BLACKROCK CORE BOND TRUST
About this Fund
BLACKROCK CORE BOND TRUST is a renowned mutual fund company that specializes in asset management, offering a diverse range of investment solutions to cater to the varied needs of its investors. As a leading player in the financial services industry, the company provides a comprehensive portfolio of mutual funds, including equity, debt, hybrid, and other specialized funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, BLACKROCK CORE BOND TRUST enables investors to create a well-diversified investment portfolio, leveraging the expertise of its seasoned investment professionals to navigate the complexities of the market. The company's investment approach is centered on a disciplined, research-driven methodology, which seeks to balance risk and potential returns, ensuring that investors can confidently rely on its mutual funds to grow their wealth over time. For investors seeking predictable income and relatively lower volatility, BLACKROCK CORE BOND TRUST offers a variety of debt mutual funds, which invest in a range of fixed-income securities, including government bonds, corporate bonds, and other debt instruments. On the other hand, investors with a higher risk appetite can explore the company's equity mutual funds, which provide exposure to a broad spectrum of stocks, spanning various sectors and market capitalizations. Furthermore, the company's hybrid mutual funds offer a balanced approach, combining the potential for capital appreciation with regular income, making them an attractive option for investors seeking a blend of growth and stability. To make investing more accessible and convenient, BLACKROCK CORE BOND TRUST also offers systematic investment plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, helping them to averages out market fluctuations and benefit from the power of compounding. The company's key strengths lie in its unwavering commitment to delivering exceptional investment results, its rigorous risk management framework, and its dedication to providing outstanding customer service. By leveraging the global resources and expertise of its parent organization, BLACKROCK CORE BOND TRUST is able to offer its investors access to a vast network of investment professionals, researchers, and industry experts, ensuring that its mutual funds are managed with the highest level of skill and care. As a result, investors trust BLACKROCK CORE BOND TRUST to manage their wealth, drawn by the company's reputation for integrity, transparency, and investment excellence. With its broad range of mutual funds, robust investment capabilities, and customer-centric approach, BLACKROCK CORE BOND TRUST has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether they are individual investors, financial advisors, or institutional investors. By choosing to invest with BLACKROCK CORE BOND TRUST, investors can tap into the company's extensive experience and expertise in asset management, and benefit from its ongoing commitment to helping them navigate the complexities of the investment landscape and achieve long-term financial success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RDF6 | Debt |
0.08%
|
$0.54 | 520,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RDG4 | Debt |
0.18%
|
$1.28 | 1,200,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RDS8 | Debt |
0.20%
|
$1.42 | 1,500,000 |
| 4 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.05%
|
$0.34 | 500,000 |
| 5 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.08%
|
$0.58 | 560,000 |
| 6 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAV1 | Debt |
0.36%
|
$2.56 | 2,670,000 |
| 7 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBD0 | Debt |
0.26%
|
$1.91 | 2,095,000 |
| 8 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$0.10 | 101,000 |
| 9 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.05%
|
$0.37 | 363,000 |
| 10 | ATI ATI INC Since 2026-05-10 | 01741RAH5 | Debt |
0.01%
|
$0.10 | 97,000 |
| 11 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.02%
|
$0.11 | 110,000 |
| 12 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.04%
|
$0.27 | 255,000 |
| 13 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.34%
|
$2.48 | 2,500,000 |
| 14 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.08%
|
$0.56 | 600,000 |
| 15 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.20%
|
$1.43 | 1,440,000 |
| 16 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.12%
|
$0.88 | 900,000 |
| 17 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAR4 | Debt |
0.27%
|
$1.93 | 2,000,000 |
| 18 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBL6 | Debt |
0.02%
|
$0.18 | 200,000 |
| 19 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.12%
|
$0.90 | 1,500,000 |
| 20 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CJ3 | Debt |
0.39%
|
$2.83 | 3,630,000 |
| 21 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.14%
|
$0.98 | 1,000,000 |
| 22 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.12%
|
$0.83 | 800,000 |
| 23 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.09%
|
$0.62 | 600,000 |
| 24 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.09%
|
$0.65 | 650,000 |
| 25 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.12%
|
$0.83 | 850,000 |
| 26 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.05 | 46,000 |
| 27 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAQ7 | LON | — | — | — |
| 28 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.03%
|
$0.22 | 222,442 |
| 29 | AAPL APPLE INC Since 2026-05-10 | 037833BH2 | Debt |
0.12%
|
$0.89 | 1,000,000 |
| 30 | AAPL APPLE INC Since 2026-05-10 | 037833DD9 | Debt |
0.08%
|
$0.55 | 700,000 |
| 31 | AAPL APPLE INC Since 2026-05-10 | 037833EF3 | Debt |
0.20%
|
$1.41 | 2,280,000 |
| 32 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.01%
|
$0.08 | 85,000 |
| 33 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.00%
|
$0.02 | 15,000 |
| 34 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AU8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 35 | AXTA AXALTA COATING SYSTEMS Since 2026-05-10 | 05453GAC9 | Debt |
0.03%
|
$0.19 | 198,000 |
| 36 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$0.05 | 52,000 |
| 37 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.01%
|
$0.05 | 48,000 |
| 38 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.00%
|
$0.03 | 28,000 |
| 39 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBA8 | Debt |
0.35%
|
$2.55 | 2,500,000 |
| 40 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBT7 | Debt |
0.20%
|
$1.47 | 1,500,000 |
| 41 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCS8 | Debt |
0.10%
|
$0.72 | 950,000 |
| 42 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.09%
|
$0.64 | 700,000 |
| 43 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.08%
|
$0.57 | 700,000 |
| 44 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.01%
|
$0.10 | 99,000 |
| 45 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$0.10 | 91,000 |
| 46 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
0.01%
|
$0.06 | 62,000 |
| 47 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAG0 | Debt |
0.05%
|
$0.36 | 449,000 |
| 48 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.16 | 152,000 |
| 49 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.15%
|
$1.11 | 985,732 |
| 50 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.05%
|
$0.34 | 325,105 |
| 51 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.01%
|
$0.10 | 104,000 |
| 52 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.01%
|
$0.08 | 81,000 |
| 53 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.01%
|
$0.07 | 61,000 |
| 54 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.26%
|
$1.91 | 2,000,000 |
| 55 | C CITIGROUP INC Since 2026-05-10 | 172967PA3 | Debt |
0.24%
|
$1.71 | 1,567,000 |
| 56 | C CITIGROUP INC Since 2026-05-10 | 172967PJ4 | Debt |
0.36%
|
$2.60 | 2,500,000 |
| 57 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.28%
|
$2.04 | 2,000,000 |
| 58 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.36%
|
$2.58 | 2,500,000 |
| 59 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.01 | 6,000 |
| 60 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.04%
|
$0.28 | 272,000 |
| 61 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.05%
|
$0.33 | 329,000 |
| 62 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.03%
|
$0.20 | 201,000 |
| 63 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.01%
|
$0.07 | 72,000 |
| 64 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.08%
|
$0.57 | 591,000 |
| 65 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.04%
|
$0.26 | 250,000 |
| 66 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.00%
|
$0.01 | 9,000 |
| 67 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$0.04 | 38,000 |
| 68 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.08 | 80,000 |
| 69 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MAL7 | Debt |
0.04%
|
$0.29 | 300,000 |
| 70 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAA8 | Debt |
0.01%
|
$0.06 | 58,000 |
| 71 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512AF6 | Debt |
0.01%
|
$0.09 | 93,000 |
| 72 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.06%
|
$0.46 | 466,000 |
| 73 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.01%
|
$0.06 | 58,000 |
| 74 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.01%
|
$0.09 | 85,000 |
| 75 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBM7 | Debt |
0.10%
|
$0.75 | 1,200,000 |
| 76 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBS4 | Debt |
0.06%
|
$0.45 | 500,000 |
| 77 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$0.04 | 43,000 |
| 78 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAL2 | Debt |
0.04%
|
$0.32 | 350,000 |
| 79 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.09%
|
$0.65 | 700,000 |
| 80 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.13%
|
$0.96 | 1,000,000 |
| 81 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.05%
|
$0.39 | 500,000 |
| 82 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.21%
|
$1.54 | 2,240,000 |
| 83 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CQ1 | Debt |
0.22%
|
$1.58 | 2,000,000 |
| 84 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.01%
|
$0.06 | 54,000 |
| 85 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.04%
|
$0.27 | 269,000 |
| 86 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.01%
|
$0.06 | 63,000 |
| 87 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.07 | 70,000 |
| 88 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.02%
|
$0.14 | 200,000 |
| 89 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.01%
|
$0.09 | 79,000 |
| 90 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.05%
|
$0.35 | 342,000 |
| 91 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.04%
|
$0.31 | 302,000 |
| 92 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AM1 | Debt |
0.09%
|
$0.66 | 610,000 |
| 93 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BL2 | Debt |
0.03%
|
$0.24 | 235,000 |
| 94 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.15%
|
$1.11 | 1,090,000 |
| 95 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CQ0 | Debt |
0.04%
|
$0.26 | 275,000 |
| 96 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.02%
|
$0.17 | 170,000 |
| 97 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AP6 | Debt |
0.00%
|
$0.01 | 8,000 |
| 98 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.01%
|
$0.10 | 97,000 |
| 99 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBD7 | Debt |
0.14%
|
$0.98 | 1,000,000 |
| 100 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBM7 | Debt |
0.09%
|
$0.63 | 800,000 |
| 101 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.13%
|
$0.90 | 1,000,000 |
| 102 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.20%
|
$1.41 | 1,381,000 |
| 103 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.08%
|
$0.56 | 540,000 |
| 104 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.43%
|
$3.08 | 3,000,000 |
| 105 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.43%
|
$3.10 | 3,000,000 |
| 106 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAN0 | Debt |
0.05%
|
$0.36 | 400,000 |
| 107 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAJ0 | Debt |
0.17%
|
$1.26 | 1,400,000 |
| 108 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.06%
|
$0.40 | 385,000 |
| 109 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.03%
|
$0.20 | 191,000 |
| 110 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.02%
|
$0.15 | 143,000 |
| 111 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.01%
|
$0.06 | 56,000 |
| 112 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.01%
|
$0.07 | 69,000 |
| 113 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.00%
|
$0.01 | 11,000 |
| 114 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.01%
|
$0.10 | 104,000 |
| 115 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AC7 | Debt |
0.02%
|
$0.14 | 139,242 |
| 116 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.02%
|
$0.12 | 115,818 |
| 117 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.01%
|
$0.04 | 41,788 |
| 118 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.04%
|
$0.30 | 294,000 |
| 119 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.02%
|
$0.17 | 166,000 |
| 120 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.00%
|
$0.00 | 2,000 |
| 121 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.02%
|
$0.18 | 174,000 |
| 122 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369AV7 | Debt |
0.03%
|
$0.25 | 350,000 |
| 123 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.05%
|
$0.37 | 340,000 |
| 124 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.08%
|
$0.55 | 542,000 |
| 125 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.01%
|
$0.06 | 57,000 |
| 126 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.01%
|
$0.08 | 81,000 |
| 127 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.05%
|
$0.37 | 362,000 |
| 128 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.14%
|
$0.98 | 965,000 |
| 129 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.01%
|
$0.07 | 76,000 |
| 130 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.01%
|
$0.09 | 89,000 |
| 131 | NI NISOURCE INC Since 2026-05-10 | 65473PAL9 | Debt |
0.05%
|
$0.35 | 400,000 |
| 132 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BN5 | Debt |
0.06%
|
$0.46 | 500,000 |
| 133 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.01%
|
$0.07 | 76,000 |
| 134 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAJ3 | Debt |
0.02%
|
$0.14 | 135,000 |
| 135 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.00%
|
$0.01 | 7,000 |
| 136 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.01%
|
$0.07 | 67,000 |
| 137 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.00%
|
$0.01 | 9,000 |
| 138 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.01%
|
$0.07 | 64,000 |
| 139 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.06 | 62,000 |
| 140 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.07 | 69,000 |
| 141 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.03%
|
$0.22 | 219,000 |
| 142 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QAK1 | Debt |
0.07%
|
$0.53 | 500,000 |
| 143 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QBD6 | Debt |
0.26%
|
$1.85 | 1,625,000 |
| 144 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.01%
|
$0.08 | 80,000 |
| 145 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.14%
|
$1.00 | 955,000 |
| 146 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.03%
|
$0.25 | 253,000 |
| 147 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$0.14 | 157,000 |
| 148 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.04%
|
$0.30 | 288,000 |
| 149 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.02%
|
$0.15 | 144,000 |
| 150 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.03%
|
$0.25 | 248,000 |
| 151 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.02%
|
$0.18 | 169,000 |
| 152 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.03%
|
$0.21 | 204,000 |
| 153 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.04%
|
$0.28 | 269,000 |
| 154 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$0.10 | 94,000 |
| 155 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.01%
|
$0.05 | 48,000 |
| 156 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.01%
|
$0.07 | 67,000 |
| 157 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.03%
|
$0.21 | 198,000 |
| 158 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BT6 | Debt |
0.06%
|
$0.40 | 400,000 |
| 159 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CM2 | Debt |
0.10%
|
$0.74 | 1,000,000 |
| 160 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CX8 | Debt |
0.07%
|
$0.51 | 495,000 |
| 161 | MMM 3M COMPANY Since 2026-05-10 | 88579YBK6 | Debt |
0.06%
|
$0.41 | 600,000 |
| 162 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.02%
|
$0.12 | 109,000 |
| 163 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.01%
|
$0.07 | 73,000 |
| 164 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.01%
|
$0.07 | 73,000 |
| 165 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$0.12 | 121,000 |
| 166 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.28%
|
$1.98 | 2,000,000 |
| 167 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.20%
|
$1.41 | 1,200,000 |
| 168 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.03%
|
$0.22 | 200,000 |
| 169 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.02%
|
$0.14 | 135,000 |
| 170 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.02%
|
$0.18 | 172,000 |
| 171 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.02%
|
$0.12 | 113,000 |
| 172 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VBG8 | Debt |
0.56%
|
$4.01 | 5,000,000 |
| 173 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.20%
|
$1.45 | 1,460,000 |
| 174 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.00%
|
$0.03 | 26,000 |
| 175 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 176 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.02%
|
$0.14 | 141,000 |
| 177 | WD WALKER & DUNLOP INC Since 2026-05-10 | 93148PAA0 | Debt |
0.01%
|
$0.08 | 76,000 |
| 178 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Q5 | Debt |
0.24%
|
$1.75 | 2,250,000 |
| 179 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3D3 | Debt |
0.16%
|
$1.17 | 1,124,000 |
| 180 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.19%
|
$1.35 | 1,290,000 |
| 181 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.29%
|
$2.06 | 2,000,000 |
| 182 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.04%
|
$0.27 | 263,000 |
| 183 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | — | Debt |
0.02%
|
$0.12 | 100,000 |
| 184 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | — | Debt |
0.03%
|
$0.21 | 180,000 |
| 185 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.02%
|
$0.13 | 126,098 |
| 186 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.03%
|
$0.24 | 241,479 |
| 187 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.05%
|
$-0.37 | 16,025,000 |
| 188 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.08%
|
$-0.61 | 7,800,000 |