← All Mutual Funds

Franklin Investors Securities Trust

CIK: 0000809707 Equity
Report date: 2026-06-24
AUM $2.9B
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1237 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-07-07 00206RMM1 Debt
0.62%
 $17.76 21,000,000
2 T AT&T, Inc. Since 2026-07-07 00206RNH1 Debt
0.05%
 $1.46 1,485,000
3 T AT&T, Inc. Since 2026-07-07 00206RNP3 Debt
0.04%
 $1.19 1,205,000
4 ABBV AbbVie, Inc. Since 2026-07-07 00287YBX6 Debt
0.10%
 $2.89 3,000,000
5 ABBV AbbVie, Inc. Since 2026-07-07 00287YEF2 Debt
0.06%
 $1.64 1,670,000
6 ABBV AbbVie, Inc. Since 2026-07-07 00287YEG0 Debt
0.02%
 $0.56 575,000
7 ABNB Airbnb, Inc. Since 2026-07-07 009066AD3 Debt
0.05%
 $1.31 1,315,000
8 ABNB Airbnb, Inc. Since 2026-07-07 009066AE1 Debt
0.02%
 $0.66 660,000
9 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271BA6 Debt
0.22%
 $6.15 6,500,000
10 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271BC2 Debt
0.09%
 $2.54 2,600,000
11 AMZN Amazon.com, Inc. Since 2026-07-07 023135DE3 Debt
0.05%
 $1.33 1,350,000
12 AMZN Amazon.com, Inc. Since 2026-07-07 023135DF0 Debt
0.07%
 $1.97 1,997,000
13 AMZN Amazon.com, Inc. Since 2026-07-07 023135DH6 Debt
0.01%
 $0.28 280,000
14 AMZN Amazon.com, Inc. Since 2026-07-07 023135DK9 Debt
0.06%
 $1.76 1,786,000
15 AMGN Amgen, Inc. Since 2026-07-07 031162DR8 Debt
0.51%
 $14.64 14,300,000
16 ATR AptarGroup, Inc. Since 2026-07-07 038336AB9 Debt
0.06%
 $1.85 1,860,000
17 AJG Arthur J Gallagher & Co. Since 2026-07-07 04316JAM1 Debt
0.09%
 $2.63 2,625,000
18 AXON Axon Enterprise, Inc. Since 2026-07-07 05464CAD3 Debt
0.07%
 $2.05 2,000,000
19 BIIB Biogen, Inc. Since 2026-07-07 09062XAH6 Debt
0.22%
 $6.31 6,900,000
20 AVGO Broadcom, Inc. Since 2026-07-07 11135FDB4 Debt
0.05%
 $1.38 1,395,000
21 AVGO Broadcom, Inc. Since 2026-07-07 11135FDD0 Debt
0.01%
 $0.21 210,000
22 BRO Brown & Brown, Inc. Since 2026-07-07 115236AC5 Debt
0.17%
 $4.87 5,500,000
23 BRO Brown & Brown, Inc. Since 2026-07-07 115236AL5 Debt
0.03%
 $0.89 895,000
24 LNG Cheniere Energy, Inc. Since 2026-07-07 16411RAK5 Debt
0.06%
 $1.70 1,700,000
25 LNG Cheniere Energy, Inc. Since 2026-07-07 16411RAN9 Debt
0.06%
 $1.75 1,700,000
26 LNG Cheniere Energy, Inc. Since 2026-07-07 16411RAP4 Debt
0.02%
 $0.47 475,000
27 C Citigroup, Inc. Since 2026-07-07 172967MS7 Debt
0.26%
 $7.36 8,000,000
28 C Citigroup, Inc. Since 2026-07-07 17327CAQ6 Debt
0.51%
 $14.60 16,100,000
29 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAF3 Debt
0.11%
 $3.12 3,000,000
30 COP ConocoPhillips Co. Since 2026-07-07 20826FBF2 Debt
0.09%
 $2.55 2,500,000
31 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAR0 Debt
0.22%
 $6.31 6,000,000
32 DVA DaVita, Inc. Since 2026-07-07 23918KAS7 Debt
0.17%
 $4.75 4,900,000
33 DVA DaVita, Inc. Since 2026-07-07 23918KAW8 Debt
0.05%
 $1.55 1,500,000
34 DLTR Dollar Tree, Inc. Since 2026-07-07 256746AH1 Debt
0.28%
 $7.96 8,000,000
35 DLTR Dollar Tree, Inc. Since 2026-07-07 256746AJ7 Debt
0.10%
 $2.95 3,300,000
36 D Dominion Energy, Inc. Since 2026-07-07 25746UDG1 Debt
0.15%
 $4.16 4,351,000
37 ESI Element Solutions, Inc. Since 2026-07-07 28618MAA4 Debt
0.07%
 $1.95 2,000,000
38 ELV Elevance Health, Inc. Since 2026-07-07 28622HAB7 Debt
0.24%
 $6.92 7,000,000
39 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAA7 Debt
0.15%
 $4.25 4,090,000
40 FG F&G Annuities & Life, Inc. Since 2026-07-07 30190AAF1 Debt
0.09%
 $2.63 2,600,000
41 FISV Fiserv, Inc. Since 2026-07-07 337738AU2 Debt
0.04%
 $1.15 1,200,000
42 FISV Fiserv, Inc. Since 2026-07-07 337738BC1 Debt
0.29%
 $8.33 9,100,000
43 FISV Fiserv, Inc. Since 2026-07-07 337738BH0 Debt
0.23%
 $6.59 6,500,000
44 FLEX Flex Ltd. Since 2026-07-07 33938XAB1 Debt
0.26%
 $7.51 7,500,000
45 FLEX Flex Ltd. Since 2026-07-07 33938XAF2 Debt
0.03%
 $0.91 900,000
46 HSBC HSBC Holdings plc Since 2026-07-07 404280CC1 Debt
0.22%
 $6.37 6,500,000
47 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201AC2 Debt
0.08%
 $2.42 2,400,000
48 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201AH1 Debt
0.08%
 $2.40 2,465,000
49 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,755
50 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,035
51 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 863
52 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,636
53 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,383
54 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,891
55 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,338
56 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 449
57 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 881
58 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,181
59 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 785
60 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,320
61 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,711
62 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,752
63 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 12,498
64 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 668
65 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,572
66 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,479
67 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,353
68 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,354
69 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,107
70 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 782
71 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,087
72 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 457
73 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 871
74 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,792
75 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,296
76 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 21,052
77 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,661
78 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 549
79 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,692
80 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 710
81 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 751
82 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,124
83 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 109
84 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,366
85 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 836
86 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 422
87 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,149
88 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBJ4 Debt
0.60%
 $17.04 17,100,000
89 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCC8 Debt
0.05%
 $1.54 1,700,000
90 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEC6 Debt
0.33%
 $9.43 9,300,000
91 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFC5 Debt
0.07%
 $2.02 1,985,000
92 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 10,212
93 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,934
94 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 163
95 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,706
96 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 69
97 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 105
98 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,932
99 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 19,384
100 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 524
101 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,527
102 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,198
103 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 371
104 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,804
105 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 130
106 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 297
107 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,379
108 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 616
109 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 24,496
110 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 629
111 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,640
112 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 266
113 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,317
114 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 702
115 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 714
116 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,298
117 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,668
118 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,795
119 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,637
120 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,784
121 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 11,177
122 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 727
123 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 488
124 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,577
125 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,145
126 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,241
127 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 539
128 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,931
129 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,372
130 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,526
131 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 156
132 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,505
133 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 254
134 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,539
135 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 431
136 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 526
137 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,636
138 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,428
139 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,378
140 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,221
141 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,932
142 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 954
143 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,837
144 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,047
145 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,894
146 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,694
147 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 726
148 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 793
149 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,665
150 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,050
151 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,336
152 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,471
153 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,072
154 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 183
155 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,562
156 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,263
157 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,810
158 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 407
159 KVUE Kenvue, Inc. Since 2026-07-07 49177JAS1 Debt
0.21%
 $6.07 6,000,000
160 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,892
161 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,821
162 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,660
163 KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 49271VAV2 Debt
0.05%
 $1.43 1,435,000
164 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,946
165 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 991
166 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 18,247
167 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 758
168 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,469
169 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 19,305
170 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 81
171 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,418
172 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 496
173 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 717
174 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 749
175 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,307
176 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,941
177 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,177
178 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,398
179 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,563
180 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 872
181 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,630
182 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,452
183 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,717
184 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,164
185 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,938
186 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,505
187 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,070
188 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,026
189 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,187
190 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 382
191 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,216
192 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,956
193 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,167
194 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,027
195 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,371
196 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,945
197 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,631
198 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAD6 Debt
0.05%
 $1.46 1,425,000
199 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAE4 Debt
0.02%
 $0.60 575,000
200 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,671
201 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,134
202 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,712
203 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,962
204 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,814
205 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,526
206 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,937
207 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,449
208 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,641
209 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 811
210 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,605
211 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 757
212 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,416
213 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,419
214 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 309
215 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,125
216 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,187
217 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,738
218 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 273
219 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,982
220 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 17,390
221 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 402
222 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,372
223 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 578
224 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 13,874
225 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,939
226 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 400
227 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,752
228 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,972
229 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,253
230 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,845
231 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,912
232 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,169
233 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 38,422
234 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,030
235 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,174
236 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 979
237 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 654
238 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,547
239 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,897
240 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,381
241 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,605
242 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,016
243 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,289
244 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,919
245 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 13,871
246 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,043
247 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,277
248 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,003
249 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,536
250 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 9,495
251 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 729
252 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,780
253 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 37,393
254 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,484
255 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,513
256 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,474
257 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 519
258 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,108
259 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 842
260 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 820
261 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 906
262 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,028
263 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 25,309
264 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,690
265 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,298
266 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,773
267 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,666
268 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 629
269 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,008
270 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 649
271 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 305
272 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,521
273 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,113
274 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,922
275 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 995
276 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 589
277 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 206
278 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,343
279 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 13,589
280 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 597
281 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,106
282 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 22,568
283 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,530
284 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 415
285 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 11,012
286 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,903
287 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 769
288 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,200
289 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 13,914
290 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 674
291 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 10,908
292 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,505
293 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,484
294 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 522
295 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 535
296 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 792
297 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,451
298 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,872
299 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,855
300 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,116
301 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,570
302 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,574
303 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 343
304 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 25,349
305 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,041
306 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,059
307 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,342
308 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 487
309 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,565
310 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,605
311 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,274
312 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 22
313 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,004
314 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,589
315 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,535
316 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 104
317 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 12,595
318 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,257
319 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,228
320 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,448
321 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 743
322 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 872
323 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,771
324 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,760
325 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,965
326 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 29,541
327 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,496
328 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,292
329 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,625
330 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 875
331 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,005
332 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,734
333 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,327
334 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,815
335 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 636
336 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,069
337 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,834
338 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,850
339 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,112
340 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,880
341 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 886
342 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,846
343 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,043
344 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,853
345 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,339
346 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 15,271
347 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 875
348 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,240
349 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 732
350 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 248
351 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,289
352 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 671
353 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,332
354 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,757
355 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 262
356 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,904
357 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 256
358 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,070
359 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,624
360 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 32,690
361 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 10,498
362 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 741
363 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 105
364 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,807
365 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 777
366 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,850
367 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 513
368 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,242
369 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,167
370 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,560
371 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,743
372 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,711
373 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,897
374 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,962
375 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,011
376 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,582
377 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,565
378 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,676
379 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,678
380 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,881
381 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 876
382 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 132
383 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,257
384 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 16,877
385 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,044
386 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,222
387 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 9,576
388 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 697
389 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,786
390 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,976
391 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 15,160
392 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 680
393 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,180
394 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,809
395 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,014
396 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,550
397 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,113
398 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,680
399 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,092
400 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 585
401 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,025
402 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,365
403 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,300
404 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,724
405 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,620
406 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,171
407 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,766
408 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,215
409 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,217
410 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,297
411 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,582
412 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 565
413 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,683
414 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,038
415 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 21,318
416 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,534
417 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,471
418 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 996
419 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 447
420 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 16,651
421 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,289
422 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,708
423 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,749
424 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 260
425 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,056
426 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 635
427 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,969
428 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,493
429 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,350
430 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 265
431 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,103
432 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,805
433 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,920
434 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 716
435 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 27,848
436 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 50,254
437 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,442
438 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 957
439 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,819
440 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,574
441 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 354
442 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 35,953
443 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,134
444 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,377
445 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 251
446 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,794
447 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,948
448 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 16,436
449 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,945
450 MAR Marriott International, Inc. Since 2026-07-07 571903BY8 Debt
0.06%
 $1.77 1,825,000
451 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 869
452 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 383
453 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,207
454 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 47,507
455 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 11,825
456 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 913
457 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,207
458 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,239
459 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AT1 Debt
0.13%
 $3.62 3,615,000
460 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,310
461 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,645
462 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,366
463 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,974
464 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,073
465 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 28,616
466 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 17,332
467 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,660
468 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 17,755
469 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,624
470 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,824
471 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 10,404
472 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 424
473 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,070
474 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 745
475 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,847
476 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,714
477 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,379
478 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,900
479 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,128
480 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 838
481 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 881
482 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 20,630
483 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 150
484 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 14,656
485 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,288
486 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,959
487 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 23,973
488 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,116
489 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 49,428
490 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,538
491 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,188
492 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,828
493 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 629
494 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,070
495 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,395
496 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 13,131
497 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 13,550
498 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 815
499 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 762
500 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,685
501 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 17,512
502 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 16,653
503 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 16,472
504 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,207
505 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,528
506 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,872
507 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 888
508 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 871
509 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 465
510 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,166
511 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 156
512 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,389
513 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,275
514 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,860
515 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,710
516 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,186
517 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,153
518 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,503
519 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,097
520 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,492
521 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,828
522 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 20,291
523 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 19,844
524 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 11,306
525 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,500
526 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 11,879
527 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 429
528 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,124
529 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 787
530 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 31,239
531 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,614
532 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 756
533 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 760
534 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,548
535 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,245
536 MRK Merck & Co., Inc. Since 2026-07-07 58933YBY0 Debt
0.03%
 $0.88 885,000
537 MRK Merck & Co., Inc. Since 2026-07-07 58933YBZ7 Debt
0.05%
 $1.40 1,430,000
538 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,935
539 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,594
540 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,011
541 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 449
542 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,908
543 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,148
544 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,574
545 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,223
546 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,835
547 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,247
548 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 31,967
549 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,401
550 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,264
551 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,135
552 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,690
553 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 208
554 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,997
555 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,502
556 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,136
557 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 693
558 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 305
559 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,974
560 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,536
561 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 623
562 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,538
563 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 34,589
564 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,609
565 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,209
566 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 631
567 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,239
568 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,573
569 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,220
570 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 470
571 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 946
572 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,192
573 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,473
574 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 576
575 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 215
576 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,716
577 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 10,451
578 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 733
579 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,616
580 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 855
581 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,089
582 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,283
583 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,805
584 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,478
585 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 30
586 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 738
587 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 394
588 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,058
589 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 628
590 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,573
591 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,043
592 MRP Millrose Properties, Inc. Since 2026-07-07 601137AA0 Debt
0.04%
 $1.14 1,125,000
593 MRP Millrose Properties, Inc. Since 2026-07-07 601137AB8 Debt
0.03%
 $0.88 875,000
594 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,938
595 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,991
596 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 380
597 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,068
598 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,106
599 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,830
600 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,396
601 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,633
602 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,397
603 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 356
604 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,702
605 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,003
606 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 586
607 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 629
608 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,819
609 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,052
610 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,797
611 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,298
612 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,703
613 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,039
614 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 138
615 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 404
616 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,168
617 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,036
618 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 156
619 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 749
620 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,097
621 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,392
622 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,963
623 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,669
624 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,621
625 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,441
626 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 967
627 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,619
628 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 56,251
629 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,729
630 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,614
631 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,720
632 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,769
633 MS Morgan Stanley Since 2026-07-07 6174468X0 Debt
0.46%
 $13.22 15,200,000
634 MS Morgan Stanley Since 2026-07-07 61747YFB6 Debt
0.02%
 $0.56 542,000
635 MS Morgan Stanley Since 2026-07-07 61747YFL4 Debt
0.31%
 $8.82 8,650,000
636 MS Morgan Stanley Since 2026-07-07 61747YGB5 Debt
0.09%
 $2.51 2,530,000
637 MS Morgan Stanley Since 2026-07-07 61747YGC3 Debt
0.06%
 $1.76 1,760,000
638 MS Morgan Stanley Since 2026-07-07 61748UAS1 Debt
0.06%
 $1.73 1,755,000
639 MS Morgan Stanley Since 2026-07-07 61748UAT9 Debt
0.06%
 $1.74 1,780,000
640 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 527
641 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,001
642 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,185
643 MSI Motorola Solutions, Inc. Since 2026-07-07 620076BU2 Debt
0.54%
 $15.32 16,800,000
644 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,955
645 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 10,451
646 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 610
647 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 302
648 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 488
649 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 668
650 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,446
651 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,236
652 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,274
653 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,954
654 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,446
655 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,186
656 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,260
657 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 26,584
658 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,115
659 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,258
660 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 276
661 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,166
662 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,592
663 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 262
664 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 574
665 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,875
666 NRG NRG Energy, Inc. Since 2026-07-07 629377DD1 Debt
0.07%
 $1.99 2,000,000
667 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 884
668 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,503
669 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 303
670 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,121
671 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 25,170
672 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 661
673 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 17,258
674 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,292
675 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 403
676 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 10,787
677 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,938
678 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 18,484
679 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 554
680 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,921
681 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 9,839
682 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 13,386
683 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,853
684 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,020
685 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,759
686 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,138
687 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 624
688 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,054
689 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,651
690 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 17,124
691 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,859
692 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,638
693 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,801
694 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 636
695 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 634
696 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,031
697 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,011
698 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,262
699 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 20,372
700 PLTK Playtika Holding Corp. Since 2026-07-07 72814CAF5 LON
0.01%
 $0.42 438,095
701 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,645
702 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,005
703 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 336
704 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,342
705 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,314
706 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,570
707 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,850
708 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 191
709 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,768
710 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,687
711 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,541
712 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 747
713 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,054
714 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,363
715 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,788
716 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 219
717 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,103
718 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,200
719 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,927
720 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,395
721 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,334
722 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,239
723 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 910
724 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 15,241
725 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 936
726 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 653
727 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,090
728 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,264
729 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,583
730 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 136
731 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,446
732 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,824
733 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,847
734 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,973
735 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,748
736 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 802
737 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,098
738 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 701
739 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,370
740 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,757
741 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 266
742 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 191
743 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,593
744 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 61,854
745 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,337
746 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,849
747 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 345
748 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,585
749 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,933
750 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,690
751 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,156
752 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,693
753 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,149
754 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 981
755 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 394
756 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 12,265
757 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 188
758 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 56,591
759 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,219
760 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 219
761 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,318
762 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,578
763 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,433
764 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,280
765 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,590
766 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 271
767 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 33,346
768 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,055
769 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 167
770 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 582
771 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,753
772 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,795
773 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 48,006
774 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,600
775 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 669
776 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,203
777 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 835
778 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,775
779 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,008
780 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,761
781 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,352
782 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,458
783 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,622
784 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 57,840
785 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 13,566
786 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,516
787 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 372
788 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,508
789 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 647
790 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,066
791 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,588
792 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,456
793 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 12,073
794 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 20
795 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 986
796 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 772
797 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,586
798 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 673
799 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,020
800 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,236
801 OKE ONEOK, Inc. Since 2026-07-07 682680CD3 Debt
0.17%
 $4.97 5,000,000
802 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,958
803 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 832
804 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,706
805 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 378
806 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,628
807 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,658
808 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,988
809 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 146
810 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 876
811 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 705
812 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,246
813 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,500
814 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,197
815 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 8,861
816 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 84
817 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 15,464
818 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,462
819 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,609
820 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,481
821 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 15,208
822 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 292
823 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 810
824 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,177
825 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,984
826 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,610
827 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 21,646
828 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,220
829 OC Owens Corning Since 2026-07-07 690742AK7 Debt
0.22%
 $6.32 6,500,000
830 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,599
831 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 21,142
832 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,021
833 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,173
834 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,195
835 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,712
836 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,039
837 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,399
838 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 15,422
839 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 7,643
840 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 276
841 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 747
842 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 295
843 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,681
844 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 944
845 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,906
846 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 150
847 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 252
848 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 543
849 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,355
850 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,977
851 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,563
852 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 16,292
853 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,014
854 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 21,968
855 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,540
856 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 88
857 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,225
858 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,319
859 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,351
860 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,051
861 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,553
862 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 300
863 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 191
864 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 12,154
865 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,995
866 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,183
867 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 38,547
868 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,252
869 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,810
870 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,493
871 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 27,825
872 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,281
873 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,542
874 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 14,436
875 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,121
876 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,321
877 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,677
878 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 499
879 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 292
880 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,263
881 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 9,288
882 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,584
883 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,720
884 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,873
885 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 773
886 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 23,684
887 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,498
888 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,205
889 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,711
890 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,744
891 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,351
892 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 28,094
893 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 20,220
894 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,277
895 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,181
896 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 423
897 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,675
898 RVTY Revvity, Inc. Since 2026-07-07 714046AN9 Debt
0.06%
 $1.58 1,800,000
899 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 931
900 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,613
901 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,177
902 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 4,816
903 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,637
904 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,928
905 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,630
906 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,816
907 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,065
908 PM Philip Morris International, Inc. Since 2026-07-07 718172DB2 Debt
0.32%
 $9.05 8,800,000
909 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,534
910 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,566
911 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,241
912 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 603
913 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,121
914 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,248
915 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 11,631
916 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 3,446
917 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,032
918 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 14,325
919 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,737
920 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,395
921 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 9,115
922 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 177
923 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 6,532
924 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 18,370
925 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 10,340
926 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,521
927 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 367
928 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,840
929 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 5,724
930 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,028
931 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,380
932 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,827
933 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 2,026
934 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,270
935 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 154
936 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,742
937 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,110
938 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,656
939 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,131
940 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 20,918
941 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,770
942 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,403
943 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,009
944 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,300
945 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 659
946 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 192
947 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 832
948 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,681
949 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,065
950 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,812
951 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,609
952 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 365
953 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,965
954 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,001
955 XYZ Block, Inc. Since 2026-07-07 N/A LON — — 1,895
956 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 283
957 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,612
958 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 637
959 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,929
960 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,993
961 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,006
962 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,811
963 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,240
964 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 861
965 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,299
966 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,125
967 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 45,363
968 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,442
969 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,802
970 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,437
971 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,929
972 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 15,218
973 DK Delek US Holdings, Inc. Since 2026-07-07 24664GAF8 LON
0.02%
 $0.45 446,538
974 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,142
975 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,474
976 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 707
977 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 861
978 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 20,152
979 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,508
980 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 82
981 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 987
982 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,018
983 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 141
984 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,989
985 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,185
986 PHM PulteGroup, Inc. Since 2026-07-07 745867AT8 Debt
0.24%
 $6.82 6,500,000
987 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,982
988 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 583
989 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 11,449
990 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,489
991 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,084
992 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAA8 Debt
0.03%
 $0.95 940,000
993 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAB6 Debt
0.03%
 $0.86 840,000
994 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,361
995 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 33,364
996 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,120
997 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,846
998 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 23,377
999 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,209
1000 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,969
1001 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,174
1002 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,648
1003 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,356
1004 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 724
1005 CZR Caesars Entertainment, Inc. Since 2026-07-07 12768EAG1 LON
0.01%
 $0.21 213,720
1006 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,203
1007 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,908
1008 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 848
1009 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 201
1010 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 316
1011 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,770
1012 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 16,511
1013 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,328
1014 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,893
1015 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,101
1016 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,653
1017 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,313
1018 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 17,087
1019 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 187
1020 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,560
1021 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,387
1022 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 42,374
1023 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 5,599
1024 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 13,156
1025 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 14,320
1026 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 3,983
1027 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 750
1028 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,162
1029 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 804
1030 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886FAE7 Debt
0.23%
 $6.67 7,500,000
1031 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,086
1032 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,982
1033 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 93
1034 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,984
1035 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,546
1036 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 212
1037 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 438
1038 RSG Republic Services, Inc. Since 2026-07-07 760759BC3 Debt
0.23%
 $6.57 6,500,000
1039 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,235
1040 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,865
1041 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,313
1042 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,757
1043 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,435
1044 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,465
1045 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 36,849
1046 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,437
1047 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,871
1048 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,024
1049 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 908
1050 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,378
1051 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 946
1052 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,619
1053 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,992
1054 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 230
1055 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,430
1056 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,280
1057 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 34,644
1058 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,217
1059 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 418
1060 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,855
1061 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 936
1062 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 158
1063 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 327
1064 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 18,110
1065 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,890
1066 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,862
1067 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,164
1068 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,409
1069 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 396
1070 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,409
1071 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,949
1072 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,718
1073 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,714
1074 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 74
1075 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,328
1076 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,673
1077 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 494
1078 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,495
1079 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,433
1080 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 11,301
1081 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 147
1082 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 455
1083 RPRX Royalty Pharma plc Since 2026-07-07 78081BAN3 Debt
0.36%
 $10.35 11,800,000
1084 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 1,499
1085 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,175
1086 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 20,456
1087 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 8,799
1088 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,729
1089 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 335
1090 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,732
1091 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 16,980
1092 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,143
1093 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 11,411
1094 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 408
1095 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,068
1096 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,279
1097 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.01 11,625
1098 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,313
1099 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 2,249
1100 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 299
1101 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 111
1102 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 946
1103 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,631
1104 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,925
1105 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 2,531
1106 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,421
1107 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 76
1108 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 3,560
1109 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,823
1110 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 24,104
1111 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,317
1112 CRM Salesforce, Inc. Since 2026-07-07 79466LAT1 Debt
0.13%
 $3.81 3,820,000
1113 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 333
1114 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,922
1115 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,000
1116 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,117
1117 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 371
1118 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 852
1119 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 213
1120 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,916
1121 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,313
1122 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,363
1123 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 927
1124 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 504
1125 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,625
1126 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 15,279
1127 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,416
1128 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 451
1129 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,166
1130 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,692
1131 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,229
1132 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 1,836
1133 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,956
1134 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 27,376
1135 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 11,896
1136 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,785
1137 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 6,204
1138 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,333
1139 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 4,683
1140 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,023
1141 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,836
1142 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 3,320
1143 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,152
1144 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,601
1145 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 88
1146 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,226
1147 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 2,102
1148 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,832
1149 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,650
1150 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,640
1151 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,280
1152 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,330
1153 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,418
1154 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 15,791
1155 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,405
1156 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,373
1157 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,025
1158 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,414
1159 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,275
1160 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 270
1161 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 7,309
1162 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 10,658
1163 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 3,402
1164 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 6,717
1165 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,959
1166 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 214
1167 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.01 8,117
1168 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 1,251
1169 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,433
1170 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 84
1171 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,595
1172 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,612
1173 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 23,671
1174 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 70
1175 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 5,320
1176 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 34,354
1177 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.01 9,337
1178 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 4,836
1179 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 259
1180 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 77
1181 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,085
1182 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 7,326
1183 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 944
1184 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,360
1185 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 91
1186 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 608
1187 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 35,767
1188 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,144
1189 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 123
1190 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 873
1191 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 2,872
1192 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 1,136
1193 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,288
1194 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 3,363
1195 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 242
1196 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 12,519
1197 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 606
1198 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 708
1199 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 2,680
1200 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 3,727
1201 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 1,443
1202 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 3,310
1203 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 1,864
1204 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 8,285
1205 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 8,091
1206 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 $0.00 6,279
1207 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 1,594
1208 XYZ Block, Inc. Since 2026-07-07 N/A LON
0.00%
 — 619
1209 MMS Maximus, Inc. Since 2026-07-07 57779FAG0 LON
0.01%
 $0.20 200,359
1210 SNEX StoneX Group, Inc. Since 2026-07-07 861896AA6 Debt
0.03%
 $0.74 700,000
1211 SNPS Synopsys, Inc. Since 2026-07-07 871607AD9 Debt
0.19%
 $5.46 5,400,000
1212 SNPS Synopsys, Inc. Since 2026-07-07 871607AE7 Debt
0.05%
 $1.44 1,438,000
1213 TTMI TTM Technologies, Inc. Since 2026-07-07 87305RAK5 Debt
0.07%
 $1.94 2,000,000
1214 TPR Tapestry, Inc. Since 2026-07-07 876030AL1 Debt
0.08%
 $2.26 2,245,000
1215 TRGP Targa Resources Corp. Since 2026-07-07 87612GAT8 Debt
0.05%
 $1.43 1,455,000
1216 MTX Minerals Technologies, Inc. Since 2026-07-07 60315GAH1 LON
0.05%
 $1.42 1,411,458
1217 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556DJ8 Debt
0.05%
 $1.52 1,540,000
1218 ADEA Adeia, Inc. Since 2026-07-07 98422BAD1 LON
0.06%
 $1.64 1,638,686
1219 UBS UBS Group AG Since 2026-07-07 902613BJ6 Debt
0.23%
 $6.63 6,500,000
1220 ENR Energizer Holdings, Inc. Since 2026-07-07 29267YAW2 LON
0.03%
 $0.90 897,473
1221 VZ Verizon Communications, Inc. Since 2026-07-07 92343VGN8 Debt
0.28%
 $7.87 9,000,000
1222 VZ Verizon Communications, Inc. Since 2026-07-07 92343VGT5 Debt
0.23%
 $6.59 6,500,000
1223 VZ Verizon Communications, Inc. Since 2026-07-07 92343VGZ1 Debt
0.03%
 $0.84 836,000
1224 VZ Verizon Communications, Inc. Since 2026-07-07 92343VHF4 Debt
0.06%
 $1.64 1,664,000
1225 VRT Vertiv Holdings Co. Since 2026-07-07 92537NAA6 Debt
0.10%
 $2.87 2,944,000
1226 VRT Vertiv Holdings Co. Since 2026-07-07 92537NAC2 Debt
0.02%
 $0.67 685,000
1227 WCN Waste Connections, Inc. Since 2026-07-07 94106BAK7 Debt
0.07%
 $2.03 2,075,000
1228 W Wayfair LLC Since 2026-07-07 94419NAA5 Debt
0.07%
 $2.05 2,000,000
1229 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443PAC9 LON
0.01%
 $0.23 225,090
1230 WFRD Weatherford International Ltd. Since 2026-07-07 947075AW7 Debt
0.07%
 $2.08 2,000,000
1231 LYV Live Nation Entertainment, Inc. Since 2026-07-07 53803HAY6 LON
0.04%
 $1.00 1,000,000
1232 HOLX Hologic, Inc. Since 2026-07-07 43644ABL2 LON
0.02%
 $0.45 450,000
1233 BMRN BioMarin Pharmaceutical Since 2026-07-07 09075UAD6 LON
0.06%
 $1.65 1,641,562
1234 XPO XPO, Inc. Since 2026-07-07 983793AK6 Debt
0.09%
 $2.61 2,500,000
1235 XEL Xcel Energy, Inc. Since 2026-07-07 98388MAD9 Debt
0.28%
 $8.07 8,200,000
1236 XEL Xcel Energy, Inc. Since 2026-07-07 98389BBA7 Debt
0.20%
 $5.62 5,500,000
1237 NRG NRG Energy, Inc. Since 2026-07-07 62937NBF3 LON
0.02%
 $0.70 694,737
Frequently Asked Questions — Franklin Investors Securities Trust
What type of mutual fund is Franklin Investors Securities Trust?
Franklin Investors Securities Trust is a SEC-registered Equity fund, with $2.9B 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, Franklin Investors Securities Trust holds 1237 portfolio positions, all detailed in the holdings table on this page.
What are Franklin Investors Securities Trust's assets under management (AUM)?
Franklin Investors Securities Trust has $2.9B 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 Franklin Investors Securities Trust's top holdings?
According to Franklin Investors Securities Trust'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 1237 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 Franklin Investors Securities Trust's expense ratio?
Expense ratio data for Franklin Investors Securities Trust 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 Franklin Investors Securities Trust's SEC filings?
Franklin Investors Securities Trust 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 0000809707. You can access all of Franklin Investors Securities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000809707). 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 Franklin Investors Securities Trust's holdings data on StockSifting?
Holdings data for Franklin Investors Securities Trust 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.