Since 2026-05-10 | 03073EAT2 | Debt |
0.00%
|
$0.02 | 20,000 |
| 161 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.92 | 6,736 |
| 162 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.02 | 1 |
| 163 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.01%
|
$1.69 | 26,496 |
| 164 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.01%
|
$0.96 | 46,600 |
| 165 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.08%
|
$8.85 | 34,191 |
| 166 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.13%
|
$130.70 | 566,228 |
| 167 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.39 | 15,600 |
| 168 | T AT&T INC Since 2026-05-10 | 00206RMR0 | Debt |
0.01%
|
$0.61 | 500,000 |
| 169 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.04%
|
$5.19 | 27,560 |
| 170 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-05-10 | 70959WAK9 | Debt |
0.00%
|
$0.22 | 229,000 |
| 171 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.09%
|
$10.45 | 50,986 |
| 172 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.01%
|
$0.74 | 750,000 |
| 173 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.02%
|
$2.14 | 19,072 |
| 174 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.02%
|
$2.24 | 10,556 |
| 175 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.00%
|
$0.09 | 85,000 |
| 176 | CLVT Clarivate PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$3.44 | 1,028,800 |
| 177 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.00%
|
$0.13 | 134,000 |
| 178 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.19%
|
$22.26 | 190,724 |
| 179 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CQ1 | Debt |
0.00%
|
$0.01 | 12,000 |
| 180 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.31 | 300,000 |
| 181 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.01%
|
$1.55 | 4,578 |
| 182 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.01%
|
$0.89 | 13,600 |
| 183 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.00%
|
$0.18 | 180,000 |
| 184 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$0.13 | 135,000 |
| 185 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.02%
|
$2.63 | 35,607 |
| 186 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.03%
|
$3.50 | 197,500 |
| 187 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.01 | 1 |
| 188 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.00%
|
$0.30 | 275,000 |
| 189 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.27 | 280,000 |
| 190 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.04%
|
$4.12 | 35,100 |
| 191 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.00%
|
$0.05 | 47,000 |
| 192 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.00%
|
$0.10 | 95,000 |
| 193 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.00%
|
$0.15 | 155,000 |
| 194 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BG6 | Debt |
0.00%
|
$0.03 | 25,000 |
| 195 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
0.03%
|
$3.22 | 72,097 |
| 196 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.16 | 49,281 |
| 197 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.01%
|
$1.00 | 9,688 |
| 198 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.00%
|
$0.07 | 75,000 |
| 199 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$10.48 | 226,876 |
| 200 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.04%
|
$4.99 | 19,401 |
| 201 | NVMI Nova Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.88 | 2,633 |
| 202 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 203 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.01%
|
$1.49 | 13,140 |
| 204 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BU6 | Debt |
0.00%
|
$0.40 | 395,000 |
| 205 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.01%
|
$0.89 | 2,500 |
| 206 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$0.87 | 772,807 |
| 207 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.00%
|
$0.27 | 266,000 |
| 208 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.01%
|
$1.21 | 1,150,000 |
| 209 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.04 | 1 |
| 210 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.02%
|
$2.49 | 10,400 |
| 211 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AJ3 | Debt |
0.00%
|
$0.12 | 130,000 |
| 212 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.01%
|
$0.91 | 20,800 |
| 213 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.02%
|
$2.02 | 1,975,000 |
| 214 | VST VISTRA CORP Since 2026-05-10 | 92840MAD4 | Debt |
0.01%
|
$1.65 | 1,500,000 |
| 215 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.01 | -1,010,000 |
| 216 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.81%
|
$93.53 | 141,687 |
| 217 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.00%
|
$0.03 | 35,000 |
| 218 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.01%
|
$1.47 | 1,450,000 |
| 219 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$4.67 | 34,354 |
| 220 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.00%
|
$0.18 | 190,000 |
| 221 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.03%
|
$4.00 | 59,600 |
| 222 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.04%
|
$4.33 | 26,700 |
| 223 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$18.13 | 97,945 |
| 224 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.00%
|
$0.46 | 525,000 |
| 225 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.01%
|
$1.64 | 1,534 |
| 226 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.01%
|
$1.07 | 5,200 |
| 227 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.03%
|
$3.67 | 43,200 |
| 228 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.04%
|
$5.15 | 21,400 |
| 229 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.21%
|
$24.10 | 112,534 |
| 230 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.00%
|
$0.45 | 432,000 |
| 231 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.00%
|
$0.06 | 55,000 |
| 232 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.01%
|
$0.59 | 600,000 |
| 233 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAT1 | Debt |
0.00%
|
$0.05 | 49,000 |
| 234 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.03%
|
$3.20 | 189,305 |
| 235 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.02%
|
$1.85 | 8,293 |
| 236 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.00%
|
$0.14 | 145,000 |
| 237 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.14%
|
$16.07 | 3,000 |
| 238 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.01%
|
$0.98 | 1,000,000 |
| 239 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.00%
|
$0.26 | 275,000 |
| 240 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.09%
|
$10.43 | 418,800 |
| 241 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.00%
|
$0.06 | 61,000 |
| 242 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.03%
|
$3.78 | 14,400 |
| 243 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.00%
|
$0.10 | 98,000 |
| 244 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.00%
|
$0.12 | 120,000 |
| 245 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.01%
|
$1.02 | 14,400 |
| 246 | CCEP Coca-Cola Europacific Partners Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$2.89 | 31,866 |
| 247 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.50 | 7,775 |
| 248 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.02%
|
$2.56 | 12,600 |
| 249 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$4.39 | 11,269 |
| 250 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAS0 | Debt |
0.01%
|
$0.65 | 650,000 |
| 251 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.00%
|
$0.02 | 19,000 |
| 252 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.15%
|
$17.00 | 417,350 |
| 253 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$5.80 | 130,209 |
| 254 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.06%
|
$6.98 | 62,400 |
| 255 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.00%
|
$0.09 | 85,000 |
| 256 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.05%
|
$5.93 | 67,200 |
| 257 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.05%
|
$5.32 | 241,100 |
| 258 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Debt |
0.01%
|
$0.74 | 650,000 |
| 259 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.00%
|
$0.31 | 295,000 |
| 260 | MAN ManpowerGroup Inc Since 2026-05-10 | 56418H100 | Equity (Common) |
0.03%
|
$3.16 | 106,400 |
| 261 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.29%
|
$34.17 | 306,705 |
| 262 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$4.68 | 304,034 |
| 263 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.05%
|
$5.90 | 731,100 |
| 264 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.01%
|
$1.68 | 8,700 |
| 265 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.01%
|
$1.57 | 14,500 |
| 266 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EM7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 267 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.86%
|
$99.69 | 288,036 |
| 268 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.14%
|
$16.65 | 29,400 |
| 269 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$7.72 | 101,400 |
| 270 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.00%
|
$0.56 | 550,000 |
| 271 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.05%
|
$5.82 | 75,150 |
| 272 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.06%
|
$7.33 | 109,300 |
| 273 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.01%
|
$1.46 | 24,300 |
| 274 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.13 | 1 |
| 275 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 1 |
| 276 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.04 | 1 |
| 277 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 278 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
0.01%
|
$1.27 | 1,240,000 |
| 279 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.12%
|
$129.88 | 414,937 |
| 280 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.04%
|
$4.27 | 9,601 |
| 281 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 282 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.40%
|
$46.51 | 144,353 |
| 283 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.54 | 92,569 |
| 284 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.03%
|
$3.31 | 4,090 |
| 285 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.01%
|
$1.03 | 1,000,000 |
| 286 | FTV FORTIVE CORPORATION Since 2026-05-10 | 34959JAM0 | Debt |
0.00%
|
$0.54 | 450,000 |
| 287 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BV7 | Debt |
0.01%
|
$0.72 | 600,000 |
| 288 | MNDY Monday.com Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.57 | 3,900 |
| 289 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$17.60 | 127,706 |
| 290 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.05%
|
$5.33 | 61,200 |
| 291 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ED7 | Debt |
0.00%
|
$0.29 | 285,000 |
| 292 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.08%
|
$9.53 | 61,828 |
| 293 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 294 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.04%
|
$4.38 | 75,100 |
| 295 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 296 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.06%
|
$7.49 | 9,707 |
| 297 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.05%
|
$5.29 | 33,200 |
| 298 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$4.19 | 426,500 |
| 299 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.20 | 55,639 |
| 300 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.00%
|
$0.45 | 475,000 |
| 301 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.18%
|
$20.48 | 35,745 |
| 302 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.00%
|
$0.48 | 485,000 |
| 303 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.15%
|
$17.34 | 63,926 |
| 304 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283DAB5 | ABS-O |
0.00%
|
$0.14 | 137,000 |
| 305 | FER FERROVIAL SE Since 2026-05-10 | — | Debt |
0.00%
|
$0.12 | 100,000 |
| 306 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.18%
|
$20.89 | 222,818 |
| 307 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$8.56 | 168,701 |
| 308 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.00%
|
$0.30 | 290,000 |
| 309 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.05%
|
$5.95 | 24,300 |
| 310 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.03%
|
$2.95 | 21,803 |
| 311 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$1.01 | 1,000,000 |
| 312 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.11%
|
$12.37 | 46,700 |
| 313 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 314 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.05%
|
$6.34 | 233,100 |
| 315 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.00%
|
$0.16 | 150,000 |
| 316 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 317 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.08%
|
$9.23 | 80,400 |
| 318 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.01%
|
$1.64 | 16,000 |
| 319 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$4.11 | 6,800 |
| 320 | PSO Pearson PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.19 | 83,978 |
| 321 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 322 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.31%
|
$36.04 | 157,736 |
| 323 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.04%
|
$4.19 | 113,312 |
| 324 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.01%
|
$0.91 | 890,000 |
| 325 | ESLT Elbit Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.00 | 1,735 |
| 326 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.00%
|
$0.41 | 400,000 |
| 327 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.15%
|
$17.24 | 218,339 |
| 328 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.06%
|
$7.42 | 46,070 |
| 329 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CB3 | Debt |
0.01%
|
$1.29 | 975,000 |
| 330 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.00%
|
$0.23 | 230,000 |
| 331 | ITW ILLINOIS TOOL WORKS INC Since 2026-05-10 | 452308BB4 | Debt |
0.01%
|
$0.60 | 500,000 |
| 332 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.02%
|
$2.57 | 8,500 |
| 333 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.08%
|
$8.90 | 22,885 |
| 334 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.08%
|
$8.98 | 46,193 |
| 335 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.02 | 1 |
| 336 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.02%
|
$1.96 | 12,100 |
| 337 | T AT&T INC Since 2026-05-10 | 00206RND0 | Debt |
0.00%
|
$0.07 | 75,000 |
| 338 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BW5 | Debt |
0.01%
|
$0.71 | 600,000 |
| 339 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.01%
|
$1.05 | 21,884 |
| 340 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.01%
|
$1.12 | 7,211 |
| 341 | T AT&T INC Since 2026-05-10 | 00206RNE8 | Debt |
0.00%
|
$0.18 | 185,000 |
| 342 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$0.60 | 14,400 |
| 343 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.07%
|
$8.62 | 33,200 |
| 344 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.13%
|
$14.90 | 121,400 |
| 345 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$21.33 | 1,355,393 |
| 346 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.00%
|
$0.31 | 300,000 |
| 347 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BU7 | Debt |
0.01%
|
$1.40 | 1,200,000 |
| 348 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.04%
|
$4.13 | 8,100 |
| 349 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.01%
|
$1.19 | 2,982 |
| 350 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.01%
|
$0.84 | 419 |
| 351 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.02%
|
$1.91 | 8,432 |
| 352 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 353 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.01%
|
$0.90 | 14,323 |
| 354 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.10%
|
$11.89 | 77,630 |
| 355 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.00%
|
$0.18 | 210,000 |
| 356 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.01%
|
$1.55 | 8,400 |
| 357 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.01%
|
$1.09 | 1,125,000 |
| 358 | AS Amer Sports Inc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.03 | 27,500 |
| 359 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.09%
|
$9.90 | 48,200 |
| 360 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$4.65 | 37,454 |
| 361 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.00%
|
$0.08 | 82,000 |
| 362 | GFF GRIFFON CORPORATION Since 2026-05-10 | 398433AP7 | Debt |
0.00%
|
$0.53 | 530,000 |
| 363 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.07%
|
$7.84 | 453,000 |