BLACKROCK BALANCED FUND, INC.
About this Fund
BLACKROCK BALANCED FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals, institutions, and financial advisors achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity funds that invest in stocks of established companies to debt funds that focus on fixed-income securities, and hybrid funds that combine the benefits of both equity and debt, BLACKROCK BALANCED FUND, INC. has a comprehensive suite of products that enable investors to create a well-diversified investment portfolio. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and company-specific factors to identify opportunities for growth and returns. For investors who prefer a systematic and regular investment approach, the company also offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a strong commitment to investor satisfaction and a customer-centric approach, BLACKROCK BALANCED FUND, INC. has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its ability to adapt to changing market conditions, which have earned the trust and confidence of investors over the years. By providing a range of investment products and services that cater to different investor needs, BLACKROCK BALANCED FUND, INC. has become a preferred choice for those seeking to create wealth, manage risk, and achieve their long-term financial goals through a well-planned and diversified investment strategy. With its strong reputation, proven track record, and unwavering commitment to investor success, BLACKROCK BALANCED FUND, INC. continues to be a leading player in the mutual fund industry, helping investors navigate the complexities of the financial markets and achieve their investment objectives. The company's wealth management solutions are designed to provide investors with a comprehensive and integrated approach to managing their financial assets, which includes investment advice, portfolio management, and retirement planning, among other services. By leveraging its expertise and resources in asset management and investment, BLACKROCK BALANCED FUND, INC. is well-positioned to help investors achieve their financial goals and create a secure and prosperous financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP Advance Auto Parts Inc. Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$0.05 | 49,000 |
| 2 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.18%
|
$3.24 | 765 |
| 3 | AAP Advance Auto Parts Inc. Since 2026-05-10 | 00751YAK2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 4 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.01%
|
$0.24 | 229,000 |
| 5 | GAP The Gap Inc. Since 2026-05-10 | 364760AP3 | Debt |
0.00%
|
$0.07 | 69,000 |
| 6 | OKE Oneok Inc. Since 2026-05-10 | 682680BF9 | Debt |
0.03%
|
$0.48 | 430,000 |
| 7 | ESNT Essent Group Ltd. Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.09 | 1,409 |
| 8 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.46%
|
$8.18 | 295,664 |
| 9 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250AG9 | Debt |
0.00%
|
$0.09 | 87,000 |
| 10 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDG8 | Debt |
0.08%
|
$1.43 | 1,410,000 |
| 11 | OKE Oneok Inc. Since 2026-05-10 | 682680BE2 | Debt |
0.08%
|
$1.45 | 1,340,000 |
| 12 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAD9 | Debt |
0.00%
|
$0.03 | 28,000 |
| 13 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033G407 | Equity (Common) |
0.06%
|
$1.03 | 4,324 |
| 14 | EZPW EZCORP Inc. Since 2026-05-10 | 302301AJ5 | Debt |
0.00%
|
$0.05 | 45,000 |
| 15 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
0.03%
|
$0.45 | 8,105 |
| 16 | C Citigroup Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.09%
|
$1.51 | 1,570,000 |
| 17 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBY7 | Debt |
0.01%
|
$0.09 | 90,000 |
| 18 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBM6 | Debt |
0.02%
|
$0.32 | 340,000 |
| 19 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.00%
|
$0.07 | 371 |
| 20 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.30%
|
$5.25 | 38,308 |
| 21 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AH5 | Debt |
0.00%
|
$0.07 | 70,000 |
| 22 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCU8 | Debt |
0.04%
|
$0.73 | 790,000 |
| 23 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAK5 | Debt |
0.16%
|
$2.89 | 2,890,000 |
| 24 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194AQ8 | Debt |
0.02%
|
$0.31 | 305,000 |
| 25 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAE7 | Debt |
0.00%
|
$0.08 | 81,000 |
| 26 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284BA3 | Debt |
0.03%
|
$0.55 | 530,000 |
| 27 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BL3 | Debt |
0.01%
|
$0.12 | 120,000 |
| 28 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAG2 | Debt |
0.01%
|
$0.18 | 180,000 |
| 29 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAJ0 | Debt |
0.06%
|
$0.99 | 945,000 |
| 30 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.29%
|
$5.19 | 12,576 |
| 31 | JCI Johnson Controls International PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.34 | 2,344 |
| 32 | ALKS Alkermes PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.23 | 7,473 |
| 33 | AIZ Assurant Inc. Since 2026-05-10 | 04621XAK4 | Debt |
0.00%
|
$0.09 | 84,000 |
| 34 | NFG National Fuel Gas Company Since 2026-05-10 | 636180BU4 | Debt |
0.12%
|
$2.17 | 2,035,000 |
| 35 | RBLX Roblox Corporation Since 2026-05-10 | 771049103 | Equity (Common) |
0.05%
|
$0.95 | 13,914 |
| 36 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
0.01%
|
$0.11 | 2,979 |
| 37 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAF4 | Debt |
0.01%
|
$0.12 | 125,000 |
| 38 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BK5 | Debt |
0.03%
|
$0.52 | 495,000 |
| 39 | CBRE CBRE Group Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.00%
|
$0.06 | 377 |
| 40 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAH0 | Debt |
0.00%
|
$0.03 | 28,000 |
| 41 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.19%
|
$3.27 | 29,080 |
| 42 | FLEX FLEX LTD Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 276 |
| 43 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581AR9 | Debt |
0.00%
|
$0.09 | 85,000 |
| 44 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.30%
|
$5.27 | 5,211 |
| 45 | R Ryder System, Inc. Since 2026-05-10 | 78355HKX6 | Debt |
0.07%
|
$1.19 | 1,120,000 |
| 46 | BAK Braskem S.A. Since 2026-05-10 | — | Equity (Preferred) |
0.01%
|
$0.18 | 95,990 |
| 47 | SYF Synchrony Financial Since 2026-05-10 | 87165BAR4 | Debt |
0.11%
|
$1.96 | 2,180,000 |
| 48 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.14 | 140,000 |
| 49 | TPC Tutor Perini Corporation Since 2026-05-10 | 901109AG3 | Debt |
0.01%
|
$0.14 | 127,000 |
| 50 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
0.22%
|
$3.91 | 71,477 |
| 51 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ES4 | Debt |
0.03%
|
$0.52 | 500,000 |
| 52 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.11%
|
$1.88 | 7,172 |
| 53 | FTRE Fortrea Holdings Inc. Since 2026-05-10 | 34965KAA5 | Debt |
0.01%
|
$0.13 | 136,000 |
| 54 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.17%
|
$3.08 | 13,183 |
| 55 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.08%
|
$1.41 | 4,588 |
| 56 | POST Post Holdings Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.16 | 157,000 |
| 57 | CVSA Covista Inc. Since 2026-05-10 | 00737WAA7 | Debt |
0.00%
|
$0.04 | 42,000 |
| 58 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
0.19%
|
$3.40 | 21,049 |
| 59 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.14%
|
$2.56 | 33,895 |
| 60 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.02%
|
$0.40 | 3,029 |
| 61 | AMT American Tower Corporation Since 2026-05-10 | 03027XCE8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 62 | GE GE Aerospace Since 2026-05-10 | 369604CA9 | Debt |
0.02%
|
$0.34 | 335,000 |
| 63 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAB3 | Debt |
0.01%
|
$0.14 | 159,000 |
| 64 | SXC SunCoke Energy, Inc. Since 2026-05-10 | 86722AAD5 | Debt |
0.00%
|
$0.06 | 69,000 |
| 65 | STN Stantec Inc. Since 2026-05-10 | 85472N109 | Equity (Common) |
0.15%
|
$2.71 | 29,317 |
| 66 | LITE Lumentum Holdings Inc. Since 2026-05-10 | 55024U109 | Equity (Common) |
0.02%
|
$0.28 | 407 |
| 67 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCS8 | Debt |
0.02%
|
$0.35 | 460,000 |
| 68 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDK3 | Debt |
0.00%
|
$0.05 | 46,000 |
| 69 | ES Eversource Energy Since 2026-05-10 | 30040WAN8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 70 | CI The Cigna Group Since 2026-05-10 | 125523AH3 | Debt |
0.06%
|
$1.00 | 990,000 |
| 71 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
0.67%
|
$11.88 | 38,133 |
| 72 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
0.09%
|
$1.55 | 2,147 |
| 73 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015AG8 | Debt |
0.29%
|
$5.16 | 5,380,000 |
| 74 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235PAM0 | Debt |
0.01%
|
$0.15 | 155,000 |
| 75 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338LAE3 | Debt |
0.07%
|
$1.26 | 1,250,000 |
| 76 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
0.03%
|
$0.54 | 5,327 |
| 77 | ES Eversource Energy Since 2026-05-10 | 30040WAP3 | Debt |
0.04%
|
$0.70 | 750,000 |
| 78 | INTC Intel Corporation Since 2026-05-10 | 458140CE8 | Debt |
0.09%
|
$1.64 | 1,610,000 |
| 79 | CNI Canadian National Railway Company Since 2026-05-10 | 136375DC3 | Debt |
0.03%
|
$0.56 | 575,000 |
| 80 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.30%
|
$5.35 | 106,710 |
| 81 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194AP0 | Debt |
0.02%
|
$0.31 | 305,000 |
| 82 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494103 | Equity (Common) |
0.00%
|
$0.02 | 302 |
| 83 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
0.18%
|
$3.11 | 68,106 |
| 84 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.02%
|
$0.33 | 1,890 |
| 85 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.38%
|
$41.98 | 158,887 |
| 86 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$0.06 | 58,000 |
| 87 | ES Eversource Energy Since 2026-05-10 | 30040WAQ1 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 88 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAB8 | Debt |
0.01%
|
$0.25 | 244,000 |
| 89 | CVI CVR Energy Inc. Since 2026-05-10 | 12662PAH1 | Debt |
0.00%
|
$0.09 | 85,000 |
| 90 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.00%
|
$0.02 | 269 |
| 91 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJR2 | Debt |
0.01%
|
$0.14 | 130,000 |
| 92 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.33%
|
$5.90 | 46,102 |
| 93 | AXP American Express Company Since 2026-05-10 | 025816EM7 | Debt |
0.03%
|
$0.58 | 585,000 |
| 94 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061G101 | Equity (Common) |
0.02%
|
$0.43 | 7,033 |
| 95 | ALL The Allstate Corporation Since 2026-05-10 | 020002BG5 | Debt |
0.02%
|
$0.39 | 510,000 |
| 96 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$0.06 | 56,000 |
| 97 | DGX Quest Diagnostics Incorporated Since 2026-05-10 | 74834LBF6 | Debt |
0.07%
|
$1.23 | 1,200,000 |
| 98 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.07%
|
$1.24 | 12,603 |
| 99 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338LAG8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 100 | MEDP Medpace Holdings Inc. Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.00%
|
$0.05 | 117 |
| 101 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EL9 | Debt |
0.04%
|
$0.67 | 640,000 |
| 102 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015AJ2 | Debt |
0.03%
|
$0.61 | 590,000 |
| 103 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AM8 | Debt |
0.01%
|
$0.11 | 110,000 |
| 104 | BXMT Blackstone Mortgage Trust, Inc Since 2026-05-10 | 09257WAF7 | Debt |
0.01%
|
$0.17 | 161,000 |
| 105 | ADBE Adobe Inc Since 2026-05-10 | 00724PAD1 | Debt |
0.19%
|
$3.35 | 3,570,000 |
| 106 | BPOP Popular, Inc. Since 2026-05-10 | 733174700 | Equity (Common) |
0.01%
|
$0.10 | 746 |
| 107 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338LAF0 | Debt |
0.06%
|
$1.11 | 1,150,000 |
| 108 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.68%
|
$12.01 | 37,583 |
| 109 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.05 | 691 |
| 110 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.02%
|
$0.33 | 1,332 |
| 111 | VTR Ventas Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.01%
|
$0.13 | 1,558 |
| 112 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBY0 | Debt |
0.00%
|
$0.08 | 75,000 |
| 113 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJU5 | Debt |
0.05%
|
$0.89 | 850,000 |
| 114 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.17%
|
$2.97 | 37,122 |
| 115 | DGX Quest Diagnostics Incorporated Since 2026-05-10 | 74834LBE9 | Debt |
0.06%
|
$0.99 | 980,000 |
| 116 | RNW ReNew Energy Global PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.44 | 80,486 |
| 117 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558BZ5 | Debt |
0.03%
|
$0.60 | 570,000 |
| 118 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBL9 | Debt |
0.10%
|
$1.70 | 1,655,000 |
| 119 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.82 | 10,806 |
| 120 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005N100 | Equity (Common) |
0.01%
|
$0.11 | 2,883 |
| 121 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.14%
|
$2.47 | 27,193 |
| 122 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.00%
|
$0.04 | 669 |
| 123 | AXP American Express Company Since 2026-05-10 | 025816CS6 | Debt |
0.04%
|
$0.69 | 700,000 |
| 124 | GLNG Golar LNG Limited Since 2026-05-10 | 38046YAE1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 125 | ASML ASML Holding N.V. Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$5.89 | 4,053 |
| 126 | V Visa Inc Since 2026-05-10 | 92826CAJ1 | Debt |
0.03%
|
$0.50 | 630,000 |
| 127 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558CA9 | Debt |
0.04%
|
$0.72 | 720,000 |
| 128 | INTU Intuit Inc Since 2026-05-10 | 46124HAG1 | Debt |
0.02%
|
$0.31 | 300,000 |
| 129 | SGI Somnigroup International Inc. Since 2026-05-10 | 88023UAH4 | Debt |
0.00%
|
$0.08 | 80,000 |
| 130 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 131 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.12%
|
$2.17 | 12,149 |
| 132 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.06%
|
$0.99 | 1,267 |
| 133 | GM General Motors Company Since 2026-05-10 | 37045V100 | Equity (Common) |
0.02%
|
$0.36 | 4,640 |
| 134 | INTU Intuit Inc Since 2026-05-10 | 46124HAD8 | Debt |
0.24%
|
$4.23 | 4,690,000 |
| 135 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.01%
|
$0.14 | 135,000 |
| 136 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068XAH3 | Debt |
0.02%
|
$0.29 | 295,000 |
| 137 | DLX Deluxe Corporation Since 2026-05-10 | 248019AU5 | Debt |
0.00%
|
$0.03 | 28,000 |
| 138 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.04%
|
$0.63 | 849 |
| 139 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAR6 | Debt |
0.00%
|
$0.07 | 67,000 |
| 140 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.05%
|
$0.92 | 2,582 |
| 141 | DBD Diebold Nixdorf Incorporated Since 2026-05-10 | 253651AK9 | Debt |
0.00%
|
$0.04 | 35,000 |
| 142 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.26%
|
$4.60 | 47,782 |
| 143 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAD5 | Debt |
0.04%
|
$0.78 | 780,000 |
| 144 | CACI CACI International Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.01%
|
$0.24 | 236,000 |
| 145 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.01%
|
$0.19 | 195,000 |
| 146 | FOXA Fox Corporation Since 2026-05-10 | 35137LAK1 | Debt |
0.02%
|
$0.28 | 300,000 |
| 147 | DLX Deluxe Corporation Since 2026-05-10 | 248019AW1 | Debt |
0.01%
|
$0.10 | 94,000 |
| 148 | INTU Intuit Inc Since 2026-05-10 | 46124HAC0 | Debt |
0.05%
|
$0.97 | 1,000,000 |
| 149 | AMT American Tower Corporation Since 2026-05-10 | 03027XBR0 | Debt |
0.02%
|
$0.42 | 425,000 |
| 150 | TGB Taseko Mines Limited Since 2026-05-10 | 876511AG1 | Debt |
0.01%
|
$0.14 | 131,000 |
| 151 | NOW Servicenow Inc Since 2026-05-10 | 81762PAE2 | Debt |
0.15%
|
$2.66 | 3,000,000 |
| 152 | CRM Salesforce Inc. Since 2026-05-10 | 79466LAM6 | Debt |
0.03%
|
$0.54 | 920,000 |
| 153 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
0.02%
|
$0.27 | 1,278 |
| 154 | AMGN Amgen Inc. Since 2026-05-10 | 031162CT5 | Debt |
0.04%
|
$0.64 | 650,000 |
| 155 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.13%
|
$2.34 | 6,032 |
| 156 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.07%
|
$1.23 | 9,394 |
| 157 | SPGI S&P Global Inc Since 2026-05-10 | 78409VBR4 | Debt |
0.02%
|
$0.43 | 425,000 |
| 158 | ENVA Enova International Inc. Since 2026-05-10 | 29357KAK9 | Debt |
0.01%
|
$0.18 | 174,000 |
| 159 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.04 | 40,000 |
| 160 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.02%
|
$0.38 | 2,000 |
| 161 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.07%
|
$1.28 | 3,747 |
| 162 | BMO Bank of Montreal Since 2026-05-10 | 063671101 | Equity (Common) |
0.09%
|
$1.62 | 11,274 |
| 163 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.21%
|
$3.67 | 4,076,000 |
| 164 | COIN Coinbase Global Inc Since 2026-05-10 | 19260QAC1 | Debt |
0.01%
|
$0.18 | 188,000 |
| 165 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.16%
|
$2.83 | 24,317 |
| 166 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$0.04 | 40,000 |
| 167 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.01%
|
$0.16 | 1,738 |
| 168 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.05%
|
$0.95 | 4,903 |
| 169 | IBP Installed Building Products Inc Since 2026-05-10 | 45780RAB7 | Debt |
0.00%
|
$0.04 | 35,000 |
| 170 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.66%
|
$11.63 | 28,898 |
| 171 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.09%
|
$1.66 | 221 |
| 172 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748BT8 | Debt |
0.04%
|
$0.77 | 800,000 |
| 173 | DHC Diversified Healthcare Trust Since 2026-05-10 | 81721MAM1 | Debt |
0.01%
|
$0.12 | 124,000 |
| 174 | J Jacobs Solutions Inc. Since 2026-05-10 | 46982L108 | Equity (Common) |
0.01%
|
$0.24 | 1,780 |
| 175 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.12%
|
$2.20 | 10,119 |
| 176 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.09%
|
$1.59 | 25,031 |
| 177 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.03%
|
$0.53 | 9,943 |
| 178 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBQ8 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 179 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
1.06%
|
$18.72 | 60,034 |
| 180 | ZTS Zoetis Inc. Since 2026-05-10 | 98978VAL7 | Debt |
0.04%
|
$0.63 | 640,000 |
| 181 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.03%
|
$0.62 | 6,207 |
| 182 | C Citigroup Inc. Since 2026-05-10 | 172967MS7 | Debt |
0.11%
|
$2.00 | 2,140,000 |
| 183 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.22%
|
$3.88 | 16,732 |
| 184 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.01%
|
$0.19 | 192,000 |
| 185 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAU8 | Debt |
0.07%
|
$1.30 | 1,450,000 |
| 186 | SBLK STAR BULK CARRIERS CORP Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.04 | 1,551 |
| 187 | C Citigroup Inc. Since 2026-05-10 | 172967MP3 | Debt |
0.09%
|
$1.68 | 1,670,000 |
| 188 | CNA CNA Financial Corporation Since 2026-05-10 | 126117AZ3 | Debt |
0.02%
|
$0.40 | 400,000 |
| 189 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137107 | Equity (Common) |
0.24%
|
$4.26 | 55,492 |
| 190 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.01%
|
$0.10 | 2,718 |
| 191 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.48%
|
$8.53 | 35,015 |
| 192 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 193 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAM3 | Debt |
0.03%
|
$0.59 | 570,000 |
| 194 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BT5 | Debt |
0.03%
|
$0.55 | 600,000 |
| 195 | MET MetLife Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.19%
|
$3.40 | 47,146 |
| 196 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.00%
|
$0.02 | 149 |
| 197 | AXP American Express Company Since 2026-05-10 | 025816DH9 | Debt |
0.06%
|
$1.05 | 1,020,000 |
| 198 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.01%
|
$0.19 | 181,000 |
| 199 | AIG American International Group Inc. Since 2026-05-10 | 026874DW4 | Debt |
0.02%
|
$0.43 | 420,000 |
| 200 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BU2 | Debt |
0.10%
|
$1.84 | 1,990,000 |
| 201 | STC Stewart Information Services Corporation Since 2026-05-10 | 86038AAA0 | Debt |
0.03%
|
$0.56 | 618,000 |
| 202 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748BW1 | Debt |
0.08%
|
$1.34 | 1,300,000 |
| 203 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
0.18%
|
$3.25 | 104,867 |
| 204 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBS6 | Debt |
0.04%
|
$0.77 | 740,000 |
| 205 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.00%
|
$0.04 | 185 |
| 206 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.07%
|
$1.28 | 7,805 |
| 207 | CENX Century Aluminum Company Since 2026-05-10 | 156431AS7 | Debt |
0.01%
|
$0.13 | 122,000 |
| 208 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.00%
|
$0.09 | 85,000 |
| 209 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAL1 | Debt |
0.10%
|
$1.81 | 1,800,000 |
| 210 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
0.02%
|
$0.39 | 7,344 |
| 211 | PATK Patrick Industries Inc. Since 2026-05-10 | 703343AH6 | Debt |
0.01%
|
$0.19 | 183,000 |
| 212 | AXP American Express Company Since 2026-05-10 | 025816DF3 | Debt |
0.03%
|
$0.46 | 450,000 |
| 213 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.26%
|
$4.61 | 26,005 |
| 214 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748BV3 | Debt |
0.06%
|
$1.03 | 1,030,000 |
| 215 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.00%
|
$0.02 | 302 |
| 216 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.06%
|
$0.98 | 1,002 |
| 217 | C Citigroup Inc. Since 2026-05-10 | 172967ML2 | Debt |
0.08%
|
$1.46 | 1,550,000 |
| 218 | INCY Incyte Corporation. Since 2026-05-10 | 45337C102 | Equity (Common) |
0.00%
|
$0.07 | 660 |
| 219 | CCJ Cameco Corporation Since 2026-05-10 | 13321L108 | Equity (Common) |
0.01%
|
$0.21 | 1,766 |
| 220 | MTW The Manitowoc Company, Inc. Since 2026-05-10 | 563571AN8 | Debt |
0.01%
|
$0.13 | 123,000 |
| 221 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AQ0 | Debt |
0.02%
|
$0.30 | 287,000 |
| 222 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 | 50077B207 | Equity (Common) |
0.02%
|
$0.44 | 5,125 |
| 223 | MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 | 55342UAJ3 | Debt |
0.01%
|
$0.14 | 159,000 |
| 224 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.12%
|
$2.11 | 14,138 |
| 225 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBA8 | Debt |
0.04%
|
$0.75 | 736,000 |
| 226 | ECL Ecolab Inc. Since 2026-05-10 | 278865BN9 | Debt |
0.03%
|
$0.48 | 760,000 |
| 227 | HON Honeywell International Inc. Since 2026-05-10 | 438516CU8 | Debt |
0.02%
|
$0.29 | 300,000 |
| 228 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.02%
|
$0.38 | 35,700 |
| 229 | ZTS Zoetis Inc. Since 2026-05-10 | 98978VAS2 | Debt |
0.15%
|
$2.60 | 2,820,000 |
| 230 | VSAT ViaSat, Inc. Since 2026-05-10 | 92552VAN0 | Debt |
0.00%
|
$0.07 | 71,000 |
| 231 | PODD Insulet Corporation Since 2026-05-10 | 45784PAL5 | Debt |
0.01%
|
$0.19 | 185,000 |
| 232 | NVR NVR Inc Since 2026-05-10 | 62944TAF2 | Debt |
0.10%
|
$1.85 | 1,930,000 |
| 233 | NPO Enpro Inc Since 2026-05-10 | 29355XAH0 | Debt |
0.00%
|
$0.04 | 35,000 |
| 234 | COR Cencora Inc Since 2026-05-10 | 03073EAT2 | Debt |
0.11%
|
$1.91 | 2,050,000 |
| 235 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.26%
|
$4.54 | 46,375 |
| 236 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAD3 | Debt |
0.05%
|
$0.80 | 750,000 |
| 237 | RS Reliance Inc Since 2026-05-10 | 759509AG7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 238 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.19%
|
$3.36 | 24,875 |
| 239 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.17%
|
$2.95 | 2,790,000 |
| 240 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601VAA3 | Debt |
0.00%
|
$0.04 | 40,000 |
| 241 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
1.34%
|
$23.72 | 112,935 |
| 242 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.02%
|
$0.37 | 3,806 |
| 243 | PGR The Progressive Corporation Since 2026-05-10 | 743315BB8 | Debt |
0.12%
|
$2.13 | 2,060,000 |
| 244 | VSAT ViaSat, Inc. Since 2026-05-10 | 92552VAR1 | Debt |
0.02%
|
$0.29 | 293,000 |
| 245 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.00%
|
$0.03 | 130 |
| 246 | MMM 3M Company Since 2026-05-10 | 88579Y101 | Equity (Common) |
0.00%
|
$0.04 | 273 |
| 247 | CRC California Resources Corporation Since 2026-05-10 | 13057QAL1 | Debt |
0.00%
|
$0.07 | 74,000 |
| 248 | ALNY Alnylam Pharmaceuticals Inc. Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.00%
|
$0.06 | 176 |
| 249 | MELI Mercadolibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.08%
|
$1.42 | 807 |
| 250 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.03%
|
$0.57 | 22,767 |
| 251 | CCS Century Communities Inc Since 2026-05-10 | 156504AN2 | Debt |
0.00%
|
$0.06 | 55,000 |
| 252 | AME Ametek, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
0.38%
|
$6.80 | 28,407 |
| 253 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579AT9 | Debt |
0.00%
|
$0.04 | 40,000 |
| 254 | OC Owens Corning Since 2026-05-10 | 690742AF8 | Debt |
0.02%
|
$0.35 | 350,000 |
| 255 | CRC California Resources Corporation Since 2026-05-10 | 13057QAK3 | Debt |
0.01%
|
$0.23 | 214,000 |
| 256 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.19%
|
$3.32 | 30,142 |
| 257 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BP0 | Debt |
0.03%
|
$0.51 | 500,000 |
| 258 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
0.18%
|
$3.17 | 10,953 |
| 259 | RLJ RLJ LODGING TRUST Since 2026-05-10 | 74965L101 | Equity (Common) |
0.00%
|
— | 17 |
| 260 | AXP American Express Company Since 2026-05-10 | 025816DK2 | Debt |
0.01%
|
$0.17 | 160,000 |
| 261 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348BW5 | Debt |
0.07%
|
$1.26 | 1,220,000 |
| 262 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BW8 | Debt |
0.08%
|
$1.33 | 1,250,000 |
| 263 | BALL Ball Corporation Since 2026-05-10 | 058498106 | Equity (Common) |
0.03%
|
$0.46 | 6,896 |
| 264 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.40%
|
$7.06 | 23,523 |
| 265 | POST Post Holdings Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.01%
|
$0.20 | 194,000 |
| 266 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.02%
|
$0.31 | 295,000 |
| 267 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.10%
|
$1.85 | 17,135 |
| 268 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.01%
|
$0.19 | 181,000 |
| 269 | SNAP Snap Inc Since 2026-05-10 | 83304AAL0 | Debt |
0.01%
|
$0.24 | 241,000 |
| 270 | POST Post Holdings Inc. Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.10 | 93,000 |
| 271 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.00%
|
$0.07 | 70,000 |
| 272 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BZ1 | Debt |
0.04%
|
$0.75 | 720,000 |
| 273 | CPNG Coupang Inc. Since 2026-05-10 | 22266T109 | Equity (Common) |
0.05%
|
$0.90 | 47,257 |
| 274 | BMO Bank of Montreal Since 2026-05-10 | 06368LGV2 | Debt |
0.07%
|
$1.21 | 1,180,000 |
| 275 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.87 | 8,133 |
| 276 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
0.07%
|
$1.15 | 2,971 |
| 277 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
0.20%
|
$3.51 | 5,336 |
| 278 | COR Cencora Inc Since 2026-05-10 | 03073EAQ8 | Debt |
0.06%
|
$1.10 | 1,280,000 |
| 279 | CMI Cummins Inc. Since 2026-05-10 | 231021AV8 | Debt |
0.03%
|
$0.59 | 570,000 |
| 280 | CNI Canadian National Railway Company Since 2026-05-10 | 136375102 | Equity (Common) |
0.03%
|
$0.61 | 5,464 |
| 281 | BWA BorgWarner Inc. Since 2026-05-10 | 099724106 | Equity (Common) |
0.35%
|
$6.24 | 108,458 |
| 282 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.06%
|
$1.13 | 4,931 |
| 283 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
0.04%
|
$0.78 | 6,033 |
| 284 | DVA Davita Inc Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$0.11 | 102,000 |
| 285 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAS9 | Debt |
0.04%
|
$0.64 | 645,000 |
| 286 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.02%
|
$0.32 | 325,000 |
| 287 | IQV IQVIA Holdings Inc. Since 2026-05-10 | 46266C105 | Equity (Common) |
0.02%
|
$0.42 | 2,360 |
| 288 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAP0 | Debt |
0.01%
|
$0.20 | 186,000 |
| 289 | EAT Brinker International, Inc. Since 2026-05-10 | 109641AK6 | Debt |
0.00%
|
$0.04 | 38,000 |
| 290 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.04%
|
$0.69 | 35,721 |
| 291 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBU9 | Debt |
0.03%
|
$0.45 | 505,000 |
| 292 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.03%
|
$0.57 | 4,724 |
| 293 | MMM 3M Company Since 2026-05-10 | 88579YBJ9 | Debt |
0.07%
|
$1.26 | 1,330,000 |
| 294 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.35%
|
$6.27 | 90,863 |
| 295 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.08%
|
$1.34 | 11,666 |
| 296 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717AQ5 | Debt |
0.01%
|
$0.14 | 145,000 |
| 297 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762EAF9 | Debt |
0.22%
|
$3.92 | 4,150,000 |
| 298 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BZ5 | Debt |
0.06%
|
$1.03 | 1,040,000 |
| 299 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PBA9 | Debt |
0.00%
|
$0.04 | 40,000 |
| 300 | OC Owens Corning Since 2026-05-10 | 690742AG6 | Debt |
0.07%
|
$1.18 | 1,430,000 |
| 301 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CL7 | Debt |
0.03%
|
$0.48 | 480,000 |
| 302 | EFXT Enerflex Inc. Since 2026-05-10 | 29281WAA6 | Debt |
0.00%
|
$0.03 | 25,000 |
| 303 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.14%
|
$2.47 | 2,595,000 |
| 304 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.04%
|
$0.62 | 2,979 |
| 305 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.13%
|
$2.37 | 39,746 |
| 306 | FOXA Fox Corporation Since 2026-05-10 | 35137L204 | Equity (Common) |
0.01%
|
$0.20 | 3,780 |
| 307 | PHIN Phinia Inc. Since 2026-05-10 | 71880KAB7 | Debt |
0.00%
|
$0.06 | 61,000 |
| 308 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.18%
|
$3.10 | 8,336 |
| 309 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$0.06 | 54,000 |
| 310 | EA Electronic Arts Inc. Since 2026-05-10 | 285512AE9 | Debt |
0.05%
|
$0.94 | 1,000,000 |
| 311 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.05%
|
$0.96 | 12,871 |
| 312 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.01%
|
$0.10 | 90,000 |
| 313 | CVI CVR Energy Inc. Since 2026-05-10 | 12662PAJ7 | Debt |
0.01%
|
$0.14 | 140,000 |
| 314 | SU SUNCOR ENERGY INC Since 2026-05-10 | 867224107 | Equity (Common) |
0.02%
|
$0.37 | 6,525 |
| 315 | DVA Davita Inc Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.08 | 75,000 |
| 316 | VTOL Bristow Group Inc Since 2026-05-10 | 11040GAB9 | Debt |
0.01%
|
$0.19 | 191,000 |
| 317 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDR4 | Debt |
0.05%
|
$0.91 | 872,000 |
| 318 | AS Amer Sports Co. Since 2026-05-10 | 02352NAA7 | Debt |
0.01%
|
$0.24 | 227,000 |
| 319 | CVNA Carvana Co Since 2026-05-10 | 146869AM4 | Debt |
0.00%
|
$0.04 | 33,468 |
| 320 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
0.23%
|
$3.99 | 63,945 |
| 321 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
0.00%
|
$0.02 | 531 |
| 322 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.01%
|
$0.16 | 155,000 |
| 323 | KR The Kroger Co. Since 2026-05-10 | 501044DV0 | Debt |
0.02%
|
$0.37 | 365,000 |
| 324 | CVNA Carvana Co Since 2026-05-10 | 146869AN2 | Debt |
0.01%
|
$0.11 | 104,780 |
| 325 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.05%
|
$0.97 | 18,960 |
| 326 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBL9 | Debt |
0.11%
|
$1.88 | 2,000,000 |
| 327 | AMGN Amgen Inc. Since 2026-05-10 | 031162DY3 | Debt |
0.01%
|
$0.11 | 110,000 |
| 328 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.13%
|
$2.34 | 83,603 |
| 329 | HIG The Hartford Insurance Group Inc. Since 2026-05-10 | 416515104 | Equity (Common) |
0.10%
|
$1.68 | 11,923 |
| 330 | LRCX Lam Research Corporation Since 2026-05-10 | 512807AV0 | Debt |
0.20%
|
$3.50 | 3,810,000 |
| 331 | UBS UBS Group AG Since 2026-05-10 | 225401AU2 | Debt |
0.01%
|
$0.19 | 200,000 |
| 332 | INTU Intuit Inc Since 2026-05-10 | 46124HAH9 | Debt |
0.01%
|
$0.09 | 95,000 |
| 333 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$0.15 | 2,476 |
| 334 | T AT&T Inc Since 2026-05-10 | 00206RNK4 | Debt |
0.07%
|
$1.31 | 1,300,000 |
| 335 | CNX CNX Resources Corporation Since 2026-05-10 | 12653CAK4 | Debt |
0.01%
|
$0.10 | 99,000 |
| 336 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.19%
|
$3.27 | 10,216 |
| 337 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.16%
|
$2.76 | 16,265 |
| 338 | WMT Walmart Inc Since 2026-05-10 | 931142FP3 | Debt |
0.09%
|
$1.55 | 1,490,000 |
| 339 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.00%
|
$0.04 | 845 |
| 340 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EX3 | Debt |
0.26%
|
$4.68 | 4,400,000 |
| 341 | KIM Kimco Realty Corporation Since 2026-05-10 | 49446R109 | Equity (Common) |
0.06%
|
$1.01 | 43,085 |
| 342 | CNX CNX Resources Corporation Since 2026-05-10 | 12653CAL2 | Debt |
0.01%
|
$0.13 | 124,000 |
| 343 | PBI Pitney Bowes Inc. Since 2026-05-10 | 724479AP5 | Debt |
0.00%
|
$0.01 | 7,000 |
| 344 | EXEL Exelixis, Inc. Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.03%
|
$0.44 | 10,082 |
| 345 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.19%
|
$3.36 | 6,964 |
| 346 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.00%
|
$0.02 | 20,000 |
| 347 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.51%
|
$8.93 | 13,777 |
| 348 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.08 | 75,000 |
| 349 | UTHR United Therapeutics Corporation Since 2026-05-10 | 91307C102 | Equity (Common) |
0.01%
|
$0.23 | 453 |
| 350 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PAX0 | Debt |
0.01%
|
$0.14 | 140,000 |
| 351 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
0.20%
|
$3.51 | 18,289 |
| 352 | PBI Pitney Bowes Inc. Since 2026-05-10 | 724479AQ3 | Debt |
0.00%
|
$0.07 | 69,000 |
| 353 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.37%
|
$6.59 | 69,196 |
| 354 | CNX CNX Resources Corporation Since 2026-05-10 | 12653CAM0 | Debt |
0.00%
|
$0.04 | 45,000 |
| 355 | MKL Markel Group Inc Since 2026-05-10 | 570535AY0 | Debt |
0.02%
|
$0.38 | 368,000 |
| 356 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$0.18 | 180,000 |
| 357 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAD3 | Debt |
0.00%
|
$0.07 | 69,000 |
| 358 | HMC Honda Motor Co Ltd. Since 2026-05-10 | 438127AB8 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 359 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.05%
|
$-0.81 | 1 |
| 360 | CI The Cigna Group Since 2026-05-10 | 125523CV0 | Debt |
0.03%
|
$0.61 | 590,000 |
| 361 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAQ7 | Debt |
0.06%
|
$1.03 | 1,290,000 |
| 362 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.01%
|
$0.14 | 136,000 |
| 363 | OKE Oneok Inc. Since 2026-05-10 | 682680BL6 | Debt |
0.04%
|
$0.63 | 590,000 |
| 364 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.21%
|
$3.64 | 23,431 |
| 365 | CMC Commercial Metals Company Since 2026-05-10 | 201723AS2 | Debt |
0.00%
|
$0.06 | 55,000 |
| 366 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAC5 | Debt |
0.01%
|
$0.12 | 120,000 |
| 367 | QXO QXO INC Since 2026-05-10 | 74825NAA5 | Debt |
0.01%
|
$0.25 | 240,000 |
| 368 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$3.00 | 14,232 |
| 369 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 04273WAE1 | Debt |
0.04%
|
$0.76 | 717,000 |
| 370 | AIZ Assurant Inc. Since 2026-05-10 | 04621XAQ1 | Debt |
0.02%
|
$0.27 | 265,000 |
| 371 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$0.18 | 169,000 |
| 372 | AXP American Express Company Since 2026-05-10 | 025816DZ9 | Debt |
0.02%
|
$0.30 | 290,000 |
| 373 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.07%
|
$1.32 | 2,802 |
| 374 | GIB CGI Inc Since 2026-05-10 | 12532HAF1 | Debt |
0.12%
|
$2.11 | 2,370,000 |
| 375 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBY5 | Debt |
0.00%
|
$0.02 | 23,000 |
| 376 | OKE Oneok Inc. Since 2026-05-10 | 682680BJ1 | Debt |
0.10%
|
$1.70 | 1,630,000 |
| 377 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.20 | 195,000 |
| 378 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.11%
|
$1.94 | 4,750 |
| 379 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.01%
|
$0.12 | 406 |
| 380 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
0.34%
|
$6.00 | 19,418 |
| 381 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.24%
|
$4.17 | 20,851 |
| 382 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
0.25%
|
$4.41 | 8,516 |
| 383 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.10%
|
$1.73 | 1,820,000 |
| 384 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAA9 | Debt |
0.01%
|
$0.10 | 95,000 |
| 385 | SNEX StoneX Group Inc Since 2026-05-10 | 861896AA6 | Debt |
0.01%
|
$0.21 | 203,000 |
| 386 | CMC Commercial Metals Company Since 2026-05-10 | 201723AV5 | Debt |
0.01%
|
$0.11 | 110,000 |
| 387 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBU5 | Debt |
0.02%
|
$0.32 | 325,000 |
| 388 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.03%
|
$0.55 | 4,181 |
| 389 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.05%
|
$0.87 | 4,802 |