BLACKROCK BOND FUND, INC.
CIK: 0000276463
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FY9 | Debt |
0.01%
|
$1.01 | 1,307,000 |
| 2 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VBT0 | Debt |
0.01%
|
$1.55 | 1,446,000 |
| 3 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FX1 | Debt |
0.00%
|
$0.17 | 191,000 |
| 4 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCM5 | Debt |
0.00%
|
$0.63 | 633,000 |
| 5 | WY Weyerhaeuser Company Since 2026-07-07 | 962166BY9 | Debt |
0.00%
|
$0.12 | 126,000 |
| 6 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAV6 | Debt |
0.00%
|
$0.37 | 369,000 |
| 7 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAC5 | Debt |
0.00%
|
$0.46 | 456,000 |
| 8 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDH0 | Debt |
0.00%
|
$0.42 | 425,000 |
| 9 | T AT&T Inc Since 2026-07-07 | 00206RKB7 | Debt |
0.03%
|
$5.50 | 8,180,000 |
| 10 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCY5 | Debt |
0.01%
|
$0.93 | 956,000 |
| 11 | OKE Oneok Inc. Since 2026-07-07 | 682680DB6 | Debt |
0.00%
|
$0.45 | 454,000 |
| 12 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AV1 | Debt |
0.00%
|
$0.30 | 377,000 |
| 13 | SNPS Synopsys Inc Since 2026-07-07 | 871607AC1 | Debt |
0.01%
|
$1.14 | 1,136,000 |
| 14 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAW8 | Debt |
0.00%
|
$0.42 | 452,000 |
| 15 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAJ2 | Debt |
0.00%
|
$0.07 | 100,000 |
| 16 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEB3 | Debt |
0.00%
|
$0.09 | 87,000 |
| 17 | BAX Baxter International, Inc. Since 2026-07-07 | 071813BP3 | Debt |
0.00%
|
$0.07 | 100,000 |
| 18 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558CA9 | Debt |
0.00%
|
$0.11 | 115,000 |
| 19 | CCS Century Communities Inc Since 2026-07-07 | 156504AN2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 20 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.00%
|
$0.56 | 10,869 |
| 21 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385AJ0 | Debt |
0.00%
|
$0.30 | 285,000 |
| 22 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807CJ9 | Debt |
0.00%
|
$0.32 | 358,000 |
| 23 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BW8 | Debt |
0.00%
|
$0.60 | 579,000 |
| 24 | AXP American Express Company Since 2026-07-07 | 025816CX5 | Debt |
0.00%
|
$0.78 | 786,000 |
| 25 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBV7 | Debt |
0.00%
|
$0.29 | 420,000 |
| 26 | CNA CNA Financial Corporation Since 2026-07-07 | 126117AZ3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 27 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.00%
|
$0.16 | 155,000 |
| 28 | UNP Union Pacific Corporation Since 2026-07-07 | 907818EY0 | Debt |
0.01%
|
$1.09 | 1,096,000 |
| 29 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773CH1 | Debt |
0.00%
|
$0.52 | 428,000 |
| 30 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBJ2 | Debt |
0.01%
|
$2.11 | 2,188,000 |
| 31 | LKQ LKQ Corporation Since 2026-07-07 | 501889AF6 | Debt |
0.00%
|
$0.27 | 257,000 |
| 32 | GPN Global Payments Inc Since 2026-07-07 | 37940XAD4 | Debt |
0.00%
|
$0.74 | 814,000 |
| 33 | QXO QXO INC Since 2026-07-07 | 74825NAA5 | Debt |
0.00%
|
$0.19 | 182,000 |
| 34 | GM General Motors Company Since 2026-07-07 | 37045VAY6 | Debt |
0.00%
|
$0.27 | 263,000 |
| 35 | O Realty Income Corporation Since 2026-07-07 | 756109CX0 | Debt |
0.01%
|
$0.94 | 962,000 |
| 36 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DN6 | Debt |
0.00%
|
$0.17 | 165,000 |
| 37 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAK4 | Debt |
0.00%
|
$0.07 | 71,000 |
| 38 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PBB7 | Debt |
0.00%
|
$0.12 | 114,000 |
| 39 | GATX GATX Corporation Since 2026-07-07 | 361448BG7 | Debt |
0.00%
|
$0.39 | 447,000 |
| 40 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCK5 | Debt |
0.00%
|
$0.75 | 1,021,000 |
| 41 | T AT&T Inc Since 2026-07-07 | 00206RMM1 | Debt |
0.01%
|
$1.87 | 2,211,000 |
| 42 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AG9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 43 | AAPL Apple Inc. Since 2026-07-07 | 037833DW7 | Debt |
0.00%
|
$0.72 | 1,177,000 |
| 44 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAH6 | Debt |
0.00%
|
$0.51 | 552,000 |
| 45 | MUR Murphy Oil Corporation Since 2026-07-07 | 626717AQ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 46 | META Meta Platforms Inc Since 2026-07-07 | 30303M8V7 | Debt |
0.02%
|
$3.72 | 4,103,000 |
| 47 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DD8 | Debt |
0.01%
|
$1.12 | 1,078,000 |
| 48 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJN1 | Debt |
0.01%
|
$1.27 | 1,220,000 |
| 49 | IFF International Flavors & Fragrances Inc. Since 2026-07-07 | 459506AK7 | Debt |
0.00%
|
$0.36 | 358,000 |
| 50 | PM Philip Morris International Inc. Since 2026-07-07 | 718172AM1 | Debt |
0.00%
|
$0.06 | 69,000 |
| 51 | ENTG Entegris Inc Since 2026-07-07 | 29365BAA1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 52 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDM9 | Debt |
0.00%
|
$0.18 | 191,000 |
| 53 | PEP Pepsico Inc Since 2026-07-07 | 713448FN3 | Debt |
0.00%
|
$0.08 | 100,000 |
| 54 | DAR Darling Ingredients, Inc Since 2026-07-07 | 237266AH4 | Debt |
0.00%
|
$0.08 | 81,000 |
| 55 | STLA Stellantis N.V Since 2026-07-07 | — | Debt |
0.01%
|
$0.99 | 780,000 |
| 56 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BZ1 | Debt |
0.01%
|
$1.73 | 1,718,000 |
| 57 | SEE Sealed Air Corp. Since 2026-07-07 | 81211KAY6 | Debt |
0.00%
|
$0.25 | 250,000 |
| 58 | UDR UDR Inc Since 2026-07-07 | 90265EAV2 | Debt |
0.00%
|
$0.23 | 278,000 |
| 59 | YUM Yum! Brands Inc. Since 2026-07-07 | 988498AR2 | Debt |
0.00%
|
$0.09 | 88,000 |
| 60 | COP ConocoPhillips Since 2026-07-07 | 20825CAP9 | Debt |
0.00%
|
$0.46 | 434,000 |
| 61 | PFE Pfizer Inc. Since 2026-07-07 | 717081ED1 | Debt |
0.00%
|
$0.26 | 325,000 |
| 62 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552VAL4 | Debt |
0.00%
|
$0.33 | 328,000 |
| 63 | AVNT Avient Corporation Since 2026-07-07 | 05368VAA4 | Debt |
0.00%
|
$0.17 | 170,000 |
| 64 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDQ1 | Debt |
0.01%
|
$0.90 | 1,828,000 |
| 65 | META Meta Platforms Inc Since 2026-07-07 | 30303M8K1 | Debt |
0.02%
|
$4.33 | 5,588,000 |
| 66 | CAG Conagra Brands Inc Since 2026-07-07 | 205887AX0 | Debt |
0.00%
|
$0.48 | 431,000 |
| 67 | CI The Cigna Group Since 2026-07-07 | 125523CM0 | Debt |
0.00%
|
$0.10 | 111,000 |
| 68 | ROP Roper Technologies Inc Since 2026-07-07 | 776696AJ5 | Debt |
0.00%
|
$0.43 | 450,000 |
| 69 | UNM Unum Group Since 2026-07-07 | 91529YAJ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 70 | GPN Global Payments Inc Since 2026-07-07 | 37940XAX0 | Debt |
0.00%
|
$0.48 | 493,000 |
| 71 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284BA3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 72 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBE4 | Debt |
0.00%
|
$0.13 | 188,000 |
| 73 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZS6 | Debt |
0.02%
|
$3.77 | 3,768,000 |
| 74 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VCQ5 | Debt |
0.01%
|
$0.93 | 977,000 |
| 75 | SYK Stryker Corporation Since 2026-07-07 | 863667BE0 | Debt |
0.00%
|
$0.16 | 159,000 |
| 76 | GPN Global Payments Inc Since 2026-07-07 | 37940XAR3 | Debt |
0.00%
|
$0.05 | 51,000 |
| 77 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAE1 | Debt |
0.00%
|
$0.10 | 148,000 |
| 78 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDA4 | Debt |
0.00%
|
$0.56 | 611,000 |
| 79 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZS2 | Debt |
0.01%
|
$1.36 | 1,333,000 |
| 80 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.00%
|
$0.51 | 10,965 |
| 81 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224QAA5 | Debt |
0.02%
|
$3.99 | 4,001,000 |
| 82 | OKE Oneok Inc. Since 2026-07-07 | 682680BF9 | Debt |
0.00%
|
$0.49 | 451,000 |
| 83 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAD1 | Debt |
0.00%
|
$0.29 | 292,000 |
| 84 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBP1 | Debt |
0.07%
|
$11.82 | 11,861,000 |
| 85 | MEOH Methanex Corporation Since 2026-07-07 | 59151K108 | Equity (Common) |
0.01%
|
$1.92 | 32,177 |
| 86 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFE9 | Debt |
0.00%
|
$0.68 | 709,000 |
| 87 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CR1 | Debt |
0.00%
|
$0.13 | 142,000 |
| 88 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAN9 | Debt |
0.00%
|
$0.53 | 510,000 |
| 89 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EL9 | Debt |
0.00%
|
$0.64 | 632,000 |
| 90 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDB3 | Debt |
0.00%
|
$0.16 | 159,000 |
| 91 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AU3 | Debt |
0.00%
|
$0.60 | 602,000 |
| 92 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CC1 | Debt |
0.00%
|
$0.28 | 291,000 |
| 93 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DCF0 | Debt |
0.00%
|
$0.39 | 393,000 |
| 94 | CAT Caterpillar Inc Since 2026-07-07 | 149123CD1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 95 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAN4 | Debt |
0.00%
|
$0.29 | 293,000 |
| 96 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AW6 | Debt |
0.00%
|
$0.67 | 755,000 |
| 97 | CSX CSX Corporation Since 2026-07-07 | 126408HH9 | Debt |
0.01%
|
$0.91 | 916,000 |
| 98 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BT8 | Debt |
0.00%
|
$0.42 | 448,000 |
| 99 | T AT&T Inc Since 2026-07-07 | 00206RNH1 | Debt |
0.01%
|
$1.84 | 1,863,000 |
| 100 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BF9 | Debt |
0.00%
|
$0.24 | 258,000 |
| 101 | CMC Commercial Metals Company Since 2026-07-07 | 201723AS2 | Debt |
0.00%
|
$0.19 | 195,000 |
| 102 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DH9 | Debt |
0.00%
|
$0.31 | 299,000 |
| 103 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807BT8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 104 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.14 | 1 |
| 105 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCK9 | Debt |
0.00%
|
$0.79 | 775,000 |
| 106 | ELV Elevance Health Inc. Since 2026-07-07 | 94973VAY3 | Debt |
0.00%
|
$0.30 | 340,000 |
| 107 | MGA Magna International Inc Since 2026-07-07 | 559222BD5 | Debt |
0.00%
|
$0.12 | 116,000 |
| 108 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.00%
|
$0.14 | 132,000 |
| 109 | FOXA Fox Corporation Since 2026-07-07 | 35137LAN5 | Debt |
0.00%
|
$0.60 | 557,000 |
| 110 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGJ7 | Debt |
0.00%
|
$0.18 | 200,000 |
| 111 | PFE Pfizer Inc. Since 2026-07-07 | 717081DE0 | Debt |
0.00%
|
$0.11 | 133,000 |
| 112 | MOS The Mosaic Company Since 2026-07-07 | 61945CAD5 | Debt |
0.00%
|
$0.21 | 207,000 |
| 113 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAQ6 | Debt |
0.00%
|
$0.58 | 573,000 |
| 114 | MFC Manulife Financial Corporation Since 2026-07-07 | 56501RAK2 | Debt |
0.00%
|
$0.57 | 587,000 |
| 115 | BAX Baxter International, Inc. Since 2026-07-07 | 071813DE6 | Debt |
0.00%
|
$0.43 | 443,000 |
| 116 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBT2 | Debt |
0.01%
|
$1.71 | 2,586,000 |
| 117 | AXP American Express Company Since 2026-07-07 | 025816DH9 | Debt |
0.01%
|
$1.06 | 1,043,000 |
| 118 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BZ5 | Debt |
0.01%
|
$1.03 | 1,089,000 |
| 119 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.00%
|
$0.07 | 65,000 |
| 120 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBL8 | Debt |
0.00%
|
$0.30 | 324,000 |
| 121 | AXP American Express Company Since 2026-07-07 | 025816ES4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 122 | HPQ HP Inc Since 2026-07-07 | 428236BR3 | Debt |
0.00%
|
$0.25 | 251,000 |
| 123 | PEP Pepsico Inc Since 2026-07-07 | 713448FX1 | Debt |
0.00%
|
$0.11 | 112,000 |
| 124 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EM7 | Debt |
0.00%
|
$0.22 | 220,000 |
| 125 | AHCO Adapthealth Llc Since 2026-07-07 | 00653VAC5 | Debt |
0.00%
|
$0.08 | 86,000 |
| 126 | AFG American Financial Group, Inc. Since 2026-07-07 | 025932AQ7 | Debt |
0.00%
|
$0.15 | 158,000 |
| 127 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CB2 | Debt |
0.00%
|
$0.08 | 100,000 |
| 128 | AAPL Apple Inc. Since 2026-07-07 | 037833EC0 | Debt |
0.00%
|
$0.43 | 453,000 |
| 129 | CC The Chemours Company LLC Since 2026-07-07 | 163851AJ7 | Debt |
0.00%
|
$0.17 | 168,000 |
| 130 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AF3 | Debt |
0.00%
|
$0.45 | 455,000 |
| 131 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EL8 | Debt |
0.00%
|
$0.32 | 325,000 |
| 132 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DF3 | Debt |
0.01%
|
$1.90 | 1,895,000 |
| 133 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDB4 | Debt |
0.00%
|
$0.47 | 481,000 |
| 134 | UBS UBS Group AG Since 2026-07-07 | — | Debt |
0.01%
|
$1.28 | 1,915,000 |
| 135 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FG8 | Debt |
0.00%
|
$0.34 | 488,000 |
| 136 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109CK5 | Debt |
0.00%
|
$0.08 | 100,000 |
| 137 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807BP6 | Debt |
0.00%
|
$0.47 | 593,000 |
| 138 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AH5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 139 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAA6 | Debt |
0.00%
|
$0.30 | 310,000 |
| 140 | C Citigroup Inc. Since 2026-07-07 | 172967PN5 | Debt |
0.00%
|
$0.88 | 869,000 |
| 141 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEJ1 | Debt |
0.03%
|
$6.18 | 6,094,000 |
| 142 | MU Micron Technology Inc. Since 2026-07-07 | 595112CG6 | Debt |
0.00%
|
$0.50 | 472,000 |
| 143 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.09 | 1 |
| 144 | XEL Xcel Energy Inc Since 2026-07-07 | 98388MAD9 | Debt |
0.00%
|
$0.28 | 286,000 |
| 145 | DE Deere & Company Since 2026-07-07 | 244199BA2 | Debt |
0.00%
|
$0.63 | 561,000 |
| 146 | MKL Markel Group Inc Since 2026-07-07 | 570535AQ7 | Debt |
0.00%
|
$0.09 | 100,000 |
| 147 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAQ7 | Debt |
0.00%
|
$0.43 | 750,000 |
| 148 | WDAY Workday Inc Since 2026-07-07 | 98138HAJ0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 149 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBE7 | Debt |
0.01%
|
$1.24 | 1,234,000 |
| 150 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89115A3E0 | Debt |
0.01%
|
$1.44 | 1,424,000 |
| 151 | BMO Bank of Montreal Since 2026-07-07 | 06368MJG0 | Debt |
0.00%
|
$0.37 | 371,000 |
| 152 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBK2 | Debt |
0.01%
|
$1.02 | 1,026,000 |
| 153 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CC1 | Debt |
0.00%
|
$0.38 | 373,000 |
| 154 | PDYN PALLADYNE AI CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.07 | 11,463 |
| 155 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558AS2 | Debt |
0.00%
|
$0.51 | 499,000 |
| 156 | WMT Walmart Inc Since 2026-07-07 | 931142CS0 | Debt |
0.00%
|
$0.50 | 475,000 |
| 157 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VDV3 | Debt |
0.01%
|
$1.05 | 1,121,000 |
| 158 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAG6 | Debt |
0.00%
|
$0.48 | 480,000 |
| 159 | LRCX Lam Research Corporation Since 2026-07-07 | 512807AT5 | Debt |
0.00%
|
$0.10 | 107,000 |
| 160 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBN8 | Debt |
0.01%
|
$0.92 | 976,000 |
| 161 | DVA Davita Inc Since 2026-07-07 | 23918KAY4 | Debt |
0.00%
|
$0.26 | 252,000 |
| 162 | PFE Pfizer Inc. Since 2026-07-07 | 717081FB4 | Debt |
0.00%
|
$0.47 | 533,000 |
| 163 | WMT Walmart Inc Since 2026-07-07 | 931142CB7 | Debt |
0.00%
|
$0.77 | 740,000 |
| 164 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAW4 | Debt |
0.02%
|
$3.94 | 3,922,000 |
| 165 | O Realty Income Corporation Since 2026-07-07 | 756109CD4 | Debt |
0.00%
|
$0.04 | 39,000 |
| 166 | CAT Caterpillar Inc Since 2026-07-07 | 149123CK5 | Debt |
0.01%
|
$0.92 | 1,030,000 |
| 167 | CI The Cigna Group Since 2026-07-07 | 125523CL2 | Debt |
0.00%
|
$0.84 | 913,000 |
| 168 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348AS5 | Debt |
0.00%
|
$0.08 | 100,000 |
| 169 | APH Amphenol Corporation Since 2026-07-07 | 032095AL5 | Debt |
0.00%
|
$0.12 | 130,000 |
| 170 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89115A3G5 | Debt |
0.00%
|
$0.48 | 468,000 |
| 171 | GAP The Gap Inc. Since 2026-07-07 | 364760AQ1 | Debt |
0.00%
|
$0.11 | 119,000 |
| 172 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.74 | 1 |
| 173 | CI The Cigna Group Since 2026-07-07 | 125523CU2 | Debt |
0.00%
|
$0.43 | 417,000 |
| 174 | FISV Fiserv Inc. Since 2026-07-07 | 337738BH0 | Debt |
0.00%
|
$0.26 | 254,000 |
| 175 | STLA Stellantis N.V Since 2026-07-07 | — | Debt |
0.01%
|
$0.90 | 828,000 |
| 176 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 28368EAE6 | Debt |
0.00%
|
$0.20 | 170,000 |
| 177 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAA5 | Debt |
0.00%
|
$0.27 | 267,000 |
| 178 | COR Cencora Inc Since 2026-07-07 | 03073EBC8 | Debt |
0.01%
|
$1.19 | 1,205,000 |
| 179 | WPC W. P. Carey Inc Since 2026-07-07 | 92936UAH2 | Debt |
0.00%
|
$0.08 | 100,000 |
| 180 | IT Gartner Inc. Since 2026-07-07 | 366651AG2 | Debt |
0.06%
|
$10.57 | 11,237,000 |
| 181 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAX2 | Debt |
0.02%
|
$3.99 | 3,922,000 |
| 182 | ADI Analog Devices Inc. Since 2026-07-07 | 032654AK1 | Debt |
0.00%
|
$0.23 | 246,000 |
| 183 | INTU Intuit Inc Since 2026-07-07 | 46124HAF3 | Debt |
0.00%
|
$0.54 | 525,000 |
| 184 | STLA Stellantis N.V Since 2026-07-07 | — | Debt |
0.01%
|
$1.05 | 950,000 |
| 185 | DD Dupont De Nemours Inc Since 2026-07-07 | 26078JAD2 | Debt |
0.01%
|
$1.21 | 1,201,000 |
| 186 | POST Post Holdings Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.00%
|
$0.29 | 293,000 |
| 187 | WEC WEC Energy Group Inc. Since 2026-07-07 | 92939UAU0 | Debt |
0.00%
|
$0.33 | 341,000 |
| 188 | EVRG Evergy Inc Since 2026-07-07 | 30034WAE6 | Debt |
0.01%
|
$1.66 | 1,647,000 |
| 189 | MA MasterCard Incorporated Since 2026-07-07 | 57636QAH7 | Debt |
0.00%
|
$0.77 | 988,000 |
| 190 | PEP Pepsico Inc Since 2026-07-07 | 713448EP9 | Debt |
0.00%
|
$0.16 | 250,000 |
| 191 | UBS UBS Group AG Since 2026-07-07 | — | Debt |
0.02%
|
$4.41 | 4,749,000 |
| 192 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NAF8 | Debt |
0.00%
|
$0.23 | 226,000 |
| 193 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 194 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83419XAB4 | Debt |
0.04%
|
$6.97 | 5,583,000 |
| 195 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDV8 | Debt |
0.01%
|
$1.17 | 1,200,000 |
| 196 | VSNT Versant Media Group Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.00%
|
$0.09 | 86,000 |
| 197 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.14 | 1 |
| 198 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 199 | MKL Markel Group Inc Since 2026-07-07 | 570535AR5 | Debt |
0.01%
|
$1.14 | 1,162,000 |
| 200 | MKL Markel Group Inc Since 2026-07-07 | 570535AU8 | Debt |
0.01%
|
$0.95 | 997,000 |
| 201 | PSX Phillips 66 Co. Since 2026-07-07 | 718547BA9 | Debt |
0.01%
|
$0.90 | 902,000 |
| 202 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 26138EAX7 | Debt |
0.00%
|
$0.68 | 688,000 |
| 203 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452EAD3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 204 | MRK Merck & Co., Inc Since 2026-07-07 | 806605AG6 | Debt |
0.01%
|
$1.82 | 1,642,000 |
| 205 | EQT EQT Corporation Since 2026-07-07 | 26884LAR0 | Debt |
0.00%
|
$0.45 | 439,000 |
| 206 | EBAY eBay Inc. Since 2026-07-07 | 278642AU7 | Debt |
0.00%
|
$0.88 | 886,000 |
| 207 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AS0 | Debt |
0.00%
|
$0.23 | 229,000 |
| 208 | PEP Pepsico Inc Since 2026-07-07 | 713448DV7 | Debt |
0.00%
|
$0.12 | 146,000 |
| 209 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068XAG5 | Debt |
0.00%
|
$0.08 | 81,000 |
| 210 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BC3 | Debt |
0.00%
|
$0.16 | 156,000 |
| 211 | EQT EQT Corporation Since 2026-07-07 | 26884LAX7 | Debt |
0.13%
|
$22.53 | 22,587,000 |
| 212 | OKE Oneok Inc. Since 2026-07-07 | 682680CC5 | Debt |
0.00%
|
$0.15 | 154,000 |
| 213 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBH8 | Debt |
0.00%
|
$0.16 | 164,000 |
| 214 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDU2 | Debt |
0.01%
|
$1.78 | 3,219,000 |
| 215 | VMC Vulcan Materials Company Since 2026-07-07 | 929160AZ2 | Debt |
0.00%
|
$0.46 | 478,000 |
| 216 | HPQ HP Inc Since 2026-07-07 | 40434LAL9 | Debt |
0.00%
|
$0.19 | 200,000 |
| 217 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.09 | 1 |
| 218 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAM1 | Debt |
0.31%
|
$54.40 | 54,757,000 |
| 219 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CW2 | Debt |
0.00%
|
$0.19 | 185,000 |
| 220 | C Citigroup Inc. Since 2026-07-07 | 172967LW9 | Debt |
0.02%
|
$3.17 | 3,197,000 |
| 221 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAT7 | Debt |
0.00%
|
$0.19 | 192,000 |
| 222 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.01 | 1 |
| 223 | RY Royal Bank of Canada Since 2026-07-07 | 78016EZD2 | Debt |
0.01%
|
$1.27 | 1,275,000 |
| 224 | MOS The Mosaic Company Since 2026-07-07 | 61945CAE3 | Debt |
0.00%
|
$0.19 | 200,000 |
| 225 | INTC Intel Corporation Since 2026-07-07 | 458140BG4 | Debt |
0.00%
|
$0.81 | 1,154,000 |
| 226 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | 1 |
| 227 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBN5 | Debt |
0.00%
|
$0.72 | 1,111,000 |
| 228 | SYF Synchrony Financial Since 2026-07-07 | 87165BAU7 | Debt |
0.00%
|
$0.04 | 39,000 |
| 229 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BA7 | Debt |
0.00%
|
$0.10 | 117,000 |
| 230 | UNM Unum Group Since 2026-07-07 | 91529YAN6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 231 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DN7 | Debt |
0.00%
|
$0.30 | 303,000 |
| 232 | NOG Northern Oil And Gas, Inc. Since 2026-07-07 | 665531AL3 | Debt |
0.00%
|
$0.72 | 699,000 |
| 233 | SYK Stryker Corporation Since 2026-07-07 | 863667BC4 | Debt |
0.00%
|
$0.11 | 107,000 |
| 234 | GLW Corning Incorporated Since 2026-07-07 | 219350AW5 | Debt |
0.00%
|
$0.27 | 298,000 |
| 235 | MS Morgan Stanley Since 2026-07-07 | 61748UAE2 | Debt |
0.04%
|
$6.27 | 6,179,000 |
| 236 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBB5 | Debt |
0.00%
|
$0.49 | 526,000 |
| 237 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CE3 | Debt |
0.01%
|
$1.20 | 1,139,000 |
| 238 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBV1 | Debt |
0.00%
|
$0.52 | 519,000 |
| 239 | CI The Cigna Group Since 2026-07-07 | 125523CK4 | Debt |
0.01%
|
$1.39 | 2,032,000 |
| 240 | PFE Pfizer Inc. Since 2026-07-07 | 717081EY5 | Debt |
0.01%
|
$0.95 | 1,058,000 |
| 241 | ELV Elevance Health Inc. Since 2026-07-07 | 94973VAL1 | Debt |
0.00%
|
$0.36 | 353,000 |
| 242 | PFE Pfizer Inc. Since 2026-07-07 | 717081ET6 | Debt |
0.00%
|
$0.27 | 274,000 |
| 243 | CME CME GROUP INC. Since 2026-07-07 | — | Derivative |
0.00%
|
$0.01 | 7 |
| 244 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBD9 | Debt |
0.00%
|
$0.20 | 228,000 |
| 245 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AG3 | Debt |
0.00%
|
$0.74 | 747,000 |
| 246 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAL4 | Debt |
0.00%
|
$0.07 | 82,000 |
| 247 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAJ9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 248 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAF2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 249 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122DK1 | Debt |
0.01%
|
$2.24 | 2,714,000 |
| 250 | SYY Sysco Corporation Since 2026-07-07 | 871829BK2 | Debt |
0.00%
|
$0.22 | 243,000 |
| 251 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAP1 | Debt |
0.00%
|
$0.65 | 660,000 |
| 252 | WU The Western Union Company Since 2026-07-07 | 959802AH2 | Debt |
0.00%
|
$0.11 | 109,000 |
| 253 | CSX CSX Corporation Since 2026-07-07 | 126408HW6 | Debt |
0.00%
|
$0.36 | 353,000 |
| 254 | WLK Westlake Corporation Since 2026-07-07 | 960413BB7 | Debt |
0.00%
|
$0.33 | 333,000 |
| 255 | LGIH LGI Homes Inc Since 2026-07-07 | 50187TAH9 | Debt |
0.01%
|
$1.60 | 1,568,000 |
| 256 | LW Lamb Weston Holdings Inc Since 2026-07-07 | 513272AE4 | Debt |
0.00%
|
$0.11 | 119,000 |
| 257 | BWA BorgWarner Inc. Since 2026-07-07 | 099724AL0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 258 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BT0 | Debt |
0.00%
|
$0.15 | 148,000 |
| 259 | AMGN Amgen Inc. Since 2026-07-07 | 031162BA7 | Debt |
0.00%
|
$0.27 | 246,000 |
| 260 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CW0 | Debt |
0.00%
|
$0.22 | 212,000 |
| 261 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BJ8 | Debt |
0.00%
|
$0.23 | 229,000 |
| 262 | PM Philip Morris International Inc. Since 2026-07-07 | 718172AP4 | Debt |
0.01%
|
$0.94 | 1,070,000 |
| 263 | ELV Elevance Health Inc. Since 2026-07-07 | 28622HAC5 | Debt |
0.00%
|
$0.28 | 317,000 |
| 264 | FDX FedEx Corporation Since 2026-07-07 | 31428XBV7 | Debt |
0.00%
|
$0.15 | 160,000 |
| 265 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CAQ7 | Debt |
0.00%
|
$0.53 | 568,000 |
| 266 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAY0 | Debt |
0.00%
|
$0.17 | 198,000 |
| 267 | NI NiSource Inc. Since 2026-07-07 | 65473PAR6 | Debt |
0.02%
|
$3.44 | 3,340,000 |
| 268 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBF2 | Debt |
0.00%
|
$0.73 | 717,000 |
| 269 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DE7 | Debt |
0.00%
|
$0.15 | 150,000 |
| 270 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HJB7 | Debt |
0.00%
|
$0.60 | 599,000 |
| 271 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAL7 | Debt |
0.00%
|
$0.13 | 168,000 |
| 272 | AXP American Express Company Since 2026-07-07 | 025816EM7 | Debt |
0.01%
|
$1.64 | 1,692,000 |
| 273 | UNP Union Pacific Corporation Since 2026-07-07 | 907818EN4 | Debt |
0.00%
|
$0.28 | 354,000 |
| 274 | VOYA Voya Financial Inc Since 2026-07-07 | 929089AH3 | Debt |
0.00%
|
$0.22 | 223,000 |
| 275 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAM0 | Debt |
0.00%
|
$0.31 | 315,000 |
| 276 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 472319AM4 | Debt |
0.00%
|
$0.35 | 359,000 |
| 277 | T AT&T Inc Since 2026-07-07 | 00206RJY9 | Debt |
0.00%
|
$0.51 | 555,000 |
| 278 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAL0 | Debt |
0.01%
|
$2.51 | 2,697,000 |
| 279 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.01%
|
$-1.77 | -494,839,000 |
| 280 | EQT EQT Corporation Since 2026-07-07 | 26884LAN9 | Debt |
0.30%
|
$52.76 | 56,576,000 |
| 281 | MS Morgan Stanley Since 2026-07-07 | 61747YGC3 | Debt |
0.01%
|
$2.59 | 2,602,000 |
| 282 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJJ0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 283 | D Dominion Energy Inc Since 2026-07-07 | 25746UDT3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 284 | OVV Ovintiv Inc Since 2026-07-07 | 012873AK1 | Debt |
0.00%
|
$0.47 | 426,000 |
| 285 | COR Cencora Inc Since 2026-07-07 | 03073EBE4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 286 | ALLY Ally Financial Inc. Since 2026-07-07 | 370425RZ5 | Debt |
0.00%
|
$0.75 | 683,000 |
| 287 | ECL Ecolab Inc. Since 2026-07-07 | 278865BF6 | Debt |
0.00%
|
$0.67 | 769,000 |
| 288 | ABT Abbott Laboratories Since 2026-07-07 | 002824BX7 | Debt |
0.00%
|
$0.64 | 655,000 |
| 289 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CL1 | Debt |
0.00%
|
$0.82 | 931,000 |
| 290 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DE3 | Debt |
0.00%
|
$0.26 | 262,000 |
| 291 | AMGN Amgen Inc. Since 2026-07-07 | 031162BE9 | Debt |
0.00%
|
$0.48 | 515,000 |
| 292 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGY4 | Debt |
0.01%
|
$2.21 | 2,284,000 |
| 293 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348AW6 | Debt |
0.01%
|
$2.17 | 2,194,000 |
| 294 | O Realty Income Corporation Since 2026-07-07 | 756109CG7 | Debt |
0.00%
|
$0.40 | 395,000 |
| 295 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BK8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 296 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DH2 | Debt |
0.01%
|
$1.78 | 1,803,000 |
| 297 | AHCO Adapthealth Llc Since 2026-07-07 | 00653VAE1 | Debt |
0.00%
|
$0.09 | 98,000 |
| 298 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VBE3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 299 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEP7 | Debt |
0.00%
|
$0.19 | 193,000 |
| 300 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BS0 | Debt |
0.00%
|
$0.46 | 435,000 |
| 301 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAH7 | Debt |
0.00%
|
$0.10 | 129,000 |
| 302 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36267VAH6 | Debt |
0.00%
|
$0.45 | 429,000 |
| 303 | SJM The J M Smucker Company Since 2026-07-07 | 832696AR9 | Debt |
0.01%
|
$1.47 | 1,491,000 |
| 304 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CL6 | Debt |
0.01%
|
$1.28 | 1,482,000 |
| 305 | OKE Oneok Inc. Since 2026-07-07 | 682680BE2 | Debt |
0.00%
|
$0.59 | 554,000 |
| 306 | W Wayfair LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.00%
|
$0.16 | 157,000 |
| 307 | COR Cencora Inc Since 2026-07-07 | 03073EAW5 | Debt |
0.01%
|
$1.07 | 1,054,000 |
| 308 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AA0 | Debt |
0.00%
|
$0.12 | 125,000 |
| 309 | WLK Westlake Corporation Since 2026-07-07 | 960413AY8 | Debt |
0.00%
|
$0.55 | 799,000 |
| 310 | GIS General Mills, Inc. Since 2026-07-07 | 370334CG7 | Debt |
0.00%
|
$0.33 | 336,000 |
| 311 | NUE Nucor Corporation Since 2026-07-07 | 670346AH8 | Debt |
0.00%
|
$0.33 | 300,000 |
| 312 | APH Amphenol Corporation Since 2026-07-07 | 032095AR2 | Debt |
0.00%
|
$0.28 | 276,000 |
| 313 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DJ8 | Debt |
0.00%
|
$0.48 | 486,000 |
| 314 | AMGN Amgen Inc. Since 2026-07-07 | 031162BK5 | Debt |
0.00%
|
$0.47 | 493,000 |
| 315 | CENTA Central Garden & Pet Company Since 2026-07-07 | 153527AP1 | Debt |
0.00%
|
$0.03 | 27,000 |
| 316 | AMT American Tower Corporation Since 2026-07-07 | 03027XCH1 | Debt |
0.06%
|
$10.07 | 9,910,000 |
| 317 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDC7 | Debt |
0.02%
|
$3.01 | 3,051,000 |
| 318 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 319 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BX6 | Debt |
0.00%
|
$0.70 | 701,000 |
| 320 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13608JAA5 | Debt |
0.00%
|
$0.81 | 790,000 |
| 321 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAD0 | Debt |
0.00%
|
$0.31 | 311,000 |
| 322 | PHM PULTEGROUP INC Since 2026-07-07 | 745867AY7 | Debt |
0.01%
|
$0.97 | 995,000 |
| 323 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190AAF1 | Debt |
0.00%
|
$0.41 | 405,000 |
| 324 | BIIB Biogen Inc Since 2026-07-07 | 09062XAD5 | Debt |
0.00%
|
$0.24 | 271,000 |
| 325 | ADI Analog Devices Inc. Since 2026-07-07 | 032654BD6 | Debt |
0.00%
|
$0.10 | 99,000 |
| 326 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAK8 | Debt |
0.00%
|
$0.67 | 661,000 |
| 327 | CI The Cigna Group Since 2026-07-07 | 125523CS7 | Debt |
0.00%
|
$0.87 | 846,000 |
| 328 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AU0 | Debt |
0.00%
|
$0.08 | 101,000 |
| 329 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AF8 | Debt |
0.00%
|
$0.08 | 100,000 |
| 330 | SNPS Synopsys Inc Since 2026-07-07 | 871607AB3 | Debt |
0.01%
|
$2.45 | 2,438,000 |
| 331 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YCY3 | Debt |
0.01%
|
$2.17 | 2,239,000 |
| 332 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PBC5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 333 | C Citigroup Inc. Since 2026-07-07 | 172967EW7 | Debt |
0.01%
|
$1.86 | 1,496,000 |
| 334 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BW1 | Debt |
0.00%
|
$0.88 | 872,000 |
| 335 | UBS UBS Group AG Since 2026-07-07 | 902613AJ7 | Debt |
0.00%
|
$0.48 | 483,000 |
| 336 | FISV Fiserv Inc. Since 2026-07-07 | 337738AU2 | Debt |
0.01%
|
$1.20 | 1,256,000 |
| 337 | PEP Pepsico Inc Since 2026-07-07 | 713448ET1 | Debt |
0.00%
|
$0.77 | 928,000 |
| 338 | BALL Ball Corporation Since 2026-07-07 | 058498AW6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 339 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAS1 | Debt |
0.00%
|
$0.21 | 206,000 |
| 340 | VMC Vulcan Materials Company Since 2026-07-07 | 929160AY5 | Debt |
0.00%
|
$0.26 | 303,000 |
| 341 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RAD4 | Debt |
0.00%
|
$0.25 | 236,000 |
| 342 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BD0 | Debt |
0.00%
|
$0.72 | 917,000 |
| 343 | SYY Sysco Corporation Since 2026-07-07 | 871829BU0 | Debt |
0.00%
|
$0.32 | 321,000 |
| 344 | OC Owens Corning Since 2026-07-07 | 690742AG6 | Debt |
0.00%
|
$0.11 | 135,000 |
| 345 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.02%
|
$2.96 | 3,026,000 |
| 346 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YAV1 | Debt |
0.00%
|
$0.32 | 339,000 |
| 347 | OKE Oneok Inc. Since 2026-07-07 | 682680BG7 | Debt |
0.00%
|
$0.37 | 349,000 |
| 348 | GTE Gran Tierra Energy Inc Since 2026-07-07 | 38500TAD3 | Debt |
0.01%
|
$2.63 | 3,007,000 |
| 349 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807CL4 | Debt |
0.00%
|
$0.52 | 523,000 |
| 350 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.00%
|
$0.03 | 31,000 |
| 351 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BB5 | Debt |
0.00%
|
$0.32 | 318,000 |
| 352 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.02%
|
$3.20 | 87,334,099 |
| 353 | NI NiSource Inc. Since 2026-07-07 | 65473PAT2 | Debt |
0.00%
|
$0.62 | 604,000 |
| 354 | STRZ STARZ ENTERTAINMENT CORP Since 2026-07-07 | 855919106 | Equity (Common) |
0.00%
|
$0.09 | 8,031 |
| 355 | TEX Terex Corporation Since 2026-07-07 | 880779BA0 | Debt |
0.00%
|
$0.03 | 28,000 |
| 356 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DD1 | Debt |
0.00%
|
$0.14 | 146,000 |
| 357 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | -1,204,000 |
| 358 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBJ5 | Debt |
0.02%
|
$3.42 | 3,452,000 |
| 359 | EMN Eastman Chemical Company Since 2026-07-07 | 277432AY6 | Debt |
0.00%
|
$0.22 | 216,000 |
| 360 | BIIB Biogen Inc Since 2026-07-07 | 09062XAL7 | Debt |
0.00%
|
$0.41 | 401,000 |
| 361 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAP9 | Debt |
0.00%
|
$0.45 | 619,000 |
| 362 | D Dominion Energy Inc Since 2026-07-07 | 25746UDU0 | Debt |
0.03%
|
$4.58 | 4,328,000 |
| 363 | OC Owens Corning Since 2026-07-07 | 690742AP6 | Debt |
0.00%
|
$0.66 | 642,000 |
| 364 | CPT Camden Property Trust Since 2026-07-07 | 133131BC5 | Debt |
0.00%
|
$0.11 | 113,000 |
| 365 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774115 | Derivative |
0.00%
|
$0.00 | 16,026 |
| 366 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AY5 | Debt |
0.00%
|
$0.33 | 395,000 |
| 367 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PH98 | Debt |
0.00%
|
$0.06 | 61,000 |
| 368 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDR8 | Debt |
0.00%
|
$0.07 | 77,000 |
| 369 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36267VAF0 | Debt |
0.01%
|
$1.63 | 1,600,000 |
| 370 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAK9 | Debt |
0.00%
|
$0.84 | 846,000 |
| 371 | C Citigroup Inc. Since 2026-07-07 | 172967PG0 | Debt |
0.01%
|
$1.68 | 1,658,000 |
| 372 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAB8 | Debt |
0.00%
|
$0.12 | 116,000 |
| 373 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBD6 | Debt |
0.01%
|
$0.96 | 1,018,000 |
| 374 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YCC7 | Debt |
0.00%
|
$0.73 | 755,000 |
| 375 | SU Suncor Energy Inc. Since 2026-07-07 | 71644EAJ1 | Debt |
0.00%
|
$0.29 | 262,000 |
| 376 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 377 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VEA8 | Debt |
0.02%
|
$3.61 | 3,726,000 |
| 378 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BT9 | Debt |
0.00%
|
$0.26 | 419,000 |
| 379 | GE GE Aerospace Since 2026-07-07 | 36962G4B7 | Debt |
0.00%
|
$0.89 | 772,000 |
| 380 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AM1 | Debt |
0.00%
|
$0.18 | 180,000 |
| 381 | HAL Halliburton Company Since 2026-07-07 | 406216AY7 | Debt |
0.00%
|
$0.16 | 134,000 |
| 382 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CU1 | Debt |
0.00%
|
$0.38 | 378,000 |
| 383 | PM Philip Morris International Inc. Since 2026-07-07 | 718172CW7 | Debt |
0.00%
|
$0.30 | 289,000 |
| 384 | PCG PG&E Corporation Since 2026-07-07 | 69331CAJ7 | Debt |
0.10%
|
$18.53 | 18,780,000 |
| 385 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 1 |
| 386 | V Visa Inc Since 2026-07-07 | 92826CAJ1 | Debt |
0.00%
|
$0.21 | 279,000 |
| 387 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAR0 | Debt |
0.00%
|
$0.13 | 140,000 |
| 388 | SRE Sempra Since 2026-07-07 | 816851BV0 | Debt |
0.01%
|
$1.38 | 1,385,000 |
| 389 | C Citigroup Inc. Since 2026-07-07 | 17327CAR4 | Debt |
0.01%
|
$1.37 | 1,324,000 |
| 390 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YBF5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 391 | JBLU JetBlue Airways Corporation Since 2026-07-07 | 477143AH4 | ABS-O |
0.00%
|
$0.56 | 633,217 |
| 392 | C Citigroup Inc. Since 2026-07-07 | 172967ME8 | Debt |
0.01%
|
$1.62 | 1,645,000 |
| 393 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CJ2 | Debt |
0.00%
|
$0.64 | 609,000 |
| 394 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.00%
|
$0.17 | 164,000 |
| 395 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.17 | 1 |
| 396 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844BX5 | Debt |
0.01%
|
$1.04 | 1,356,000 |
| 397 | BALL Ball Corporation Since 2026-07-07 | 058498AX4 | Debt |
0.00%
|
$0.11 | 125,000 |
| 398 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBD1 | Debt |
0.00%
|
$0.15 | 141,000 |
| 399 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VDY7 | Debt |
0.00%
|
$0.57 | 567,000 |
| 400 | T AT&T Inc Since 2026-07-07 | 00206RBA9 | Debt |
0.00%
|
$0.13 | 130,000 |
| 401 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAN3 | Debt |
0.00%
|
$0.14 | 160,000 |
| 402 | AZO Autozone, Inc. Since 2026-07-07 | 053332BH4 | Debt |
0.00%
|
$0.41 | 379,000 |
| 403 | HYFM Hydrofarm Holdings Group Inc Since 2026-07-07 | — | LON |
0.01%
|
$1.05 | 2,093,862 |
| 404 | HIG The Hartford Insurance Group Inc. Since 2026-07-07 | 416515BE3 | Debt |
0.00%
|
$0.79 | 830,000 |
| 405 | CI The Cigna Group Since 2026-07-07 | 125523CX6 | Debt |
0.00%
|
$0.08 | 81,000 |
| 406 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BJ4 | Debt |
0.00%
|
$0.51 | 640,000 |
| 407 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAU7 | Debt |
0.00%
|
$0.24 | 246,000 |
| 408 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAS2 | Debt |
0.00%
|
$0.43 | 451,000 |
| 409 | INTC Intel Corporation Since 2026-07-07 | 458140CF5 | Debt |
0.00%
|
$0.61 | 607,000 |
| 410 | EIX Edison International Since 2026-07-07 | 281020BD8 | Debt |
0.00%
|
$0.50 | 512,000 |
| 411 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BE8 | Debt |
0.00%
|
$0.44 | 440,000 |
| 412 | HMC Honda Motor Co Ltd. Since 2026-07-07 | 438127AF9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 413 | SAH Sonic Automotive, Inc. Since 2026-07-07 | 83545GBE1 | Debt |
0.00%
|
$0.04 | 38,000 |
| 414 | AAPL Apple Inc. Since 2026-07-07 | 037833EF3 | Debt |
0.03%
|
$4.73 | 7,821,000 |
| 415 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBG8 | Debt |
0.00%
|
$0.35 | 349,000 |
| 416 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBE5 | Debt |
0.00%
|
$0.40 | 435,000 |
| 417 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AD5 | Debt |
0.00%
|
$0.12 | 155,000 |
| 418 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CP2 | Debt |
0.00%
|
$0.12 | 124,000 |
| 419 | AIG American International Group Inc. Since 2026-07-07 | 026874DW4 | Debt |
0.00%
|
$0.28 | 280,000 |
| 420 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EW5 | Debt |
0.01%
|
$1.47 | 1,451,000 |
| 421 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FL7 | Debt |
0.00%
|
$0.39 | 589,000 |
| 422 | BZH Beazer Homes USA Inc. Since 2026-07-07 | 07556QBT1 | Debt |
0.02%
|
$3.72 | 3,721,000 |
| 423 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAG4 | Debt |
0.00%
|
$0.10 | 109,000 |
| 424 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DM9 | Debt |
0.00%
|
$0.38 | 378,000 |
| 425 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAF9 | Debt |
0.01%
|
$1.14 | 1,119,000 |
| 426 | ATI ATI Inc Since 2026-07-07 | 01741RAN2 | Debt |
0.00%
|
$0.30 | 290,000 |
| 427 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CV4 | Debt |
0.00%
|
$0.24 | 229,000 |
| 428 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.02%
|
$3.46 | 3,468,000 |
| 429 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAW7 | Debt |
0.11%
|
$20.14 | 20,280,000 |
| 430 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAK6 | Debt |
0.04%
|
$7.48 | 7,909,000 |
| 431 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NCA6 | Debt |
0.00%
|
$0.18 | 179,000 |
| 432 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AL5 | Debt |
0.00%
|
$0.33 | 335,000 |
| 433 | MS Morgan Stanley Since 2026-07-07 | 61747YFE0 | Debt |
0.01%
|
$1.95 | 1,946,000 |
| 434 | QXO QXO Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
0.00%
|
$0.47 | 23,922 |
| 435 | APH Amphenol Corporation Since 2026-07-07 | 032095AN1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 436 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAJ5 | Debt |
0.00%
|
$0.36 | 365,000 |
| 437 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 472319AC6 | Debt |
0.00%
|
$0.66 | 652,000 |
| 438 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBB3 | Debt |
0.00%
|
$0.72 | 855,000 |
| 439 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.04 | 1 |
| 440 | CSX CSX Corporation Since 2026-07-07 | 126408GK3 | Debt |
0.00%
|
$0.59 | 546,000 |
| 441 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCD6 | Debt |
0.01%
|
$1.37 | 1,823,000 |
| 442 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BY8 | Debt |
0.00%
|
$0.37 | 417,000 |
| 443 | AAPL Apple Inc. Since 2026-07-07 | 037833EZ9 | Debt |
0.02%
|
$3.96 | 3,945,000 |
| 444 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAW4 | Debt |
0.01%
|
$1.38 | 1,398,000 |
| 445 | YUM Yum! Brands Inc. Since 2026-07-07 | 988498AL5 | Debt |
0.00%
|
$0.18 | 180,000 |
| 446 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBA7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 447 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189TBJ5 | Debt |
0.00%
|
$0.19 | 184,000 |
| 448 | AMGN Amgen Inc. Since 2026-07-07 | 031162DA5 | Debt |
0.00%
|
$0.63 | 872,000 |
| 449 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDX1 | Debt |
0.00%
|
$0.42 | 407,000 |
| 450 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 | 87164DXY1 | Debt |
0.00%
|
$0.53 | 531,000 |
| 451 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHK3 | Debt |
0.01%
|
$0.94 | 965,000 |
| 452 | HPQ HP Inc Since 2026-07-07 | 40434LAR6 | Debt |
0.00%
|
$0.27 | 264,000 |
| 453 | VICI Vici Properties Inc Since 2026-07-07 | 92564RAL9 | Debt |
0.06%
|
$10.19 | 10,482,000 |
| 454 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBP2 | Debt |
0.00%
|
$0.26 | 262,000 |
| 455 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PVQ4 | Debt |
0.00%
|
$0.12 | 122,000 |
| 456 | FISV Fiserv Inc. Since 2026-07-07 | 337738BC1 | Debt |
0.00%
|
$0.26 | 282,000 |
| 457 | RJF Raymond James Financial Inc. Since 2026-07-07 | 754730AH2 | Debt |
0.00%
|
$0.07 | 105,000 |
| 458 | HIG The Hartford Insurance Group Inc. Since 2026-07-07 | 416515BD5 | Debt |
0.00%
|
$0.11 | 131,000 |
| 459 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EF1 | Debt |
0.00%
|
$0.81 | 793,000 |
| 460 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.00%
|
$0.48 | 446,000 |
| 461 | CNI Canadian National Railway Company Since 2026-07-07 | 136375CK6 | Debt |
0.00%
|
$0.28 | 397,000 |
| 462 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAR3 | Debt |
0.00%
|
$0.18 | 200,000 |
| 463 | T AT&T Inc Since 2026-07-07 | 00206RNE8 | Debt |
0.01%
|
$1.49 | 1,592,000 |
| 464 | NOV NOV Inc. Since 2026-07-07 | 637071AK7 | Debt |
0.00%
|
$0.13 | 170,000 |
| 465 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.00%
|
$0.15 | 156,000 |
| 466 | MFC Manulife Financial Corporation Since 2026-07-07 | 56501RAX4 | Debt |
0.00%
|
$0.13 | 136,000 |
| 467 | MS Morgan Stanley Since 2026-07-07 | — | Debt |
0.02%
|
$2.69 | 2,420,000 |
| 468 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BD7 | Debt |
0.00%
|
$0.03 | 28,000 |
| 469 | MEOH Methanex Corporation Since 2026-07-07 | 59151KAL2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 470 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAQ2 | Debt |
0.00%
|
$0.04 | 40,000 |
| 471 | PSX Phillips 66 Since 2026-07-07 | 718546AH7 | Debt |
0.00%
|
$0.65 | 652,000 |
| 472 | MU Micron Technology Inc. Since 2026-07-07 | 595112CE1 | Debt |
0.00%
|
$0.48 | 453,000 |
| 473 | MET MetLife Inc. Since 2026-07-07 | 59156RBL1 | Debt |
0.01%
|
$2.57 | 2,948,000 |
| 474 | PEP Pepsico Inc Since 2026-07-07 | 713448GC6 | Debt |
0.01%
|
$1.06 | 1,046,000 |
| 475 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.00%
|
$0.75 | 765,000 |
| 476 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BAU9 | Debt |
0.00%
|
$0.12 | 124,000 |
| 477 | MMM 3M Company Since 2026-07-07 | 88579EAC9 | Debt |
0.00%
|
$0.12 | 117,000 |
| 478 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BP7 | Debt |
0.00%
|
$0.16 | 162,000 |
| 479 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBP3 | Debt |
0.00%
|
$0.77 | 883,000 |
| 480 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CS6 | Debt |
0.00%
|
$0.58 | 577,000 |
| 481 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YCZ0 | Debt |
0.00%
|
$0.09 | 104,000 |
| 482 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AM9 | Debt |
0.07%
|
$12.58 | 18,914,000 |
| 483 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAJ3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 484 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAN8 | Debt |
0.00%
|
$0.43 | 475,000 |
| 485 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NAV3 | Debt |
0.00%
|
$0.48 | 431,000 |
| 486 | HPQ HP Inc Since 2026-07-07 | 40434LAJ4 | Debt |
0.00%
|
$0.52 | 589,000 |
| 487 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.01 | 1 |
| 488 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CV8 | Debt |
0.00%
|
$0.09 | 93,000 |
| 489 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PAR6 | Debt |
0.00%
|
$0.54 | 572,000 |
| 490 | GRNT Granite Ridge Resources Inc Since 2026-07-07 | 387432AA5 | Debt |
0.04%
|
$7.89 | 8,080,000 |
| 491 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.11 | 1 |
| 492 | OVV Ovintiv Inc Since 2026-07-07 | 69047QAC6 | Debt |
0.00%
|
$0.18 | 168,000 |
| 493 | ECPG Encore Capital Group Inc. Since 2026-07-07 | — | Debt |
0.00%
|
$0.20 | 156,000 |
| 494 | BSX Boston Scientific Corporation Since 2026-07-07 | 101137AL1 | Debt |
0.00%
|
$0.14 | 114,000 |
| 495 | GLW Corning Incorporated Since 2026-07-07 | 219350BF1 | Debt |
0.00%
|
$0.16 | 200,000 |
| 496 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CU0 | Debt |
0.00%
|
$0.15 | 148,000 |
| 497 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEC6 | Debt |
0.01%
|
$2.23 | 2,201,000 |
| 498 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AG6 | Debt |
0.00%
|
$0.67 | 661,000 |
| 499 | AAPL Apple Inc. Since 2026-07-07 | 037833CH1 | Debt |
0.00%
|
$0.59 | 702,000 |
| 500 | C Citigroup Inc. Since 2026-07-07 | 17292GKU8 | Debt |
0.11%
|
$20.16 | 21,220,000 |
| 501 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBT9 | Debt |
0.00%
|
$0.30 | 293,000 |
| 502 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBQ9 | Debt |
0.00%
|
$0.63 | 636,000 |
| 503 | PDYN PALLADYNE AI CORP Since 2026-07-07 | 80359A114 | Derivative |
0.00%
|
$0.02 | 267,474 |
| 504 | CMI Cummins Inc. Since 2026-07-07 | 231021BA3 | Debt |
0.00%
|
$0.43 | 422,000 |
| 505 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AG8 | Debt |
0.01%
|
$2.01 | 2,027,000 |
| 506 | DG Dollar General Corporation Since 2026-07-07 | 256677AP0 | Debt |
0.00%
|
$0.55 | 546,000 |
| 507 | AIG American International Group Inc. Since 2026-07-07 | 026874DA2 | Debt |
0.00%
|
$0.25 | 293,000 |
| 508 | APH Amphenol Corporation Since 2026-07-07 | 032095BA8 | Debt |
0.00%
|
$0.56 | 583,000 |
| 509 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 510 | UNP Union Pacific Corporation Since 2026-07-07 | 907818EB0 | Debt |
0.00%
|
$0.28 | 318,000 |
| 511 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAS7 | Debt |
0.01%
|
$1.13 | 1,145,000 |
| 512 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EC9 | Debt |
0.01%
|
$2.42 | 2,193,000 |
| 513 | PEP Pepsico Inc Since 2026-07-07 | 713448BZ0 | Debt |
0.00%
|
$0.12 | 136,000 |
| 514 | PBI Pitney Bowes Inc. Since 2026-07-07 | 724479AP5 | Debt |
0.04%
|
$6.43 | 6,435,000 |
| 515 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.00 | 1 |
| 516 | SJM The J M Smucker Company Since 2026-07-07 | 832696AM0 | Debt |
0.00%
|
$0.15 | 159,000 |
| 517 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513BG9 | Debt |
0.00%
|
$0.44 | 502,000 |
| 518 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CB6 | Debt |
0.00%
|
$0.43 | 430,000 |
| 519 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.01 | 1 |
| 520 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 521 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAC3 | Debt |
0.00%
|
$0.05 | 53,000 |
| 522 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAD2 | Debt |
0.00%
|
$0.19 | 206,000 |
| 523 | MKL Markel Group Inc Since 2026-07-07 | 570535AY0 | Debt |
0.00%
|
$0.18 | 184,000 |
| 524 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WBM0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 525 | OKE Oneok Inc. Since 2026-07-07 | 682680DC4 | Debt |
0.00%
|
$0.18 | 184,000 |
| 526 | GPN Global Payments Inc Since 2026-07-07 | 37940XAY8 | Debt |
0.00%
|
$0.82 | 851,000 |
| 527 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAG6 | Debt |
0.00%
|
$0.75 | 748,000 |
| 528 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEH5 | Debt |
0.01%
|
$1.81 | 1,735,000 |
| 529 | BMO Bank of Montreal Since 2026-07-07 | 06368L8L3 | Debt |
0.00%
|
$0.36 | 361,000 |
| 530 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.00%
|
$0.09 | 90,000 |
| 531 | POST Post Holdings Inc. Since 2026-07-07 | 737446AU8 | Debt |
0.00%
|
$0.07 | 66,000 |
| 532 | AXP American Express Company Since 2026-07-07 | 025816DV8 | Debt |
0.01%
|
$1.57 | 1,560,000 |
| 533 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BD5 | Debt |
0.00%
|
$0.68 | 667,000 |
| 534 | HON Honeywell International Inc. Since 2026-07-07 | 438516CM6 | Debt |
0.01%
|
$1.60 | 1,626,000 |
| 535 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CG7 | Debt |
0.01%
|
$1.03 | 1,308,000 |
| 536 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAT7 | Debt |
0.01%
|
$1.85 | 1,829,000 |
| 537 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDR4 | Debt |
0.00%
|
$0.23 | 229,000 |
| 538 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBR5 | Debt |
0.01%
|
$1.89 | 1,827,000 |
| 539 | AXP American Express Company Since 2026-07-07 | 025816CP2 | Debt |
0.00%
|
$0.85 | 860,000 |
| 540 | O Realty Income Corporation Since 2026-07-07 | 756109CC6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 541 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RCA8 | Debt |
0.00%
|
$0.17 | 175,000 |
| 542 | AMGN Amgen Inc. Since 2026-07-07 | 031162DH0 | Debt |
0.01%
|
$1.40 | 1,411,000 |
| 543 | AMGN Amgen Inc. Since 2026-07-07 | 031162DP2 | Debt |
0.01%
|
$1.14 | 1,123,000 |
| 544 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.22 | 1 |
| 545 | SR Spire Inc Since 2026-07-07 | 84857LAD3 | Debt |
0.00%
|
$0.27 | 277,000 |
| 546 | IT Gartner Inc. Since 2026-07-07 | 366651AK3 | Debt |
0.00%
|
$0.39 | 411,000 |
| 547 | VOYA Voya Financial Inc Since 2026-07-07 | 45685EAJ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 548 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.02%
|
$2.99 | 87,334,181 |
| 549 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DL0 | Debt |
0.01%
|
$0.94 | 899,000 |
| 550 | POST Post Holdings Inc. Since 2026-07-07 | 737446AR5 | Debt |
0.00%
|
$0.12 | 134,000 |
| 551 | GATX GATX Corporation Since 2026-07-07 | 361448BN2 | Debt |
0.00%
|
$0.72 | 661,000 |
| 552 | WMT Walmart Inc Since 2026-07-07 | 931142FN8 | Debt |
0.00%
|
$0.49 | 490,000 |
| 553 | INTC Intel Corporation Since 2026-07-07 | 458140CE8 | Debt |
0.01%
|
$2.08 | 2,069,000 |
| 554 | AAPL Apple Inc. Since 2026-07-07 | 037833DD9 | Debt |
0.01%
|
$1.41 | 1,825,000 |
| 555 | MS Morgan Stanley Since 2026-07-07 | — | Debt |
0.06%
|
$9.89 | 8,623,000 |
| 556 | PFE Pfizer Inc. Since 2026-07-07 | 717081CY7 | Debt |
0.01%
|
$0.93 | 793,000 |
| 557 | O Realty Income Corporation Since 2026-07-07 | 756109AX2 | Debt |
0.00%
|
$0.47 | 503,000 |
| 558 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZS5 | Debt |
0.00%
|
$0.13 | 130,000 |
| 559 | ASTL Algoma Steel Group Inc Since 2026-07-07 | 015658107 | Equity (Common) |
0.01%
|
$1.23 | 296,503 |
| 560 | OKE Oneok Inc. Since 2026-07-07 | 682680DA8 | Debt |
0.01%
|
$1.40 | 1,555,000 |
| 561 | PFE Pfizer Inc. Since 2026-07-07 | 717081DT7 | Debt |
0.01%
|
$2.04 | 1,991,000 |
| 562 | AMGN Amgen Inc. Since 2026-07-07 | 031162CU2 | Debt |
0.00%
|
$0.27 | 285,000 |
| 563 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDU1 | Debt |
0.00%
|
$0.20 | 196,000 |
| 564 | ETR Entergy Corporation Since 2026-07-07 | 29364GAQ6 | Debt |
0.02%
|
$3.54 | 3,459,000 |
| 565 | GIS General Mills, Inc. Since 2026-07-07 | 370334DB7 | Debt |
0.00%
|
$0.45 | 450,000 |
| 566 | UNP Union Pacific Corporation Since 2026-07-07 | 907818ER5 | Debt |
0.00%
|
$0.17 | 238,000 |
| 567 | SU Suncor Energy Inc. Since 2026-07-07 | 86722TAB8 | Debt |
0.00%
|
$0.43 | 389,000 |
| 568 | OKE Oneok Inc. Since 2026-07-07 | 682680BL6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 569 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAL0 | Debt |
0.00%
|
$0.10 | 105,000 |
| 570 | INTC Intel Corporation Since 2026-07-07 | 458140CL2 | Debt |
0.01%
|
$1.95 | 1,959,000 |
| 571 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAH6 | Debt |
0.00%
|
$0.31 | 346,000 |
| 572 | T AT&T Inc Since 2026-07-07 | 00206RKH4 | Debt |
0.00%
|
$0.71 | 818,000 |
| 573 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBT6 | Debt |
0.00%
|
$0.60 | 577,000 |
| 574 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320AY8 | Debt |
0.02%
|
$2.88 | 3,826,000 |
| 575 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280BT5 | Debt |
0.02%
|
$2.81 | 2,815,000 |
| 576 | AR Antero Resources Corporation Since 2026-07-07 | 03674XAS5 | Debt |
0.23%
|
$40.27 | 40,064,000 |
| 577 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CN6 | Debt |
0.00%
|
$0.14 | 202,000 |
| 578 | CNI Canadian National Railway Company Since 2026-07-07 | 136375DV1 | Debt |
0.00%
|
$0.06 | 60,000 |
| 579 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBU5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 580 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DB2 | Debt |
0.00%
|
$0.53 | 516,000 |
| 581 | INTC Intel Corporation Since 2026-07-07 | 458140AX8 | Debt |
0.00%
|
$0.54 | 544,000 |
| 582 | GIS General Mills, Inc. Since 2026-07-07 | 370334CQ5 | Debt |
0.00%
|
$0.20 | 228,000 |
| 583 | UNP Union Pacific Corporation Since 2026-07-07 | 907818GD4 | Debt |
0.00%
|
$0.18 | 203,000 |
| 584 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887BX6 | Debt |
0.00%
|
$0.12 | 137,000 |
| 585 | MU Micron Technology Inc. Since 2026-07-07 | 595112CB7 | Debt |
0.00%
|
$0.11 | 107,000 |
| 586 | UNP Union Pacific Corporation Since 2026-07-07 | 907818EF1 | Debt |
0.00%
|
$0.21 | 257,000 |
| 587 | MS Morgan Stanley Since 2026-07-07 | 61747YES0 | Debt |
0.00%
|
$0.16 | 156,000 |
| 588 | FISV Fiserv Inc. Since 2026-07-07 | 337738BL1 | Debt |
0.00%
|
$0.53 | 536,000 |
| 589 | PFE Pfizer Inc. Since 2026-07-07 | 717081FD0 | Debt |
0.01%
|
$1.48 | 1,491,000 |
| 590 | ALLY Ally Financial Inc. Since 2026-07-07 | 36186CBY8 | Debt |
0.00%
|
$0.28 | 253,000 |
| 591 | CME CME GROUP INC. Since 2026-07-07 | — | Derivative |
0.00%
|
$0.05 | 23 |
| 592 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YBD0 | Debt |
0.01%
|
$2.10 | 2,342,000 |
| 593 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AX8 | Debt |
0.00%
|
$0.35 | 410,000 |
| 594 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.00%
|
$0.87 | 875,000 |
| 595 | D Dominion Energy Inc Since 2026-07-07 | 25746UDZ9 | Debt |
0.01%
|
$1.92 | 1,931,000 |
| 596 | NKE Nike, Inc. Since 2026-07-07 | 654106AG8 | Debt |
0.00%
|
$0.20 | 285,000 |
| 597 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AR2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 598 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BD4 | Debt |
0.00%
|
$0.09 | 100,000 |
| 599 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAE7 | Debt |
0.00%
|
$0.14 | 145,000 |
| 600 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFD1 | Debt |
0.00%
|
$0.36 | 483,000 |
| 601 | C Citigroup Inc. Since 2026-07-07 | 172967KU4 | Debt |
0.00%
|
$0.10 | 104,000 |
| 602 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89115A2W1 | Debt |
0.00%
|
$0.53 | 524,000 |
| 603 | HAS Hasbro Inc Since 2026-07-07 | 418056BA4 | Debt |
0.00%
|
$0.37 | 356,000 |
| 604 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAX1 | Debt |
0.00%
|
$0.18 | 180,000 |
| 605 | LEA Lear Corporation Since 2026-07-07 | 521865BA2 | Debt |
0.00%
|
$0.45 | 455,000 |
| 606 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BJ0 | Debt |
0.00%
|
$0.12 | 139,000 |
| 607 | MS Morgan Stanley Since 2026-07-07 | 61747YFD2 | Debt |
0.01%
|
$2.66 | 2,626,000 |
| 608 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150AX2 | Debt |
0.00%
|
$0.41 | 477,000 |
| 609 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.26 | 1 |
| 610 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 611 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.02%
|
$3.42 | 87,334,181 |
| 612 | AXP American Express Company Since 2026-07-07 | 025816DY2 | Debt |
0.00%
|
$0.61 | 602,000 |
| 613 | CPT Camden Property Trust Since 2026-07-07 | 133131AX0 | Debt |
0.00%
|
$0.58 | 603,000 |
| 614 | MET MetLife Inc. Since 2026-07-07 | 59156RCQ9 | Debt |
0.00%
|
$0.80 | 785,000 |
| 615 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAL7 | Debt |
0.00%
|
$0.20 | 209,000 |
| 616 | ADI Analog Devices Inc. Since 2026-07-07 | 032654AV7 | Debt |
0.00%
|
$0.25 | 280,000 |
| 617 | FDX FedEx Corporation Since 2026-07-07 | 31428XDR4 | Debt |
0.00%
|
$0.04 | 47,000 |
| 618 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 619 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 18589GAA3 | Debt |
0.00%
|
$0.35 | 362,000 |
| 620 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.49 | 1 |
| 621 | D Dominion Energy Inc Since 2026-07-07 | 25746UBD0 | Debt |
0.00%
|
$0.16 | 145,000 |
| 622 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.00%
|
$0.29 | 300,000 |
| 623 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109AL5 | Debt |
0.01%
|
$0.98 | 859,000 |
| 624 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AW4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 625 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBE4 | Debt |
0.00%
|
$0.19 | 214,000 |
| 626 | INTC Intel Corporation Since 2026-07-07 | 458140AN0 | Debt |
0.00%
|
$0.19 | 205,000 |
| 627 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AU8 | Debt |
0.00%
|
$0.57 | 577,000 |
| 628 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AV6 | Debt |
0.00%
|
$0.07 | 76,000 |
| 629 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEX0 | Debt |
0.03%
|
$5.48 | 5,318,000 |
| 630 | BMO Bank of Montreal Since 2026-07-07 | 06368ME67 | Debt |
0.00%
|
$0.58 | 593,000 |
| 631 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCJ8 | Debt |
0.01%
|
$0.92 | 1,068,000 |
| 632 | OKE Oneok Inc. Since 2026-07-07 | 682680CA9 | Debt |
0.00%
|
$0.67 | 947,000 |
| 633 | CI The Cigna Group Since 2026-07-07 | 125523CF5 | Debt |
0.00%
|
$0.38 | 445,000 |
| 634 | T AT&T Inc Since 2026-07-07 | 00206RHK1 | Debt |
0.00%
|
$0.12 | 129,000 |
| 635 | FISV Fiserv Inc. Since 2026-07-07 | 337738BD9 | Debt |
0.02%
|
$3.47 | 3,419,000 |
| 636 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAW3 | Debt |
0.01%
|
$1.60 | 1,608,000 |
| 637 | MET MetLife Inc. Since 2026-07-07 | 59156RAV0 | Debt |
0.00%
|
$0.26 | 202,000 |
| 638 | GTN.A Gray Media Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.00%
|
$0.36 | 362,000 |
| 639 | GIS General Mills, Inc. Since 2026-07-07 | 370334BJ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 640 | DVN Devon Energy Corporation Since 2026-07-07 | 251799AA0 | Debt |
0.00%
|
$0.42 | 364,000 |
| 641 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HJM3 | Debt |
0.00%
|
$0.14 | 141,000 |
| 642 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 643 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAV6 | Debt |
0.01%
|
$1.12 | 1,123,000 |
| 644 | FDX FedEx Corporation Since 2026-07-07 | 31428XDQ6 | Debt |
0.00%
|
$0.85 | 1,081,000 |
| 645 | EIX Edison International Since 2026-07-07 | 281020BB2 | Debt |
0.00%
|
$0.10 | 102,000 |
| 646 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAU8 | Debt |
0.09%
|
$15.14 | 15,192,000 |
| 647 | SRE Sempra Since 2026-07-07 | 816851BW8 | Debt |
0.01%
|
$1.09 | 1,086,000 |
| 648 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFV1 | Debt |
0.00%
|
$0.12 | 205,000 |
| 649 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 1 |
| 650 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VER1 | Debt |
0.01%
|
$1.14 | 1,142,000 |
| 651 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BK8 | Debt |
0.00%
|
$0.42 | 514,000 |
| 652 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109AZ4 | Debt |
0.01%
|
$0.89 | 963,000 |
| 653 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAG3 | Debt |
0.00%
|
$0.10 | 105,000 |
| 654 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.01 | 1 |
| 655 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
0.01%
|
$1.85 | 70,088 |
| 656 | AMGN Amgen Inc. Since 2026-07-07 | 031162DK3 | Debt |
0.00%
|
$0.88 | 1,020,000 |
| 657 | ELV Elevance Health Inc. Since 2026-07-07 | 94973VAH0 | Debt |
0.01%
|
$1.34 | 1,286,000 |
| 658 | SYY Sysco Corporation Since 2026-07-07 | 871829AY3 | Debt |
0.00%
|
$0.05 | 64,000 |
| 659 | AAPL Apple Inc. Since 2026-07-07 | 037833ER7 | Debt |
0.00%
|
$0.64 | 846,000 |
| 660 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDU0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 661 | INTC Intel Corporation Since 2026-07-07 | 458140BN9 | Debt |
0.00%
|
$0.72 | 891,000 |
| 662 | XYZ Block Inc Since 2026-07-07 | 852234AU7 | Debt |
0.00%
|
$0.06 | 64,000 |
| 663 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZQ6 | Debt |
0.00%
|
$0.15 | 151,000 |
| 664 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAN1 | Debt |
0.00%
|
$0.29 | 320,000 |
| 665 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAJ9 | Debt |
0.01%
|
$1.04 | 1,111,000 |
| 666 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAG9 | Debt |
0.00%
|
$0.30 | 322,000 |
| 667 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAN0 | Debt |
0.00%
|
$0.18 | 210,000 |
| 668 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 669 | ABT Abbott Laboratories Since 2026-07-07 | 002824BV1 | Debt |
0.00%
|
$0.41 | 418,000 |
| 670 | INTC Intel Corporation Since 2026-07-07 | 458140CJ7 | Debt |
0.00%
|
$0.37 | 406,000 |
| 671 | FISV Fiserv Inc. Since 2026-07-07 | 337738BB3 | Debt |
0.00%
|
$0.53 | 546,000 |
| 672 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAN9 | Debt |
0.23%
|
$41.13 | 42,622,000 |
| 673 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDS5 | Debt |
0.02%
|
$2.80 | 2,760,000 |
| 674 | EIX Edison International Since 2026-07-07 | 281020AW7 | Debt |
0.01%
|
$0.97 | 924,000 |
| 675 | SVC Service Properties Trust Since 2026-07-07 | 44106MAY8 | Debt |
0.00%
|
$0.34 | 386,000 |
| 676 | D Dominion Energy Inc Since 2026-07-07 | 25746UBQ1 | Debt |
0.00%
|
$0.08 | 100,000 |
| 677 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CS5 | Debt |
0.00%
|
$0.08 | 82,000 |
| 678 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BH4 | Debt |
0.00%
|
$0.27 | 283,000 |
| 679 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807CK6 | Debt |
0.00%
|
$0.72 | 715,000 |
| 680 | SNAP Snap Inc Since 2026-07-07 | 83304AAM8 | Debt |
0.00%
|
$0.17 | 186,000 |
| 681 | SNPS Synopsys Inc Since 2026-07-07 | 871607AG2 | Debt |
0.00%
|
$0.10 | 110,000 |
| 682 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YAW9 | Debt |
0.00%
|
$0.47 | 543,000 |
| 683 | V Visa Inc Since 2026-07-07 | 92826CAK8 | Debt |
0.00%
|
$0.54 | 709,000 |
| 684 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887BW8 | Debt |
0.00%
|
$0.56 | 560,000 |
| 685 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 686 | SYY Sysco Corporation Since 2026-07-07 | 871829BT3 | Debt |
0.00%
|
$0.86 | 829,000 |
| 687 | CAT Caterpillar Inc Since 2026-07-07 | 149123BN0 | Debt |
0.00%
|
$0.44 | 406,000 |
| 688 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.00%
|
$0.16 | 169,000 |
| 689 | SJM The J M Smucker Company Since 2026-07-07 | 832696AY4 | Debt |
0.00%
|
$0.47 | 448,000 |
| 690 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189TBH9 | Debt |
0.01%
|
$2.66 | 2,587,000 |
| 691 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BH7 | Debt |
0.00%
|
$0.39 | 379,000 |
| 692 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAS6 | Debt |
0.00%
|
$0.15 | 157,000 |
| 693 | XPO XPO Inc Since 2026-07-07 | 983793AK6 | Debt |
0.00%
|
$0.10 | 99,000 |
| 694 | CAT Caterpillar Inc Since 2026-07-07 | 149123CB5 | Debt |
0.00%
|
$0.47 | 567,000 |
| 695 | C Citigroup Inc. Since 2026-07-07 | 17327CAU7 | Debt |
0.01%
|
$2.33 | 2,388,000 |
| 696 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LWW9 | Debt |
0.00%
|
$0.54 | 501,000 |
| 697 | FISV Fiserv Inc. Since 2026-07-07 | 337738BE7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 698 | SYF Synchrony Financial Since 2026-07-07 | 87165BAW3 | Debt |
0.00%
|
$0.25 | 250,000 |
| 699 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830CA5 | Debt |
0.01%
|
$1.28 | 1,276,000 |
| 700 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844BZ0 | Debt |
0.00%
|
$0.18 | 185,000 |
| 701 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964CAH9 | Debt |
0.00%
|
$0.30 | 287,000 |
| 702 | GIS General Mills, Inc. Since 2026-07-07 | 370334CL6 | Debt |
0.00%
|
$0.31 | 329,000 |
| 703 | UNM Unum Group Since 2026-07-07 | 91529YAU0 | Debt |
0.00%
|
$0.41 | 414,000 |
| 704 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.07 | 1 |
| 705 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCA7 | Debt |
0.01%
|
$1.96 | 2,000,000 |
| 706 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDT3 | Debt |
0.01%
|
$1.01 | 994,000 |
| 707 | SOAR VOLATO GROUP INC Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 73,612 |
| 708 | D Dominion Energy Inc Since 2026-07-07 | 257469AJ5 | Debt |
0.00%
|
$0.20 | 200,000 |
| 709 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFX7 | Debt |
0.00%
|
$0.57 | 641,000 |
| 710 | NI NiSource Inc. Since 2026-07-07 | 65473PAY1 | Debt |
0.01%
|
$1.54 | 1,560,000 |
| 711 | PFG Principal Financial Group Inc. Since 2026-07-07 | 74251VAF9 | Debt |
0.00%
|
$0.31 | 358,000 |
| 712 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.17 | 1 |
| 713 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CQ0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 714 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.04 | 1 |
| 715 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCQ2 | Debt |
0.02%
|
$3.88 | 4,269,000 |
| 716 | ACGL Arch Capital Group Ltd. Since 2026-07-07 | 03937LAA3 | Debt |
0.00%
|
$0.64 | 568,000 |
| 717 | PEP Pepsico Inc Since 2026-07-07 | 713448EG9 | Debt |
0.00%
|
$0.14 | 130,000 |
| 718 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAS2 | Debt |
0.00%
|
$0.61 | 610,000 |
| 719 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.01%
|
$2.07 | 2,046,000 |
| 720 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 721 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBU9 | Debt |
0.05%
|
$9.43 | 10,740,000 |
| 722 | AMGN Amgen Inc. Since 2026-07-07 | 031162CZ1 | Debt |
0.00%
|
$0.78 | 902,000 |
| 723 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190AAG9 | Debt |
0.00%
|
$0.28 | 298,000 |
| 724 | EQT EQT Corporation Since 2026-07-07 | 26884LBD0 | Debt |
0.55%
|
$97.67 | 98,188,000 |
| 725 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.00%
|
$0.24 | 233,000 |
| 726 | SYY Sysco Corporation Since 2026-07-07 | 871829BF3 | Debt |
0.01%
|
$0.94 | 950,000 |
| 727 | ECL Ecolab Inc. Since 2026-07-07 | 278865BS8 | Debt |
0.00%
|
$0.11 | 107,000 |
| 728 | EQPT Equipmentshare Com Inc. Since 2026-07-07 | 29450YAB5 | Debt |
0.00%
|
$0.25 | 242,000 |
| 729 | COP ConocoPhillips Since 2026-07-07 | 20825CBC7 | Debt |
0.01%
|
$1.65 | 1,878,000 |
| 730 | HMC Honda Motor Co Ltd. Since 2026-07-07 | 438127AB8 | Debt |
0.00%
|
$0.76 | 773,000 |
| 731 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CL0 | Debt |
0.00%
|
$0.09 | 153,000 |
| 732 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BC6 | Debt |
0.00%
|
$0.30 | 299,000 |
| 733 | T AT&T Inc Since 2026-07-07 | 00206RDS8 | Debt |
0.01%
|
$1.78 | 1,917,000 |
| 734 | KR The Kroger Co. Since 2026-07-07 | 501044CN9 | Debt |
0.01%
|
$1.76 | 1,800,000 |
| 735 | JBL Jabil Inc Since 2026-07-07 | 466313AM5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 736 | AMGN Amgen Inc. Since 2026-07-07 | 031162BH2 | Debt |
0.00%
|
$0.78 | 791,000 |
| 737 | IT Gartner Inc. Since 2026-07-07 | 366651AC1 | Debt |
0.20%
|
$35.66 | 36,267,000 |
| 738 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BK9 | Debt |
0.01%
|
$1.06 | 1,150,000 |
| 739 | C Citigroup Inc. Since 2026-07-07 | — | Debt |
0.05%
|
$9.44 | 8,226,000 |
| 740 | WMT Walmart Inc Since 2026-07-07 | 931142DW0 | Debt |
0.01%
|
$1.01 | 1,313,000 |
| 741 | CI The Cigna Group Since 2026-07-07 | 125523CT5 | Debt |
0.00%
|
$0.54 | 526,000 |
| 742 | UNP Union Pacific Corporation Since 2026-07-07 | 907818EP9 | Debt |
0.01%
|
$1.25 | 1,263,000 |
| 743 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.01%
|
$2.61 | 2,646,000 |
| 744 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.03 | 1 |
| 745 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAP4 | Debt |
0.00%
|
$0.89 | 880,000 |
| 746 | CYH COMMUNITY HEALTH SYSTEMS INC Since 2026-07-07 | 12543DBN9 | Debt |
0.00%
|
$0.11 | 100,000 |
| 747 | PGR The Progressive Corporation Since 2026-07-07 | 743315AQ6 | Debt |
0.01%
|
$1.25 | 1,645,000 |
| 748 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAY4 | Debt |
0.00%
|
$0.30 | 306,000 |
| 749 | CSX CSX Corporation Since 2026-07-07 | 126408GH0 | Debt |
0.00%
|
$0.45 | 424,000 |
| 750 | MKSI MKS Inc. Since 2026-07-07 | — | Debt |
0.01%
|
$1.07 | 971,000 |
| 751 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BA0 | Debt |
0.00%
|
$0.11 | 113,000 |
| 752 | WMT Walmart Inc Since 2026-07-07 | 931142CK7 | Debt |
0.00%
|
$0.48 | 416,000 |
| 753 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAD8 | Debt |
0.01%
|
$0.91 | 965,000 |
| 754 | C Citigroup Inc. Since 2026-07-07 | 17327CAY9 | Debt |
0.00%
|
$0.30 | 318,000 |
| 755 | GM General Motors Company Since 2026-07-07 | 37045VBB5 | Debt |
0.00%
|
$0.60 | 573,000 |
| 756 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAL0 | Debt |
0.00%
|
$0.44 | 568,000 |
| 757 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CH3 | Debt |
0.00%
|
$0.37 | 373,000 |
| 758 | UBS UBS Group AG Since 2026-07-07 | 902613AY4 | Debt |
0.00%
|
$0.49 | 556,000 |
| 759 | AMGN Amgen Inc. Since 2026-07-07 | 031162DE7 | Debt |
0.02%
|
$3.30 | 3,547,000 |
| 760 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAZ3 | Debt |
0.01%
|
$1.38 | 1,389,000 |
| 761 | CRC California Resources Corporation Since 2026-07-07 | 13057QAL1 | Debt |
0.01%
|
$1.46 | 1,448,000 |
| 762 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.21 | 1 |
| 763 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAW9 | Debt |
0.00%
|
$0.51 | 502,000 |
| 764 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAL4 | Debt |
0.02%
|
$4.28 | 4,529,000 |
| 765 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.00%
|
$0.11 | 109,000 |
| 766 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.01%
|
$1.82 | 1,819,000 |
| 767 | OKE Oneok Inc. Since 2026-07-07 | 682680BZ5 | Debt |
0.00%
|
$0.84 | 1,017,000 |
| 768 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807BN1 | Debt |
0.00%
|
$0.34 | 349,000 |
| 769 | PEP Pepsico Inc Since 2026-07-07 | 713448DP0 | Debt |
0.00%
|
$0.01 | 20,000 |
| 770 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBJ6 | Debt |
0.00%
|
$0.70 | 709,000 |
| 771 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAL5 | Debt |
0.00%
|
$0.23 | 225,000 |
| 772 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BF0 | Debt |
0.00%
|
$0.23 | 231,000 |
| 773 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.01%
|
$1.27 | 1,345,000 |
| 774 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.28 | 1 |
| 775 | XRAY Dentsply Sirona Inc Since 2026-07-07 | 24906PAB5 | Debt |
0.00%
|
$0.14 | 144,000 |
| 776 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAR1 | Debt |
0.01%
|
$1.39 | 1,414,000 |
| 777 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 778 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385AP6 | Debt |
0.00%
|
$0.34 | 311,000 |
| 779 | T AT&T Inc Since 2026-07-07 | 00206RNJ7 | Debt |
0.00%
|
$0.80 | 817,000 |
| 780 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBJ4 | Debt |
0.02%
|
$4.37 | 4,398,000 |
| 781 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBS4 | Debt |
0.00%
|
$0.76 | 853,000 |
| 782 | GPN Global Payments Inc Since 2026-07-07 | 37940XAB8 | Debt |
0.00%
|
$0.10 | 101,000 |
| 783 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CF9 | Debt |
0.00%
|
$0.36 | 398,000 |
| 784 | INTC Intel Corporation Since 2026-07-07 | 458140BZ2 | Debt |
0.00%
|
$0.81 | 827,000 |
| 785 | T AT&T Inc Since 2026-07-07 | 00206RCQ3 | Debt |
0.01%
|
$1.59 | 1,896,000 |
| 786 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.01%
|
$-1.02 | 1 |
| 787 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAQ6 | Debt |
0.01%
|
$1.23 | 1,477,000 |
| 788 | WMT Walmart Inc Since 2026-07-07 | 931142CM3 | Debt |
0.00%
|
$0.22 | 195,000 |
| 789 | MS Morgan Stanley Since 2026-07-07 | 61747YFV2 | Debt |
0.00%
|
$0.34 | 353,000 |
| 790 | BIIB Biogen Inc Since 2026-07-07 | 09062XAH6 | Debt |
0.00%
|
$0.59 | 643,000 |
| 791 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YAT2 | Debt |
0.01%
|
$1.35 | 1,735,000 |
| 792 | V Visa Inc Since 2026-07-07 | 92826CAF9 | Debt |
0.00%
|
$0.55 | 649,000 |
| 793 | INTC Intel Corporation Since 2026-07-07 | 458140BK5 | Debt |
0.01%
|
$1.13 | 2,044,000 |
| 794 | EQT EQT Corporation Since 2026-07-07 | 26884LAQ2 | Debt |
0.08%
|
$14.96 | 14,621,000 |
| 795 | EIX Edison International Since 2026-07-07 | 281020AX5 | Debt |
0.00%
|
$0.23 | 221,000 |
| 796 | AAPL Apple Inc. Since 2026-07-07 | 037833DG2 | Debt |
0.01%
|
$2.49 | 3,217,000 |
| 797 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.14 | 1 |
| 798 | APH Amphenol Corporation Since 2026-07-07 | 032095AQ4 | Debt |
0.01%
|
$1.53 | 1,494,000 |
| 799 | MMM 3M Company Since 2026-07-07 | 88579YAH4 | Debt |
0.00%
|
$0.71 | 910,000 |
| 800 | C Citigroup Inc. Since 2026-07-07 | 172967ML2 | Debt |
0.00%
|
$0.62 | 670,000 |
| 801 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCT6 | Debt |
0.01%
|
$2.10 | 2,108,000 |
| 802 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.23 | 1 |
| 803 | GATX GATX Corporation Since 2026-07-07 | 361448BE2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 804 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AD0 | Debt |
0.01%
|
$1.10 | 989,000 |
| 805 | STEM Stem Inc Since 2026-07-07 | 85859NAA0 | Debt |
0.00%
|
$0.26 | 622,000 |
| 806 | FHN First Horizon Corporation Since 2026-07-07 | 320517105 | Equity (Common) |
0.01%
|
$1.30 | 56,989 |
| 807 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BL7 | Debt |
0.00%
|
$0.42 | 427,000 |
| 808 | OKE Oneok Inc. Since 2026-07-07 | 682680CG6 | Debt |
0.00%
|
$0.19 | 208,000 |
| 809 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.00%
|
$0.73 | 715,000 |
| 810 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.10 | 1 |
| 811 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BE4 | Debt |
0.00%
|
$0.10 | 105,000 |
| 812 | EVGO Evgo Inc Since 2026-07-07 | 30052F118 | Derivative |
0.00%
|
$0.00 | 75,790 |
| 813 | LGIH LGI Homes Inc Since 2026-07-07 | 50187TAK2 | Debt |
0.01%
|
$1.74 | 1,871,000 |
| 814 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EB0 | Debt |
0.01%
|
$1.75 | 1,648,000 |
| 815 | EBAY eBay Inc. Since 2026-07-07 | 278642AY9 | Debt |
0.00%
|
$0.14 | 154,000 |
| 816 | ABT Abbott Laboratories Since 2026-07-07 | 002824BH2 | Debt |
0.01%
|
$0.90 | 978,000 |
| 817 | T AT&T Inc Since 2026-07-07 | 00206RJX1 | Debt |
0.01%
|
$1.88 | 1,927,000 |
| 818 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAC4 | Debt |
0.00%
|
$0.24 | 242,000 |
| 819 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905AQ2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 820 | AMGN Amgen Inc. Since 2026-07-07 | 031162DG2 | Debt |
0.00%
|
$0.14 | 183,000 |
| 821 | SRE Sempra Since 2026-07-07 | 816851BS7 | Debt |
0.02%
|
$3.92 | 3,876,000 |
| 822 | PM Philip Morris International Inc. Since 2026-07-07 | 718172CS6 | Debt |
0.00%
|
$0.67 | 753,000 |
| 823 | CME CME GROUP INC. Since 2026-07-07 | — | Derivative |
0.00%
|
$0.01 | 23 |
| 824 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.70 | 1 |
| 825 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAL6 | Debt |
0.00%
|
$0.61 | 636,000 |
| 826 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.01%
|
$1.26 | 1,269,000 |
| 827 | ELV Elevance Health Inc. Since 2026-07-07 | 94973VBF3 | Debt |
0.00%
|
$0.10 | 114,000 |
| 828 | EQT EQT Corporation Since 2026-07-07 | 26884LAL3 | Debt |
0.13%
|
$22.90 | 22,764,000 |
| 829 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36266GAA5 | Debt |
0.00%
|
$0.67 | 667,000 |
| 830 | CNI Canadian National Railway Company Since 2026-07-07 | 136375DH2 | Debt |
0.00%
|
$0.50 | 469,000 |
| 831 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AE7 | Debt |
0.00%
|
$0.22 | 223,000 |
| 832 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AR5 | Debt |
0.00%
|
$0.14 | 133,000 |
| 833 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DJ0 | Debt |
0.00%
|
$0.38 | 375,000 |
| 834 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.01 | 1 |
| 835 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DJ2 | Debt |
0.15%
|
$26.22 | 26,137,000 |
| 836 | GLW Corning Incorporated Since 2026-07-07 | 219350AV7 | Debt |
0.00%
|
$0.33 | 325,000 |
| 837 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
— | 2,872,000 |
| 838 | ALL The Allstate Corporation Since 2026-07-07 | 020002AQ4 | Debt |
0.00%
|
$0.26 | 256,000 |
| 839 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DG2 | Debt |
0.00%
|
$0.64 | 636,000 |
| 840 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.00%
|
$0.54 | 541,000 |
| 841 | AAPL Apple Inc. Since 2026-07-07 | 037833EQ9 | Debt |
0.01%
|
$2.20 | 2,839,000 |
| 842 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAN0 | Debt |
0.01%
|
$1.02 | 1,095,000 |
| 843 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NBT7 | Debt |
0.00%
|
$0.06 | 75,000 |
| 844 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190AAC8 | Debt |
0.01%
|
$0.98 | 966,000 |
| 845 | V Visa Inc Since 2026-07-07 | 92826CBA9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 846 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BZ1 | Debt |
0.00%
|
$0.14 | 139,000 |
| 847 | LNT Alliant Energy Corporation Since 2026-07-07 | 018802AF5 | Debt |
0.01%
|
$2.61 | 2,681,000 |
| 848 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.03%
|
$5.88 | 6,544,000 |
| 849 | WMT Walmart Inc Since 2026-07-07 | 931142FP3 | Debt |
0.00%
|
$0.13 | 129,000 |
| 850 | NUE Nucor Corporation Since 2026-07-07 | 670346AN5 | Debt |
0.00%
|
$0.11 | 117,000 |
| 851 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 852 | BYD Boyd Gaming Corporation Since 2026-07-07 | 103304BU4 | Debt |
0.00%
|
$0.09 | 91,000 |
| 853 | C Citigroup Inc. Since 2026-07-07 | 172967KR1 | Debt |
0.00%
|
$0.39 | 460,000 |
| 854 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DQ9 | Debt |
0.00%
|
$0.28 | 285,000 |
| 855 | ADBE Adobe Inc Since 2026-07-07 | 00724PAG4 | Debt |
0.00%
|
$0.14 | 140,000 |
| 856 | AN AUTONATION INC Since 2026-07-07 | 05329WAU6 | Debt |
0.00%
|
$0.28 | 287,000 |
| 857 | RJF Raymond James Financial Inc. Since 2026-07-07 | 754730AJ8 | Debt |
0.00%
|
$0.34 | 344,000 |
| 858 | PM Philip Morris International Inc. Since 2026-07-07 | 718172AW9 | Debt |
0.00%
|
$0.25 | 305,000 |
| 859 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.06 | 1 |
| 860 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.43 | 1 |
| 861 | JBL Jabil Inc Since 2026-07-07 | 46656PAD6 | Debt |
0.00%
|
$0.10 | 102,000 |
| 862 | XYZ Block Inc Since 2026-07-07 | 852234AS2 | Debt |
0.00%
|
$0.27 | 269,000 |
| 863 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.01%
|
$-1.45 | 1 |
| 864 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FW3 | Debt |
0.00%
|
$0.04 | 64,000 |
| 865 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAR5 | Debt |
0.00%
|
$0.23 | 238,000 |
| 866 | ACA Arcosa Inc Since 2026-07-07 | 039653AC4 | Debt |
0.00%
|
$0.08 | 79,000 |
| 867 | FISV Fiserv Inc. Since 2026-07-07 | 337738BM9 | Debt |
0.00%
|
$0.64 | 642,000 |
| 868 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556BG6 | Debt |
0.00%
|
$0.61 | 636,000 |
| 869 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBN5 | Debt |
0.00%
|
$0.14 | 143,000 |
| 870 | NEM Newmont Corporation Since 2026-07-07 | 651639AV8 | Debt |
0.00%
|
$0.20 | 206,000 |
| 871 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CJ3 | Debt |
0.07%
|
$12.01 | 15,658,000 |
| 872 | PEP Pepsico Inc Since 2026-07-07 | 713448GB8 | Debt |
0.01%
|
$0.95 | 938,000 |
| 873 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 874 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.04 | 1 |
| 875 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122DW5 | Debt |
0.00%
|
$0.07 | 99,000 |
| 876 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AN3 | Debt |
0.00%
|
$0.37 | 403,000 |
| 877 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DN6 | Debt |
0.00%
|
$0.81 | 753,000 |
| 878 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 879 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FL8 | Debt |
0.01%
|
$2.54 | 2,574,000 |
| 880 | EQT EQT Corporation Since 2026-07-07 | 26884LAG4 | Debt |
0.25%
|
$44.40 | 41,496,000 |
| 881 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DK5 | Debt |
0.00%
|
$0.21 | 217,000 |
| 882 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBZ7 | Debt |
0.00%
|
$0.17 | 175,000 |
| 883 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FE4 | Debt |
0.00%
|
$0.20 | 200,000 |
| 884 | WLK Westlake Corporation Since 2026-07-07 | 960413BC5 | Debt |
0.00%
|
$0.02 | 23,000 |
| 885 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YAM1 | Debt |
0.00%
|
$0.41 | 470,000 |
| 886 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEE2 | Debt |
0.05%
|
$9.31 | 9,202,000 |
| 887 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCW4 | Debt |
0.03%
|
$5.29 | 5,361,000 |
| 888 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VDR2 | Debt |
0.01%
|
$1.12 | 1,198,000 |
| 889 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BD4 | Debt |
0.00%
|
$0.08 | 100,000 |
| 890 | CSX CSX Corporation Since 2026-07-07 | 126408GW7 | Debt |
0.01%
|
$2.19 | 2,397,000 |
| 891 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBD7 | Debt |
0.00%
|
$0.15 | 214,000 |
| 892 | ETR Entergy Corporation Since 2026-07-07 | 29364GAN3 | Debt |
0.00%
|
$0.24 | 253,000 |
| 893 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAF3 | Debt |
0.00%
|
$0.79 | 755,000 |
| 894 | INTC Intel Corporation Since 2026-07-07 | 458140AT7 | Debt |
0.00%
|
$0.57 | 676,000 |
| 895 | HIG The Hartford Insurance Group Inc. Since 2026-07-07 | 416515AP9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 896 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJF8 | Debt |
0.02%
|
$3.18 | 3,181,000 |
| 897 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 898 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAH1 | Debt |
0.00%
|
$0.73 | 725,000 |
| 899 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MCD6 | Debt |
0.01%
|
$1.55 | 1,560,000 |
| 900 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEF2 | Debt |
0.01%
|
$1.08 | 1,099,000 |
| 901 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207AT2 | Debt |
0.00%
|
$0.48 | 512,000 |
| 902 | OKE Oneok Inc. Since 2026-07-07 | 682680AS2 | Debt |
0.01%
|
$1.44 | 1,452,000 |
| 903 | GM General Motors Company Since 2026-07-07 | 37045VAK6 | Debt |
0.00%
|
$0.43 | 402,000 |
| 904 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498AE1 | Debt |
0.00%
|
$0.43 | 529,000 |
| 905 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207BA2 | Debt |
0.00%
|
$0.56 | 570,000 |
| 906 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAF6 | Debt |
0.00%
|
$0.27 | 250,000 |
| 907 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AP8 | Debt |
0.00%
|
$0.23 | 258,000 |
| 908 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452EAC5 | Debt |
0.00%
|
$0.64 | 624,000 |
| 909 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBK8 | Debt |
0.00%
|
$0.63 | 803,000 |
| 910 | CMI Cummins Inc. Since 2026-07-07 | 231021AZ9 | Debt |
0.00%
|
$0.59 | 580,000 |
| 911 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | 1 |
| 912 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAF6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 913 | PCG PG&E Corporation Since 2026-07-07 | 69331CAM0 | Debt |
0.06%
|
$11.19 | 11,120,000 |
| 914 | EBAY eBay Inc. Since 2026-07-07 | 278642BD4 | Debt |
0.00%
|
$0.41 | 407,000 |
| 915 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBQ0 | Debt |
0.00%
|
$0.42 | 414,000 |
| 916 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAZ5 | Debt |
0.00%
|
$0.13 | 130,000 |
| 917 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBX2 | Debt |
0.01%
|
$1.67 | 1,692,000 |
| 918 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBQ1 | Debt |
0.01%
|
$1.60 | 1,717,000 |
| 919 | CC The Chemours Company LLC Since 2026-07-07 | 163851AH1 | Debt |
0.00%
|
$0.06 | 61,000 |
| 920 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBB5 | Debt |
0.00%
|
$0.49 | 487,000 |
| 921 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CL1 | Debt |
0.02%
|
$4.39 | 4,558,000 |
| 922 | CSX CSX Corporation Since 2026-07-07 | 126408HK2 | Debt |
0.00%
|
$0.08 | 100,000 |
| 923 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DJ5 | Debt |
0.00%
|
$0.40 | 393,000 |
| 924 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BN2 | Debt |
0.00%
|
$0.06 | 56,000 |
| 925 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.00%
|
$0.57 | 10,031 |
| 926 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464CAC5 | Debt |
0.00%
|
$0.04 | 36,000 |
| 927 | BIIB Biogen Inc Since 2026-07-07 | 09062XAG8 | Debt |
0.00%
|
$0.25 | 400,000 |
| 928 | AMGN Amgen Inc. Since 2026-07-07 | 031162DV9 | Debt |
0.00%
|
$0.78 | 792,000 |
| 929 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BR2 | Debt |
0.00%
|
$0.59 | 558,000 |
| 930 | MMM 3M Company Since 2026-07-07 | 88579YBN0 | Debt |
0.00%
|
$0.42 | 439,000 |
| 931 | CMI Cummins Inc. Since 2026-07-07 | 231021AW6 | Debt |
0.00%
|
$0.20 | 197,000 |
| 932 | SYY Sysco Corporation Since 2026-07-07 | 871829BM8 | Debt |
0.00%
|
$0.33 | 309,000 |
| 933 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CT4 | Debt |
0.00%
|
$0.81 | 900,000 |
| 934 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFU3 | Debt |
0.02%
|
$3.62 | 5,978,000 |
| 935 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89116CQJ9 | Debt |
0.02%
|
$2.83 | 2,831,000 |
| 936 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BY4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 937 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDS7 | Debt |
0.00%
|
$0.30 | 525,000 |
| 938 | MTDR Matador Resources Company Since 2026-07-07 | 576485AG1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 939 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAK4 | Debt |
0.00%
|
$0.14 | 145,000 |
| 940 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NES6 | Debt |
0.00%
|
$0.25 | 261,000 |
| 941 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AU8 | Debt |
0.00%
|
$0.18 | 182,000 |
| 942 | T AT&T Inc Since 2026-07-07 | 00206RFU1 | Debt |
0.01%
|
$1.04 | 1,181,000 |
| 943 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCN3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 944 | INTC Intel Corporation Since 2026-07-07 | 458140BX7 | Debt |
0.00%
|
$0.10 | 188,000 |
| 945 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJW1 | Debt |
0.01%
|
$2.20 | 2,225,000 |
| 946 | FLL Full House Resorts Inc. Since 2026-07-07 | 359678AC3 | Debt |
0.00%
|
$0.51 | 562,000 |
| 947 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BG9 | Debt |
0.00%
|
$0.22 | 206,000 |
| 948 | NKE Nike, Inc. Since 2026-07-07 | 654106AE3 | Debt |
0.00%
|
$0.41 | 525,000 |
| 949 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAK8 | Debt |
0.00%
|
$0.30 | 306,000 |
| 950 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBY5 | Debt |
0.00%
|
$0.12 | 120,000 |
| 951 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AK7 | Debt |
0.00%
|
$0.13 | 131,000 |
| 952 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.88 | 1 |
| 953 | OC Owens Corning Since 2026-07-07 | 690742AB7 | Debt |
0.00%
|
$0.16 | 144,000 |
| 954 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.03 | 1 |
| 955 | FOXA Fox Corporation Since 2026-07-07 | 35137LAJ4 | Debt |
0.00%
|
$0.49 | 505,000 |
| 956 | ALL The Allstate Corporation Since 2026-07-07 | 020002BC4 | Debt |
0.00%
|
$0.05 | 61,000 |
| 957 | UNP Union Pacific Corporation Since 2026-07-07 | 907818GF9 | Debt |
0.00%
|
$0.73 | 814,000 |
| 958 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDB2 | Debt |
0.01%
|
$1.06 | 1,191,000 |
| 959 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YCB9 | Debt |
0.00%
|
$0.13 | 136,000 |
| 960 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122DZ8 | Debt |
0.00%
|
$0.74 | 694,000 |
| 961 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AP7 | Debt |
0.00%
|
$0.27 | 311,000 |
| 962 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DK9 | Debt |
0.01%
|
$1.72 | 1,729,000 |
| 963 | F Ford Motor Company Since 2026-07-07 | 345370DA5 | Debt |
0.00%
|
$0.45 | 516,000 |
| 964 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ES4 | Debt |
0.00%
|
$0.22 | 218,000 |
| 965 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558CC5 | Debt |
0.00%
|
$0.67 | 663,000 |
| 966 | SNPS Synopsys Inc Since 2026-07-07 | 871607AE7 | Debt |
0.00%
|
$0.47 | 466,000 |
| 967 | SRE Sempra Since 2026-07-07 | 816851BX6 | Debt |
0.00%
|
$0.42 | 424,000 |
| 968 | FDX FedEx Corporation Since 2026-07-07 | 31428XDK9 | Debt |
0.00%
|
$0.21 | 235,000 |
| 969 | MMM 3M Company Since 2026-07-07 | 88579YBJ9 | Debt |
0.00%
|
$0.33 | 349,000 |
| 970 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BA6 | Debt |
0.00%
|
$0.06 | 68,000 |
| 971 | AIG American International Group Inc. Since 2026-07-07 | 026874DX2 | Debt |
0.00%
|
$0.49 | 480,000 |
| 972 | META Meta Platforms Inc Since 2026-07-07 | 30303M8U9 | Debt |
0.01%
|
$1.05 | 1,063,000 |
| 973 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CV9 | Debt |
0.00%
|
$0.45 | 475,000 |
| 974 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BP0 | Debt |
0.00%
|
$0.25 | 254,000 |
| 975 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FH6 | Debt |
0.00%
|
$0.12 | 129,000 |
| 976 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.03%
|
$5.27 | 5,145,000 |
| 977 | EQT EQT Corporation Since 2026-07-07 | 26884LBB4 | Debt |
0.32%
|
$57.69 | 52,980,000 |
| 978 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UBB4 | Debt |
0.00%
|
$0.39 | 392,000 |
| 979 | MMM 3M Company Since 2026-07-07 | 88579YBQ3 | Debt |
0.00%
|
$0.58 | 573,000 |
| 980 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348BS4 | Debt |
0.00%
|
$0.37 | 371,000 |
| 981 | SRE Sempra Since 2026-07-07 | 816851BT5 | Debt |
0.00%
|
$0.11 | 108,000 |
| 982 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEB1 | Debt |
0.00%
|
$0.73 | 745,000 |
| 983 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BM4 | Debt |
0.00%
|
$0.84 | 816,000 |
| 984 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | -1,204,000 |
| 985 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAX7 | Debt |
0.01%
|
$1.10 | 1,092,000 |
| 986 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAD2 | Debt |
0.00%
|
$0.09 | 100,000 |
| 987 | CME CME GROUP INC. Since 2026-07-07 | — | Derivative |
-0.00%
|
$-0.04 | -46 |
| 988 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.01 | 1 |
| 989 | FDX FedEx Corporation Since 2026-07-07 | 31428XDP8 | Debt |
0.00%
|
$0.44 | 479,000 |
| 990 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJM3 | Debt |
0.01%
|
$1.07 | 1,044,000 |
| 991 | GEN Gen Digital Inc Since 2026-07-07 | 668771AM0 | Debt |
0.00%
|
$0.11 | 113,000 |
| 992 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DD5 | Debt |
0.02%
|
$3.38 | 3,405,000 |
| 993 | SRE Sempra Since 2026-07-07 | 816851BU2 | Debt |
0.01%
|
$1.25 | 1,250,000 |
| 994 | OLN Olin Corporation Since 2026-07-07 | 680665AN6 | Debt |
0.00%
|
$0.03 | 31,000 |
| 995 | PFE Pfizer Inc. Since 2026-07-07 | 717081EK5 | Debt |
0.00%
|
$0.51 | 627,000 |
| 996 | C Citigroup Inc. Since 2026-07-07 | 172967LS8 | Debt |
0.02%
|
$3.57 | 3,622,000 |
| 997 | AMGN Amgen Inc. Since 2026-07-07 | 031162AW0 | Debt |
0.01%
|
$1.03 | 942,000 |
| 998 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDY2 | Debt |
0.01%
|
$1.45 | 1,438,000 |
| 999 | WMT Walmart Inc Since 2026-07-07 | 931142EZ2 | Debt |
0.00%
|
$0.71 | 821,000 |
| 1000 | MS Morgan Stanley Since 2026-07-07 | 61747YEF8 | Debt |
0.01%
|
$1.25 | 1,450,000 |
| 1001 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBW1 | Debt |
0.02%
|
$4.08 | 4,036,000 |
| 1002 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 1003 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AZ5 | Debt |
0.02%
|
$2.76 | 2,805,000 |
| 1004 | SCI Service Corporation International Since 2026-07-07 | 817565CE2 | Debt |
0.00%
|
$0.18 | 182,000 |
| 1005 | O Realty Income Corporation Since 2026-07-07 | 756109CF9 | Debt |
0.00%
|
$0.11 | 106,000 |
| 1006 | CSX CSX Corporation Since 2026-07-07 | 126408HS5 | Debt |
0.00%
|
$0.33 | 447,000 |
| 1007 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AE1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1008 | JCI Johnson Controls International PLC Since 2026-07-07 | 478375AL2 | Debt |
0.00%
|
$0.10 | 112,000 |
| 1009 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830CM9 | Debt |
0.00%
|
$0.42 | 419,000 |
| 1010 | OVV Ovintiv Inc Since 2026-07-07 | 292505AE4 | Debt |
0.00%
|
$0.20 | 191,000 |
| 1011 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CAL8 | Debt |
0.00%
|
$0.45 | 494,000 |
| 1012 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.01%
|
$1.04 | 1 |
| 1013 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BL2 | Debt |
0.00%
|
$0.70 | 794,000 |
| 1014 | MS Morgan Stanley Since 2026-07-07 | 61747YFM2 | Debt |
0.00%
|
$0.80 | 780,000 |
| 1015 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CBC7 | Debt |
0.00%
|
$0.85 | 803,000 |
| 1016 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAN0 | Debt |
0.00%
|
$0.77 | 775,000 |
| 1017 | CI The Cigna Group Since 2026-07-07 | 125523AH3 | Debt |
0.00%
|
$0.83 | 827,000 |
| 1018 | KMB Kimberly-Clark Corporation Since 2026-07-07 | 494368BW2 | Debt |
0.00%
|
$0.27 | 352,000 |
| 1019 | T AT&T Inc Since 2026-07-07 | 00206RMX7 | Debt |
0.00%
|
$0.56 | 559,000 |
| 1020 | C Citigroup Inc. Since 2026-07-07 | 17327CAT0 | Debt |
0.00%
|
$0.74 | 739,000 |
| 1021 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CJ6 | Debt |
0.00%
|
$0.23 | 245,000 |
| 1022 | D Dominion Energy Inc Since 2026-07-07 | 25746UEA3 | Debt |
0.01%
|
$1.45 | 1,467,000 |
| 1023 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DL1 | Debt |
0.00%
|
$0.11 | 111,000 |
| 1024 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAE6 | Debt |
0.00%
|
$0.05 | 53,000 |
| 1025 | ETR Entergy Corporation Since 2026-07-07 | 29364GAR4 | Debt |
0.01%
|
$1.77 | 1,791,000 |
| 1026 | V Visa Inc Since 2026-07-07 | 92826CBB7 | Debt |
0.00%
|
$0.82 | 827,000 |
| 1027 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AA9 | Debt |
0.00%
|
$0.22 | 233,000 |
| 1028 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJG6 | Debt |
0.00%
|
$0.55 | 558,000 |
| 1029 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NBH3 | Debt |
0.00%
|
$0.16 | 170,000 |
| 1030 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAZ7 | Debt |
0.01%
|
$1.25 | 1,252,000 |
| 1031 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCE7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1032 | SYK Stryker Corporation Since 2026-07-07 | 863667AQ4 | Debt |
0.00%
|
$0.28 | 279,000 |
| 1033 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAD8 | Debt |
-0.00%
|
$-0.20 | -200,000 |
| 1034 | SNEX StoneX Group Inc Since 2026-07-07 | 861896AA6 | Debt |
0.00%
|
$0.05 | 46,000 |
| 1035 | INTC Intel Corporation Since 2026-07-07 | 458140CK4 | Debt |
0.00%
|
$0.12 | 128,000 |
| 1036 | HAL Halliburton Company Since 2026-07-07 | 406216AW1 | Debt |
0.00%
|
$0.29 | 268,000 |
| 1037 | ENB Enbridge Inc. Since 2026-07-07 | 29250NAM7 | Debt |
0.01%
|
$0.94 | 984,000 |
| 1038 | AAPL Apple Inc. Since 2026-07-07 | 037833AL4 | Debt |
0.00%
|
$0.01 | 18,000 |
| 1039 | O Realty Income Corporation Since 2026-07-07 | 756109BJ2 | Debt |
0.00%
|
$0.10 | 108,000 |
| 1040 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89115KAD2 | Debt |
0.01%
|
$1.01 | 1,007,000 |
| 1041 | ALL The Allstate Corporation Since 2026-07-07 | 020002AT8 | Debt |
0.00%
|
$0.27 | 251,000 |
| 1042 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NBQ3 | Debt |
0.00%
|
$0.17 | 209,000 |
| 1043 | C Citigroup Inc. Since 2026-07-07 | 172967QH7 | Debt |
0.01%
|
$1.60 | 1,611,000 |
| 1044 | UNP Union Pacific Corporation Since 2026-07-07 | 907818EM6 | Debt |
0.00%
|
$0.07 | 100,000 |
| 1045 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DBC8 | Debt |
0.00%
|
$0.27 | 281,000 |
| 1046 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHJ6 | Debt |
0.00%
|
$0.56 | 577,000 |
| 1047 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.00%
|
$0.68 | 644,000 |
| 1048 | EHC Encompass Health Corporation Since 2026-07-07 | 29261AAE0 | Debt |
0.00%
|
$0.11 | 111,000 |
| 1049 | AHT Ashford Hospitality Trust Inc Since 2026-07-07 | 04410RAL0 | ABS-O |
0.01%
|
$1.50 | 1,525,000 |
| 1050 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FM6 | Debt |
0.01%
|
$1.26 | 1,285,000 |
| 1051 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CT3 | Debt |
0.01%
|
$1.05 | 1,010,000 |
| 1052 | MA MasterCard Incorporated Since 2026-07-07 | 57636QAL8 | Debt |
0.00%
|
$0.11 | 154,000 |
| 1053 | NNN NNN REIT Inc Since 2026-07-07 | 637417AT3 | Debt |
0.00%
|
$0.35 | 345,000 |
| 1054 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBM4 | Debt |
0.00%
|
$0.83 | 1,102,000 |
| 1055 | MKC.V McCormick & Company, Incorporated Since 2026-07-07 | 579780AV9 | Debt |
0.00%
|
$0.34 | 339,000 |
| 1056 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBE2 | Debt |
0.00%
|
$0.30 | 295,000 |
| 1057 | COP ConocoPhillips Since 2026-07-07 | 208251AE8 | Debt |
0.01%
|
$0.94 | 878,000 |
| 1058 | SR Spire Inc Since 2026-07-07 | 84857LAE1 | Debt |
0.00%
|
$0.43 | 433,000 |
| 1059 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.07 | -9,838,000 |
| 1060 | SON Sonoco Products Company Since 2026-07-07 | 835495AR3 | Debt |
0.00%
|
$0.32 | 316,000 |
| 1061 | DFH DREAM FINDERS HOMES INC Since 2026-07-07 | — | Equity (Preferred) |
0.08%
|
$14.99 | 15,124 |
| 1062 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.00%
|
$0.03 | 33,000 |
| 1063 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CS6 | Debt |
0.00%
|
$0.47 | 562,000 |
| 1064 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EK0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1065 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807BH4 | Debt |
0.00%
|
$0.33 | 370,000 |
| 1066 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MBJ4 | Debt |
0.00%
|
$0.81 | 836,000 |
| 1067 | EQPT Equipmentshare Com Inc. Since 2026-07-07 | 29450YAA7 | Debt |
0.00%
|
$0.02 | 16,000 |
| 1068 | HPQ HP Inc Since 2026-07-07 | 40434LAN5 | Debt |
0.00%
|
$0.18 | 175,000 |
| 1069 | SJM The J M Smucker Company Since 2026-07-07 | 832696AX6 | Debt |
0.00%
|
$0.32 | 303,000 |
| 1070 | EMN Eastman Chemical Company Since 2026-07-07 | 277432BB5 | Debt |
0.00%
|
$0.47 | 485,000 |
| 1071 | INTC Intel Corporation Since 2026-07-07 | 458140BR0 | Debt |
0.00%
|
$0.07 | 71,000 |
| 1072 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 1073 | BC Brunswick Corporation Since 2026-07-07 | 117043AU3 | Debt |
0.00%
|
$0.14 | 148,000 |
| 1074 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCC7 | Debt |
0.00%
|
$0.24 | 235,000 |
| 1075 | AXTA Axalta Coating Systems LLC Since 2026-07-07 | 05453GAC9 | Debt |
0.00%
|
$0.17 | 184,000 |
| 1076 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAL2 | Debt |
0.04%
|
$7.44 | 7,223,000 |
| 1077 | MS Morgan Stanley Since 2026-07-07 | 61747YFS9 | Debt |
0.06%
|
$11.48 | 11,354,000 |
| 1078 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CC4 | Debt |
0.01%
|
$1.22 | 1,221,000 |
| 1079 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348BU9 | Debt |
0.00%
|
$0.44 | 445,000 |
| 1080 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
0.00%
|
$0.78 | 6,886 |
| 1081 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
— | 1 |
| 1082 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573AX4 | Debt |
0.00%
|
$0.69 | 653,000 |
| 1083 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBC8 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1084 | SYK Stryker Corporation Since 2026-07-07 | 863667AY7 | Debt |
0.00%
|
$0.24 | 261,000 |
| 1085 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAK6 | Debt |
0.00%
|
$0.18 | 206,000 |
| 1086 | BIIB Biogen Inc Since 2026-07-07 | 09062XAN3 | Debt |
0.00%
|
$0.56 | 554,000 |
| 1087 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FU7 | Debt |
0.00%
|
$0.35 | 388,000 |
| 1088 | SU Suncor Energy Inc. Since 2026-07-07 | 867229AE6 | Debt |
0.00%
|
$0.11 | 100,000 |
| 1089 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AG3 | Debt |
0.00%
|
$0.48 | 568,000 |
| 1090 | BMO Bank of Montreal Since 2026-07-07 | 06368MXV1 | Debt |
0.00%
|
$0.35 | 356,000 |
| 1091 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAQ3 | Debt |
0.00%
|
$0.19 | 202,000 |
| 1092 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAY7 | Debt |
0.00%
|
$0.24 | 238,000 |
| 1093 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBQ6 | Debt |
0.00%
|
$0.23 | 225,000 |
| 1094 | ENTG Entegris Inc Since 2026-07-07 | 29362UAC8 | Debt |
0.00%
|
$0.13 | 135,000 |
| 1095 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBT8 | Debt |
0.00%
|
$0.67 | 660,000 |
| 1096 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CR7 | Debt |
0.00%
|
$0.14 | 133,000 |
| 1097 | NI NiSource Inc. Since 2026-07-07 | 65473QBB8 | Debt |
0.00%
|
$0.16 | 174,000 |
| 1098 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAY5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1099 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NBE0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1100 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAT0 | Debt |
0.00%
|
$0.33 | 330,000 |
| 1101 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CY6 | Debt |
0.00%
|
$0.29 | 288,000 |
| 1102 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBT5 | Debt |
0.00%
|
$0.58 | 572,000 |
| 1103 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BZ5 | Debt |
0.00%
|
$0.73 | 711,000 |
| 1104 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAJ7 | Debt |
0.00%
|
$0.16 | 162,000 |
| 1105 | C Citigroup Inc. Since 2026-07-07 | 172967MD0 | Debt |
0.00%
|
$0.11 | 125,000 |
| 1106 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBJ3 | Debt |
0.00%
|
$0.87 | 875,000 |
| 1107 | F Ford Motor Company Since 2026-07-07 | 345370CQ1 | Debt |
0.01%
|
$1.33 | 1,765,000 |
| 1108 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCD5 | Debt |
0.00%
|
$0.24 | 244,000 |
| 1109 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BG0 | Debt |
0.00%
|
$0.39 | 398,000 |
| 1110 | EQT EQT Corporation Since 2026-07-07 | 26884LAF6 | Debt |
0.09%
|
$15.19 | 15,380,000 |
| 1111 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDW8 | Debt |
0.00%
|
$0.05 | 100,000 |
| 1112 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.02%
|
$-3.00 | -91,863,000 |
| 1113 | EQT EQT Corporation Since 2026-07-07 | 26884LAV1 | Debt |
0.02%
|
$4.05 | 3,998,000 |
| 1114 | FDX FedEx Corporation Since 2026-07-07 | 31428XDH6 | Debt |
0.00%
|
$0.59 | 660,000 |
| 1115 | PEP Pepsico Inc Since 2026-07-07 | 713448FT0 | Debt |
0.00%
|
$0.23 | 260,000 |
| 1116 | C Citigroup Inc. Since 2026-07-07 | 17308CC53 | Debt |
0.02%
|
$2.73 | 2,888,000 |
| 1117 | T AT&T Inc Since 2026-07-07 | 00206RMT6 | Debt |
0.00%
|
$0.21 | 208,000 |
| 1118 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
0.00%
|
$0.12 | 1 |
| 1119 | MTDR Matador Resources Company Since 2026-07-07 | 576485AH9 | Debt |
0.00%
|
$0.06 | 56,000 |
| 1120 | BMO Bank of Montreal Since 2026-07-07 | 06368L3K0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1121 | AMAT Applied Materials Inc. Since 2026-07-07 | 038222AU9 | Debt |
0.00%
|
$0.12 | 121,000 |
| 1122 | GM General Motors Company Since 2026-07-07 | 37045VAN0 | Debt |
0.01%
|
$1.21 | 1,213,000 |
| 1123 | CI The Cigna Group Since 2026-07-07 | 125523CV0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1124 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AT6 | Debt |
0.00%
|
$0.71 | 766,000 |
| 1125 | CCS Century Communities Inc Since 2026-07-07 | 156504300 | Equity (Common) |
0.01%
|
$1.65 | 28,740 |
| 1126 | AAPL Apple Inc. Since 2026-07-07 | 037833EG1 | Debt |
0.00%
|
$0.01 | 11,000 |
| 1127 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Debt |
0.01%
|
$1.59 | 2,000,000 |
| 1128 | NTAP NetApp Inc. Since 2026-07-07 | 64110DAM6 | Debt |
0.00%
|
$0.30 | 298,000 |
| 1129 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAC0 | Debt |
0.00%
|
$0.13 | 126,000 |
| 1130 | SYY Sysco Corporation Since 2026-07-07 | 871829BN6 | Debt |
0.00%
|
$0.28 | 276,000 |
| 1131 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DF5 | Debt |
0.00%
|
$0.44 | 442,000 |
| 1132 | OVV Ovintiv Inc Since 2026-07-07 | 292505AG9 | Debt |
0.00%
|
$0.21 | 202,000 |
| 1133 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBT4 | Debt |
0.00%
|
$0.15 | 156,000 |
| 1134 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDX4 | Debt |
0.00%
|
$0.43 | 455,000 |
| 1135 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385AL5 | Debt |
0.00%
|
$0.31 | 293,000 |
| 1136 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AS8 | Debt |
0.00%
|
$0.17 | 235,000 |
| 1137 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.03 | 1 |
| 1138 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAG7 | Debt |
0.00%
|
$0.65 | 700,000 |
| 1139 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBZ4 | Debt |
0.00%
|
$0.76 | 745,000 |
| 1140 | AVT Avnet, Inc. Since 2026-07-07 | 053807AU7 | Debt |
0.00%
|
$0.11 | 125,000 |
| 1141 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AT0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1142 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAC5 | Debt |
0.00%
|
$0.20 | 226,000 |
| 1143 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.00 | 1 |
| 1144 | UNP Union Pacific Corporation Since 2026-07-07 | 907818EJ3 | Debt |
0.00%
|
$0.40 | 503,000 |
| 1145 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CF7 | Debt |
0.00%
|
$0.47 | 477,000 |
| 1146 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CK9 | Debt |
0.00%
|
$0.20 | 206,000 |
| 1147 | FISV Fiserv Inc. Since 2026-07-07 | 337738BN7 | Debt |
0.00%
|
$0.09 | 97,000 |
| 1148 | BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 | 090572AQ1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1149 | WMT Walmart Inc Since 2026-07-07 | 931142EV1 | Debt |
0.00%
|
$0.06 | 100,000 |
| 1150 | SYK Stryker Corporation Since 2026-07-07 | 863667BF7 | Debt |
0.00%
|
$0.57 | 584,000 |
| 1151 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385AC5 | Debt |
0.00%
|
$0.61 | 546,000 |
| 1152 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBL8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1153 | GIS General Mills, Inc. Since 2026-07-07 | 370334BP8 | Debt |
0.00%
|
$0.08 | 100,000 |
| 1154 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.03 | 1 |
| 1155 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.12 | 1 |
| 1156 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBT1 | Debt |
0.00%
|
$0.54 | 545,000 |
| 1157 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034AR0 | Debt |
0.00%
|
$0.07 | 69,000 |
| 1158 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PBB6 | Debt |
0.00%
|
$0.39 | 393,000 |
| 1159 | INTU Intuit Inc Since 2026-07-07 | 46124HAD8 | Debt |
0.00%
|
$0.01 | 15,000 |
| 1160 | FOXA Fox Corporation Since 2026-07-07 | 35137LAK1 | Debt |
0.00%
|
$0.12 | 128,000 |
| 1161 | PM Philip Morris International Inc. Since 2026-07-07 | 718172AC3 | Debt |
0.00%
|
$0.81 | 744,000 |
| 1162 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.35 | 1 |
| 1163 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BK0 | Debt |
0.00%
|
$0.36 | 365,000 |
| 1164 | UNM Unum Group Since 2026-07-07 | 91529YAT3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1165 | NI NiSource Inc. Since 2026-07-07 | 65473QBC6 | Debt |
0.00%
|
$0.06 | 71,000 |
| 1166 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AG1 | Debt |
0.00%
|
$0.60 | 637,000 |
| 1167 | INTU Intuit Inc Since 2026-07-07 | 46124HAG1 | Debt |
0.00%
|
$0.41 | 401,000 |
| 1168 | INTC Intel Corporation Since 2026-07-07 | 458140CC2 | Debt |
0.00%
|
$0.30 | 368,000 |
| 1169 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAZ4 | Debt |
0.00%
|
$0.38 | 374,000 |
| 1170 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAV4 | Debt |
0.00%
|
$0.12 | 139,000 |
| 1171 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAC1 | Debt |
0.00%
|
$0.10 | 111,000 |
| 1172 | C Citigroup Inc. Since 2026-07-07 | 172967NS6 | Debt |
0.03%
|
$5.57 | 5,556,000 |
| 1173 | AAPL Apple Inc. Since 2026-07-07 | 037833EA4 | Debt |
0.00%
|
$0.05 | 100,000 |
| 1174 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844BM9 | Debt |
0.00%
|
$0.22 | 273,000 |
| 1175 | SYK Stryker Corporation Since 2026-07-07 | 863667AJ0 | Debt |
0.00%
|
$0.26 | 302,000 |
| 1176 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAQ1 | Debt |
0.00%
|
$0.07 | 72,000 |
| 1177 | GATX GATX Corporation Since 2026-07-07 | 361448BA0 | Debt |
0.00%
|
$0.24 | 241,000 |
| 1178 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBA5 | Debt |
0.00%
|
$0.81 | 803,000 |
| 1179 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBT0 | Debt |
0.00%
|
$0.88 | 891,000 |
| 1180 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAT0 | Debt |
0.00%
|
$0.37 | 376,000 |
| 1181 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EG9 | Debt |
0.01%
|
$1.65 | 1,604,000 |
| 1182 | ALL The Allstate Corporation Since 2026-07-07 | 020002BA8 | Debt |
0.00%
|
$0.22 | 264,000 |
| 1183 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.05 | 1 |
| 1184 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAT5 | Debt |
0.00%
|
$0.38 | 471,000 |
| 1185 | PBF PBF Energy Inc Since 2026-07-07 | 69318G106 | Equity (Common) |
0.01%
|
$1.17 | 24,562 |
| 1186 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BQ5 | Debt |
0.00%
|
$0.83 | 819,000 |
| 1187 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.08 | 1 |
| 1188 | RBLX Roblox Corporation Since 2026-07-07 | 771049AA1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1189 | INTC Intel Corporation Since 2026-07-07 | 458140AY6 | Debt |
0.00%
|
$0.46 | 620,000 |
| 1190 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FE3 | Debt |
0.00%
|
$0.40 | 558,000 |
| 1191 | GLW Corning Incorporated Since 2026-07-07 | 219350BQ7 | Debt |
0.00%
|
$0.22 | 248,000 |
| 1192 | CNI Canadian National Railway Company Since 2026-07-07 | 136375BL5 | Debt |
0.00%
|
$0.83 | 760,000 |
| 1193 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122CP1 | Debt |
0.01%
|
$1.34 | 1,375,000 |
| 1194 | MS Morgan Stanley Since 2026-07-07 | 617482V92 | Debt |
0.01%
|
$2.01 | 1,872,000 |
| 1195 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAP5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1196 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.25 | 1 |
| 1197 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NAM3 | Debt |
0.00%
|
$0.23 | 217,000 |
| 1198 | MU Micron Technology Inc. Since 2026-07-07 | 595112CH4 | Debt |
0.00%
|
$0.28 | 260,000 |
| 1199 | FLG Flagstar Bank National Association Since 2026-07-07 | 649445400 | Equity (Common) |
0.02%
|
$4.18 | 317,333 |
| 1200 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AZ6 | Debt |
0.00%
|
$0.53 | 519,000 |
| 1201 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAU4 | Debt |
0.00%
|
$0.35 | 361,000 |
| 1202 | GPN Global Payments Inc Since 2026-07-07 | 37940XAP7 | Debt |
0.01%
|
$1.25 | 1,245,000 |
| 1203 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAM4 | Debt |
0.00%
|
$0.08 | 80,000 |
| 1204 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.04 | 1 |
| 1205 | VISN Vistance Networks Inc. Since 2026-07-07 | 20337X109 | Equity (Common) |
0.01%
|
$1.27 | 69,858 |
| 1206 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607L8C0 | Debt |
0.01%
|
$0.95 | 944,000 |
| 1207 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAT6 | Debt |
0.00%
|
$0.74 | 749,000 |
| 1208 | CSX CSX Corporation Since 2026-07-07 | 126408HQ9 | Debt |
0.00%
|
$0.39 | 415,000 |
| 1209 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MCA2 | Debt |
0.01%
|
$1.27 | 1,278,000 |
| 1210 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJL5 | Debt |
0.01%
|
$1.03 | 1,045,000 |
| 1211 | MA MasterCard Incorporated Since 2026-07-07 | 57636QAZ7 | Debt |
0.01%
|
$0.89 | 885,000 |
| 1212 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAZ2 | Debt |
0.01%
|
$1.29 | 1,270,000 |
| 1213 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BS7 | Debt |
0.00%
|
$0.08 | 100,000 |
| 1214 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAQ7 | Debt |
0.07%
|
$11.63 | 11,629,000 |
| 1215 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBY7 | Debt |
0.00%
|
$0.77 | 758,000 |
| 1216 | WPC W. P. Carey Inc Since 2026-07-07 | 92936UAF6 | Debt |
0.00%
|
$0.17 | 173,000 |
| 1217 | OPAD Offerpad Solutions Inc Since 2026-07-07 | 67623L117 | Derivative |
0.00%
|
$0.00 | 111,610 |
| 1218 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAY3 | Debt |
0.01%
|
$2.02 | 2,047,000 |
| 1219 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.01%
|
$1.38 | 1,399,000 |
| 1220 | GATX GATX Corporation Since 2026-07-07 | 361448BM4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1221 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CAR5 | Debt |
0.00%
|
$0.12 | 150,000 |
| 1222 | SU Suncor Energy Inc. Since 2026-07-07 | 867229AD8 | Debt |
0.00%
|
$0.25 | 238,000 |
| 1223 | LION LIONSGATE STUDIOS CORP Since 2026-07-07 | 53626N102 | Equity (Common) |
0.01%
|
$1.21 | 126,271 |
| 1224 | SVC Service Properties Trust Since 2026-07-07 | 81761LAB8 | Debt |
0.00%
|
$0.40 | 397,000 |
| 1225 | GD General Dynamics Corporation Since 2026-07-07 | 369550AT5 | Debt |
0.00%
|
$0.12 | 149,000 |
| 1226 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCJ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1227 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.01%
|
$-1.85 | 1 |
| 1228 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAQ1 | Debt |
0.00%
|
$0.20 | 194,000 |
| 1229 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RAF9 | Debt |
0.01%
|
$0.94 | 926,000 |
| 1230 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109CG4 | Debt |
0.00%
|
$0.42 | 424,000 |
| 1231 | DHI D.R. Horton, Inc. Since 2026-07-07 | 23331ABU2 | Debt |
0.00%
|
$0.15 | 147,000 |
| 1232 | W Wayfair LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.00%
|
$0.04 | 37,000 |
| 1233 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DC0 | Debt |
0.00%
|
$0.18 | 174,000 |
| 1234 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBF4 | Debt |
0.00%
|
$0.61 | 603,000 |
| 1235 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36267VAK9 | Debt |
0.00%
|
$0.12 | 118,000 |
| 1236 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.01%
|
$-1.39 | -34,842,320 |
| 1237 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAW1 | Debt |
0.00%
|
$0.35 | 360,000 |
| 1238 | C Citigroup Inc. Since 2026-07-07 | 172967HS3 | Debt |
0.00%
|
$0.34 | 375,000 |
| 1239 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.15 | 972,400 |
| 1240 | AN AUTONATION INC Since 2026-07-07 | 05329WAS1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1241 | GM General Motors Company Since 2026-07-07 | 37045VAF7 | Debt |
0.01%
|
$1.00 | 1,021,000 |
| 1242 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAX0 | Debt |
0.00%
|
$0.32 | 308,000 |
| 1243 | CI The Cigna Group Since 2026-07-07 | 125523BK5 | Debt |
0.00%
|
$0.45 | 595,000 |
| 1244 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAS0 | Debt |
0.00%
|
$0.28 | 437,000 |
| 1245 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AL5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1246 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NBK6 | Debt |
0.01%
|
$0.90 | 1,055,000 |
| 1247 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558AX1 | Debt |
0.01%
|
$1.70 | 1,888,000 |
| 1248 | DVA Davita Inc Since 2026-07-07 | 23918KAW8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1249 | BYD Boyd Gaming Corporation Since 2026-07-07 | 103304BV2 | Debt |
0.00%
|
$0.05 | 54,000 |
| 1250 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBM7 | Debt |
0.00%
|
$0.81 | 1,066,000 |
| 1251 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBP0 | Debt |
0.00%
|
$0.62 | 670,000 |
| 1252 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CB3 | Debt |
0.01%
|
$1.02 | 1,218,000 |
| 1253 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CK3 | Debt |
0.01%
|
$1.09 | 1,204,000 |
| 1254 | ADI Analog Devices Inc. Since 2026-07-07 | 032654BB0 | Debt |
0.00%
|
$0.22 | 218,000 |
| 1255 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83419XAA6 | Debt |
0.04%
|
$7.00 | 2,951,000 |
| 1256 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BF1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1257 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJS0 | Debt |
0.00%
|
$0.11 | 106,000 |
| 1258 | VZ Verizon Communications Inc. Since 2026-07-07 | 92344GAM8 | Debt |
0.01%
|
$2.08 | 1,840,000 |
| 1259 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAS9 | Debt |
0.02%
|
$3.73 | 3,854,000 |
| 1260 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.00%
|
$0.88 | 893,000 |
| 1261 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.23 | -9,838,000 |
| 1262 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.03%
|
$4.98 | 5,029,000 |
| 1263 | HPQ HP Inc Since 2026-07-07 | 40434LAS4 | Debt |
0.00%
|
$0.23 | 217,000 |
| 1264 | IHS Ihs Holding Limited Since 2026-07-07 | 44963HAB1 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1265 | ECL Ecolab Inc. Since 2026-07-07 | 278865AM2 | Debt |
0.00%
|
$0.13 | 125,000 |
| 1266 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBB2 | Debt |
0.13%
|
$22.25 | 22,957,000 |
| 1267 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BJ3 | Debt |
0.00%
|
$0.51 | 503,000 |
| 1268 | MA MasterCard Incorporated Since 2026-07-07 | 57636QAM6 | Debt |
0.00%
|
$0.67 | 696,000 |
| 1269 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.01%
|
$2.02 | 2,220,000 |
| 1270 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBV0 | Debt |
0.00%
|
$0.34 | 336,000 |
| 1271 | MS Morgan Stanley Since 2026-07-07 | 61761JZN2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1272 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BG7 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1273 | MET MetLife Inc. Since 2026-07-07 | 59156RAP3 | Debt |
0.00%
|
$0.38 | 372,000 |
| 1274 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAR0 | Debt |
0.23%
|
$40.34 | 43,515,000 |
| 1275 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AF1 | Debt |
0.00%
|
$0.12 | 128,000 |
| 1276 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109CH2 | Debt |
0.00%
|
$0.23 | 252,000 |
| 1277 | NUE Nucor Corporation Since 2026-07-07 | 670346AS4 | Debt |
0.00%
|
$0.29 | 309,000 |
| 1278 | SOLS Solstice Advanced Materials Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.00%
|
$0.10 | 106,000 |
| 1279 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAT1 | Debt |
0.15%
|
$26.43 | 26,479,000 |
| 1280 | SRE Sempra Since 2026-07-07 | 816851BG3 | Debt |
0.03%
|
$5.14 | 5,241,000 |
| 1281 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.07 | 1 |
| 1282 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DX4 | Debt |
0.00%
|
$0.56 | 535,000 |
| 1283 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAN7 | Debt |
0.00%
|
$0.13 | 132,000 |
| 1284 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BV1 | Debt |
0.00%
|
$0.16 | 172,000 |
| 1285 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.10 | 1 |
| 1286 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AC5 | Debt |
0.00%
|
$0.72 | 820,000 |
| 1287 | PKG Packaging Corporation of America Since 2026-07-07 | 695156AY5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1288 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DT0 | Debt |
0.03%
|
$4.81 | 4,200,000 |
| 1289 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AQ4 | Debt |
0.00%
|
$0.15 | 165,000 |
| 1290 | GATX GATX Corporation Since 2026-07-07 | 361448BS1 | Debt |
0.00%
|
$0.28 | 281,000 |
| 1291 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBC1 | Debt |
0.01%
|
$1.33 | 1,313,000 |
| 1292 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAR0 | Debt |
0.00%
|
$0.59 | 564,000 |
| 1293 | AXP American Express Company Since 2026-07-07 | 025816DF3 | Debt |
0.01%
|
$1.62 | 1,614,000 |
| 1294 | SYY Sysco Corporation Since 2026-07-07 | 871829AJ6 | Debt |
0.00%
|
$0.19 | 188,000 |
| 1295 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AU7 | Debt |
0.01%
|
$1.03 | 1,285,000 |
| 1296 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CH6 | Debt |
0.00%
|
$0.61 | 575,000 |
| 1297 | AMGN Amgen Inc. Since 2026-07-07 | 031162CF5 | Debt |
0.01%
|
$2.38 | 2,841,000 |
| 1298 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189TBP1 | Debt |
0.01%
|
$1.61 | 1,593,000 |
| 1299 | ETR Entergy Corporation Since 2026-07-07 | 29364GAS2 | Debt |
0.01%
|
$0.92 | 932,000 |
| 1300 | EMN Eastman Chemical Company Since 2026-07-07 | 277432AP5 | Debt |
0.00%
|
$0.18 | 213,000 |
| 1301 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AG4 | Debt |
0.01%
|
$0.93 | 930,000 |
| 1302 | RJF Raymond James Financial Inc. Since 2026-07-07 | 754730AF6 | Debt |
0.00%
|
$0.33 | 369,000 |
| 1303 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAJ3 | Debt |
0.01%
|
$1.09 | 1,111,000 |
| 1304 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAK3 | Debt |
0.01%
|
$1.68 | 1,693,000 |
| 1305 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EG0 | Debt |
0.00%
|
$0.51 | 494,000 |
| 1306 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36266GAB3 | Debt |
0.00%
|
$0.45 | 449,000 |
| 1307 | NNN NNN REIT Inc Since 2026-07-07 | 637417AL0 | Debt |
0.00%
|
$0.34 | 345,000 |
| 1308 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.03 | 1 |
| 1309 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271VAV2 | Debt |
0.00%
|
$0.53 | 531,000 |
| 1310 | KKR KKR & Co Inc. Since 2026-07-07 | 48251WAB0 | Debt |
0.00%
|
$0.28 | 295,000 |
| 1311 | C Citigroup Inc. Since 2026-07-07 | 172967QF1 | Debt |
0.00%
|
$0.73 | 736,000 |
| 1312 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122DU9 | Debt |
0.00%
|
$0.40 | 438,000 |
| 1313 | MRK Merck & Co., Inc Since 2026-07-07 | 806605AH4 | Debt |
0.00%
|
$0.72 | 638,000 |
| 1314 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BM7 | Debt |
0.00%
|
$0.25 | 321,000 |
| 1315 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AT9 | Debt |
0.00%
|
$0.57 | 569,000 |
| 1316 | C Citigroup Inc. Since 2026-07-07 | 172967FX4 | Debt |
0.01%
|
$0.94 | 930,000 |
| 1317 | AIG American International Group Inc. Since 2026-07-07 | 026874DS3 | Debt |
0.00%
|
$0.64 | 637,000 |
| 1318 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAJ0 | Debt |
0.01%
|
$1.04 | 1,016,000 |
| 1319 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZX5 | Debt |
0.01%
|
$0.94 | 932,000 |
| 1320 | USAR USA RARE EARTH INC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$1.72 | 113,757 |
| 1321 | HAL Halliburton Company Since 2026-07-07 | 406216BE0 | Debt |
0.01%
|
$0.96 | 1,101,000 |
| 1322 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348AX4 | Debt |
0.00%
|
$0.45 | 543,000 |
| 1323 | NFG National Fuel Gas Company Since 2026-07-07 | 636180BU4 | Debt |
0.00%
|
$0.13 | 125,000 |
| 1324 | EBAY eBay Inc. Since 2026-07-07 | 278642BE2 | Debt |
0.00%
|
$0.37 | 374,000 |
| 1325 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAJ2 | Debt |
0.00%
|
$0.63 | 658,000 |
| 1326 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAH0 | Debt |
0.00%
|
$0.20 | 217,000 |
| 1327 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AL7 | Debt |
0.00%
|
$0.41 | 400,000 |
| 1328 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CS3 | Debt |
0.01%
|
$1.03 | 1,039,000 |
| 1329 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBG1 | Debt |
0.03%
|
$5.44 | 5,010,000 |
| 1330 | C Citigroup Inc. Since 2026-07-07 | 17327CAQ6 | Debt |
0.02%
|
$3.89 | 4,305,000 |
| 1331 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AX0 | Debt |
0.00%
|
$0.11 | 117,000 |
| 1332 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCG4 | Debt |
0.01%
|
$1.91 | 2,659,000 |
| 1333 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CU6 | Debt |
0.00%
|
$0.18 | 174,000 |
| 1334 | BALL Ball Corporation Since 2026-07-07 | 058498AZ9 | Debt |
0.00%
|
$0.13 | 127,000 |
| 1335 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.98 | -34,842,320 |
| 1336 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36266GAC1 | Debt |
0.00%
|
$0.34 | 330,000 |
| 1337 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAF3 | Debt |
0.00%
|
$0.20 | 200,000 |
| 1338 | HOLX Hologic Inc Since 2026-07-07 | 436440AM3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1339 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCM1 | Debt |
0.02%
|
$3.75 | 3,718,000 |
| 1340 | CI The Cigna Group Since 2026-07-07 | 125523CZ1 | Debt |
0.01%
|
$1.36 | 1,354,000 |
| 1341 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BM1 | Debt |
0.00%
|
$0.62 | 671,000 |
| 1342 | PEP Pepsico Inc Since 2026-07-07 | 713448FR4 | Debt |
0.00%
|
$0.62 | 616,000 |
| 1343 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573AW6 | Debt |
0.01%
|
$1.18 | 1,144,000 |
| 1344 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.00%
|
$0.18 | 187,000 |
| 1345 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAL7 | Debt |
0.01%
|
$1.05 | 1,089,000 |
| 1346 | GPN Global Payments Inc Since 2026-07-07 | 37940XAQ5 | Debt |
0.00%
|
$0.41 | 414,000 |
| 1347 | NI NiSource Inc. Since 2026-07-07 | 65473QBE2 | Debt |
0.00%
|
$0.21 | 217,000 |
| 1348 | AON Aon Corp. Since 2026-07-07 | 037389BC6 | Debt |
0.00%
|
$0.14 | 144,000 |
| 1349 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NAC5 | Debt |
0.00%
|
$0.67 | 592,000 |
| 1350 | AMAT Applied Materials Inc. Since 2026-07-07 | 038222AG0 | Debt |
0.00%
|
$0.50 | 482,000 |
| 1351 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.05 | 1 |
| 1352 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.02%
|
$3.19 | 87,334,099 |
| 1353 | HIG The Hartford Insurance Group Inc. Since 2026-07-07 | 416515AS3 | Debt |
0.00%
|
$0.11 | 100,000 |
| 1354 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.69 | 1 |
| 1355 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844BV9 | Debt |
0.00%
|
$0.23 | 309,000 |
| 1356 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEH0 | Debt |
0.00%
|
$0.62 | 603,000 |
| 1357 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CE0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1358 | GIS General Mills, Inc. Since 2026-07-07 | 370334CW2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1359 | MDT Medtronic, Inc. Since 2026-07-07 | 585055BT2 | Debt |
0.00%
|
$0.43 | 448,000 |
| 1360 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AH4 | Debt |
0.00%
|
$0.37 | 367,000 |
| 1361 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.01%
|
$-1.10 | -294,047,000 |
| 1362 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBL6 | Debt |
0.00%
|
$0.32 | 366,000 |
| 1363 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224QAC1 | Debt |
0.01%
|
$2.27 | 2,300,000 |
| 1364 | COR Cencora Inc Since 2026-07-07 | 03073EBD6 | Debt |
0.00%
|
$0.46 | 466,000 |
| 1365 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAQ6 | Debt |
0.00%
|
$0.38 | 420,000 |
| 1366 | GIS General Mills, Inc. Since 2026-07-07 | 370334CT9 | Debt |
0.00%
|
$0.31 | 317,000 |
| 1367 | CME CME GROUP INC. Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.06 | 1 |
| 1368 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BT2 | Debt |
0.00%
|
$0.07 | 100,000 |
| 1369 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.02%
|
$-3.15 | 1 |
| 1370 | T AT&T Inc Since 2026-07-07 | 00206RCP5 | Debt |
0.00%
|
$0.69 | 724,000 |
| 1371 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DW6 | Debt |
0.00%
|
$0.42 | 400,000 |
| 1372 | GPN Global Payments Inc Since 2026-07-07 | 37940XAV4 | Debt |
0.00%
|
$0.69 | 700,000 |
| 1373 | CNA CNA Financial Corporation Since 2026-07-07 | 126117AY6 | Debt |
0.00%
|
$0.28 | 287,000 |
| 1374 | CORZ Core Scientific Inc Since 2026-07-07 | 21874AAE6 | Debt |
0.00%
|
$0.60 | 546,000 |
| 1375 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAZ0 | Debt |
0.01%
|
$1.19 | 1,214,000 |
| 1376 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BS8 | Debt |
0.00%
|
$0.45 | 445,000 |
| 1377 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBC1 | Debt |
0.00%
|
$0.36 | 354,000 |
| 1378 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NER8 | Debt |
0.01%
|
$1.11 | 1,098,000 |
| 1379 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHG2 | Debt |
0.00%
|
$0.46 | 466,000 |
| 1380 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AW9 | Debt |
0.00%
|
$0.13 | 154,000 |
| 1381 | AMGN Amgen Inc. Since 2026-07-07 | 031162CQ1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1382 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAL7 | Debt |
0.00%
|
$0.50 | 507,000 |
| 1383 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCN9 | Debt |
0.00%
|
$0.64 | 783,000 |
| 1384 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBM6 | Debt |
0.00%
|
$0.83 | 917,000 |
| 1385 | TAP.A Molson Coors Beverage Company Since 2026-07-07 | 60871RAD2 | Debt |
0.00%
|
$0.64 | 708,000 |
| 1386 | ELV Elevance Health Inc. Since 2026-07-07 | 94973VBB2 | Debt |
0.00%
|
$0.53 | 607,000 |
| 1387 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AL0 | Debt |
0.00%
|
$0.24 | 277,000 |
| 1388 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.00%
|
$0.41 | 435,000 |
| 1389 | SYF Synchrony Financial Since 2026-07-07 | 87165BAP8 | Debt |
0.04%
|
$6.68 | 6,664,000 |
| 1390 | ABT Abbott Laboratories Since 2026-07-07 | 002824BW9 | Debt |
0.00%
|
$0.65 | 665,000 |
| 1391 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CE0 | Debt |
0.00%
|
$0.43 | 452,000 |
| 1392 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBR9 | Debt |
0.00%
|
$0.28 | 375,000 |
| 1393 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AQ9 | Debt |
0.00%
|
$0.80 | 807,000 |
| 1394 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89115A2M3 | Debt |
0.00%
|
$0.25 | 248,000 |
| 1395 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAR4 | Debt |
0.00%
|
$0.30 | 297,000 |
| 1396 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207BB0 | Debt |
0.00%
|
$0.34 | 380,000 |
| 1397 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XBA6 | Debt |
0.00%
|
$0.10 | 105,000 |
| 1398 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.02%
|
$-3.54 | -91,863,000 |
| 1399 | L Loews Corporation Since 2026-07-07 | 540424AU2 | Debt |
0.00%
|
$0.12 | 121,000 |
| 1400 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCU3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1401 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BU5 | Debt |
0.00%
|
$0.34 | 326,000 |
| 1402 | IHS Ihs Holding Limited Since 2026-07-07 | — | Debt |
0.00%
|
$0.88 | 859,000 |
| 1403 | SYY Sysco Corporation Since 2026-07-07 | 871829BV8 | Debt |
0.00%
|
$0.14 | 145,000 |
| 1404 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDY9 | Debt |
0.01%
|
$1.34 | 1,247,000 |
| 1405 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBA4 | Debt |
0.01%
|
$1.66 | 1,715,000 |
| 1406 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320AW2 | Debt |
0.01%
|
$0.94 | 961,000 |
| 1407 | BSX Boston Scientific Corporation Since 2026-07-07 | 101137BA4 | Debt |
0.00%
|
$0.28 | 299,000 |
| 1408 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 059438AK7 | Debt |
0.00%
|
$0.43 | 413,000 |
| 1409 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AN0 | Debt |
0.00%
|
$0.24 | 238,000 |
| 1410 | AXP American Express Company Since 2026-07-07 | 025816CW7 | Debt |
0.00%
|
$0.76 | 764,000 |
| 1411 | FISV Fiserv Inc. Since 2026-07-07 | 337738BK3 | Debt |
0.00%
|
$0.33 | 327,000 |
| 1412 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAQ3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1413 | CAG Conagra Brands Inc Since 2026-07-07 | 205887CD2 | Debt |
0.00%
|
$0.26 | 278,000 |
| 1414 | RF Regions Financial Corporation Since 2026-07-07 | 7591EPAV2 | Debt |
0.00%
|
$0.18 | 177,000 |
| 1415 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BC6 | Debt |
0.02%
|
$3.02 | 3,051,000 |
| 1416 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FBB9 | Debt |
0.01%
|
$1.07 | 1,086,000 |
| 1417 | FOR Forestar Group Inc. Since 2026-07-07 | 346232AE1 | Debt |
0.01%
|
$1.40 | 1,413,000 |
| 1418 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DE6 | Debt |
0.01%
|
$1.19 | 1,141,000 |
| 1419 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAZ1 | Debt |
0.00%
|
$0.03 | 42,000 |
| 1420 | TFX Teleflex Incorporated Since 2026-07-07 | 879369AG1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1421 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AG8 | Debt |
0.01%
|
$1.02 | 1,028,000 |
| 1422 | NTRS Northern Trust Corporation Since 2026-07-07 | 665859AZ7 | Debt |
0.00%
|
$0.35 | 362,000 |
| 1423 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.00%
|
$0.28 | 278,000 |
| 1424 | GM General Motors Company Since 2026-07-07 | 37045VBC3 | Debt |
0.02%
|
$2.80 | 2,762,000 |
| 1425 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BP3 | Debt |
0.00%
|
$0.18 | 199,000 |
| 1426 | INTC Intel Corporation Since 2026-07-07 | 458140BU3 | Debt |
0.00%
|
$0.32 | 366,000 |
| 1427 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCU3 | Debt |
0.04%
|
$6.74 | 7,365,000 |
| 1428 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807BJ0 | Debt |
0.00%
|
$0.21 | 268,000 |
| 1429 | FISV Fiserv Inc. Since 2026-07-07 | 337738AR9 | Debt |
0.00%
|
$0.34 | 345,000 |
| 1430 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAK0 | Debt |
0.00%
|
$0.51 | 566,000 |
| 1431 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBF9 | Debt |
0.00%
|
$0.47 | 489,000 |
| 1432 | EMN Eastman Chemical Company Since 2026-07-07 | 277432AL4 | Debt |
0.00%
|
$0.09 | 106,000 |
| 1433 | OLN Olin Corporation Since 2026-07-07 | 680665AK2 | Debt |
0.00%
|
$0.13 | 135,000 |
| 1434 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076CAP1 | Debt |
0.00%
|
$0.24 | 239,000 |
| 1435 | EQT EQT Corporation Since 2026-07-07 | 26884LAM1 | Debt |
0.07%
|
$12.35 | 12,370,000 |
Frequently Asked Questions — BLACKROCK BOND FUND, INC.
What type of mutual fund is BLACKROCK BOND FUND, INC.?
BLACKROCK BOND FUND, INC. is a SEC-registered Fixed Income fund, with $17.8B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, BLACKROCK BOND FUND, INC. holds 1435 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK BOND FUND, INC.'s assets under management (AUM)?
BLACKROCK BOND FUND, INC. has $17.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK BOND FUND, INC.'s top holdings?
According to BLACKROCK BOND FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Union Pacific Corporation,
Verizon Communications Inc.,
Union Pacific Corporation
, among others.
The complete list of all 1435 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK BOND FUND, INC.'s expense ratio?
Expense ratio data for BLACKROCK BOND FUND, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK BOND FUND, INC.'s SEC filings?
BLACKROCK BOND FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000276463.
You can access all of BLACKROCK BOND FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000276463).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK BOND FUND, INC.'s holdings data on StockSifting?
Holdings data for BLACKROCK BOND FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.