BlackRock Funds II
CIK: 0001398078
Equity
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 2026-07-07 | 00206RCP5 | Debt |
0.00%
|
$0.45 | 470,000 |
| 2 | T AT&T, Inc. Since 2026-07-07 | 00206RGQ9 | Debt |
0.01%
|
$0.59 | 591,000 |
| 3 | T AT&T, Inc. Since 2026-07-07 | 00206RJX1 | Debt |
0.00%
|
$0.25 | 254,000 |
| 4 | T AT&T, Inc. Since 2026-07-07 | 00206RJY9 | Debt |
0.00%
|
$0.16 | 179,000 |
| 5 | T AT&T, Inc. Since 2026-07-07 | 00206RKG6 | Debt |
0.01%
|
$0.59 | 622,000 |
| 6 | T AT&T, Inc. Since 2026-07-07 | 00206RMM1 | Debt |
0.01%
|
$0.98 | 1,163,000 |
| 7 | T AT&T, Inc. Since 2026-07-07 | 00206RNF5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 8 | T AT&T, Inc. Since 2026-07-07 | 00206RNG3 | Debt |
0.02%
|
$2.52 | 2,555,000 |
| 9 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.11%
|
$11.65 | 128,294 |
| 10 | ABT Abbott Laboratories Since 2026-07-07 | 002824BS8 | Debt |
0.01%
|
$1.48 | 1,512,000 |
| 11 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.04%
|
$3.76 | 3,853,000 |
| 12 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.00%
|
$0.26 | 270,000 |
| 13 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YBX6 | Debt |
0.01%
|
$0.78 | 806,000 |
| 14 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YCY3 | Debt |
0.00%
|
$0.21 | 222,000 |
| 15 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDS5 | Debt |
0.00%
|
$0.12 | 118,000 |
| 16 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDU0 | Debt |
0.00%
|
$0.41 | 409,000 |
| 17 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDY2 | Debt |
0.01%
|
$0.68 | 676,000 |
| 18 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEA3 | Debt |
0.00%
|
$0.41 | 400,000 |
| 19 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEE5 | Debt |
0.02%
|
$2.17 | 2,203,000 |
| 20 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEF2 | Debt |
0.03%
|
$2.77 | 2,825,000 |
| 21 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.00%
|
$0.27 | 258,000 |
| 22 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.01%
|
$0.72 | 718,000 |
| 23 | WMS Advanced Drainage Systems, Inc. Since 2026-07-07 | 00790RAB0 | Debt |
0.01%
|
$0.58 | 574,000 |
| 24 | A Agilent Technologies, Inc. Since 2026-07-07 | 00846UAL5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 25 | A Agilent Technologies, Inc. Since 2026-07-07 | 00846UAN1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 26 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066AD3 | Debt |
0.00%
|
$0.08 | 78,000 |
| 27 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066AE1 | Debt |
0.00%
|
$0.07 | 70,000 |
| 28 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971T101 | Equity (Common) |
0.01%
|
$1.04 | 10,105 |
| 29 | OVV Ovintiv, Inc. Since 2026-07-07 | 012873AH8 | Debt |
0.00%
|
$0.11 | 100,000 |
| 30 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271109 | Equity (Common) |
0.02%
|
$1.76 | 43,500 |
| 31 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AR0 | Debt |
0.00%
|
$0.10 | 105,000 |
| 32 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AY5 | Debt |
0.00%
|
$0.20 | 238,000 |
| 33 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BE8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 34 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BF5 | Debt |
0.00%
|
$0.07 | 67,000 |
| 35 | ATI ATI, Inc. Since 2026-07-07 | 01741RAL6 | Debt |
0.01%
|
$0.61 | 614,000 |
| 36 | ATI ATI, Inc. Since 2026-07-07 | 01741RAM4 | Debt |
0.01%
|
$0.68 | 683,000 |
| 37 | ATI ATI, Inc. Since 2026-07-07 | 01741RAN2 | Debt |
0.00%
|
$0.20 | 188,000 |
| 38 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBW9 | Debt |
0.00%
|
$0.18 | 181,000 |
| 39 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NCA6 | Debt |
0.00%
|
$0.39 | 396,000 |
| 40 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
0.13%
|
$13.24 | 34,659 |
| 41 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
0.36%
|
$37.65 | 97,836 |
| 42 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAK3 | Debt |
0.00%
|
$0.16 | 162,000 |
| 43 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAX5 | Debt |
0.01%
|
$0.88 | 891,000 |
| 44 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBK2 | Debt |
0.00%
|
$0.38 | 383,000 |
| 45 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.00%
|
$0.21 | 218,000 |
| 46 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBM8 | Debt |
0.06%
|
$5.92 | 5,985,000 |
| 47 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBL6 | Debt |
0.03%
|
$3.44 | 3,909,000 |
| 48 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBR3 | Debt |
0.01%
|
$0.78 | 700,000 |
| 49 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBU6 | Debt |
0.00%
|
$0.11 | 115,000 |
| 50 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBV4 | Debt |
0.00%
|
$0.06 | 58,000 |
| 51 | KNTK Kinetik Holdings, Inc. Since 2026-07-07 | 02215L209 | Equity (Common) |
0.04%
|
$4.60 | 91,095 |
| 52 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
0.18%
|
$18.46 | 69,637 |
| 53 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135AP1 | Debt |
0.00%
|
$0.12 | 120,000 |
| 54 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BY1 | Debt |
0.02%
|
$1.63 | 1,715,000 |
| 55 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CG9 | Debt |
0.01%
|
$0.56 | 577,000 |
| 56 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CT1 | Debt |
0.01%
|
$1.08 | 1,094,000 |
| 57 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CV6 | Debt |
0.00%
|
$0.50 | 517,000 |
| 58 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DD5 | Debt |
0.00%
|
$0.24 | 245,000 |
| 59 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DE3 | Debt |
0.03%
|
$3.07 | 3,107,000 |
| 60 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.01%
|
$1.43 | 1,455,000 |
| 61 | AMTM Amentum Holdings, Inc. Since 2026-07-07 | 02352BAA3 | Debt |
0.00%
|
$0.10 | 93,000 |
| 62 | DEO Diageo plc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.18 | 9,072 |
| 63 | AMH American Homes 4 Rent Since 2026-07-07 | 02665T306 | Equity (Common) |
0.09%
|
$9.89 | 310,630 |
| 64 | AIG American International Group, Inc. Since 2026-07-07 | 026874784 | Equity (Common) |
0.02%
|
$1.97 | 26,265 |
| 65 | AIG American International Group, Inc. Since 2026-07-07 | 026874DR5 | Debt |
0.00%
|
$0.17 | 183,000 |
| 66 | AIG American International Group, Inc. Since 2026-07-07 | 026874DX2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 67 | COR Cencora, Inc. Since 2026-07-07 | 03073EAT2 | Debt |
0.00%
|
$0.18 | 202,000 |
| 68 | COR Cencora, Inc. Since 2026-07-07 | 03073EAU9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 69 | COR Cencora, Inc. Since 2026-07-07 | 03073EAY1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 70 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076CAP1 | Debt |
0.00%
|
$0.15 | 150,000 |
| 71 | AME AMETEK, Inc. Since 2026-07-07 | 031100100 | Equity (Common) |
0.01%
|
$1.14 | 4,818 |
| 72 | AMGN Amgen, Inc. Since 2026-07-07 | 031162100 | Equity (Common) |
0.15%
|
$16.12 | 46,556 |
| 73 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DJ6 | Debt |
0.00%
|
$0.52 | 540,000 |
| 74 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DR8 | Debt |
0.02%
|
$1.87 | 1,828,000 |
| 75 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DV9 | Debt |
0.04%
|
$3.98 | 4,040,000 |
| 76 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DW7 | Debt |
0.01%
|
$1.00 | 1,020,000 |
| 77 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652BL3 | Debt |
0.00%
|
$0.14 | 139,000 |
| 78 | AMRX Amneal Pharmaceuticals LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.00%
|
$0.28 | 269,000 |
| 79 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654AV7 | Debt |
0.00%
|
$0.25 | 282,000 |
| 80 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752103 | Equity (Common) |
0.12%
|
$12.75 | 33,874 |
| 81 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AT0 | Debt |
0.00%
|
$0.20 | 211,000 |
| 82 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AZ6 | Debt |
0.00%
|
$0.20 | 194,000 |
| 83 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BC6 | Debt |
0.00%
|
$0.40 | 393,000 |
| 84 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BD4 | Debt |
0.00%
|
$0.20 | 195,000 |
| 85 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BJ1 | Debt |
0.02%
|
$2.20 | 2,230,000 |
| 86 | AON Aon Corp. Since 2026-07-07 | 037389BE2 | Debt |
0.00%
|
$0.47 | 502,000 |
| 87 | AON Aon Corp. Since 2026-07-07 | 03740LAF9 | Debt |
0.00%
|
$0.18 | 181,000 |
| 88 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAA4 | Debt |
0.00%
|
$0.11 | 100,000 |
| 89 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAD8 | Debt |
0.00%
|
$0.37 | 375,000 |
| 90 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAE6 | Debt |
0.00%
|
$0.16 | 160,000 |
| 91 | AAPL Apple, Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
0.09%
|
$9.98 | 36,797 |
| 92 | AAPL Apple, Inc. Since 2026-07-07 | 037833FB1 | Debt |
0.01%
|
$1.08 | 1,068,000 |
| 93 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222105 | Equity (Common) |
0.12%
|
$12.70 | 32,198 |
| 94 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AT2 | Debt |
0.00%
|
$0.19 | 195,000 |
| 95 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AA8 | Debt |
0.01%
|
$0.82 | 838,000 |
| 96 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AC4 | Debt |
0.01%
|
$1.14 | 1,095,000 |
| 97 | ANET Arista Networks, Inc. Since 2026-07-07 | 040413205 | Equity (Common) |
0.02%
|
$2.04 | 11,797 |
| 98 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAC5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 99 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAF8 | Debt |
0.00%
|
$0.12 | 118,000 |
| 100 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAN9 | Debt |
0.01%
|
$0.93 | 935,000 |
| 101 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AU8 | Debt |
0.00%
|
$0.12 | 123,000 |
| 102 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AV6 | Debt |
0.00%
|
$0.09 | 89,000 |
| 103 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AX2 | Debt |
0.00%
|
$0.07 | 68,000 |
| 104 | AHT Ashford Hospitality Trust Since 2026-07-07 | 04410RAL0 | ABS-MBS |
0.03%
|
$3.43 | 3,467,000 |
| 105 | ASB Associated Banc-Corp. Since 2026-07-07 | 045487AD7 | Debt |
0.02%
|
$2.05 | 2,000,000 |
| 106 | AIZ Assurant, Inc. Since 2026-07-07 | 04621X108 | Equity (Common) |
0.05%
|
$5.20 | 22,026 |
| 107 | AIZ Assurant, Inc. Since 2026-07-07 | 04621XAM0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 108 | ADSK Autodesk, Inc. Since 2026-07-07 | 052769AJ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 109 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015103 | Equity (Common) |
0.09%
|
$9.29 | 43,838 |
| 110 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AH6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 111 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AJ2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 112 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAQ5 | Debt |
0.00%
|
$0.16 | 160,000 |
| 113 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAU6 | Debt |
0.00%
|
$0.21 | 215,000 |
| 114 | AZO AutoZone, Inc. Since 2026-07-07 | 053332AW2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 115 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BA9 | Debt |
0.00%
|
$0.15 | 178,000 |
| 116 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BD3 | Debt |
0.00%
|
$0.17 | 172,000 |
| 117 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BK7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 118 | AVT Avnet, Inc. Since 2026-07-07 | 053807AU7 | Debt |
0.00%
|
$0.09 | 100,000 |
| 119 | HSBC HSBC Holdings plc Since 2026-07-07 | N/A | Equity (Common) |
0.10%
|
$10.65 | 578,693 |
| 120 | EQH Equitable Holdings, Inc. Since 2026-07-07 | 054561AJ4 | Debt |
0.00%
|
$0.31 | 311,000 |
| 121 | AXON Axon Enterprise, Inc. Since 2026-07-07 | 05464C101 | Equity (Common) |
0.00%
|
$0.26 | 643 |
| 122 | AXON Axon Enterprise, Inc. Since 2026-07-07 | 05464CAD3 | Debt |
0.00%
|
$0.11 | 108,000 |
| 123 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.00%
|
$0.10 | 99,000 |
| 124 | BWXT BWX Technologies, Inc. Since 2026-07-07 | 05605H100 | Equity (Common) |
0.01%
|
$0.84 | 3,884 |
| 125 | BWXT BWX Technologies, Inc. Since 2026-07-07 | 05605HAB6 | Debt |
0.00%
|
$0.13 | 130,000 |
| 126 | BXP BXP Trust Since 2026-07-07 | 05607CAL3 | ABS-MBS |
0.01%
|
$0.84 | 1,000,000 |
| 127 | BXP BXP Trust Since 2026-07-07 | 05607TAJ1 | ABS-MBS |
0.03%
|
$3.13 | 3,863,000 |
| 128 | BCSF Bain Capital Specialty Finance, Inc. Since 2026-07-07 | 05684BAD9 | Debt |
0.00%
|
$0.07 | 75,000 |
| 129 | BMO Bank of Montreal Since 2026-07-07 | 06368DH72 | Debt |
0.00%
|
$0.09 | 100,000 |
| 130 | BMO Bank of Montreal Since 2026-07-07 | 06368L3L8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 131 | BMO Bank of Montreal Since 2026-07-07 | 06368L8V1 | Debt |
0.01%
|
$1.23 | 1,200,000 |
| 132 | BMO Bank of Montreal Since 2026-07-07 | 06368MK78 | Debt |
0.00%
|
$0.24 | 241,000 |
| 133 | BMO Bank of Montreal Since 2026-07-07 | 06368MXU3 | Debt |
0.01%
|
$0.84 | 848,000 |
| 134 | PSO Pearson plc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.03 | 2,111 |
| 135 | PUK Prudential plc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.24 | 16,203 |
| 136 | BAX Baxter International, Inc. Since 2026-07-07 | 071813109 | Equity (Common) |
0.08%
|
$8.37 | 475,965 |
| 137 | BAX Baxter International, Inc. Since 2026-07-07 | 071813BY4 | Debt |
0.00%
|
$0.34 | 355,000 |
| 138 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CS6 | Debt |
0.00%
|
$0.17 | 202,000 |
| 139 | BZH Beazer Homes USA, Inc. Since 2026-07-07 | 07556QBR5 | Debt |
0.00%
|
$0.06 | 63,000 |
| 140 | BMRN BioMarin Pharmaceutical, Inc. Since 2026-07-07 | 09061GAL5 | Debt |
0.01%
|
$1.56 | 1,570,000 |
| 141 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAN3 | Debt |
0.00%
|
$0.15 | 147,000 |
| 142 | SNN Smith & Nephew plc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.13 | 8,439 |
| 143 | BXMT Blackstone Mortgage Trust, Inc. Since 2026-07-07 | 09257WAD2 | Debt |
0.00%
|
$0.37 | 376,000 |
| 144 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAL6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 145 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAM4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 146 | AZN AstraZeneca plc Since 2026-07-07 | N/A | Equity (Common) |
0.12%
|
$12.65 | 66,696 |
| 147 | BRSL Brightstar Lottery plc Since 2026-07-07 | 108922AA3 | Debt |
0.01%
|
$0.64 | 653,000 |
| 148 | BR Broadridge Financial Solutions, Inc. Since 2026-07-07 | 11133T103 | Equity (Common) |
0.02%
|
$1.59 | 10,314 |
| 149 | BNL Broadstone Net Lease, Inc. Since 2026-07-07 | 11135E203 | Equity (Common) |
0.02%
|
$2.21 | 111,526 |
| 150 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135F101 | Equity (Common) |
0.33%
|
$34.31 | 82,202 |
| 151 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FAQ4 | Debt |
0.02%
|
$2.04 | 2,071,000 |
| 152 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBT7 | Debt |
0.01%
|
$1.15 | 1,188,000 |
| 153 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCK5 | Debt |
0.01%
|
$1.02 | 1,016,000 |
| 154 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCU3 | Debt |
0.03%
|
$2.77 | 3,026,000 |
| 155 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCZ2 | Debt |
0.01%
|
$0.98 | 985,000 |
| 156 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FDA6 | Debt |
0.02%
|
$1.71 | 1,725,000 |
| 157 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FDB4 | Debt |
0.01%
|
$0.90 | 911,000 |
| 158 | BAM Brookfield Asset Management Ltd. Since 2026-07-07 | 113004AB1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 159 | BAM Brookfield Asset Management Ltd. Since 2026-07-07 | 113004AC9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 160 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AC5 | Debt |
0.00%
|
$0.35 | 393,000 |
| 161 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AE1 | Debt |
0.00%
|
$0.13 | 137,000 |
| 162 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AJ0 | Debt |
0.00%
|
$0.18 | 175,000 |
| 163 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAS6 | Debt |
0.00%
|
$0.25 | 249,000 |
| 164 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAT4 | Debt |
0.01%
|
$1.02 | 1,008,000 |
| 165 | CBOE CBOE Global Markets, Inc. Since 2026-07-07 | 12503M108 | Equity (Common) |
0.01%
|
$0.83 | 2,782 |
| 166 | CBOE Cboe Global Markets, Inc. Since 2026-07-07 | 12503MAC2 | Debt |
0.00%
|
$0.09 | 100,000 |
| 167 | CBRE CBRE Group, Inc. Since 2026-07-07 | 12504L109 | Equity (Common) |
0.03%
|
$3.35 | 23,433 |
| 168 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBK5 | Debt |
0.01%
|
$0.79 | 848,000 |
| 169 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBM1 | Debt |
0.02%
|
$2.49 | 2,640,000 |
| 170 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBN9 | Debt |
0.00%
|
$0.38 | 353,000 |
| 171 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBQ2 | Debt |
0.05%
|
$5.45 | 5,282,000 |
| 172 | CME CME Group, Inc. Since 2026-07-07 | 12572QAJ4 | Debt |
0.00%
|
$0.11 | 111,000 |
| 173 | CME CME Group, Inc. Since 2026-07-07 | 12572QAL9 | Debt |
0.00%
|
$0.25 | 252,000 |
| 174 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.01%
|
$0.57 | 564,000 |
| 175 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAJ7 | Debt |
0.00%
|
$0.40 | 396,000 |
| 176 | CABO Cable One, Inc. Since 2026-07-07 | 12685JAG0 | Debt |
0.00%
|
$0.06 | 85,000 |
| 177 | CTRA Coterra Energy, Inc. Since 2026-07-07 | 127097103 | Equity (Common) |
0.01%
|
$1.45 | 40,237 |
| 178 | CTRA Coterra Energy, Inc. Since 2026-07-07 | 127097AL7 | Debt |
0.00%
|
$0.25 | 239,000 |
| 179 | CACI CACI International, Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.01%
|
$1.45 | 1,416,000 |
| 180 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387108 | Equity (Common) |
0.02%
|
$1.95 | 5,900 |
| 181 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAA8 | Debt |
0.01%
|
$0.98 | 1,019,000 |
| 182 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.01%
|
$0.93 | 918,000 |
| 183 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAC4 | Debt |
0.02%
|
$1.84 | 1,893,000 |
| 184 | CPT Camden Property Trust Since 2026-07-07 | 133131AX0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 185 | CPT Camden Property Trust Since 2026-07-07 | 133131BC5 | Debt |
0.00%
|
$0.11 | 109,000 |
| 186 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LNG4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 187 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LWW9 | Debt |
0.00%
|
$0.18 | 166,000 |
| 188 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PH98 | Debt |
0.01%
|
$0.63 | 622,000 |
| 189 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607QFE7 | Debt |
0.00%
|
$0.13 | 134,000 |
| 190 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607QWB4 | Debt |
0.00%
|
$0.14 | 140,000 |
| 191 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.06%
|
$6.76 | 35,054 |
| 192 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBU1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 193 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBV9 | Debt |
0.00%
|
$0.16 | 158,000 |
| 194 | CTRE CareTrust REIT, Inc. Since 2026-07-07 | 14174T107 | Equity (Common) |
0.05%
|
$5.70 | 144,462 |
| 195 | CVNA Carvana Co. Since 2026-07-07 | 146869AM4 | Debt |
0.04%
|
$4.55 | 4,110,483 |
| 196 | CVNA Carvana Co. Since 2026-07-07 | 146869AN2 | Debt |
0.02%
|
$2.24 | 2,153,465 |
| 197 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123101 | Equity (Common) |
0.05%
|
$5.79 | 6,505 |
| 198 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CL3 | Debt |
0.00%
|
$0.17 | 165,000 |
| 199 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135UBA6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 200 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189T107 | Equity (Common) |
0.01%
|
$1.55 | 35,413 |
| 201 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBJ5 | Debt |
0.00%
|
$0.08 | 77,000 |
| 202 | CCS Century Communities, Inc. Since 2026-07-07 | 156504AN2 | Debt |
0.00%
|
$0.31 | 316,000 |
| 203 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AJ6 | Debt |
0.00%
|
$0.19 | 201,000 |
| 204 | GTLS Chart Industries, Inc. Since 2026-07-07 | 16115QAF7 | Debt |
0.00%
|
$0.31 | 297,000 |
| 205 | GTLS Chart Industries, Inc. Since 2026-07-07 | 16115QAG5 | Debt |
0.00%
|
$0.42 | 398,000 |
| 206 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411R208 | Equity (Common) |
0.15%
|
$16.28 | 59,219 |
| 207 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAN9 | Debt |
0.02%
|
$2.53 | 2,457,000 |
| 208 | CIFR Cipher Digital, Inc. Since 2026-07-07 | 17253J106 | Equity (Common) |
0.00%
|
$0.24 | 13,336 |
| 209 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275R102 | Equity (Common) |
0.02%
|
$2.57 | 28,127 |
| 210 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBX9 | Debt |
0.00%
|
$0.14 | 141,000 |
| 211 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBY7 | Debt |
0.01%
|
$0.60 | 589,000 |
| 212 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBZ4 | Debt |
0.00%
|
$0.15 | 146,000 |
| 213 | C Citigroup, Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
0.22%
|
$23.41 | 182,941 |
| 214 | C Citigroup, Inc. Since 2026-07-07 | 172967BU4 | Debt |
0.02%
|
$1.78 | 1,705,000 |
| 215 | C Citigroup, Inc. Since 2026-07-07 | 172967KM2 | Debt |
0.00%
|
$0.52 | 519,000 |
| 216 | C Citigroup, Inc. Since 2026-07-07 | 172967ML2 | Debt |
0.02%
|
$1.81 | 1,943,000 |
| 217 | C Citigroup, Inc. Since 2026-07-07 | 172967NN7 | Debt |
0.00%
|
$0.35 | 375,000 |
| 218 | C Citigroup, Inc. Since 2026-07-07 | 172967PK1 | Debt |
0.03%
|
$2.68 | 2,639,000 |
| 219 | C Citigroup, Inc. Since 2026-07-07 | 172967PL9 | Debt |
0.00%
|
$0.20 | 194,000 |
| 220 | C Citigroup, Inc. Since 2026-07-07 | 172967PM7 | Debt |
0.00%
|
$0.24 | 235,000 |
| 221 | C Citigroup, Inc. Since 2026-07-07 | 172967PR6 | Debt |
0.01%
|
$0.93 | 926,000 |
| 222 | C Citigroup, Inc. Since 2026-07-07 | 172967QH7 | Debt |
0.00%
|
$0.02 | 22,000 |
| 223 | C Citigroup, Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.02%
|
$1.85 | 1,830,000 |
| 224 | C Citigroup, Inc. Since 2026-07-07 | 17327CAQ6 | Debt |
0.00%
|
$0.20 | 225,000 |
| 225 | C Citigroup, Inc. Since 2026-07-07 | 17327CAU7 | Debt |
0.00%
|
$0.32 | 320,000 |
| 226 | C Citigroup, Inc. Since 2026-07-07 | 17327CAV5 | Debt |
0.00%
|
$0.20 | 196,000 |
| 227 | C Citigroup, Inc. Since 2026-07-07 | 17327CAW3 | Debt |
0.00%
|
$0.47 | 466,000 |
| 228 | C Citigroup, Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.05%
|
$5.07 | 4,995,000 |
| 229 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610105 | Equity (Common) |
0.08%
|
$8.31 | 127,798 |
| 230 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610AW5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 231 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BG9 | Debt |
0.00%
|
$0.11 | 100,000 |
| 232 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BH7 | Debt |
0.00%
|
$0.28 | 273,000 |
| 233 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BK0 | Debt |
0.00%
|
$0.12 | 116,000 |
| 234 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AQ0 | Debt |
0.00%
|
$0.07 | 64,000 |
| 235 | CLSK Cleanspark, Inc. Since 2026-07-07 | 18452B209 | Equity (Common) |
0.00%
|
$0.12 | 9,348 |
| 236 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAC0 | Debt |
0.00%
|
$0.35 | 352,000 |
| 237 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAD8 | Debt |
0.01%
|
$1.06 | 1,061,000 |
| 238 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAF3 | Debt |
0.03%
|
$2.87 | 2,754,000 |
| 239 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.01%
|
$1.23 | 1,184,000 |
| 240 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAH9 | Debt |
0.04%
|
$4.19 | 3,992,000 |
| 241 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AQ4 | Debt |
0.01%
|
$1.30 | 1,272,000 |
| 242 | NET Cloudflare, Inc. Since 2026-07-07 | 18915M107 | Equity (Common) |
0.02%
|
$1.63 | 7,946 |
| 243 | CDE Coeur Mining, Inc. Since 2026-07-07 | 192120AA1 | Debt |
0.01%
|
$1.52 | 1,473,000 |
| 244 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AS3 | Debt |
0.01%
|
$1.34 | 1,336,000 |
| 245 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AT1 | Debt |
0.01%
|
$0.85 | 883,000 |
| 246 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AU8 | Debt |
0.00%
|
$0.15 | 151,000 |
| 247 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887AR3 | Debt |
0.00%
|
$0.39 | 376,000 |
| 248 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887AX0 | Debt |
0.00%
|
$0.11 | 100,000 |
| 249 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.12%
|
$12.71 | 101,075 |
| 250 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBJ4 | Debt |
0.00%
|
$0.14 | 142,000 |
| 251 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBK1 | Debt |
0.00%
|
$0.27 | 267,000 |
| 252 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBL9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 253 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAY4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 254 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBH0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 255 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBP2 | Debt |
0.00%
|
$0.15 | 157,000 |
| 256 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBS6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 257 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBT4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 258 | CSTM Constellium SE Since 2026-07-07 | 21039CAA2 | Debt |
0.00%
|
$0.25 | 250,000 |
| 259 | CSTM Constellium SE Since 2026-07-07 | 21039CAB0 | Debt |
0.01%
|
$1.53 | 1,588,000 |
| 260 | CSTM Constellium SE Since 2026-07-07 | 21039CAD6 | Debt |
0.01%
|
$1.35 | 1,320,000 |
| 261 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAF6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 262 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAP4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 263 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAS8 | Debt |
0.00%
|
$0.31 | 304,000 |
| 264 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAT6 | Debt |
0.00%
|
$0.26 | 260,000 |
| 265 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.01%
|
$1.25 | 1,236,000 |
| 266 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.00%
|
$0.31 | 313,000 |
| 267 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAG3 | Debt |
0.02%
|
$2.30 | 2,288,000 |
| 268 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
0.04%
|
$4.38 | 140,269 |
| 269 | UBS UBS Group AG Since 2026-07-07 | 225401BH0 | Debt |
0.01%
|
$1.16 | 1,130,000 |
| 270 | UBS UBS Group AG Since 2026-07-07 | 225401BJ6 | Debt |
0.01%
|
$1.42 | 1,390,000 |
| 271 | UBS UBS Group AG Since 2026-07-07 | 225401BM9 | Debt |
0.01%
|
$0.57 | 580,000 |
| 272 | CROX Crocs, Inc. Since 2026-07-07 | 227046AA7 | Debt |
0.01%
|
$0.72 | 745,000 |
| 273 | CROX Crocs, Inc. Since 2026-07-07 | 227046AB5 | Debt |
0.00%
|
$0.26 | 280,000 |
| 274 | CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 | 22788C105 | Equity (Common) |
0.02%
|
$1.86 | 4,176 |
| 275 | CCK Crown Holdings, Inc. Since 2026-07-07 | 228368106 | Equity (Common) |
0.07%
|
$7.54 | 76,674 |
| 276 | CMI Cummins, Inc. Since 2026-07-07 | 231021106 | Equity (Common) |
0.05%
|
$4.86 | 7,245 |
| 277 | CMI Cummins, Inc. Since 2026-07-07 | 231021AW6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 278 | CMI Cummins, Inc. Since 2026-07-07 | 231021AY2 | Debt |
0.00%
|
$0.42 | 423,000 |
| 279 | CMI Cummins, Inc. Since 2026-07-07 | 231021AZ9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 280 | DTM DT Midstream, Inc. Since 2026-07-07 | 23345M107 | Equity (Common) |
0.10%
|
$10.82 | 73,120 |
| 281 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194105 | Equity (Common) |
0.02%
|
$2.17 | 10,824 |
| 282 | DAR Darling Ingredients, Inc. Since 2026-07-07 | 237266AJ0 | Debt |
0.00%
|
$0.34 | 333,000 |
| 283 | DDOG Datadog, Inc. Since 2026-07-07 | 23804L103 | Equity (Common) |
0.01%
|
$1.55 | 11,698 |
| 284 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.00%
|
$0.03 | 24,000 |
| 285 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAY4 | Debt |
0.00%
|
$0.19 | 183,000 |
| 286 | ENB Enbridge, Inc. Since 2026-07-07 | 29250N105 | Equity (Common) |
0.07%
|
$7.72 | 139,283 |
| 287 | DELL Dell Technologies, Inc. Since 2026-07-07 | 24703L202 | Equity (Common) |
0.05%
|
$4.81 | 23,008 |
| 288 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAR0 | Debt |
0.02%
|
$1.68 | 1,802,000 |
| 289 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAY5 | Debt |
0.00%
|
$0.40 | 394,000 |
| 290 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAZ2 | Debt |
0.01%
|
$1.44 | 1,411,000 |
| 291 | DLR Digital Realty Trust, Inc. Since 2026-07-07 | 253868103 | Equity (Common) |
0.02%
|
$2.13 | 10,602 |
| 292 | DLR Digital Realty Trust, Inc. Since 2026-07-07 | 25389JAX4 | Debt |
0.00%
|
$0.10 | 89,000 |
| 293 | DOCN DigitalOcean Holdings, Inc. Since 2026-07-07 | 25402D102 | Equity (Common) |
0.00%
|
$0.51 | 5,331 |
| 294 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAE7 | Debt |
0.00%
|
$0.25 | 243,000 |
| 295 | MGA Magna International, Inc. Since 2026-07-07 | 559222401 | Equity (Common) |
0.00%
|
$0.08 | 1,213 |
| 296 | DLTR Dollar Tree, Inc. Since 2026-07-07 | 256746AH1 | Debt |
0.00%
|
$0.13 | 130,000 |
| 297 | D Dominion Energy, Inc. Since 2026-07-07 | 25746U109 | Equity (Common) |
0.08%
|
$8.57 | 132,952 |
| 298 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDU0 | Debt |
0.00%
|
$0.31 | 290,000 |
| 299 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDV8 | Debt |
0.00%
|
$0.09 | 85,000 |
| 300 | DPZ Domino's Pizza, Inc. Since 2026-07-07 | 25754A201 | Equity (Common) |
0.01%
|
$0.82 | 2,415 |
| 301 | DFH Dream Finders Homes, Inc. Since 2026-07-07 | 26154DAA8 | Debt |
0.00%
|
$0.12 | 115,000 |
| 302 | DD DuPont de Nemours, Inc. Since 2026-07-07 | 26614N102 | Equity (Common) |
0.00%
|
$0.48 | 10,592 |
| 303 | DD DuPont de Nemours, Inc. Since 2026-07-07 | 26614NAC6 | Debt |
0.01%
|
$1.03 | 1,028,000 |
| 304 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475AD3 | Debt |
0.00%
|
$0.31 | 318,000 |
| 305 | DT Dynatrace, Inc. Since 2026-07-07 | 268150109 | Equity (Common) |
0.01%
|
$0.90 | 24,954 |
| 306 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875P101 | Equity (Common) |
0.07%
|
$7.07 | 50,317 |
| 307 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAY7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 308 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAZ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 309 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PBB6 | Debt |
0.00%
|
$0.11 | 110,000 |
| 310 | EGP EastGroup Properties, Inc. Since 2026-07-07 | 277276101 | Equity (Common) |
0.12%
|
$12.42 | 61,724 |
| 311 | EBAY eBay, Inc. Since 2026-07-07 | 278642AY9 | Debt |
0.00%
|
$0.18 | 200,000 |
| 312 | EBAY eBay, Inc. Since 2026-07-07 | 278642BE2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 313 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BQ2 | Debt |
0.00%
|
$0.48 | 484,000 |
| 314 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.04%
|
$3.77 | 54,287 |
| 315 | ESI Element Solutions, Inc. Since 2026-07-07 | 28618MAA4 | Debt |
0.01%
|
$1.50 | 1,535,000 |
| 316 | EME EMCOR Group, Inc. Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.01%
|
$1.43 | 1,602 |
| 317 | EMR Emerson Electric Co. Since 2026-07-07 | 291011104 | Equity (Common) |
0.01%
|
$1.50 | 10,685 |
| 318 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BQ6 | Debt |
0.00%
|
$0.21 | 222,000 |
| 319 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBC8 | Debt |
0.02%
|
$2.54 | 2,521,000 |
| 320 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBF1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 321 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBR5 | Debt |
0.00%
|
$0.39 | 379,000 |
| 322 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCF0 | Debt |
0.00%
|
$0.44 | 414,000 |
| 323 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCG8 | Debt |
0.01%
|
$0.64 | 603,000 |
| 324 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCH6 | Debt |
0.00%
|
$0.36 | 356,000 |
| 325 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCP8 | Debt |
0.00%
|
$0.24 | 240,000 |
| 326 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCQ6 | Debt |
0.00%
|
$0.47 | 471,000 |
| 327 | EFXT Enerflex, Inc. Since 2026-07-07 | 29281WAA6 | Debt |
0.00%
|
$0.07 | 68,000 |
| 328 | NPO Enpro, Inc. Since 2026-07-07 | 29355XAH0 | Debt |
0.00%
|
$0.25 | 249,000 |
| 329 | EFX Equifax, Inc. Since 2026-07-07 | 294429105 | Equity (Common) |
0.03%
|
$3.09 | 17,779 |
| 330 | EFX Equifax, Inc. Since 2026-07-07 | 294429AT2 | Debt |
0.00%
|
$0.09 | 100,000 |
| 331 | EFX Equifax, Inc. Since 2026-07-07 | 294429AW5 | Debt |
0.00%
|
$0.24 | 238,000 |
| 332 | EQIX Equinix, Inc. Since 2026-07-07 | 29444U700 | Equity (Common) |
0.21%
|
$22.05 | 20,359 |
| 333 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBE5 | Debt |
0.00%
|
$0.12 | 123,000 |
| 334 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBS4 | Debt |
0.00%
|
$0.21 | 232,000 |
| 335 | EQR Equity Residential Since 2026-07-07 | 29476L107 | Equity (Common) |
0.05%
|
$5.54 | 84,676 |
| 336 | ERO ERO Copper Corp. Since 2026-07-07 | 296006AA7 | Debt |
0.02%
|
$2.03 | 2,035,000 |
| 337 | EVRG Evergy, Inc. Since 2026-07-07 | 30034W106 | Equity (Common) |
0.18%
|
$19.18 | 231,503 |
| 338 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.03%
|
$3.61 | 51,080 |
| 339 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.01%
|
$0.68 | 685,000 |
| 340 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.01%
|
$0.79 | 785,000 |
| 341 | FG F&G Annuities & Life, Inc. Since 2026-07-07 | 30190AAG9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 342 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212P303 | Equity (Common) |
0.01%
|
$0.62 | 2,515 |
| 343 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212PAP0 | Debt |
0.00%
|
$0.16 | 163,000 |
| 344 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212PBL8 | Debt |
0.00%
|
$0.15 | 149,000 |
| 345 | FSK FS KKR Capital Corp. Since 2026-07-07 | 302635AH0 | Debt |
0.00%
|
$0.16 | 160,000 |
| 346 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M102 | Equity (Common) |
0.30%
|
$31.80 | 51,963 |
| 347 | FRT Federal Realty Investment Trust Since 2026-07-07 | 313745101 | Equity (Common) |
0.03%
|
$3.39 | 30,529 |
| 348 | FFIV F5, Inc. Since 2026-07-07 | 315616102 | Equity (Common) |
0.01%
|
$1.25 | 3,857 |
| 349 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MCA2 | Debt |
0.01%
|
$1.07 | 1,070,000 |
| 350 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MCD6 | Debt |
0.02%
|
$2.22 | 2,230,000 |
| 351 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MCE4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 352 | FNF Fidelity National Financial, Inc. Since 2026-07-07 | 31620R303 | Equity (Common) |
0.04%
|
$4.21 | 80,536 |
| 353 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773CV0 | Debt |
0.00%
|
$0.29 | 297,000 |
| 354 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DL1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 355 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DM9 | Debt |
0.00%
|
$0.18 | 176,000 |
| 356 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DN7 | Debt |
0.04%
|
$4.28 | 4,350,000 |
| 357 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DP2 | Debt |
0.02%
|
$1.85 | 1,891,000 |
| 358 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 31946M103 | Equity (Common) |
0.09%
|
$9.00 | 4,535 |
| 359 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 31959XAF0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 360 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 319626AA5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 361 | FISV Fiserv, Inc. Since 2026-07-07 | 337738AU2 | Debt |
0.00%
|
$0.20 | 204,000 |
| 362 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BH0 | Debt |
0.00%
|
$0.18 | 178,000 |
| 363 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BK3 | Debt |
0.00%
|
$0.25 | 251,000 |
| 364 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BL1 | Debt |
0.00%
|
$0.19 | 191,000 |
| 365 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BN7 | Debt |
0.00%
|
$0.07 | 74,000 |
| 366 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BQ0 | Debt |
0.00%
|
$0.12 | 124,000 |
| 367 | FE FirstEnergy Corp. Since 2026-07-07 | 337932107 | Equity (Common) |
0.10%
|
$10.32 | 217,099 |
| 368 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AL1 | Debt |
0.02%
|
$1.79 | 1,933,000 |
| 369 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAB1 | Debt |
0.00%
|
$0.14 | 143,000 |
| 370 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAG0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 371 | FTNT Fortinet, Inc. Since 2026-07-07 | 34959E109 | Equity (Common) |
0.02%
|
$2.47 | 29,321 |
| 372 | FBIN Fortune Brands Innovations, Inc. Since 2026-07-07 | 34964C106 | Equity (Common) |
0.06%
|
$6.13 | 151,313 |
| 373 | FBIN Fortune Brands Innovations, Inc. Since 2026-07-07 | 34964CAH9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 374 | FTRE Fortrea Holdings, Inc. Since 2026-07-07 | 34965KAA5 | Debt |
0.00%
|
$0.17 | 173,000 |
| 375 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
0.04%
|
$3.89 | 67,398 |
| 376 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DBJ3 | Debt |
0.00%
|
$0.19 | 191,000 |
| 377 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DCC7 | Debt |
0.00%
|
$0.09 | 91,000 |
| 378 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAL8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 379 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAN4 | Debt |
0.00%
|
$0.00 | 2,000 |
| 380 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.01%
|
$0.54 | 550,000 |
| 381 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.00%
|
$0.15 | 144,000 |
| 382 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAA5 | Debt |
0.00%
|
$0.20 | 200,000 |
| 383 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAB3 | Debt |
0.00%
|
$0.17 | 164,000 |
| 384 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAE7 | Debt |
0.00%
|
$0.18 | 186,000 |
| 385 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36267VAK9 | Debt |
0.00%
|
$0.11 | 100,000 |
| 386 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 363576109 | Equity (Common) |
0.04%
|
$3.90 | 18,884 |
| 387 | IT Gartner, Inc. Since 2026-07-07 | 366651AC1 | Debt |
0.02%
|
$1.85 | 1,880,000 |
| 388 | IT Gartner, Inc. Since 2026-07-07 | 366651AJ6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 389 | GEV GE Vernova, Inc. Since 2026-07-07 | 36828A101 | Equity (Common) |
0.03%
|
$3.01 | 2,781 |
| 390 | GEV GE Vernova, Inc. Since 2026-07-07 | 36828AAA9 | Debt |
0.01%
|
$1.27 | 1,285,000 |
| 391 | GEV GE Vernova, Inc. Since 2026-07-07 | 36828AAB7 | Debt |
0.01%
|
$1.30 | 1,311,000 |
| 392 | GNRC Generac Holdings, Inc. Since 2026-07-07 | 368736104 | Equity (Common) |
0.01%
|
$1.17 | 4,510 |
| 393 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.05%
|
$5.35 | 18,462 |
| 394 | GIS General Mills, Inc. Since 2026-07-07 | 370334CG7 | Debt |
0.00%
|
$0.27 | 267,000 |
| 395 | GIS General Mills, Inc. Since 2026-07-07 | 370334CQ5 | Debt |
0.00%
|
$0.17 | 198,000 |
| 396 | GIS General Mills, Inc. Since 2026-07-07 | 370334DB7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 397 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BZ5 | Debt |
0.00%
|
$0.26 | 246,000 |
| 398 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558CC5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 399 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAB8 | Debt |
0.00%
|
$0.14 | 143,000 |
| 400 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAH5 | Debt |
0.01%
|
$0.57 | 654,000 |
| 401 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAN2 | Debt |
0.01%
|
$0.58 | 579,000 |
| 402 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAW2 | Debt |
0.03%
|
$3.44 | 3,497,000 |
| 403 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAY8 | Debt |
0.00%
|
$0.15 | 153,000 |
| 404 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XBB7 | Debt |
0.00%
|
$0.22 | 225,000 |
| 405 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AM8 | Debt |
0.00%
|
$0.24 | 230,000 |
| 406 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.02%
|
$1.71 | 1,686,000 |
| 407 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AP1 | Debt |
0.01%
|
$1.58 | 1,550,000 |
| 408 | AHR American Healthcare REIT, Inc. Since 2026-07-07 | 398182303 | Equity (Common) |
0.12%
|
$12.53 | 246,688 |
| 409 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905AQ2 | Debt |
0.00%
|
$0.15 | 144,000 |
| 410 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CC1 | Debt |
0.00%
|
$0.32 | 330,000 |
| 411 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CT4 | Debt |
0.01%
|
$0.96 | 1,057,000 |
| 412 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DR7 | Debt |
0.00%
|
$0.21 | 200,000 |
| 413 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EC9 | Debt |
0.00%
|
$0.22 | 200,000 |
| 414 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EQ8 | Debt |
0.01%
|
$0.95 | 945,000 |
| 415 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280ER6 | Debt |
0.05%
|
$5.04 | 4,980,000 |
| 416 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280ES4 | Debt |
0.01%
|
$0.85 | 843,000 |
| 417 | HAS Hasbro, Inc. Since 2026-07-07 | 418056107 | Equity (Common) |
0.04%
|
$3.78 | 39,400 |
| 418 | HAS Hasbro, Inc. Since 2026-07-07 | 418056AZ0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 419 | HQY HealthEquity, Inc. Since 2026-07-07 | 42226AAA5 | Debt |
0.02%
|
$2.48 | 2,551,000 |
| 420 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAF1 | Debt |
0.01%
|
$0.63 | 603,000 |
| 421 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAG9 | Debt |
0.02%
|
$2.60 | 2,487,000 |
| 422 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAH7 | Debt |
0.00%
|
$0.27 | 269,000 |
| 423 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAK0 | Debt |
0.00%
|
$0.51 | 518,000 |
| 424 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | 438127AC6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 425 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | 438127AD4 | Debt |
0.00%
|
$0.19 | 194,000 |
| 426 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | 438127AE2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 427 | HON Honeywell International, Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
0.01%
|
$0.81 | 3,760 |
| 428 | HON Honeywell International, Inc. Since 2026-07-07 | 438516BZ8 | Debt |
0.00%
|
$0.20 | 220,000 |
| 429 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201108 | Equity (Common) |
0.02%
|
$1.83 | 7,531 |
| 430 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201AF5 | Debt |
0.00%
|
$0.13 | 127,000 |
| 431 | HUM Humana, Inc. Since 2026-07-07 | 444859BK7 | Debt |
0.01%
|
$0.87 | 908,000 |
| 432 | HUM Humana, Inc. Since 2026-07-07 | 444859BR2 | Debt |
0.00%
|
$0.38 | 434,000 |
| 433 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413106 | Equity (Common) |
0.01%
|
$1.14 | 3,133 |
| 434 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413BB1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 435 | HUT Hut 8 Corp. Since 2026-07-07 | 44812J104 | Equity (Common) |
0.00%
|
$0.12 | 1,513 |
| 436 | IR Ingersoll Rand, Inc. Since 2026-07-07 | 45687VAB2 | Debt |
0.00%
|
$0.40 | 386,000 |
| 437 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.01%
|
$0.56 | 546,000 |
| 438 | IBP Installed Building Products, Inc. Since 2026-07-07 | 45780RAB7 | Debt |
0.01%
|
$0.64 | 641,000 |
| 439 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866F104 | Equity (Common) |
0.14%
|
$14.33 | 90,673 |
| 440 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAN4 | Debt |
0.00%
|
$0.38 | 449,000 |
| 441 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAV6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 442 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FBA1 | Debt |
0.00%
|
$0.21 | 208,000 |
| 443 | INTU Intuit, Inc. Since 2026-07-07 | 461202103 | Equity (Common) |
0.04%
|
$3.89 | 10,022 |
| 444 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.22%
|
$23.11 | 73,785 |
| 445 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAR7 | Debt |
0.02%
|
$1.67 | 1,687,000 |
| 446 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBX3 | Debt |
0.01%
|
$1.10 | 1,244,000 |
| 447 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDR4 | Debt |
0.00%
|
$0.14 | 133,000 |
| 448 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDY9 | Debt |
0.01%
|
$1.07 | 1,000,000 |
| 449 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEC6 | Debt |
0.01%
|
$0.68 | 670,000 |
| 450 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEJ1 | Debt |
0.04%
|
$4.04 | 3,986,000 |
| 451 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEK8 | Debt |
0.01%
|
$1.29 | 1,274,000 |
| 452 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEX0 | Debt |
0.01%
|
$1.23 | 1,192,000 |
| 453 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.00%
|
$0.34 | 333,000 |
| 454 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFG6 | Debt |
0.01%
|
$0.59 | 602,000 |
| 455 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFK7 | Debt |
0.00%
|
$0.12 | 119,000 |
| 456 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFL5 | Debt |
0.02%
|
$2.54 | 2,550,000 |
| 457 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFM3 | Debt |
0.03%
|
$3.56 | 3,574,000 |
| 458 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFP6 | Debt |
0.01%
|
$0.70 | 700,000 |
| 459 | JBL Jabil, Inc. Since 2026-07-07 | 46656PAD6 | Debt |
0.00%
|
$0.10 | 101,000 |
| 460 | JAN Janus Living, Inc. Since 2026-07-07 | 471024109 | Equity (Common) |
0.02%
|
$2.37 | 90,350 |
| 461 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 472319AC6 | Debt |
0.00%
|
$0.21 | 207,000 |
| 462 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233JBH0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 463 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233JGT9 | Debt |
0.00%
|
$0.09 | 100,000 |
| 464 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233WEJ4 | Debt |
0.00%
|
$0.27 | 264,000 |
| 465 | JELD JELD-WEN Holding, Inc. Since 2026-07-07 | 47580PAA1 | Debt |
0.00%
|
$0.06 | 109,000 |
| 466 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.14%
|
$14.52 | 63,191 |
| 467 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BU7 | Debt |
0.01%
|
$0.57 | 627,000 |
| 468 | JCI Johnson Controls International plc Since 2026-07-07 | 478375AH1 | Debt |
0.00%
|
$0.11 | 100,000 |
| 469 | JCI Johnson Controls International plc Since 2026-07-07 | 47837RAA8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 470 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128BAN1 | Debt |
0.00%
|
$0.23 | 230,000 |
| 471 | KBR KBR, Inc. Since 2026-07-07 | 48242WAC0 | Debt |
0.00%
|
$0.05 | 49,000 |
| 472 | KKR KKR & Co., Inc. Since 2026-07-07 | 48251WAB0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 473 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAF9 | Debt |
0.00%
|
$0.21 | 207,000 |
| 474 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAK8 | Debt |
0.00%
|
$0.11 | 108,000 |
| 475 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271V100 | Equity (Common) |
0.05%
|
$5.42 | 184,321 |
| 476 | KEY KeyCorp Since 2026-07-07 | 49326EEN9 | Debt |
0.01%
|
$0.60 | 613,000 |
| 477 | KEY KeyCorp Since 2026-07-07 | 49326EEP4 | Debt |
0.03%
|
$3.08 | 2,898,000 |
| 478 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338L103 | Equity (Common) |
0.00%
|
$0.51 | 1,456 |
| 479 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAH6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 480 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 494553AE0 | Debt |
0.01%
|
$0.91 | 890,000 |
| 481 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456B101 | Equity (Common) |
0.03%
|
$2.92 | 88,799 |
| 482 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAZ4 | Debt |
0.00%
|
$0.36 | 349,000 |
| 483 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.02%
|
$1.75 | 1,714,000 |
| 484 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.01%
|
$0.83 | 802,000 |
| 485 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.01%
|
$1.34 | 1,335,000 |
| 486 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 | 50077B207 | Equity (Common) |
0.01%
|
$0.85 | 13,555 |
| 487 | KD Kyndryl Holdings, Inc. Since 2026-07-07 | 50155QAN0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 488 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAH9 | Debt |
0.00%
|
$0.17 | 166,000 |
| 489 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAK2 | Debt |
0.00%
|
$0.49 | 513,000 |
| 490 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431109 | Equity (Common) |
0.04%
|
$4.67 | 14,572 |
| 491 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AM1 | Debt |
0.00%
|
$0.18 | 181,000 |
| 492 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AN9 | Debt |
0.00%
|
$0.09 | 105,000 |
| 493 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AU3 | Debt |
0.00%
|
$0.20 | 195,000 |
| 494 | LW Lamb Weston Holdings, Inc. Since 2026-07-07 | 513272AD6 | Debt |
0.00%
|
$0.28 | 298,000 |
| 495 | DRS Leonardo DRS, Inc. Since 2026-07-07 | 52661A108 | Equity (Common) |
0.01%
|
$1.04 | 25,696 |
| 496 | LXP LXP Industrial Trust Since 2026-07-07 | 529537AA0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 497 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AJ2 | Debt |
0.00%
|
$0.32 | 317,000 |
| 498 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034AR0 | Debt |
0.00%
|
$0.03 | 32,000 |
| 499 | MGM MGM Resorts International Since 2026-07-07 | 552953CK5 | Debt |
0.00%
|
$0.52 | 512,000 |
| 500 | MSCI MSCI, Inc. Since 2026-07-07 | 55354G100 | Equity (Common) |
0.01%
|
$1.38 | 2,331 |
| 501 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAR1 | Debt |
0.01%
|
$0.59 | 599,000 |
| 502 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAS9 | Debt |
0.01%
|
$1.09 | 1,130,000 |
| 503 | MGA Magna International, Inc. Since 2026-07-07 | 559222AV6 | Debt |
0.00%
|
$0.12 | 131,000 |
| 504 | MAR Marriott International, Inc. Since 2026-07-07 | 571903202 | Equity (Common) |
0.02%
|
$2.12 | 5,862 |
| 505 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BG7 | Debt |
0.00%
|
$0.19 | 206,000 |
| 506 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BP7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 507 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BQ5 | Debt |
0.00%
|
$0.34 | 333,000 |
| 508 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BW2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 509 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BX0 | Debt |
0.00%
|
$0.18 | 178,000 |
| 510 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BY8 | Debt |
0.00%
|
$0.08 | 83,000 |
| 511 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284AW6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 512 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284BA3 | Debt |
0.00%
|
$0.11 | 107,000 |
| 513 | MTZ MasTec, Inc. Since 2026-07-07 | 576323109 | Equity (Common) |
0.02%
|
$1.81 | 4,589 |
| 514 | MDT Medtronic, Inc. Since 2026-07-07 | 585055BT2 | Debt |
0.00%
|
$0.12 | 123,000 |
| 515 | MELI MercadoLibre, Inc. Since 2026-07-07 | 58733RAG7 | Debt |
0.01%
|
$0.62 | 634,000 |
| 516 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.09%
|
$9.60 | 87,924 |
| 517 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBX2 | Debt |
0.01%
|
$1.47 | 1,485,000 |
| 518 | MET MetLife, Inc. Since 2026-07-07 | 59156RAM0 | Debt |
0.00%
|
$0.27 | 260,000 |
| 519 | MET MetLife, Inc. Since 2026-07-07 | 59156RCE6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 520 | MU Micron Technology, Inc. Since 2026-07-07 | 595112BS1 | Debt |
0.01%
|
$0.57 | 640,000 |
| 521 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.01%
|
$1.14 | 1,129,000 |
| 522 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.02%
|
$2.38 | 2,365,000 |
| 523 | MTX Minerals Technologies, Inc. Since 2026-07-07 | 603158AA4 | Debt |
0.01%
|
$0.72 | 720,000 |
| 524 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAK6 | Debt |
0.00%
|
$0.29 | 317,000 |
| 525 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAM2 | Debt |
0.00%
|
$0.41 | 415,000 |
| 526 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAN0 | Debt |
0.01%
|
$1.30 | 1,277,000 |
| 527 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207105 | Equity (Common) |
0.08%
|
$8.36 | 136,065 |
| 528 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BB0 | Debt |
0.00%
|
$0.13 | 143,000 |
| 529 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BE4 | Debt |
0.00%
|
$0.10 | 104,000 |
| 530 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BG9 | Debt |
0.00%
|
$0.11 | 106,000 |
| 531 | MDB MongoDB, Inc. Since 2026-07-07 | 60937P106 | Equity (Common) |
0.01%
|
$1.14 | 4,560 |
| 532 | MPWR Monolithic Power Systems, Inc. Since 2026-07-07 | 609839105 | Equity (Common) |
0.01%
|
$1.10 | 680 |
| 533 | MOG.B Moog, Inc. Since 2026-07-07 | 615394202 | Equity (Common) |
0.00%
|
$0.52 | 1,708 |
| 534 | MOG.B Moog, Inc. Since 2026-07-07 | 615394AP8 | Debt |
0.00%
|
$0.34 | 336,000 |
| 535 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.12%
|
$12.72 | 66,745 |
| 536 | MS Morgan Stanley Since 2026-07-07 | 6174468G7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 537 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.01%
|
$0.64 | 709,000 |
| 538 | MS Morgan Stanley Since 2026-07-07 | 61747YFD2 | Debt |
0.04%
|
$4.56 | 4,506,000 |
| 539 | MS Morgan Stanley Since 2026-07-07 | 61747YFG5 | Debt |
0.00%
|
$0.15 | 146,000 |
| 540 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.00%
|
$0.17 | 154,000 |
| 541 | MS Morgan Stanley Since 2026-07-07 | 61747YFQ3 | Debt |
0.02%
|
$1.66 | 1,619,000 |
| 542 | MS Morgan Stanley Since 2026-07-07 | 61747YFS9 | Debt |
0.03%
|
$2.83 | 2,796,000 |
| 543 | MS Morgan Stanley Since 2026-07-07 | 61747YFU4 | Debt |
0.03%
|
$3.01 | 3,013,000 |
| 544 | MS Morgan Stanley Since 2026-07-07 | 61747YFY6 | Debt |
0.05%
|
$4.78 | 4,742,000 |
| 545 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.00%
|
$0.24 | 245,000 |
| 546 | MS Morgan Stanley Since 2026-07-07 | 61748UAV4 | Debt |
0.02%
|
$2.54 | 2,550,000 |
| 547 | MS Morgan Stanley Since 2026-07-07 | 61748UAW2 | Debt |
0.02%
|
$2.03 | 2,035,000 |
| 548 | MS Morgan Stanley Since 2026-07-07 | 61748UAX0 | Debt |
0.01%
|
$0.79 | 790,000 |
| 549 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076307 | Equity (Common) |
0.01%
|
$0.99 | 2,255 |
| 550 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BN8 | Debt |
0.00%
|
$0.44 | 439,000 |
| 551 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BU2 | Debt |
0.02%
|
$1.93 | 2,121,000 |
| 552 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076CB3 | Debt |
0.03%
|
$3.01 | 2,969,000 |
| 553 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CP5 | Debt |
0.01%
|
$0.67 | 691,000 |
| 554 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CU4 | Debt |
0.01%
|
$1.52 | 1,396,000 |
| 555 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CW0 | Debt |
0.02%
|
$2.60 | 2,576,000 |
| 556 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CX8 | Debt |
0.01%
|
$1.00 | 985,000 |
| 557 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CY6 | Debt |
0.01%
|
$0.76 | 764,000 |
| 558 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DC3 | Debt |
0.02%
|
$1.76 | 1,775,000 |
| 559 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.04%
|
$4.57 | 4,596,000 |
| 560 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DF6 | Debt |
0.01%
|
$0.61 | 617,000 |
| 561 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DG4 | Debt |
0.02%
|
$2.06 | 2,071,000 |
| 562 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAR6 | Debt |
0.00%
|
$0.32 | 308,000 |
| 563 | ESLT Elbit Systems Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.65 | 775 |
| 564 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAH4 | Debt |
0.00%
|
$0.21 | 203,000 |
| 565 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAJ0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 566 | TSEM Tower Semiconductor Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.04 | 215 |
| 567 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AT3 | Debt |
0.00%
|
$0.12 | 113,000 |
| 568 | NTAP NetApp, Inc. Since 2026-07-07 | 64110DAN4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 569 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAU0 | Debt |
0.00%
|
$0.40 | 388,000 |
| 570 | MUSA Murphy USA, Inc. Since 2026-07-07 | 62675KAB5 | LON |
0.00%
|
$0.51 | 508,445 |
| 571 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$3.00 | 369,700 |
| 572 | ICL ICL Group Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.04 | 7,734 |
| 573 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BD7 | Debt |
0.00%
|
$0.12 | 118,000 |
| 574 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.44 | 457,000 |
| 575 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.00%
|
$0.46 | 471,000 |
| 576 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.01%
|
$0.74 | 705,000 |
| 577 | NEE NextEra Energy, Inc. Since 2026-07-07 | 65339F101 | Equity (Common) |
0.13%
|
$14.08 | 143,832 |
| 578 | NVMI Nova Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.41 | 830 |
| 579 | XIFR XPLR Infrastructure LP Since 2026-07-07 | 65341BAG1 | Debt |
0.02%
|
$2.33 | 2,339,000 |
| 580 | NI NiSource, Inc. Since 2026-07-07 | 65473PAL9 | Debt |
0.00%
|
$0.25 | 283,000 |
| 581 | NI NiSource, Inc. Since 2026-07-07 | 65473PAP0 | Debt |
0.00%
|
$0.20 | 197,000 |
| 582 | NI NiSource, Inc. Since 2026-07-07 | 65473PAX3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 583 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771108 | Equity (Common) |
0.00%
|
$0.31 | 15,868 |
| 584 | NTNX Nutanix, Inc. Since 2026-07-07 | 67059N108 | Equity (Common) |
0.01%
|
$0.95 | 23,361 |
| 585 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAT5 | Debt |
0.00%
|
$0.39 | 389,000 |
| 586 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MBF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 587 | OGE OGE Energy Corp. Since 2026-07-07 | 670837103 | Equity (Common) |
0.08%
|
$8.27 | 169,506 |
| 588 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAG2 | Debt |
0.00%
|
$0.19 | 194,000 |
| 589 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAN7 | Debt |
0.00%
|
$0.17 | 173,000 |
| 590 | OII Oceaneering International, Inc. Since 2026-07-07 | 675232AD4 | Debt |
0.00%
|
$0.36 | 360,000 |
| 591 | OKTA Okta, Inc. Since 2026-07-07 | 679295105 | Equity (Common) |
0.01%
|
$0.96 | 13,055 |
| 592 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919106 | Equity (Common) |
0.02%
|
$2.23 | 29,108 |
| 593 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BP0 | Debt |
0.00%
|
$0.29 | 289,000 |
| 594 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BR6 | Debt |
0.00%
|
$0.31 | 347,000 |
| 595 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BL3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 596 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BM1 | Debt |
0.00%
|
$0.14 | 153,000 |
| 597 | OKE ONEOK, Inc. Since 2026-07-07 | 682680103 | Equity (Common) |
0.01%
|
$0.91 | 9,880 |
| 598 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BE2 | Debt |
0.00%
|
$0.11 | 100,000 |
| 599 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BK8 | Debt |
0.00%
|
$0.12 | 116,000 |
| 600 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BL6 | Debt |
0.00%
|
$0.44 | 415,000 |
| 601 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CD3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 602 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CE1 | Debt |
0.00%
|
$0.11 | 114,000 |
| 603 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CQ4 | Debt |
0.00%
|
$0.12 | 115,000 |
| 604 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CU5 | Debt |
0.00%
|
$0.12 | 115,000 |
| 605 | OKE ONEOK, Inc. Since 2026-07-07 | 682680DC4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 606 | OPCH Option Care Health, Inc. Since 2026-07-07 | 68404LAA0 | Debt |
0.01%
|
$0.71 | 736,000 |
| 607 | OGN Organon & Co. Since 2026-07-07 | 68622TAA9 | Debt |
0.01%
|
$0.59 | 600,000 |
| 608 | OVV Ovintiv, Inc. Since 2026-07-07 | 69047QAC6 | Debt |
0.00%
|
$0.13 | 123,000 |
| 609 | OC Owens Corning Since 2026-07-07 | 690742AP6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 610 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAH7 | Debt |
0.01%
|
$0.68 | 685,000 |
| 611 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAJ3 | Debt |
0.00%
|
$0.40 | 407,000 |
| 612 | PPG PPG Industries, Inc. Since 2026-07-07 | 693506107 | Equity (Common) |
0.06%
|
$6.13 | 56,458 |
| 613 | PCAR PACCAR, Inc. Since 2026-07-07 | 693718108 | Equity (Common) |
0.06%
|
$6.37 | 53,629 |
| 614 | PLTR Palantir Technologies, Inc. Since 2026-07-07 | 69608A108 | Equity (Common) |
0.01%
|
$0.84 | 6,016 |
| 615 | PANW Palo Alto Networks, Inc. Since 2026-07-07 | 697435105 | Equity (Common) |
0.03%
|
$3.62 | 20,162 |
| 616 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAE3 | Debt |
0.00%
|
$0.19 | 200,000 |
| 617 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAP8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 618 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAT0 | Debt |
0.00%
|
$0.07 | 67,000 |
| 619 | PENN Penn Entertainment, Inc. Since 2026-07-07 | 70757DAZ2 | LON |
0.00%
|
$0.53 | 524,975 |
| 620 | AZZ AZZ, Inc. Since 2026-07-07 | 00247NAG7 | LON |
0.00%
|
$0.20 | 202,250 |
| 621 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAD9 | Debt |
0.01%
|
$0.83 | 796,000 |
| 622 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAE7 | Debt |
0.00%
|
$0.08 | 81,000 |
| 623 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAG2 | Debt |
0.01%
|
$0.71 | 721,000 |
| 624 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAH0 | Debt |
0.00%
|
$0.42 | 437,000 |
| 625 | NVS Novartis AG Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$4.38 | 29,628 |
| 626 | EQNR Equinor ASA Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.71 | 17,502 |
| 627 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448108 | Equity (Common) |
0.19%
|
$19.92 | 125,674 |
| 628 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448EZ7 | Debt |
0.00%
|
$0.25 | 273,000 |
| 629 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FX1 | Debt |
0.01%
|
$0.71 | 708,000 |
| 630 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FY9 | Debt |
0.00%
|
$0.34 | 337,000 |
| 631 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GC6 | Debt |
0.00%
|
$0.12 | 115,000 |
| 632 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GJ1 | Debt |
0.00%
|
$0.34 | 334,000 |
| 633 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FE8 | Debt |
0.00%
|
$0.14 | 137,000 |
| 634 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172109 | Equity (Common) |
0.16%
|
$17.27 | 104,599 |
| 635 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CW7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 636 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DE6 | Debt |
0.00%
|
$0.32 | 305,000 |
| 637 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DP1 | Debt |
0.03%
|
$3.67 | 3,643,000 |
| 638 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DT3 | Debt |
0.02%
|
$1.62 | 1,628,000 |
| 639 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DU0 | Debt |
0.00%
|
$0.12 | 126,000 |
| 640 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DZ9 | Debt |
0.00%
|
$0.45 | 458,000 |
| 641 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172EG0 | Debt |
0.04%
|
$3.76 | 3,840,000 |
| 642 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.06%
|
$6.18 | 34,490 |
| 643 | PSX Phillips 66 Since 2026-07-07 | 718546AK0 | Debt |
0.00%
|
$0.10 | 101,000 |
| 644 | PSX Phillips 66 Since 2026-07-07 | 718546AR5 | Debt |
0.00%
|
$0.44 | 443,000 |
| 645 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AR3 | Debt |
0.00%
|
$0.18 | 173,000 |
| 646 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AU6 | Debt |
0.00%
|
$0.27 | 264,000 |
| 647 | PLTK Playtika Holding Corp. Since 2026-07-07 | 72815LAA5 | Debt |
0.00%
|
$0.13 | 154,000 |
| 648 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AQ7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 649 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AR5 | Debt |
0.00%
|
$0.33 | 347,000 |
| 650 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AU8 | Debt |
0.00%
|
$0.35 | 343,000 |
| 651 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AV6 | Debt |
0.01%
|
$0.67 | 671,000 |
| 652 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AX2 | Debt |
0.01%
|
$0.94 | 949,000 |
| 653 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.02%
|
$1.78 | 1,792,000 |
| 654 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAT9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 655 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BF8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 656 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCC7 | Debt |
0.01%
|
$1.50 | 1,513,000 |
| 657 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCK9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 658 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
0.04%
|
$4.70 | 15,530 |
| 659 | PHM PulteGroup, Inc. Since 2026-07-07 | 745867AY7 | Debt |
0.00%
|
$0.13 | 134,000 |
| 660 | PHM PulteGroup, Inc. Since 2026-07-07 | 745867AZ4 | Debt |
0.00%
|
$0.02 | 17,000 |
| 661 | P Everpure, Inc. Since 2026-07-07 | 74624M102 | Equity (Common) |
0.01%
|
$0.77 | 10,799 |
| 662 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.01%
|
$0.68 | 670,000 |
| 663 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.01%
|
$1.13 | 1,108,000 |
| 664 | QLYS Qualys, Inc. Since 2026-07-07 | 74758T303 | Equity (Common) |
0.00%
|
$0.43 | 4,996 |
| 665 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762E102 | Equity (Common) |
0.02%
|
$2.26 | 3,105 |
| 666 | RXO RXO, Inc. Since 2026-07-07 | 74982TAA1 | Debt |
0.00%
|
$0.22 | 221,000 |
| 667 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12768EAG1 | LON |
0.01%
|
$1.41 | 1,449,662 |
| 668 | RJF Raymond James Financial, Inc. Since 2026-07-07 | 754730109 | Equity (Common) |
0.01%
|
$0.99 | 6,229 |
| 669 | RJF Raymond James Financial, Inc. Since 2026-07-07 | 754730AJ8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 670 | ENTG Entegris, Inc. Since 2026-07-07 | 29362LAM6 | LON |
0.01%
|
$1.23 | 1,225,857 |
| 671 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AT7 | Debt |
0.00%
|
$0.43 | 437,000 |
| 672 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BH2 | Debt |
0.00%
|
$0.36 | 351,000 |
| 673 | RMD ResMed, Inc. Since 2026-07-07 | 761152107 | Equity (Common) |
0.01%
|
$0.87 | 4,072 |
| 674 | QSR Restaurant Brands International, Inc. Since 2026-07-07 | 76131D103 | Equity (Common) |
0.05%
|
$5.17 | 64,133 |
| 675 | REXR Rexford Industrial Realty, Inc. Since 2026-07-07 | 76169C100 | Equity (Common) |
0.03%
|
$3.50 | 97,451 |
| 676 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903AL3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 677 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109CH2 | Debt |
0.01%
|
$0.55 | 593,000 |
| 678 | ROL Rollins, Inc. Since 2026-07-07 | 775711104 | Equity (Common) |
0.01%
|
$1.01 | 18,045 |
| 679 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AG1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 680 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AL0 | Debt |
0.00%
|
$0.23 | 231,000 |
| 681 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AM8 | Debt |
0.00%
|
$0.21 | 218,000 |
| 682 | ROST Ross Stores, Inc. Since 2026-07-07 | 778296103 | Equity (Common) |
0.02%
|
$1.60 | 7,034 |
| 683 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZW3 | Debt |
0.01%
|
$0.55 | 539,000 |
| 684 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAM0 | Debt |
0.00%
|
$0.40 | 405,000 |
| 685 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAN8 | Debt |
0.00%
|
$0.11 | 115,000 |
| 686 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAV0 | Debt |
0.00%
|
$0.18 | 182,000 |
| 687 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZS5 | Debt |
0.01%
|
$0.54 | 539,000 |
| 688 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZT3 | Debt |
0.00%
|
$0.24 | 240,000 |
| 689 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAK9 | Debt |
0.00%
|
$0.19 | 207,000 |
| 690 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAQ6 | Debt |
0.00%
|
$0.12 | 119,000 |
| 691 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAU7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 692 | RBRK Rubrik, Inc. Since 2026-07-07 | 781154109 | Equity (Common) |
0.01%
|
$0.95 | 17,961 |
| 693 | R Ryder System, Inc. Since 2026-07-07 | 78355HKY4 | Debt |
0.00%
|
$0.50 | 453,000 |
| 694 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VAP9 | Debt |
0.00%
|
$0.28 | 297,000 |
| 695 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VAS3 | Debt |
0.00%
|
$0.04 | 48,000 |
| 696 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBF0 | Debt |
0.00%
|
$0.49 | 482,000 |
| 697 | SAIL SailPoint, Inc. Since 2026-07-07 | 78781J109 | Equity (Common) |
0.01%
|
$0.62 | 54,528 |
| 698 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAH7 | Debt |
0.00%
|
$0.23 | 250,000 |
| 699 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAQ7 | Debt |
0.01%
|
$0.69 | 687,000 |
| 700 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAR5 | Debt |
0.00%
|
$0.27 | 273,000 |
| 701 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.00%
|
$0.40 | 397,000 |
| 702 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAT1 | Debt |
0.00%
|
$0.30 | 297,000 |
| 703 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAU8 | Debt |
0.00%
|
$0.40 | 397,000 |
| 704 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12768EAH9 | LON |
0.02%
|
$2.14 | 2,210,790 |
| 705 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.01%
|
$1.50 | 15,785 |
| 706 | SRE Sempra Since 2026-07-07 | 816851BP3 | Debt |
0.00%
|
$0.45 | 460,000 |
| 707 | SRE Sempra Since 2026-07-07 | 816851BR9 | Debt |
0.00%
|
$0.10 | 101,000 |
| 708 | SRE Sempra Since 2026-07-07 | 816851BS7 | Debt |
0.03%
|
$3.53 | 3,465,000 |
| 709 | SRE Sempra Since 2026-07-07 | 816851BT5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 710 | SRE Sempra Since 2026-07-07 | 816851BX6 | Debt |
0.00%
|
$0.04 | 35,000 |
| 711 | S SentinelOne, Inc. Since 2026-07-07 | 81730H109 | Equity (Common) |
0.00%
|
$0.31 | 21,868 |
| 712 | SVC Service Properties Trust Since 2026-07-07 | 81761LAC6 | Debt |
0.05%
|
$5.64 | 5,360,000 |
| 713 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.00%
|
$0.31 | 302,000 |
| 714 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.00%
|
$0.44 | 479,000 |
| 715 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18452RAF2 | LON |
0.01%
|
$0.66 | 655,693 |
| 716 | FOUR Shift4 Payments LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.03%
|
$3.06 | 3,061,000 |
| 717 | NRG NRG Energy, Inc. Since 2026-07-07 | 62937NBC0 | LON |
0.02%
|
$2.62 | 2,619,726 |
| 718 | SPG Simon Property Group, Inc. Since 2026-07-07 | 828806109 | Equity (Common) |
0.05%
|
$4.85 | 23,815 |
| 719 | SNAP Snap, Inc. Since 2026-07-07 | 83304AAL0 | Debt |
0.01%
|
$1.18 | 1,215,000 |
| 720 | SNAP Snap, Inc. Since 2026-07-07 | 83304AAM8 | Debt |
0.01%
|
$0.77 | 793,000 |
| 721 | SNOW Snowflake, Inc. Since 2026-07-07 | 833445109 | Equity (Common) |
0.01%
|
$1.24 | 9,051 |
| 722 | SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.01%
|
$1.12 | 1,129,000 |
| 723 | CLS Celestica, Inc. Since 2026-07-07 | C2348CAJ6 | LON |
0.01%
|
$1.58 | 1,582,777 |
| 724 | GEN Gen Digital, Inc. Since 2026-07-07 | 66877AAF5 | LON |
0.02%
|
$1.88 | 1,907,616 |
| 725 | GTLS Chart Industries, Inc. Since 2026-07-07 | 16115EAT4 | LON |
0.01%
|
$0.59 | 590,015 |
| 726 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741108 | Equity (Common) |
0.01%
|
$1.03 | 27,276 |
| 727 | SR Spire, Inc. Since 2026-07-07 | 84857L101 | Equity (Common) |
0.05%
|
$5.13 | 56,257 |
| 728 | SR Spire, Inc. Since 2026-07-07 | 84857LAF8 | Debt |
0.03%
|
$3.30 | 3,335,000 |
| 729 | XYZ Block, Inc. Since 2026-07-07 | 852234AN3 | Debt |
0.00%
|
$0.10 | 102,000 |
| 730 | XYZ Block, Inc. Since 2026-07-07 | 852234AS2 | Debt |
0.03%
|
$3.40 | 3,336,000 |
| 731 | XYZ Block, Inc. Since 2026-07-07 | 852234AT0 | Debt |
0.01%
|
$0.53 | 528,000 |
| 732 | XYZ Block, Inc. Since 2026-07-07 | 852234AU7 | Debt |
0.01%
|
$0.67 | 675,000 |
| 733 | STAG STAG Industrial, Inc. Since 2026-07-07 | 85254J102 | Equity (Common) |
0.03%
|
$2.74 | 70,933 |
| 734 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AQ4 | Debt |
0.00%
|
$0.09 | 100,000 |
| 735 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBB0 | Debt |
0.00%
|
$0.38 | 368,000 |
| 736 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBC8 | Debt |
0.00%
|
$0.10 | 94,000 |
| 737 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBD6 | Debt |
0.00%
|
$0.02 | 22,000 |
| 738 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBE4 | Debt |
0.02%
|
$1.79 | 1,744,000 |
| 739 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119100 | Equity (Common) |
0.01%
|
$1.06 | 4,622 |
| 740 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BQ2 | Debt |
0.00%
|
$0.14 | 135,000 |
| 741 | SUI Sun Communities, Inc. Since 2026-07-07 | 866674104 | Equity (Common) |
0.07%
|
$7.51 | 58,716 |
| 742 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607107 | Equity (Common) |
0.02%
|
$1.98 | 4,092 |
| 743 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AB3 | Debt |
0.00%
|
$0.38 | 381,000 |
| 744 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AD9 | Debt |
0.00%
|
$0.26 | 259,000 |
| 745 | SYF Synchrony Financial Since 2026-07-07 | 87165BAP8 | Debt |
0.00%
|
$0.36 | 359,000 |
| 746 | SYF Synchrony Financial Since 2026-07-07 | 87165BAX1 | Debt |
0.00%
|
$0.50 | 496,000 |
| 747 | TPH TRI Pointe Homes, Inc. Since 2026-07-07 | 87265HAF6 | Debt |
0.00%
|
$0.36 | 363,000 |
| 748 | TPR Tapestry, Inc. Since 2026-07-07 | 876030107 | Equity (Common) |
0.01%
|
$0.92 | 6,321 |
| 749 | ROAD Construction Partners, Inc. Since 2026-07-07 | 21043XAH5 | LON |
0.01%
|
$0.85 | 847,570 |
| 750 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612G101 | Equity (Common) |
0.04%
|
$4.17 | 16,052 |
| 751 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAA9 | Debt |
0.00%
|
$0.14 | 152,000 |
| 752 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAC5 | Debt |
0.00%
|
$0.14 | 136,000 |
| 753 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAF8 | Debt |
0.00%
|
$0.03 | 27,000 |
| 754 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.00%
|
$0.36 | 356,000 |
| 755 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAT8 | Debt |
0.00%
|
$0.19 | 192,000 |
| 756 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.00%
|
$0.29 | 298,000 |
| 757 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88023UAJ0 | Debt |
0.00%
|
$0.10 | 108,000 |
| 758 | MTX Minerals Technologies, Inc. Since 2026-07-07 | 60315GAH1 | LON |
0.01%
|
$1.26 | 1,256,578 |
| 759 | WEX WEX, Inc. Since 2026-07-07 | 96208UAW1 | LON |
0.00%
|
$0.43 | 429,549 |
| 760 | TXT Textron, Inc. Since 2026-07-07 | 883203101 | Equity (Common) |
0.01%
|
$0.65 | 6,726 |
| 761 | TXT Textron, Inc. Since 2026-07-07 | 883203CF6 | Debt |
0.01%
|
$1.25 | 1,285,000 |
| 762 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556102 | Equity (Common) |
0.02%
|
$1.78 | 3,718 |
| 763 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556BZ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 764 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CW0 | Debt |
0.00%
|
$0.11 | 105,000 |
| 765 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CX8 | Debt |
0.00%
|
$0.27 | 262,000 |
| 766 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DC3 | Debt |
0.00%
|
$0.12 | 119,000 |
| 767 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DD1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 768 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DG4 | Debt |
0.00%
|
$0.06 | 59,000 |
| 769 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DH2 | Debt |
0.00%
|
$0.06 | 61,000 |
| 770 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DJ8 | Debt |
0.00%
|
$0.15 | 152,000 |
| 771 | TDW Tidewater, Inc. Since 2026-07-07 | 88642RAE9 | Debt |
0.00%
|
$0.34 | 320,000 |
| 772 | GPN Global Payments, Inc. Since 2026-07-07 | 891906AF6 | Debt |
0.01%
|
$0.64 | 640,000 |
| 773 | REYN Reynolds Consumer Products LLC Since 2026-07-07 | 76171JAE1 | LON |
0.00%
|
$0.40 | 401,703 |
| 774 | COHR Coherent Corp. Since 2026-07-07 | 902104AC2 | Debt |
0.00%
|
$0.43 | 432,000 |
| 775 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494103 | Equity (Common) |
0.02%
|
$2.13 | 33,264 |
| 776 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BK8 | Debt |
0.00%
|
$0.25 | 247,000 |
| 777 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BN2 | Debt |
0.00%
|
$0.08 | 82,000 |
| 778 | UBS UBS Group AG Since 2026-07-07 | 902613BE7 | Debt |
0.03%
|
$2.79 | 2,391,000 |
| 779 | UBS UBS Group AG Since 2026-07-07 | 902613BF4 | Debt |
0.00%
|
$0.22 | 200,000 |
| 780 | UBS UBS Group AG Since 2026-07-07 | 902613BK3 | Debt |
0.02%
|
$1.69 | 1,583,000 |
| 781 | UBS UBS Group AG Since 2026-07-07 | 902613BR8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 782 | UBS UBS Group AG Since 2026-07-07 | 902613BS6 | Debt |
0.01%
|
$1.39 | 1,365,000 |
| 783 | UBS UBS Group AG Since 2026-07-07 | 902613BV9 | Debt |
0.01%
|
$0.80 | 793,000 |
| 784 | UBS UBS Group AG Since 2026-07-07 | 902613BW7 | Debt |
0.00%
|
$0.15 | 145,000 |
| 785 | UDR UDR, Inc. Since 2026-07-07 | 902653104 | Equity (Common) |
0.05%
|
$4.98 | 136,997 |
| 786 | UDR UDR, Inc. Since 2026-07-07 | 90265EAR1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 787 | UDR UDR, Inc. Since 2026-07-07 | 90265EAS9 | Debt |
0.00%
|
$0.09 | 100,000 |
| 788 | UDR UDR, Inc. Since 2026-07-07 | 90265EAU4 | Debt |
0.00%
|
$0.10 | 124,000 |
| 789 | WEX WEX, Inc. Since 2026-07-07 | 96208UAX9 | LON |
0.01%
|
$0.89 | 895,950 |
| 790 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAP5 | Debt |
0.00%
|
$0.46 | 468,000 |
| 791 | UAL United Airlines Holdings, Inc. Since 2026-07-07 | 910047AL3 | Debt |
0.01%
|
$0.55 | 556,000 |
| 792 | UNFI United Natural Foods, Inc. Since 2026-07-07 | 911163AA1 | Debt |
0.00%
|
$0.23 | 227,000 |
| 793 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BR6 | Debt |
0.01%
|
$0.56 | 571,000 |
| 794 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BY1 | Debt |
0.00%
|
$0.13 | 131,000 |
| 795 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BZ8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 796 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAP4 | Debt |
0.01%
|
$0.76 | 748,000 |
| 797 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAQ2 | Debt |
0.00%
|
$0.29 | 290,000 |
| 798 | VRSN VeriSign, Inc. Since 2026-07-07 | 92343E102 | Equity (Common) |
0.01%
|
$0.88 | 3,261 |
| 799 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
0.03%
|
$2.73 | 56,860 |
| 800 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCQ5 | Debt |
0.00%
|
$0.22 | 235,000 |
| 801 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCV4 | Debt |
0.00%
|
$0.09 | 100,000 |
| 802 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VEA8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 803 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VEU4 | Debt |
0.01%
|
$0.68 | 684,000 |
| 804 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFL3 | Debt |
0.00%
|
$0.09 | 101,000 |
| 805 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGH1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 806 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGJ7 | Debt |
0.00%
|
$0.18 | 200,000 |
| 807 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGY4 | Debt |
0.00%
|
$0.23 | 239,000 |
| 808 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHF4 | Debt |
0.01%
|
$0.96 | 974,000 |
| 809 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHG2 | Debt |
0.00%
|
$0.44 | 448,000 |
| 810 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAJ5 | Debt |
0.00%
|
$0.15 | 154,000 |
| 811 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAP1 | Debt |
0.00%
|
$0.04 | 40,000 |
| 812 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAQ9 | Debt |
0.00%
|
$0.16 | 162,000 |
| 813 | VSNT Versant Media Group, Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.00%
|
$0.22 | 210,000 |
| 814 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537N108 | Equity (Common) |
0.02%
|
$2.52 | 7,659 |
| 815 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537NAA6 | Debt |
0.03%
|
$3.16 | 3,245,000 |
| 816 | VIAV Viavi Solutions, Inc. Since 2026-07-07 | 925550AF2 | Debt |
0.00%
|
$0.17 | 174,000 |
| 817 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88025BAP6 | LON |
0.01%
|
$0.72 | 718,031 |
| 818 | V Visa, Inc. Since 2026-07-07 | 92826C839 | Equity (Common) |
0.12%
|
$12.18 | 36,938 |
| 819 | V Visa, Inc. Since 2026-07-07 | 92826CAE2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 820 | V Visa, Inc. Since 2026-07-07 | 92826CAZ5 | Debt |
0.00%
|
$0.10 | 105,000 |
| 821 | V Visa, Inc. Since 2026-07-07 | 92826CBA9 | Debt |
0.00%
|
$0.27 | 273,000 |
| 822 | V Visa, Inc. Since 2026-07-07 | 92826CBB7 | Debt |
0.00%
|
$0.20 | 205,000 |
| 823 | VST Vistra Corp. Since 2026-07-07 | 92840M102 | Equity (Common) |
0.05%
|
$5.39 | 34,147 |
| 824 | VST Vistra Corp. Since 2026-07-07 | 92840MAB8 | Debt |
0.02%
|
$2.54 | 2,514,000 |
| 825 | VST Vistra Corp. Since 2026-07-07 | 92840MAC6 | Debt |
0.02%
|
$1.73 | 1,725,000 |
| 826 | VOYA Voya Financial, Inc. Since 2026-07-07 | 929089AK6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 827 | WEC WEC Energy Group, Inc. Since 2026-07-07 | 92939U106 | Equity (Common) |
0.14%
|
$14.79 | 125,448 |
| 828 | WMT Walmart, Inc. Since 2026-07-07 | 931142BF9 | Debt |
0.00%
|
$0.28 | 249,000 |
| 829 | WMT Walmart, Inc. Since 2026-07-07 | 931142CB7 | Debt |
0.01%
|
$0.53 | 509,000 |
| 830 | WMT Walmart, Inc. Since 2026-07-07 | 931142FP3 | Debt |
0.00%
|
$0.13 | 128,000 |
| 831 | WD Walker & Dunlop, Inc. Since 2026-07-07 | 93148PAA0 | Debt |
0.00%
|
$0.16 | 162,000 |
| 832 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74737SAB9 | LON |
0.02%
|
$2.63 | 2,625,420 |
| 833 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAF8 | Debt |
0.00%
|
$0.11 | 111,000 |
| 834 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAG6 | Debt |
0.00%
|
$0.22 | 218,000 |
| 835 | WM Waste Management, Inc. Since 2026-07-07 | 94106L109 | Equity (Common) |
0.04%
|
$4.50 | 19,344 |
| 836 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBW8 | Debt |
0.00%
|
$0.28 | 282,000 |
| 837 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBY4 | Debt |
0.00%
|
$0.36 | 350,000 |
| 838 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCB3 | Debt |
0.00%
|
$0.45 | 448,000 |
| 839 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCE7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 840 | SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 | 83443PAC9 | LON |
0.02%
|
$2.08 | 2,072,000 |
| 841 | COHR Coherent Corp. Since 2026-07-07 | 45173JAT1 | LON |
0.01%
|
$1.46 | 1,456,372 |
| 842 | OPCH Option Care Health, Inc. Since 2026-07-07 | 68404YAD6 | LON |
0.01%
|
$1.33 | 1,329,094 |
| 843 | WFRD Weatherford International Ltd. Since 2026-07-07 | 947075AW7 | Debt |
0.02%
|
$1.86 | 1,794,000 |
| 844 | CLH Clean Harbors, Inc. Since 2026-07-07 | 18449EAJ9 | LON |
0.01%
|
$1.15 | 1,144,132 |
| 845 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VAL1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 846 | WELL Welltower, Inc. Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.09%
|
$9.41 | 43,315 |
| 847 | WCC WESCO International, Inc. Since 2026-07-07 | 95082P105 | Equity (Common) |
0.12%
|
$12.17 | 34,850 |
| 848 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 53803HAY6 | LON |
0.02%
|
$1.59 | 1,587,022 |
| 849 | ESI Element Solutions, Inc. Since 2026-07-07 | 72766TAK5 | LON |
0.01%
|
$1.06 | 1,055,486 |
| 850 | WEX WEX, Inc. Since 2026-07-07 | 96208TAD6 | Debt |
0.02%
|
$1.69 | 1,700,000 |
| 851 | FOUR Shift4 Payments LLC Since 2026-07-07 | 82453JAC2 | LON |
0.01%
|
$0.94 | 933,660 |
| 852 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42705FAF3 | LON |
0.00%
|
$0.45 | 452,865 |
| 853 | WSM Williams-Sonoma, Inc. Since 2026-07-07 | 969904101 | Equity (Common) |
0.01%
|
$0.91 | 5,010 |
| 854 | HOLX Hologic, Inc. Since 2026-07-07 | 43644ABL2 | LON |
0.04%
|
$4.41 | 4,438,000 |
| 855 | AMRX Amneal Pharmaceuticals LLC Since 2026-07-07 | 03167DAS3 | LON |
0.02%
|
$1.75 | 1,744,030 |
| 856 | DY Dycom Industries, Inc. Since 2026-07-07 | 26747FAV1 | LON |
0.01%
|
$1.16 | 1,156,000 |
| 857 | BMRN Biomarin Pharmaceutical Since 2026-07-07 | 09075UAD6 | LON |
0.01%
|
$1.30 | 1,301,000 |
| 858 | ROCK Gibraltar Industries, Inc. Since 2026-07-07 | 37468UAL4 | LON |
0.00%
|
$0.38 | 374,615 |
| 859 | WWD Woodward, Inc. Since 2026-07-07 | 980745103 | Equity (Common) |
0.01%
|
$0.80 | 2,198 |
| 860 | WDAY Workday, Inc. Since 2026-07-07 | 98138H101 | Equity (Common) |
0.02%
|
$2.45 | 20,050 |
| 861 | WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 | 98311AAB1 | Debt |
0.00%
|
$0.27 | 279,000 |
| 862 | WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 | 98311AAE5 | Debt |
0.00%
|
$0.50 | 508,000 |
| 863 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389B100 | Equity (Common) |
0.16%
|
$17.26 | 208,044 |
| 864 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBB5 | Debt |
0.00%
|
$0.24 | 238,000 |
| 865 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBD1 | Debt |
0.00%
|
$0.19 | 190,000 |
| 866 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBE9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 867 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PAZ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 868 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PBB7 | Debt |
0.00%
|
$0.10 | 103,000 |
| 869 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978V103 | Equity (Common) |
0.02%
|
$2.54 | 22,140 |
| 870 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAS2 | Debt |
0.00%
|
$0.16 | 173,000 |
| 871 | ZS Zscaler, Inc. Since 2026-07-07 | 98980G102 | Equity (Common) |
0.01%
|
$1.44 | 10,998 |
| 872 | NRG NRG Energy, Inc. Since 2026-07-07 | 62937NBF3 | LON |
0.00%
|
$0.26 | 260,000 |
| 873 | UBS UBS Group AG Since 2026-07-07 | 902613BW7 | Debt |
0.00%
|
$0.46 | 455,000 |
| 874 | TTE TotalEnergies SE Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$2.85 | 30,708 |
| 875 | AQN Algonquin Power & Utilities Corp. Since 2026-07-07 | 015857105 | Equity (Common) |
0.05%
|
$5.19 | 827,266 |
| 876 | NTR Nutrien Ltd. Since 2026-07-07 | 67077M108 | Equity (Common) |
0.00%
|
$0.17 | 2,239 |
| 877 | NVT nVent Electric plc Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.59 | 4,139 |
| 878 | AEG Aegon Ltd. Since 2026-07-07 | N/A | Debt |
0.01%
|
$0.68 | 567,000 |
| 879 | ECPG Encore Capital Group, Inc. Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.52 | 400,000 |
| 880 | NVO Novo Nordisk A/S Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$2.76 | 64,887 |
| 881 | UBS UBS Group AG Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$3.00 | 67,734 |
| 882 | QSR Restaurant Brands International, Inc. Since 2026-07-07 | 76131D103 | Equity (Common) |
0.00%
|
$0.12 | 1,507 |
| 883 | FOUR Shift4 Payments LLC Since 2026-07-07 | N/A | Debt |
0.02%
|
$2.19 | 1,944,000 |
| 884 | SUNB Sunbelt Rentals Holdings, Inc. Since 2026-07-07 | 866966104 | Equity (Common) |
0.00%
|
$0.41 | 5,499 |
| 885 | JCI Johnson Controls International plc Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.22 | 8,337 |
| 886 | BMO Bank of Montreal Since 2026-07-07 | 06370D787 | SN |
0.01%
|
$0.79 | 2,015 |
| 887 | BMO Bank of Montreal Since 2026-07-07 | 06370D795 | SN |
0.02%
|
$2.45 | 67,160 |
| 888 | BMO Bank of Montreal Since 2026-07-07 | 06370F246 | SN |
0.02%
|
$2.09 | 13,042 |
| 889 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.04%
|
$3.72 | 7,835 |
| 890 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$1.19 | 24,918 |
| 891 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$1.02 | 5,852 |
| 892 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.03%
|
$2.73 | 96,500 |
| 893 | BMO Bank of Montreal Since 2026-07-07 | 06370F337 | SN |
0.05%
|
$5.61 | 69,100 |
| 894 | BMO Bank of Montreal Since 2026-07-07 | 06370F345 | SN |
0.05%
|
$4.82 | 69,300 |
| 895 | BMO Bank of Montreal Since 2026-07-07 | 06370F352 | SN |
0.06%
|
$6.40 | 31,200 |
| 896 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.02%
|
$1.85 | 19,200 |
| 897 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.02%
|
$1.93 | 40,000 |
| 898 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.15%
|
$15.51 | 59,032 |
| 899 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.06%
|
$6.01 | 21,476 |
| 900 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$1.39 | 15,600 |
| 901 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.04%
|
$4.23 | 21,800 |
| 902 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.02%
|
$1.92 | 49,600 |
| 903 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.04%
|
$3.86 | 23,505 |
| 904 | BMO Bank of Montreal Since 2026-07-07 | 06370F360 | SN |
0.08%
|
$8.32 | 26,849 |
| 905 | BMO Bank of Montreal Since 2026-07-07 | 06370F378 | SN |
0.07%
|
$7.08 | 16,167 |
| 906 | BMO Bank of Montreal Since 2026-07-07 | 06370F386 | SN |
0.08%
|
$8.07 | 59,050 |
| 907 | BMO Bank of Montreal Since 2026-07-07 | 06370F394 | SN |
0.07%
|
$6.96 | 8,457 |
| 908 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.06%
|
$6.05 | 22,022 |
| 909 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.04%
|
$3.97 | 51,656 |
| 910 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.07%
|
$7.40 | 134,044 |
| 911 | BMO Bank of Montreal Since 2026-07-07 | 06370F402 | SN |
0.14%
|
$15.24 | 58,338 |
| 912 | BMO Bank of Montreal Since 2026-07-07 | 06370F410 | SN |
0.01%
|
$0.88 | 4,860 |
| 913 | BMO Bank of Montreal Since 2026-07-07 | 06370F428 | SN |
0.02%
|
$2.47 | 6,461 |
| 914 | BMO Bank of Montreal Since 2026-07-07 | 06370F436 | SN |
0.12%
|
$12.82 | 36,554 |
| 915 | BMO Bank of Montreal Since 2026-07-07 | 06370F444 | SN |
0.03%
|
$3.27 | 64,884 |
| 916 | BMO Bank of Montreal Since 2026-07-07 | 06370F451 | SN |
0.11%
|
$11.14 | 11,172 |
| 917 | BMO Bank of Montreal Since 2026-07-07 | 06370F469 | SN |
0.02%
|
$1.78 | 6,791 |
| 918 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.03%
|
$3.09 | 12,408 |
| 919 | BMO Bank of Montreal Since 2026-07-07 | 06370F477 | SN |
0.01%
|
$1.12 | 18,175 |
| 920 | BMO Bank of Montreal Since 2026-07-07 | 06370F485 | SN |
0.13%
|
$13.82 | 42,690 |
| 921 | BMO Bank of Montreal Since 2026-07-07 | 06370F592 | SN |
0.07%
|
$6.96 | 15,829 |
| 922 | BMO Bank of Montreal Since 2026-07-07 | 06370F600 | SN |
0.03%
|
$3.20 | 6,335 |
| 923 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.10%
|
$10.15 | 16,567 |
| 924 | BMO Bank of Montreal Since 2026-07-07 | 06370F618 | SN |
0.11%
|
$11.42 | 28,556 |
| 925 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$0.74 | 1,927 |
| 926 | BMO Bank of Montreal Since 2026-07-07 | 06370F626 | SN |
0.04%
|
$3.76 | 22,112 |
| 927 | BMO Bank of Montreal Since 2026-07-07 | 06370F634 | SN |
0.01%
|
$1.06 | 2,462 |
| 928 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.04%
|
$3.93 | 39,800 |
| 929 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$1.40 | 38,100 |
| 930 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.09%
|
$9.95 | 118,641 |
| 931 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.03%
|
$3.51 | 204,963 |
| 932 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.04%
|
$3.91 | 69,456 |
| 933 | BMO Bank of Montreal Since 2026-07-07 | 06370F642 | SN |
0.01%
|
$0.90 | 4,978 |
| 934 | BMO Bank of Montreal Since 2026-07-07 | 06370F659 | SN |
0.02%
|
$2.46 | 6,597 |
| 935 | BMO Bank of Montreal Since 2026-07-07 | 06370F667 | SN |
0.01%
|
$1.20 | 19,308 |
| 936 | BMO Bank of Montreal Since 2026-07-07 | 06370F675 | SN |
0.02%
|
$2.52 | 10,455 |
| 937 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.04%
|
$4.55 | 77,035 |
| 938 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | N/A | SN |
0.04%
|
$4.36 | 40,200 |
| 939 | BMO Bank of Montreal Since 2026-07-07 | 06370F683 | SN |
0.01%
|
$0.76 | 1,793 |
| 940 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.07%
|
$6.87 | 74,327 |
| 941 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | N/A | SN |
0.05%
|
$5.14 | 38,900 |
| 942 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | N/A | SN |
0.09%
|
$9.80 | 38,667 |
| 943 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$0.77 | 1,746 |
| 944 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.09%
|
$9.38 | 6,406 |
| 945 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.03%
|
$3.23 | 16,501 |
| 946 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.09%
|
$9.56 | 23,532 |
| 947 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | N/A | SN |
0.04%
|
$4.29 | 28,800 |
| 948 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | N/A | SN |
0.06%
|
$6.14 | 66,700 |
| 949 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$1.14 | 15,119 |
| 950 | BMO Bank of Montreal Since 2026-07-07 | 06370F691 | SN |
0.05%
|
$5.09 | 81,100 |
| 951 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$0.74 | 14,400 |
| 952 | BMO Bank of Montreal Since 2026-07-07 | 06370F709 | SN |
0.04%
|
$4.59 | 158,100 |
| 953 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.02%
|
$2.08 | 112,500 |
| 954 | BMO Bank of Montreal Since 2026-07-07 | 06370F733 | SN |
0.03%
|
$3.35 | 27,700 |
| 955 | BMO Bank of Montreal Since 2026-07-07 | 06370F725 | SN |
0.02%
|
$2.60 | 71,900 |
| 956 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.03%
|
$2.99 | 62,939 |
| 957 | BMO Bank of Montreal Since 2026-07-07 | 06370F741 | SN |
0.01%
|
$1.55 | 3,851 |
| 958 | BMO Bank of Montreal Since 2026-07-07 | 06370F758 | SN |
0.03%
|
$3.20 | 874 |
| 959 | BMO Bank of Montreal Since 2026-07-07 | 06370F766 | SN |
0.01%
|
$1.42 | 10,531 |
| 960 | BMO Bank of Montreal Since 2026-07-07 | 06370F774 | SN |
0.06%
|
$6.05 | 86,802 |
| 961 | BMO Bank of Montreal Since 2026-07-07 | 06370F782 | SN |
0.03%
|
$3.55 | 7,508 |
| 962 | BMO Bank of Montreal Since 2026-07-07 | 06370F790 | SN |
0.08%
|
$7.99 | 25,834 |
| 963 | BMO Bank of Montreal Since 2026-07-07 | 06370F808 | SN |
0.07%
|
$7.86 | 57,454 |
| 964 | BMO Bank of Montreal Since 2026-07-07 | 06370F816 | SN |
0.02%
|
$1.59 | 6,864 |
| 965 | BMO Bank of Montreal Since 2026-07-07 | 06370F824 | SN |
0.01%
|
$0.76 | 1,917 |
| 966 | BMO Bank of Montreal Since 2026-07-07 | 06370F832 | SN |
0.04%
|
$3.91 | 6,604 |
| 967 | BMO Bank of Montreal Since 2026-07-07 | 06370F840 | SN |
0.09%
|
$9.29 | 72,225 |
| 968 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.02%
|
$2.02 | 7,319 |
| 969 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.01%
|
$1.11 | 14,804 |
| 970 | RY Royal Bank of Canada Since 2026-07-07 | N/A | SN |
0.03%
|
$3.42 | 57,200 |
| 971 | HSBC HSBC Holdings plc Since 2026-07-07 | N/A | Debt |
0.04%
|
$4.11 | 3,516,000 |
| 972 | ALLE Allegion plc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.47 | 3,450 |
| 973 | ACN Accenture plc Since 2026-07-07 | N/A | Equity (Common) |
0.14%
|
$14.74 | 82,503 |
| 974 | APTV Aptiv plc Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$2.92 | 48,445 |
| 975 | JCI Johnson Controls International plc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.15 | 1,025 |
| 976 | LIN Linde plc Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$9.04 | 18,043 |
| 977 | MDT Medtronic plc Since 2026-07-07 | N/A | Equity (Common) |
0.15%
|
$15.76 | 194,646 |
| 978 | NVT nVent Electric plc Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.41 | 2,889 |
| 979 | SW Smurfit Westrock plc Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$2.53 | 66,009 |
| 980 | STE STERIS plc Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.68 | 3,122 |
| 981 | TT Trane Technologies plc Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$1.58 | 3,210 |
| 982 | VGNT Versigent plc Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.70 | 20,115 |
| 983 | UBS UBS Group AG Since 2026-07-07 | N/A | Debt |
0.02%
|
$2.20 | 2,400,000 |
| 984 | CHKP Check Point Software Technologies Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.01 | 8,948 |
| 985 | FROG JFrog Ltd. Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.70 | 15,026 |
| 986 | FOUR Shift4 Payments LLC Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.47 | 415,000 |
| 987 | LEVI Levi Strauss & Co. Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.22 | 190,000 |
| 988 | SLGN Silgan Holdings, Inc. Since 2026-07-07 | N/A | Debt |
0.01%
|
$0.65 | 560,000 |
| 989 | MKSI MKS, Inc. Since 2026-07-07 | N/A | Debt |
0.02%
|
$1.67 | 1,472,000 |
Frequently Asked Questions — BlackRock Funds II
What type of mutual fund is BlackRock Funds II?
BlackRock Funds II is a SEC-registered Equity fund, with $10.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, BlackRock Funds II holds 989 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Funds II's assets under management (AUM)?
BlackRock Funds II has $10.5B 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 Funds II's top holdings?
According to BlackRock Funds II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T, Inc.,
AT&T, Inc.,
AT&T, Inc.
, among others.
The complete list of all 989 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 Funds II's expense ratio?
Expense ratio data for BlackRock Funds II 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 Funds II's SEC filings?
BlackRock Funds II 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 0001398078.
You can access all of BlackRock Funds II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001398078).
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 Funds II's holdings data on StockSifting?
Holdings data for BlackRock Funds II 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.