BLACKROCK BALANCED FUND, INC.
CIK: 0000110055
Balanced
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 |