BLACKROCK BOND FUND, INC.
About this Fund
BLACKROCK BOND FUND, INC. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their long-term financial goals. As a trusted name in the industry, the company offers a diverse portfolio of mutual funds across various asset classes, including equity, debt, hybrid, and money market funds, catering to the unique needs and risk profiles of its investors. With a strong focus on wealth management, BLACKROCK BOND FUND, INC. enables its investors to create a tailored investment portfolio that aligns with their financial objectives, whether it is to generate regular income, accumulate wealth, or preserve capital. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify the best investment opportunities and optimize portfolio performance. BLACKROCK BOND FUND, INC. is committed to providing its investors with a seamless and transparent investment experience, offering a range of investment options that can be accessed through various channels, including systematic investment plans (SIPs) and lump sum investments. The company's equity funds are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating regular income and preserving capital. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments. With a strong emphasis on risk management, BLACKROCK BOND FUND, INC. employs a disciplined investment approach, seeking to minimize losses and maximize returns over the long term. The company's experienced team of investment professionals works closely with its investors to understand their unique needs and goals, providing personalized investment advice and support to help them navigate the complexities of the financial markets. As a pioneer in the mutual fund industry, BLACKROCK BOND FUND, INC. has established itself as a trusted partner for investors seeking to create long-term wealth. The company's commitment to transparency, accountability, and investor-centricity has earned it a reputation as a reliable and responsible asset manager. With a proven track record of delivering strong investment performance and a customer-centric approach, BLACKROCK BOND FUND, INC. has become the go-to destination for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds. By leveraging its expertise in asset management and investment research, the company continues to innovate and expand its product offerings, staying ahead of the curve in an ever-evolving financial landscape. As a result, investors trust BLACKROCK BOND FUND, INC. to help them navigate the complexities of the financial markets, providing them with a foundation for long-term financial success and security. With its strong investment capabilities, customer-focused approach, and commitment to excellence, BLACKROCK BOND FUND, INC. remains a leading name in the mutual fund industry, dedicated to helping its investors achieve their financial aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAS7 | Debt |
0.00%
|
$0.45 | 449,000 |
| 2 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 3 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.00%
|
$0.71 | 681,000 |
| 4 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBU9 | Debt |
0.05%
|
$9.54 | 10,740,000 |
| 5 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBR6 | Debt |
0.03%
|
$4.90 | 5,021,000 |
| 6 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.47 | 1 |
| 7 | BXP BXP Trust Since 2026-05-10 | 056083AL2 | ABS-MBS |
0.00%
|
$0.57 | 590,000 |
| 8 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAA9 | Debt |
0.02%
|
$3.46 | 3,609,000 |
| 9 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.00%
|
$0.39 | 403,000 |
| 10 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$0.20 | 200,000 |
| 11 | BXP BXP Trust Since 2026-05-10 | 056083AN8 | ABS-MBS |
0.01%
|
$1.19 | 1,240,000 |
| 12 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.18 | 176,000 |
| 13 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAY1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 14 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.00%
|
$0.10 | 108,000 |
| 15 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBN5 | Debt |
0.01%
|
$1.34 | 1,970,000 |
| 16 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBJ4 | Debt |
0.05%
|
$10.00 | 9,912,000 |
| 17 | PBI PITNEY BOWES INC Since 2026-05-10 | 724479AP5 | Debt |
0.03%
|
$6.44 | 6,435,000 |
| 18 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.26 | 245,000 |
| 19 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.00%
|
$0.10 | 103,000 |
| 20 | AUR AURORA INNOVATION INC Since 2026-05-10 | 051774115 | Derivative |
0.00%
|
$0.00 | 16,026 |
| 21 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$0.43 | 414,000 |
| 22 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.00%
|
$0.31 | 315,000 |
| 23 | SOAR VOLATO GROUP INC Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 73,612 |
| 24 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 25 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$0.31 | 300,000 |
| 26 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.00%
|
$0.10 | 93,000 |
| 27 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AM3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 28 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.92 | -34,842,320 |
| 29 | T AT&T INC Since 2026-05-10 | 00206RFU1 | Debt |
0.01%
|
$1.06 | 1,181,000 |
| 30 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.05 | 1 |
| 31 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.04%
|
$7.13 | 6,582,000 |
| 32 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.23%
|
$42.77 | 41,227,000 |
| 33 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AL5 | Debt |
0.00%
|
$0.25 | 249,000 |
| 34 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.87 | 1 |
| 35 | LION Lionsgate Studios Corp Since 2026-05-10 | 53626N102 | Equity (Common) |
0.01%
|
$1.10 | 120,471 |
| 36 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCQ5 | Debt |
0.02%
|
$4.37 | 4,530,000 |
| 37 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746SH5 | Debt |
0.01%
|
$0.94 | 946,000 |
| 38 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AR2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 39 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CT7 | Debt |
0.19%
|
$35.13 | 31,779,000 |
| 40 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.00%
|
$0.38 | 397,000 |
| 41 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.01 | 7,624,201 |
| 42 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$0.26 | 279,000 |
| 43 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.01%
|
$2.62 | 3,772,000 |
| 44 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$1.70 | 72,600 |
| 45 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
— | 1 |
| 46 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CL4 | Debt |
0.01%
|
$0.94 | 948,000 |
| 47 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$0.60 | 588,000 |
| 48 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Z5 | Debt |
0.02%
|
$3.99 | 4,642,000 |
| 49 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.08 | 1 |
| 50 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.00%
|
$0.09 | 82,000 |
| 51 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 52 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 53 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.04%
|
$8.10 | 8,678,000 |
| 54 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.02 | 1 |
| 55 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.13 | 130,000 |
| 56 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 57 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.00%
|
$0.06 | 62,000 |
| 58 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.07%
|
$12.64 | 12,448,000 |
| 59 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.00%
|
$0.09 | 91,000 |
| 60 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.00%
|
$0.32 | 327,000 |
| 61 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.36 | 342,000 |
| 62 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3J0 | Debt |
0.02%
|
$3.19 | 3,096,000 |
| 63 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.00%
|
$0.78 | 777,000 |
| 64 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.25 | 1 |
| 65 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 66 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | — | Equity (Preferred) |
0.08%
|
$14.99 | 15,124 |
| 67 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AE1 | Debt |
0.01%
|
$1.41 | 1,413,000 |
| 68 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.01%
|
$0.94 | 921,000 |
| 69 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$0.78 | 784,000 |
| 70 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.04%
|
$7.50 | 7,192,000 |
| 71 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.08%
|
$15.49 | 16,913,000 |
| 72 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.00%
|
$0.31 | 304,000 |
| 73 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.00%
|
$0.05 | 53,000 |
| 74 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AX2 | Debt |
0.00%
|
$0.50 | 566,000 |
| 75 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.00%
|
$0.10 | 96,000 |
| 76 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3D3 | Debt |
0.03%
|
$5.70 | 5,475,000 |
| 77 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.00%
|
$0.41 | 400,000 |
| 78 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 79 | ASTL Algoma Steel Group Inc Since 2026-05-10 | 015658107 | Equity (Common) |
0.01%
|
$1.26 | 307,130 |
| 80 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.26 | 1 |
| 81 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.00%
|
$0.22 | 217,000 |
| 82 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.00%
|
$0.01 | 20,772,950 |
| 83 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFL3 | Debt |
0.01%
|
$2.13 | 2,414,000 |
| 84 | OPAD OFFERPAD SOLUTIONS INC Since 2026-05-10 | 67623L117 | Derivative |
0.00%
|
$0.00 | 111,610 |
| 85 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$1.16 | 1,116,000 |
| 86 | SEI Solaris Energy Infrastructure Since 2026-05-10 | 83418M103 | Equity (Common) |
0.01%
|
$2.18 | 47,489 |
| 87 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AR5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 88 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 89 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.19%
|
$34.95 | 34,083,000 |
| 90 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 91 | HYFM Hydrofarm Holdings Group Inc Since 2026-05-10 | — | LON |
0.01%
|
$1.72 | 2,093,862 |
| 92 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.01%
|
$1.41 | 181,181 |
| 93 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.11%
|
$20.19 | 20,054,000 |
| 94 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 95 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.05 | 1 |
| 96 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.09 | 1 |
| 97 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 98 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.08%
|
$14.36 | 13,364,000 |
| 99 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAV5 | Debt |
0.13%
|
$23.48 | 22,532,000 |
| 100 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.12%
|
$21.87 | 22,219,000 |
| 101 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAP8 | Debt |
0.05%
|
$8.86 | 8,746,000 |
| 102 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.00%
|
$0.23 | 222,000 |
| 103 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-1.38 | 1 |
| 104 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.41 | 398,000 |
| 105 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAR4 | Debt |
0.11%
|
$19.47 | 21,705,000 |
| 106 | STEM STEM INC Since 2026-05-10 | 85859NAA0 | Debt |
0.00%
|
$0.24 | 622,000 |
| 107 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAR8 | Debt |
0.00%
|
$0.17 | 166,000 |
| 108 | EVGO EVGO INC Since 2026-05-10 | 30052F118 | Derivative |
0.00%
|
$0.01 | 75,790 |
| 109 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.03%
|
$6.29 | 6,324,000 |
| 110 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.01%
|
$1.42 | 1,518,000 |
| 111 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.11%
|
$20.34 | 20,280,000 |
| 112 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.00%
|
$0.23 | 222,000 |
| 113 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.26 | 1 |
| 114 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BGK0 | Debt |
0.01%
|
$1.00 | 1,232,000 |
| 115 | C CITIGROUP INC Since 2026-05-10 | — | Debt |
0.05%
|
$9.82 | 8,226,000 |
| 116 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$0.41 | 397,000 |
| 117 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBS4 | Debt |
0.09%
|
$16.92 | 18,700,000 |
| 118 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBT2 | Debt |
0.02%
|
$3.52 | 5,153,000 |
| 119 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BE8 | Debt |
0.01%
|
$0.92 | 947,000 |
| 120 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.03%
|
$4.85 | 4,624,000 |
| 121 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBU9 | Debt |
0.10%
|
$18.66 | 19,411,000 |
| 122 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
-0.01%
|
$-1.46 | -34,842,320 |
| 123 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.02%
|
$4.31 | 4,174,000 |
| 124 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.00%
|
$0.33 | 326,000 |
| 125 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.00%
|
$0.44 | 454,000 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.04%
|
$8.04 | 7,691,000 |
| 127 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | — | Debt |
0.00%
|
$0.70 | 546,000 |
| 128 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEU6 | Debt |
0.02%
|
$3.41 | 3,348,000 |
| 129 | C CITIGROUP INC Since 2026-05-10 | 172967PA3 | Debt |
0.02%
|
$3.13 | 2,878,000 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.01%
|
$2.47 | 2,448,000 |
| 131 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.00%
|
$0.10 | 102,000 |
| 132 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$0.94 | 930,000 |
| 133 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.07 | 1 |
| 134 | AMGN AMGEN INC Since 2026-05-10 | 031162CY4 | Debt |
0.01%
|
$1.40 | 2,354,000 |
| 135 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.00%
|
$0.10 | 103,000 |
| 136 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.09%
|
$16.09 | 15,668,000 |
| 137 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
0.01%
|
$1.63 | 51,773 |
| 138 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.00%
|
$0.29 | 283,000 |
| 139 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.00%
|
$0.01 | 1 |
| 140 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.00%
|
$0.16 | 1 |
| 141 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.00%
|
$0.46 | 456,000 |
| 142 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.26%
|
$48.51 | 46,499,000 |
| 143 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AL2 | Debt |
0.00%
|
$0.01 | 12,000 |
| 144 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 145 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.17%
|
$30.93 | 30,329,000 |
| 146 | AMGN AMGEN INC Since 2026-05-10 | 031162DG2 | Debt |
0.01%
|
$1.90 | 2,430,000 |
| 147 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.01 | 1 |
| 148 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.14%
|
$26.00 | 25,378,000 |
| 149 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.00%
|
$0.02 | 1 |
| 150 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
-0.01%
|
$-0.92 | 1 |
| 151 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.02 | 1 |
| 152 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.00%
|
$0.19 | 184,000 |
| 153 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.12%
|
$22.26 | 22,350,000 |
| 154 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BW8 | Debt |
0.02%
|
$3.16 | 3,009,000 |
| 155 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.42 | 1 |
| 156 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.00%
|
$0.16 | 152,000 |
| 157 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.00%
|
$0.11 | 112,000 |
| 158 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.06%
|
$11.71 | 12,071,000 |
| 159 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3R2 | Debt |
0.01%
|
$1.55 | 1,537,000 |
| 160 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CJ3 | Debt |
0.07%
|
$12.22 | 15,658,000 |
| 161 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.00%
|
$0.67 | 1 |
| 162 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.01%
|
$1.02 | 1,015,000 |
| 163 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.00%
|
$0.25 | 265,000 |
| 164 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.00%
|
$0.31 | 344,000 |
| 165 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.00%
|
$0.00 | 1 |
| 166 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.05%
|
$9.15 | 9,125,000 |
| 167 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.00%
|
$0.01 | 1 |
| 168 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.05%
|
$8.82 | 8,699,000 |
| 169 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.01%
|
$1.78 | 1,722,000 |
| 170 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.05%
|
$8.43 | 8,112,000 |
| 171 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.02%
|
$3.68 | 3,652,000 |
| 172 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.00%
|
$0.30 | 304,000 |
| 173 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.02 | 1 |
| 174 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAR0 | Debt |
0.21%
|
$39.33 | 42,090,000 |
| 175 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.08%
|
$13.92 | 13,625,000 |
| 176 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.04%
|
$7.72 | 8,014,000 |
| 177 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.07%
|
$12.86 | 12,756,000 |
| 178 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.00%
|
$0.00 | 1 |
| 179 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCG4 | Debt |
0.06%
|
$11.95 | 11,520,000 |
| 180 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.01%
|
$0.95 | 1 |
| 181 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBT1 | Debt |
0.02%
|
$3.80 | 3,721,000 |
| 182 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.09%
|
$17.14 | 17,109,000 |
| 183 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.00%
|
$0.12 | 122,000 |
| 184 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.01%
|
$0.96 | 955,000 |
| 185 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.10%
|
$18.40 | 18,627,000 |
| 186 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHK3 | Debt |
0.08%
|
$15.24 | 15,442,000 |
| 187 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.01 | 1 |
| 188 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.04%
|
$7.54 | 7,695,000 |
| 189 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
0.00%
|
$0.02 | 1 |
| 190 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.04%
|
$7.60 | 11,080,000 |
| 191 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.14 | 1 |
| 192 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.01%
|
$1.64 | 1,568,000 |
| 193 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAF5 | Debt |
0.00%
|
$0.25 | 242,000 |
| 194 | CME CME GROUP INC. Since 2026-05-10 | — | DIR |
-0.00%
|
— | 1 |
| 195 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHA5 | Debt |
0.01%
|
$2.23 | 2,202,001 |
| 196 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.04%
|
$7.14 | 7,174,000 |
| 197 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.01%
|
$2.31 | 2,417,000 |
| 198 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.14%
|
$26.51 | 28,982,000 |
| 199 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.07%
|
$12.32 | 13,994,000 |
| 200 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.02%
|
$3.86 | 1,799 |
| 201 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.13%
|
$23.79 | 26,093,000 |
| 202 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.12%
|
$21.46 | 31,118,000 |
| 203 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.06%
|
$11.38 | 12,299,000 |
| 204 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAD0 | Debt |
0.00%
|
$0.22 | 221,000 |
| 205 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.03%
|
$5.53 | 6,482,000 |
| 206 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCW4 | Debt |
0.04%
|
$6.97 | 7,053,000 |
| 207 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.01 | 3,114,138 |
| 208 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.00%
|
$0.14 | 138,000 |
| 209 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AV6 | Debt |
0.00%
|
$0.18 | 179,000 |
| 210 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.02%
|
$4.57 | 4,749,000 |
| 211 | AAPL APPLE INC Since 2026-05-10 | 037833EF3 | Debt |
0.03%
|
$4.83 | 7,821,000 |
| 212 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.00%
|
$0.25 | 259,000 |
| 213 | C CITIGROUP INC Since 2026-05-10 | 17292GKU8 | Debt |
0.12%
|
$21.22 | 21,220,000 |
| 214 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.29 | 284,000 |
| 215 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.21 | 207,000 |
| 216 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.00%
|
$0.21 | 200,000 |
| 217 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.01%
|
$2.01 | 2,220,000 |
| 218 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.03%
|
$5.63 | 7,491,000 |
| 219 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.00%
|
$0.48 | 458,000 |
| 220 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$0.29 | 280,000 |
| 221 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.02%
|
$3.15 | 3,347,000 |
| 222 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.01%
|
$1.43 | 2,132,000 |
| 223 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.00%
|
$0.49 | 562,000 |
| 224 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.00%
|
$0.38 | 381,000 |
| 225 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.00%
|
$0.48 | 483,000 |
| 226 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.00%
|
$0.22 | 219,000 |
| 227 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.00%
|
$0.29 | 286,000 |
| 228 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 229 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 230 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.04%
|
$8.21 | 7,915,000 |
| 231 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.00%
|
$0.15 | 144,000 |
| 232 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.01%
|
$2.50 | 2,536,000 |
| 233 | C CITIGROUP INC Since 2026-05-10 | 172967ML2 | Debt |
0.03%
|
$5.66 | 6,049,000 |
| 234 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAM1 | Debt |
0.30%
|
$54.36 | 54,757,000 |
| 235 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.00%
|
$0.41 | 413,000 |
| 236 | CCS Century Communities Inc Since 2026-05-10 | 156504300 | Equity (Common) |
0.01%
|
$1.77 | 29,770 |
| 237 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 | 88224QAA5 | Debt |
0.02%
|
$3.95 | 4,001,000 |
| 238 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAN9 | Debt |
0.22%
|
$41.35 | 42,622,000 |
| 239 | BXP BXP Trust Since 2026-05-10 | 05607CAL3 | ABS-MBS |
0.00%
|
$0.61 | 750,000 |
| 240 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BC9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 241 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBK8 | Debt |
0.01%
|
$1.47 | 1,835,000 |
| 242 | BXP BXP Trust Since 2026-05-10 | 05607CAN9 | ABS-MBS |
0.01%
|
$1.14 | 1,450,000 |
| 243 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.00%
|
$0.28 | 279,000 |
| 244 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$2.19 | 2,305,000 |
| 245 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.00%
|
$0.83 | 7,133 |
| 246 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.12 | 117,000 |
| 247 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AH4 | Debt |
0.00%
|
$0.18 | 181,000 |
| 248 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$0.34 | 348,000 |
| 249 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.38 | 391,000 |
| 250 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | — | Debt |
0.03%
|
$5.05 | 4,200,000 |
| 251 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
0.08%
|
$14.46 | 14,235,000 |
| 252 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDR4 | Debt |
0.04%
|
$7.94 | 7,639,000 |
| 253 | IT GARTNER INC Since 2026-05-10 | 366651AG2 | Debt |
0.15%
|
$27.96 | 29,005,000 |
| 254 | BXP BXP Trust Since 2026-05-10 | 05607TAJ1 | ABS-MBS |
0.01%
|
$1.66 | 2,010,000 |
| 255 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBM4 | Debt |
0.07%
|
$13.03 | 16,847,000 |
| 256 | META META PLATFORMS INC Since 2026-05-10 | 30303M8R6 | Debt |
0.00%
|
$0.59 | 617,000 |
| 257 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAC8 | Debt |
0.00%
|
$0.21 | 214,000 |
| 258 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.05%
|
$9.67 | 10,428,000 |
| 259 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$0.93 | 1,390,000 |
| 260 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.00%
|
$0.39 | 397,000 |
| 261 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$0.20 | 200,000 |
| 262 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.03%
|
$6.00 | 5,970,000 |
| 263 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.03%
|
$5.32 | 5,390,000 |
| 264 | CORZ CORE SCIENTIFIC INC Since 2026-05-10 | 21874AAE6 | Debt |
0.00%
|
$0.57 | 546,000 |
| 265 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 266 | T AT&T INC Since 2026-05-10 | 00206RDS8 | Debt |
0.01%
|
$1.81 | 1,917,000 |
| 267 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAE6 | Debt |
0.00%
|
$0.69 | 756,000 |
| 268 | T AT&T INC Since 2026-05-10 | 00206RLV2 | Debt |
0.12%
|
$21.98 | 33,328,000 |
| 269 | META META PLATFORMS INC Since 2026-05-10 | 30303M8K1 | Debt |
0.06%
|
$11.38 | 14,091,000 |
| 270 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$0.01 | 8,000 |
| 271 | IT GARTNER INC Since 2026-05-10 | 366651AE7 | Debt |
0.02%
|
$3.16 | 3,330,000 |
| 272 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.00%
|
$0.92 | 1,086,000 |
| 273 | IT GARTNER INC Since 2026-05-10 | 366651AC1 | Debt |
0.20%
|
$36.45 | 36,567,000 |
| 274 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.00%
|
$0.39 | 377,000 |
| 275 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.14 | 1 |
| 276 | T AT&T INC Since 2026-05-10 | 00206RDJ8 | Debt |
0.02%
|
$3.74 | 4,526,000 |
| 277 | T AT&T INC Since 2026-05-10 | 00206RDK5 | Debt |
0.01%
|
$1.45 | 1,749,000 |
| 278 | MHO M/I Homes Inc Since 2026-05-10 | 55305B101 | Equity (Common) |
0.01%
|
$0.96 | 7,532 |
| 279 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.00%
|
$0.04 | 31,194,860 |
| 280 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBG1 | Debt |
0.03%
|
$5.61 | 5,010,000 |
| 281 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.02%
|
$4.45 | 4,430,000 |
| 282 | T AT&T INC Since 2026-05-10 | 00206RMN9 | Debt |
0.05%
|
$9.86 | 14,339,000 |
| 283 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.00%
|
$0.41 | 390,000 |
| 284 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.03 | 1 |
| 285 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.00%
|
$0.57 | 613,000 |
| 286 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.18 | 1 |
| 287 | AHT Ashford Hospitality Trust Since 2026-05-10 | 04410RAL0 | ABS-MBS |
0.01%
|
$1.51 | 1,525,000 |
| 288 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.00%
|
$0.21 | 211,000 |
| 289 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 290 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.03 | 1 |
| 291 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
-0.01%
|
$-1.32 | -494,839,000 |
| 292 | T AT&T INC Since 2026-05-10 | 00206RMZ2 | Debt |
0.08%
|
$14.16 | 14,079,000 |
| 293 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAC5 | Debt |
0.01%
|
$1.55 | 1,445,000 |
| 294 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.00%
|
$0.46 | 456,000 |
| 295 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 296 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AM4 | Debt |
0.00%
|
$0.21 | 220,000 |
| 297 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AE3 | Debt |
0.00%
|
$0.11 | 112,000 |