BLACKROCK CORE BOND TRUST
CIK: 0001160864
BHK
Fixed Income
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 |