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