iSHARES TRUST
CIK: 0001100663
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMCX AMC Global Media, Inc. Since 2026-07-07 | 00164VAF0 | Debt |
0.00%
|
$0.02 | 21,000 |
| 2 | AMCX AMC Global Media, Inc. Since 2026-07-07 | 00164VAK9 | Debt |
0.00%
|
$1.45 | 1,408,000 |
| 3 | AMC AMC Entertainment Holdings, Inc. Since 2026-07-07 | 00165CBA1 | Debt |
0.00%
|
$0.39 | 465,000 |
| 4 | EFOR Everforth, Inc. Since 2026-07-07 | 00191UAA0 | Debt |
0.00%
|
$0.53 | 570,000 |
| 5 | T AT&T, Inc. Since 2026-07-07 | 00206RAG7 | Debt |
0.00%
|
$0.42 | 400,000 |
| 6 | T AT&T, Inc. Since 2026-07-07 | 00206RAS1 | Debt |
0.00%
|
$0.40 | 365,000 |
| 7 | T AT&T, Inc. Since 2026-07-07 | 00206RBA9 | Debt |
0.00%
|
$0.77 | 800,000 |
| 8 | T AT&T, Inc. Since 2026-07-07 | 00206RBH4 | Debt |
0.00%
|
$1.14 | 1,385,000 |
| 9 | T AT&T, Inc. Since 2026-07-07 | 00206RBK7 | Debt |
0.00%
|
$0.82 | 1,020,000 |
| 10 | T AT&T, Inc. Since 2026-07-07 | 00206RCG5 | Debt |
0.00%
|
$0.64 | 742,000 |
| 11 | T AT&T, Inc. Since 2026-07-07 | 00206RCP5 | Debt |
0.01%
|
$2.33 | 2,460,000 |
| 12 | T AT&T, Inc. Since 2026-07-07 | 00206RCQ3 | Debt |
0.00%
|
$1.76 | 2,100,000 |
| 13 | T AT&T, Inc. Since 2026-07-07 | 00206RCU4 | Debt |
0.00%
|
$0.92 | 975,000 |
| 14 | T AT&T, Inc. Since 2026-07-07 | 00206RDF6 | Debt |
0.00%
|
$0.42 | 410,000 |
| 15 | T AT&T, Inc. Since 2026-07-07 | 00206RDG4 | Debt |
0.00%
|
$0.69 | 652,000 |
| 16 | T AT&T, Inc. Since 2026-07-07 | 00206RDH2 | Debt |
0.00%
|
$0.41 | 446,000 |
| 17 | T AT&T, Inc. Since 2026-07-07 | 00206RDJ8 | Debt |
0.00%
|
$1.41 | 1,760,000 |
| 18 | T AT&T, Inc. Since 2026-07-07 | 00206RDK5 | Debt |
0.00%
|
$0.82 | 1,025,000 |
| 19 | T AT&T, Inc. Since 2026-07-07 | 00206RDR0 | Debt |
0.00%
|
$1.18 | 1,200,000 |
| 20 | T AT&T, Inc. Since 2026-07-07 | 00206RDS8 | Debt |
0.00%
|
$0.52 | 567,000 |
| 21 | T AT&T, Inc. Since 2026-07-07 | 00206RDT6 | Debt |
0.00%
|
$0.44 | 467,000 |
| 22 | T AT&T, Inc. Since 2026-07-07 | 00206RFU1 | Debt |
0.00%
|
$0.76 | 876,000 |
| 23 | T AT&T, Inc. Since 2026-07-07 | 00206RFW7 | Debt |
0.00%
|
$0.81 | 850,000 |
| 24 | T AT&T, Inc. Since 2026-07-07 | 00206RGL0 | Debt |
0.01%
|
$2.03 | 2,040,000 |
| 25 | T AT&T, Inc. Since 2026-07-07 | 00206RGQ9 | Debt |
0.01%
|
$3.26 | 3,282,000 |
| 26 | T AT&T, Inc. Since 2026-07-07 | 00206RHA3 | Debt |
0.00%
|
$0.69 | 775,000 |
| 27 | T AT&T, Inc. Since 2026-07-07 | 00206RHJ4 | Debt |
0.01%
|
$2.93 | 2,938,000 |
| 28 | T AT&T, Inc. Since 2026-07-07 | 00206RHK1 | Debt |
0.00%
|
$0.88 | 945,000 |
| 29 | T AT&T, Inc. Since 2026-07-07 | 00206RJK9 | Debt |
0.00%
|
$0.49 | 584,000 |
| 30 | T AT&T, Inc. Since 2026-07-07 | 00206RJL7 | Debt |
0.00%
|
$0.38 | 436,000 |
| 31 | T AT&T, Inc. Since 2026-07-07 | 00206RJX1 | Debt |
0.01%
|
$2.68 | 2,736,000 |
| 32 | T AT&T, Inc. Since 2026-07-07 | 00206RJY9 | Debt |
0.01%
|
$2.56 | 2,806,000 |
| 33 | T AT&T, Inc. Since 2026-07-07 | 00206RJZ6 | Debt |
0.01%
|
$2.13 | 2,764,000 |
| 34 | T AT&T, Inc. Since 2026-07-07 | 00206RKA9 | Debt |
0.01%
|
$2.07 | 3,054,000 |
| 35 | T AT&T, Inc. Since 2026-07-07 | 00206RKB7 | Debt |
0.00%
|
$0.96 | 1,440,000 |
| 36 | T AT&T, Inc. Since 2026-07-07 | 00206RKD3 | Debt |
0.00%
|
$0.45 | 625,000 |
| 37 | T AT&T, Inc. Since 2026-07-07 | 00206RKE1 | Debt |
0.00%
|
$0.63 | 1,005,000 |
| 38 | T AT&T, Inc. Since 2026-07-07 | 00206RKF8 | Debt |
0.00%
|
$0.40 | 660,000 |
| 39 | T AT&T, Inc. Since 2026-07-07 | 00206RKG6 | Debt |
0.01%
|
$2.52 | 2,641,000 |
| 40 | T AT&T, Inc. Since 2026-07-07 | 00206RKH4 | Debt |
0.01%
|
$2.07 | 2,377,000 |
| 41 | T AT&T, Inc. Since 2026-07-07 | 00206RKJ0 | Debt |
0.01%
|
$4.67 | 7,212,000 |
| 42 | T AT&T, Inc. Since 2026-07-07 | 00206RLJ9 | Debt |
0.01%
|
$4.68 | 7,277,000 |
| 43 | T AT&T, Inc. Since 2026-07-07 | 00206RLV2 | Debt |
0.01%
|
$4.00 | 6,284,000 |
| 44 | T AT&T, Inc. Since 2026-07-07 | 00206RMM1 | Debt |
0.01%
|
$3.23 | 3,828,000 |
| 45 | T AT&T, Inc. Since 2026-07-07 | 00206RMN9 | Debt |
0.01%
|
$3.67 | 5,516,000 |
| 46 | T AT&T, Inc. Since 2026-07-07 | 00206RMT6 | Debt |
0.01%
|
$2.75 | 2,700,000 |
| 47 | T AT&T, Inc. Since 2026-07-07 | 00206RMX7 | Debt |
0.00%
|
$1.42 | 1,410,000 |
| 48 | T AT&T, Inc. Since 2026-07-07 | 00206RMY5 | Debt |
0.00%
|
$1.56 | 1,550,000 |
| 49 | T AT&T, Inc. Since 2026-07-07 | 00206RMZ2 | Debt |
0.00%
|
$1.29 | 1,320,000 |
| 50 | T AT&T, Inc. Since 2026-07-07 | 00206RNB4 | Debt |
0.00%
|
$1.10 | 1,125,000 |
| 51 | T AT&T, Inc. Since 2026-07-07 | 00206RNC2 | Debt |
0.00%
|
$1.55 | 1,600,000 |
| 52 | T AT&T, Inc. Since 2026-07-07 | 00206RND0 | Debt |
0.00%
|
$1.18 | 1,255,000 |
| 53 | T AT&T, Inc. Since 2026-07-07 | 00206RNE8 | Debt |
0.00%
|
$1.71 | 1,840,000 |
| 54 | T AT&T, Inc. Since 2026-07-07 | 00206RNF5 | Debt |
0.00%
|
$1.24 | 1,255,000 |
| 55 | T AT&T, Inc. Since 2026-07-07 | 00206RNG3 | Debt |
0.00%
|
$1.68 | 1,705,000 |
| 56 | T AT&T, Inc. Since 2026-07-07 | 00206RNH1 | Debt |
0.00%
|
$1.38 | 1,400,000 |
| 57 | T AT&T, Inc. Since 2026-07-07 | 00206RNJ7 | Debt |
0.00%
|
$1.57 | 1,625,000 |
| 58 | T AT&T, Inc. Since 2026-07-07 | 00206RNK4 | Debt |
0.00%
|
$1.28 | 1,325,000 |
| 59 | T AT&T, Inc. Since 2026-07-07 | 00206RNN8 | Debt |
0.00%
|
$1.19 | 1,200,000 |
| 60 | T AT&T, Inc. Since 2026-07-07 | 00206RNP3 | Debt |
0.00%
|
$0.37 | 375,000 |
| 61 | T AT&T, Inc. Since 2026-07-07 | 00206RNQ1 | Debt |
0.00%
|
$0.93 | 940,000 |
| 62 | ABT Abbott Laboratories Since 2026-07-07 | 002819AC4 | Debt |
0.00%
|
$0.59 | 540,000 |
| 63 | ABT Abbott Laboratories Since 2026-07-07 | 002824AV2 | Debt |
0.00%
|
$0.73 | 685,000 |
| 64 | ABT Abbott Laboratories Since 2026-07-07 | 002824AY6 | Debt |
0.00%
|
$0.88 | 873,000 |
| 65 | ABT Abbott Laboratories Since 2026-07-07 | 002824BG4 | Debt |
0.00%
|
$1.34 | 1,375,000 |
| 66 | ABT Abbott Laboratories Since 2026-07-07 | 002824BH2 | Debt |
0.01%
|
$2.73 | 2,996,000 |
| 67 | ABT Abbott Laboratories Since 2026-07-07 | 002824BN9 | Debt |
0.00%
|
$0.86 | 945,000 |
| 68 | ABT Abbott Laboratories Since 2026-07-07 | 002824BP4 | Debt |
0.00%
|
$1.29 | 1,353,000 |
| 69 | ABT Abbott Laboratories Since 2026-07-07 | 002824BQ2 | Debt |
0.00%
|
$0.69 | 778,000 |
| 70 | ABT Abbott Laboratories Since 2026-07-07 | 002824BR0 | Debt |
0.01%
|
$2.50 | 2,530,000 |
| 71 | ABT Abbott Laboratories Since 2026-07-07 | 002824BS8 | Debt |
0.01%
|
$2.75 | 2,800,000 |
| 72 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.01%
|
$2.71 | 2,775,000 |
| 73 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.01%
|
$2.89 | 2,970,000 |
| 74 | ABT Abbott Laboratories Since 2026-07-07 | 002824BV1 | Debt |
0.01%
|
$2.73 | 2,830,000 |
| 75 | ABT Abbott Laboratories Since 2026-07-07 | 002824BW9 | Debt |
0.01%
|
$2.89 | 2,985,000 |
| 76 | ABT Abbott Laboratories Since 2026-07-07 | 002824BX7 | Debt |
0.01%
|
$2.67 | 2,775,000 |
| 77 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YAM1 | Debt |
0.01%
|
$2.06 | 2,350,000 |
| 78 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YAR0 | Debt |
0.01%
|
$2.18 | 2,259,000 |
| 79 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YAS8 | Debt |
0.01%
|
$2.39 | 2,703,000 |
| 80 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YAV1 | Debt |
0.00%
|
$1.00 | 1,065,000 |
| 81 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YAW9 | Debt |
0.00%
|
$1.64 | 1,930,000 |
| 82 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YBD0 | Debt |
0.00%
|
$1.49 | 1,680,000 |
| 83 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YBF5 | Debt |
0.00%
|
$1.61 | 1,606,000 |
| 84 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YBX6 | Debt |
0.01%
|
$4.85 | 5,038,000 |
| 85 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YCA5 | Debt |
0.01%
|
$3.50 | 3,999,000 |
| 86 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YCB3 | Debt |
0.01%
|
$4.44 | 5,494,000 |
| 87 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YCY3 | Debt |
0.00%
|
$1.79 | 1,847,000 |
| 88 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YCZ0 | Debt |
0.00%
|
$0.73 | 823,000 |
| 89 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDA4 | Debt |
0.00%
|
$1.15 | 1,266,000 |
| 90 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDB2 | Debt |
0.00%
|
$0.92 | 1,035,000 |
| 91 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDS5 | Debt |
0.01%
|
$3.15 | 3,100,000 |
| 92 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDT3 | Debt |
0.01%
|
$2.34 | 2,295,000 |
| 93 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDU0 | Debt |
0.01%
|
$3.41 | 3,365,000 |
| 94 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDV8 | Debt |
0.00%
|
$0.90 | 925,000 |
| 95 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDW6 | Debt |
0.01%
|
$2.88 | 3,035,000 |
| 96 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDX4 | Debt |
0.00%
|
$1.38 | 1,455,000 |
| 97 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDY2 | Debt |
0.00%
|
$1.78 | 1,765,000 |
| 98 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDZ9 | Debt |
0.00%
|
$1.34 | 1,315,000 |
| 99 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEA3 | Debt |
0.00%
|
$1.21 | 1,195,000 |
| 100 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEB1 | Debt |
0.00%
|
$0.73 | 745,000 |
| 101 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YED7 | Debt |
0.00%
|
$0.99 | 995,000 |
| 102 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEE5 | Debt |
0.00%
|
$0.75 | 760,000 |
| 103 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEF2 | Debt |
0.00%
|
$1.32 | 1,350,000 |
| 104 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEG0 | Debt |
0.00%
|
$0.90 | 920,000 |
| 105 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEH8 | Debt |
0.00%
|
$0.70 | 720,000 |
| 106 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEJ4 | Debt |
0.00%
|
$1.09 | 1,130,000 |
| 107 | AHCO AdaptHealth LLC Since 2026-07-07 | 00653VAA9 | Debt |
0.00%
|
$0.41 | 415,000 |
| 108 | AHCO Adapthealth LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.00%
|
$0.64 | 665,000 |
| 109 | AHCO Adapthealth LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.00%
|
$0.68 | 700,000 |
| 110 | ADBE Adobe, Inc. Since 2026-07-07 | 00724PAD1 | Debt |
0.00%
|
$1.64 | 1,771,000 |
| 111 | ADBE Adobe, Inc. Since 2026-07-07 | 00724PAE9 | Debt |
0.00%
|
$0.59 | 587,000 |
| 112 | ADBE Adobe, Inc. Since 2026-07-07 | 00724PAF6 | Debt |
0.00%
|
$0.96 | 950,000 |
| 113 | ADBE Adobe, Inc. Since 2026-07-07 | 00724PAG4 | Debt |
0.00%
|
$0.70 | 705,000 |
| 114 | ADBE Adobe, Inc. Since 2026-07-07 | 00724PAH2 | Debt |
0.00%
|
$0.47 | 460,000 |
| 115 | ADBE Adobe, Inc. Since 2026-07-07 | 00724PAJ8 | Debt |
0.00%
|
$0.24 | 240,000 |
| 116 | ADBE Adobe, Inc. Since 2026-07-07 | 00724PAK5 | Debt |
0.00%
|
$0.42 | 410,000 |
| 117 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAE6 | Debt |
0.00%
|
$0.64 | 678,000 |
| 118 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAF3 | Debt |
0.00%
|
$0.36 | 380,000 |
| 119 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAG1 | Debt |
0.00%
|
$0.31 | 350,000 |
| 120 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAJ5 | Debt |
0.00%
|
$0.41 | 405,000 |
| 121 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.00%
|
$0.77 | 750,000 |
| 122 | AAP Advance Auto Parts, Inc. Since 2026-07-07 | 00751YAL0 | Debt |
0.00%
|
$0.71 | 695,000 |
| 123 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$1.18 | 1,170,000 |
| 124 | AMD Advanced Micro Devices, Inc. Since 2026-07-07 | 007903BF3 | Debt |
0.00%
|
$0.45 | 460,000 |
| 125 | AMD Advanced Micro Devices, Inc. Since 2026-07-07 | 007903BG1 | Debt |
0.00%
|
$0.76 | 920,000 |
| 126 | AMD Advanced Micro Devices, Inc. Since 2026-07-07 | 007903BJ5 | Debt |
0.00%
|
$0.88 | 875,000 |
| 127 | WMS Advanced Drainage Systems, Inc. Since 2026-07-07 | 00790RAB0 | Debt |
0.00%
|
$0.54 | 536,000 |
| 128 | WMS Advanced Drainage Systems, Inc. Since 2026-07-07 | 00790RAC8 | Debt |
0.00%
|
$0.50 | 505,000 |
| 129 | AEG Aegon Ltd. Since 2026-07-07 | 007924AJ2 | Debt |
0.00%
|
$0.38 | 375,000 |
| 130 | AMG Affiliated Managers Group, Inc. Since 2026-07-07 | 008252AP3 | Debt |
0.00%
|
$0.55 | 580,000 |
| 131 | AMG Affiliated Managers Group, Inc. Since 2026-07-07 | 008252AR9 | Debt |
0.00%
|
$0.45 | 450,000 |
| 132 | AMG Affiliated Managers Group, Inc. Since 2026-07-07 | 008252AS7 | Debt |
0.00%
|
$0.44 | 450,000 |
| 133 | A Agilent Technologies, Inc. Since 2026-07-07 | 00846UAL5 | Debt |
0.00%
|
$0.74 | 778,000 |
| 134 | A Agilent Technologies, Inc. Since 2026-07-07 | 00846UAM3 | Debt |
0.00%
|
$0.82 | 910,000 |
| 135 | A Agilent Technologies, Inc. Since 2026-07-07 | 00846UAN1 | Debt |
0.00%
|
$1.04 | 1,155,000 |
| 136 | A Agilent Technologies, Inc. Since 2026-07-07 | 00846UAQ4 | Debt |
0.00%
|
$0.28 | 280,000 |
| 137 | A Agilent Technologies, Inc. Since 2026-07-07 | 00846UAR2 | Debt |
0.00%
|
$0.56 | 565,000 |
| 138 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066AC5 | Debt |
0.00%
|
$0.76 | 760,000 |
| 139 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066AD3 | Debt |
0.00%
|
$0.76 | 760,000 |
| 140 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066AE1 | Debt |
0.00%
|
$0.76 | 765,000 |
| 141 | OVV Ovintiv, Inc. Since 2026-07-07 | 012873AH8 | Debt |
0.00%
|
$0.42 | 375,000 |
| 142 | OVV Ovintiv, Inc. Since 2026-07-07 | 012873AK1 | Debt |
0.00%
|
$0.67 | 606,000 |
| 143 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 013817AK7 | Debt |
0.00%
|
$0.80 | 750,000 |
| 144 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AG4 | Debt |
0.00%
|
$0.36 | 366,000 |
| 145 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AK5 | Debt |
0.00%
|
$0.73 | 742,000 |
| 146 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AN9 | Debt |
0.00%
|
$0.30 | 303,000 |
| 147 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AQ2 | Debt |
0.00%
|
$0.28 | 330,000 |
| 148 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AR0 | Debt |
0.00%
|
$0.89 | 970,000 |
| 149 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AS8 | Debt |
0.00%
|
$0.53 | 721,000 |
| 150 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AT6 | Debt |
0.00%
|
$0.53 | 565,000 |
| 151 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AU3 | Debt |
0.00%
|
$0.91 | 905,000 |
| 152 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AV1 | Debt |
0.00%
|
$0.49 | 613,000 |
| 153 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AW9 | Debt |
0.00%
|
$0.98 | 1,170,000 |
| 154 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AY5 | Debt |
0.00%
|
$1.11 | 1,320,000 |
| 155 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AZ2 | Debt |
0.00%
|
$0.38 | 570,000 |
| 156 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BA6 | Debt |
0.00%
|
$0.54 | 570,000 |
| 157 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BB4 | Debt |
0.00%
|
$0.43 | 500,000 |
| 158 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BC2 | Debt |
0.00%
|
$0.24 | 245,000 |
| 159 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BD0 | Debt |
0.00%
|
$0.54 | 580,000 |
| 160 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BE8 | Debt |
0.00%
|
$0.48 | 480,000 |
| 161 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BF5 | Debt |
0.00%
|
$0.74 | 760,000 |
| 162 | AQN Algonquin Power & Utilities Corp. Since 2026-07-07 | 015857AH8 | Debt |
0.00%
|
— | 100 |
| 163 | ATI ATI, Inc. Since 2026-07-07 | 01741RAH5 | Debt |
0.00%
|
$0.35 | 353,000 |
| 164 | ATI ATI, Inc. Since 2026-07-07 | 01741RAL6 | Debt |
0.00%
|
$0.39 | 395,000 |
| 165 | ATI ATI, Inc. Since 2026-07-07 | 01741RAM4 | Debt |
0.00%
|
$0.40 | 402,000 |
| 166 | ATI ATI, Inc. Since 2026-07-07 | 01741RAN2 | Debt |
0.00%
|
$0.52 | 495,000 |
| 167 | ALLE Allegion plc Since 2026-07-07 | 01748TAB7 | Debt |
0.00%
|
$0.51 | 530,000 |
| 168 | BFH Bread Financial Holdings, Inc. Since 2026-07-07 | 018581AQ1 | Debt |
0.00%
|
$0.27 | 255,000 |
| 169 | BFH Bread Financial Holdings, Inc. Since 2026-07-07 | 018581AR9 | Debt |
0.00%
|
$0.49 | 480,000 |
| 170 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBP4 | Debt |
0.00%
|
$0.89 | 940,000 |
| 171 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBQ2 | Debt |
0.00%
|
$0.78 | 780,000 |
| 172 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBR0 | Debt |
0.00%
|
$0.94 | 910,000 |
| 173 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBS8 | Debt |
0.00%
|
$0.55 | 535,000 |
| 174 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBT6 | Debt |
0.00%
|
$0.45 | 430,000 |
| 175 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBU3 | Debt |
0.00%
|
$0.95 | 910,000 |
| 176 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBV1 | Debt |
0.00%
|
$1.07 | 1,055,000 |
| 177 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBW9 | Debt |
0.00%
|
$0.48 | 475,000 |
| 178 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBY5 | Debt |
0.00%
|
$0.50 | 510,000 |
| 179 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBZ2 | Debt |
0.00%
|
$0.40 | 390,000 |
| 180 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NCA6 | Debt |
0.00%
|
$1.01 | 1,020,000 |
| 181 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAD9 | Debt |
0.01%
|
$1.84 | 2,095,000 |
| 182 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAE7 | Debt |
0.00%
|
$1.33 | 2,017,000 |
| 183 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAF4 | Debt |
0.00%
|
$1.46 | 2,730,000 |
| 184 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAG2 | Debt |
0.00%
|
$1.05 | 2,104,000 |
| 185 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAJ6 | Debt |
0.00%
|
$1.53 | 1,595,000 |
| 186 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAK3 | Debt |
0.00%
|
$1.06 | 1,075,000 |
| 187 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAL1 | Debt |
0.00%
|
$1.15 | 1,180,000 |
| 188 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAM9 | Debt |
0.00%
|
$0.92 | 995,000 |
| 189 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAN7 | Debt |
0.00%
|
$1.57 | 1,730,000 |
| 190 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAV9 | Debt |
0.00%
|
$0.60 | 600,000 |
| 191 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAW7 | Debt |
0.01%
|
$1.93 | 1,950,000 |
| 192 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAX5 | Debt |
0.00%
|
$0.69 | 700,000 |
| 193 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAY3 | Debt |
0.01%
|
$3.68 | 3,750,000 |
| 194 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAZ0 | Debt |
0.01%
|
$1.83 | 1,890,000 |
| 195 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBA4 | Debt |
0.01%
|
$3.81 | 3,980,000 |
| 196 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBB2 | Debt |
0.01%
|
$2.40 | 2,500,000 |
| 197 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBJ5 | Debt |
0.01%
|
$2.00 | 2,020,000 |
| 198 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBK2 | Debt |
0.00%
|
$1.80 | 1,825,000 |
| 199 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.00%
|
$1.50 | 1,525,000 |
| 200 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBM8 | Debt |
0.01%
|
$2.96 | 3,005,000 |
| 201 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBN6 | Debt |
0.01%
|
$2.41 | 2,455,000 |
| 202 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBP1 | Debt |
0.00%
|
$1.44 | 1,470,000 |
| 203 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBQ9 | Debt |
0.00%
|
$1.80 | 1,845,000 |
| 204 | ALTG Alta Equipment Group, Inc. Since 2026-07-07 | 02128LAC0 | Debt |
0.00%
|
$0.51 | 530,000 |
| 205 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAM5 | Debt |
0.00%
|
$1.01 | 1,237,000 |
| 206 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAQ6 | Debt |
0.00%
|
$0.61 | 732,000 |
| 207 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAR4 | Debt |
0.00%
|
$1.40 | 1,507,000 |
| 208 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAV5 | Debt |
0.00%
|
$1.19 | 1,608,000 |
| 209 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBD4 | Debt |
0.01%
|
$2.08 | 2,060,000 |
| 210 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBE2 | Debt |
0.01%
|
$2.16 | 2,142,000 |
| 211 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBF9 | Debt |
0.01%
|
$2.35 | 2,413,000 |
| 212 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBJ1 | Debt |
0.00%
|
$0.90 | 942,000 |
| 213 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBK8 | Debt |
0.00%
|
$0.39 | 500,000 |
| 214 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBL6 | Debt |
0.00%
|
$1.30 | 1,480,000 |
| 215 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBM4 | Debt |
0.00%
|
$1.33 | 1,750,000 |
| 216 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBN2 | Debt |
0.00%
|
$0.86 | 1,247,000 |
| 217 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBP7 | Debt |
0.00%
|
$0.41 | 593,000 |
| 218 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBQ5 | Debt |
0.00%
|
$0.69 | 660,000 |
| 219 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBR3 | Debt |
0.00%
|
$0.68 | 610,000 |
| 220 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBS1 | Debt |
0.00%
|
$0.28 | 275,000 |
| 221 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBT9 | Debt |
0.00%
|
$0.53 | 515,000 |
| 222 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBU6 | Debt |
0.00%
|
$0.42 | 420,000 |
| 223 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBV4 | Debt |
0.00%
|
$0.53 | 530,000 |
| 224 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 022249AU0 | Debt |
0.00%
|
$0.70 | 675,000 |
| 225 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135AP1 | Debt |
0.00%
|
$1.32 | 1,313,000 |
| 226 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135AQ9 | Debt |
0.00%
|
$1.74 | 1,876,000 |
| 227 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BC9 | Debt |
0.01%
|
$3.38 | 3,423,000 |
| 228 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BF2 | Debt |
0.01%
|
$2.34 | 2,605,000 |
| 229 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BJ4 | Debt |
0.01%
|
$2.76 | 3,478,000 |
| 230 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BM7 | Debt |
0.00%
|
$1.67 | 2,159,000 |
| 231 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BR6 | Debt |
0.00%
|
$0.94 | 965,000 |
| 232 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BS4 | Debt |
0.01%
|
$1.98 | 2,219,000 |
| 233 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BT2 | Debt |
0.00%
|
$1.40 | 2,421,000 |
| 234 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BU9 | Debt |
0.00%
|
$1.04 | 1,935,000 |
| 235 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BY1 | Debt |
0.01%
|
$2.27 | 2,380,000 |
| 236 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BZ8 | Debt |
0.01%
|
$3.09 | 3,448,000 |
| 237 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CA2 | Debt |
0.00%
|
$1.69 | 2,290,000 |
| 238 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CB0 | Debt |
0.01%
|
$1.96 | 3,034,000 |
| 239 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CC8 | Debt |
0.00%
|
$1.20 | 1,950,000 |
| 240 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CF1 | Debt |
0.01%
|
$1.84 | 1,855,000 |
| 241 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CG9 | Debt |
0.00%
|
$1.41 | 1,438,000 |
| 242 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CH7 | Debt |
0.01%
|
$2.16 | 2,268,000 |
| 243 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CJ3 | Debt |
0.00%
|
$1.75 | 2,305,000 |
| 244 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CK0 | Debt |
0.00%
|
$1.02 | 1,380,000 |
| 245 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CP9 | Debt |
0.01%
|
$2.61 | 2,590,000 |
| 246 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CQ7 | Debt |
0.01%
|
$1.88 | 1,860,000 |
| 247 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CR5 | Debt |
0.01%
|
$2.16 | 2,140,000 |
| 248 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CS3 | Debt |
0.01%
|
$2.70 | 2,720,000 |
| 249 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CT1 | Debt |
0.01%
|
$2.26 | 2,290,000 |
| 250 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CU8 | Debt |
0.00%
|
$1.71 | 1,745,000 |
| 251 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CV6 | Debt |
0.01%
|
$3.55 | 3,645,000 |
| 252 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CW4 | Debt |
0.01%
|
$2.46 | 2,610,000 |
| 253 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CY0 | Debt |
0.01%
|
$1.95 | 2,090,000 |
| 254 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DB9 | Debt |
0.01%
|
$2.64 | 2,650,000 |
| 255 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DC7 | Debt |
0.01%
|
$2.78 | 2,800,000 |
| 256 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DD5 | Debt |
0.01%
|
$3.33 | 3,360,000 |
| 257 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DE3 | Debt |
0.00%
|
$1.50 | 1,515,000 |
| 258 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.01%
|
$3.19 | 3,240,000 |
| 259 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DG8 | Debt |
0.01%
|
$2.03 | 2,065,000 |
| 260 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.01%
|
$2.19 | 2,230,000 |
| 261 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DJ2 | Debt |
0.00%
|
$1.38 | 1,400,000 |
| 262 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DK9 | Debt |
0.01%
|
$2.66 | 2,705,000 |
| 263 | AMTM Amentum Holdings, Inc. Since 2026-07-07 | 02352BAA3 | Debt |
0.00%
|
$1.10 | 1,065,000 |
| 264 | AFG American Financial Group, Inc. Since 2026-07-07 | 025932AL8 | Debt |
0.00%
|
$0.66 | 819,000 |
| 265 | AFG American Financial Group, Inc. Since 2026-07-07 | 025932AP9 | Debt |
0.00%
|
$0.23 | 225,000 |
| 266 | AFG American Financial Group, Inc. Since 2026-07-07 | 025932AQ7 | Debt |
0.00%
|
$0.34 | 350,000 |
| 267 | GNL Global Net Lease, Inc. Since 2026-07-07 | 02608AAA7 | Debt |
0.00%
|
$0.53 | 540,000 |
| 268 | AIG American International Group, Inc. Since 2026-07-07 | 026874DA2 | Debt |
0.00%
|
$0.81 | 950,000 |
| 269 | AIG American International Group, Inc. Since 2026-07-07 | 026874DC8 | Debt |
0.00%
|
$0.57 | 620,000 |
| 270 | AIG American International Group, Inc. Since 2026-07-07 | 026874DF1 | Debt |
0.00%
|
$0.13 | 150,000 |
| 271 | AIG American International Group, Inc. Since 2026-07-07 | 026874DL8 | Debt |
0.00%
|
$1.23 | 1,429,000 |
| 272 | AIG American International Group, Inc. Since 2026-07-07 | 026874DP9 | Debt |
0.00%
|
$0.79 | 980,000 |
| 273 | AIG American International Group, Inc. Since 2026-07-07 | 026874DR5 | Debt |
0.00%
|
$1.22 | 1,275,000 |
| 274 | AIG American International Group, Inc. Since 2026-07-07 | 026874DS3 | Debt |
0.00%
|
$0.68 | 675,000 |
| 275 | AIG American International Group, Inc. Since 2026-07-07 | 026874DW4 | Debt |
0.00%
|
$0.15 | 150,000 |
| 276 | AIG American International Group, Inc. Since 2026-07-07 | 026874DX2 | Debt |
0.00%
|
$0.28 | 280,000 |
| 277 | COR Cencora, Inc. Since 2026-07-07 | 03073EAN5 | Debt |
0.00%
|
$0.48 | 585,000 |
| 278 | COR Cencora, Inc. Since 2026-07-07 | 03073EAP0 | Debt |
0.00%
|
$0.82 | 834,000 |
| 279 | COR Cencora, Inc. Since 2026-07-07 | 03073EAQ8 | Debt |
0.00%
|
$0.51 | 618,500 |
| 280 | COR Cencora, Inc. Since 2026-07-07 | 03073EAR6 | Debt |
0.00%
|
$0.89 | 952,000 |
| 281 | COR Cencora, Inc. Since 2026-07-07 | 03073EAT2 | Debt |
0.00%
|
$1.15 | 1,260,000 |
| 282 | COR Cencora, Inc. Since 2026-07-07 | 03073EAU9 | Debt |
0.00%
|
$0.66 | 660,000 |
| 283 | COR Cencora, Inc. Since 2026-07-07 | 03073EAV7 | Debt |
0.00%
|
$0.39 | 390,000 |
| 284 | COR Cencora, Inc. Since 2026-07-07 | 03073EAW5 | Debt |
0.00%
|
$0.45 | 445,000 |
| 285 | COR Cencora, Inc. Since 2026-07-07 | 03073EAY1 | Debt |
0.00%
|
$0.65 | 645,000 |
| 286 | COR Cencora, Inc. Since 2026-07-07 | 03073EBB0 | Debt |
0.00%
|
$0.15 | 155,000 |
| 287 | COR Cencora, Inc. Since 2026-07-07 | 03073EBC8 | Debt |
0.00%
|
$0.45 | 460,000 |
| 288 | COR Cencora, Inc. Since 2026-07-07 | 03073EBD6 | Debt |
0.00%
|
$0.23 | 235,000 |
| 289 | COR Cencora, Inc. Since 2026-07-07 | 03073EBE4 | Debt |
0.00%
|
$0.57 | 585,000 |
| 290 | COR Cencora, Inc. Since 2026-07-07 | 03073EBF1 | Debt |
0.00%
|
$0.52 | 535,000 |
| 291 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076CAL0 | Debt |
0.00%
|
$0.86 | 865,000 |
| 292 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076CAM8 | Debt |
0.00%
|
$0.73 | 720,000 |
| 293 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076CAN6 | Debt |
0.00%
|
$0.69 | 665,000 |
| 294 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076CAP1 | Debt |
0.00%
|
$0.56 | 560,000 |
| 295 | AMGN Amgen, Inc. Since 2026-07-07 | 031162AW0 | Debt |
0.00%
|
$0.59 | 545,000 |
| 296 | AMGN Amgen, Inc. Since 2026-07-07 | 031162BA7 | Debt |
0.00%
|
$0.43 | 400,000 |
| 297 | AMGN Amgen, Inc. Since 2026-07-07 | 031162BC3 | Debt |
0.00%
|
$0.29 | 280,000 |
| 298 | AMGN Amgen, Inc. Since 2026-07-07 | 031162BE9 | Debt |
0.00%
|
$0.91 | 983,000 |
| 299 | AMGN Amgen, Inc. Since 2026-07-07 | 031162BH2 | Debt |
0.00%
|
$0.56 | 565,000 |
| 300 | AMGN Amgen, Inc. Since 2026-07-07 | 031162BK5 | Debt |
0.00%
|
$0.88 | 925,000 |
| 301 | AMGN Amgen, Inc. Since 2026-07-07 | 031162BZ2 | Debt |
0.01%
|
$2.06 | 2,447,000 |
| 302 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CD0 | Debt |
0.00%
|
$1.05 | 1,259,000 |
| 303 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CF5 | Debt |
0.01%
|
$3.12 | 3,742,000 |
| 304 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CQ1 | Debt |
0.00%
|
$1.10 | 1,112,000 |
| 305 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CR9 | Debt |
0.00%
|
$1.33 | 1,719,000 |
| 306 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CS7 | Debt |
0.00%
|
$1.14 | 1,637,000 |
| 307 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CU2 | Debt |
0.00%
|
$1.27 | 1,368,000 |
| 308 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CW8 | Debt |
0.00%
|
$1.34 | 1,478,000 |
| 309 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CY4 | Debt |
0.00%
|
$0.53 | 906,000 |
| 310 | AMGN Amgen, Inc. Since 2026-07-07 | 031162CZ1 | Debt |
0.00%
|
$0.90 | 1,040,000 |
| 311 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DA5 | Debt |
0.00%
|
$0.34 | 475,000 |
| 312 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DB3 | Debt |
0.00%
|
$1.23 | 1,300,000 |
| 313 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DC1 | Debt |
0.00%
|
$0.34 | 526,000 |
| 314 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DD9 | Debt |
0.00%
|
$1.22 | 1,265,000 |
| 315 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DE7 | Debt |
0.00%
|
$0.89 | 958,000 |
| 316 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DF4 | Debt |
0.00%
|
$0.61 | 790,000 |
| 317 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DG2 | Debt |
0.00%
|
$0.87 | 1,135,000 |
| 318 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DH0 | Debt |
0.00%
|
$1.36 | 1,375,000 |
| 319 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DJ6 | Debt |
0.00%
|
$0.81 | 840,000 |
| 320 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DK3 | Debt |
0.00%
|
$0.87 | 1,017,000 |
| 321 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DP2 | Debt |
0.01%
|
$3.50 | 3,455,000 |
| 322 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DQ0 | Debt |
0.01%
|
$2.95 | 2,880,000 |
| 323 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DR8 | Debt |
0.01%
|
$4.43 | 4,325,000 |
| 324 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DS6 | Debt |
0.01%
|
$2.56 | 2,600,000 |
| 325 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DT4 | Debt |
0.01%
|
$3.98 | 4,145,000 |
| 326 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DU1 | Debt |
0.01%
|
$2.65 | 2,780,000 |
| 327 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DV9 | Debt |
0.00%
|
$0.72 | 730,000 |
| 328 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DW7 | Debt |
0.00%
|
$0.51 | 520,000 |
| 329 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DX5 | Debt |
0.00%
|
$0.97 | 1,010,000 |
| 330 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DY3 | Debt |
0.00%
|
$0.36 | 380,000 |
| 331 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652BL3 | Debt |
0.00%
|
$0.23 | 225,000 |
| 332 | AMRX Amneal Pharmaceuticals LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.00%
|
$0.28 | 265,000 |
| 333 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654AK1 | Debt |
0.00%
|
$0.88 | 915,000 |
| 334 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654AU9 | Debt |
0.00%
|
$0.86 | 915,000 |
| 335 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654AV7 | Debt |
0.00%
|
$0.85 | 963,000 |
| 336 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654AW5 | Debt |
0.00%
|
$0.57 | 785,000 |
| 337 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654AX3 | Debt |
0.00%
|
$0.86 | 1,355,000 |
| 338 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654BA2 | Debt |
0.00%
|
$0.56 | 565,000 |
| 339 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654BB0 | Debt |
0.00%
|
$0.52 | 515,000 |
| 340 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654BC8 | Debt |
0.00%
|
$0.61 | 645,000 |
| 341 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654BD6 | Debt |
0.00%
|
$0.80 | 800,000 |
| 342 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654BE4 | Debt |
0.00%
|
$0.86 | 855,000 |
| 343 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AB9 | Debt |
0.00%
|
$1.77 | 1,789,000 |
| 344 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AD5 | Debt |
0.00%
|
$1.11 | 1,376,000 |
| 345 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AG8 | Debt |
0.00%
|
$1.54 | 1,550,000 |
| 346 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AH6 | Debt |
0.00%
|
$0.66 | 802,000 |
| 347 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AK9 | Debt |
0.00%
|
$0.61 | 862,000 |
| 348 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AL7 | Debt |
0.00%
|
$0.98 | 1,028,000 |
| 349 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AM5 | Debt |
0.00%
|
$0.64 | 991,000 |
| 350 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AN3 | Debt |
0.00%
|
$1.12 | 1,229,000 |
| 351 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AP8 | Debt |
0.00%
|
$1.14 | 1,255,000 |
| 352 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AS2 | Debt |
0.00%
|
$0.82 | 1,175,000 |
| 353 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AT0 | Debt |
0.00%
|
$0.64 | 665,000 |
| 354 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AU7 | Debt |
0.00%
|
$0.60 | 745,000 |
| 355 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AW3 | Debt |
0.00%
|
$0.61 | 595,000 |
| 356 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AX1 | Debt |
0.00%
|
$0.74 | 735,000 |
| 357 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AY9 | Debt |
0.00%
|
$0.56 | 550,000 |
| 358 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AZ6 | Debt |
0.00%
|
$1.15 | 1,130,000 |
| 359 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BA0 | Debt |
0.00%
|
$0.98 | 1,040,000 |
| 360 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BB8 | Debt |
0.00%
|
$0.78 | 770,000 |
| 361 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BC6 | Debt |
0.00%
|
$0.99 | 985,000 |
| 362 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BD4 | Debt |
0.00%
|
$1.29 | 1,295,000 |
| 363 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BE2 | Debt |
0.00%
|
$1.18 | 1,230,000 |
| 364 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BF9 | Debt |
0.00%
|
$0.73 | 765,000 |
| 365 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BH5 | Debt |
0.00%
|
$0.63 | 635,000 |
| 366 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BJ1 | Debt |
0.00%
|
$0.61 | 625,000 |
| 367 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BK8 | Debt |
0.00%
|
$1.10 | 1,120,000 |
| 368 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BL6 | Debt |
0.00%
|
$0.83 | 865,000 |
| 369 | AON Aon Corp. Since 2026-07-07 | 037389AU7 | Debt |
0.00%
|
$0.52 | 485,000 |
| 370 | AON Aon Corp. Since 2026-07-07 | 037389BB8 | Debt |
0.00%
|
$0.55 | 546,000 |
| 371 | AON Aon Corp. Since 2026-07-07 | 037389BC6 | Debt |
0.00%
|
$1.17 | 1,194,000 |
| 372 | AON Aon Corp. Since 2026-07-07 | 037389BE2 | Debt |
0.00%
|
$1.26 | 1,353,000 |
| 373 | AON Aon Corp. Since 2026-07-07 | 03740LAA0 | Debt |
0.00%
|
$0.48 | 555,000 |
| 374 | AON Aon Corp. Since 2026-07-07 | 03740LAB8 | Debt |
0.00%
|
$0.55 | 905,000 |
| 375 | AON Aon Corp. Since 2026-07-07 | 03740LAC6 | Debt |
0.00%
|
$0.38 | 430,000 |
| 376 | AON Aon Corp. Since 2026-07-07 | 03740LAD4 | Debt |
0.00%
|
$0.52 | 525,000 |
| 377 | AON Aon Corp. Since 2026-07-07 | 03740LAE2 | Debt |
0.00%
|
$0.89 | 1,215,000 |
| 378 | AON Aon Corp. Since 2026-07-07 | 03740LAF9 | Debt |
0.00%
|
$0.47 | 465,000 |
| 379 | AON Aon Corp. Since 2026-07-07 | 03740LAG7 | Debt |
0.00%
|
$0.90 | 881,000 |
| 380 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAA4 | Debt |
0.00%
|
$0.77 | 723,000 |
| 381 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAC0 | Debt |
0.00%
|
$0.78 | 825,000 |
| 382 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAD8 | Debt |
0.00%
|
$0.45 | 455,000 |
| 383 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAE6 | Debt |
0.00%
|
$0.76 | 780,000 |
| 384 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAF3 | Debt |
0.00%
|
$0.63 | 635,000 |
| 385 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAG1 | Debt |
0.00%
|
$0.55 | 550,000 |
| 386 | AAPL Apple, Inc. Since 2026-07-07 | 037833AL4 | Debt |
0.01%
|
$2.67 | 3,228,000 |
| 387 | AAPL Apple, Inc. Since 2026-07-07 | 037833AT7 | Debt |
0.00%
|
$0.90 | 1,012,000 |
| 388 | AAPL Apple, Inc. Since 2026-07-07 | 037833BA7 | Debt |
0.00%
|
$1.62 | 2,129,000 |
| 389 | AAPL Apple, Inc. Since 2026-07-07 | 037833BH2 | Debt |
0.00%
|
$1.73 | 1,989,000 |
| 390 | AAPL Apple, Inc. Since 2026-07-07 | 037833BW9 | Debt |
0.00%
|
$1.21 | 1,220,000 |
| 391 | AAPL Apple, Inc. Since 2026-07-07 | 037833BX7 | Debt |
0.01%
|
$3.28 | 3,650,000 |
| 392 | AAPL Apple, Inc. Since 2026-07-07 | 037833CD0 | Debt |
0.00%
|
$1.63 | 2,046,000 |
| 393 | AAPL Apple, Inc. Since 2026-07-07 | 037833CH1 | Debt |
0.00%
|
$0.89 | 1,063,000 |
| 394 | AAPL Apple, Inc. Since 2026-07-07 | 037833CR9 | Debt |
0.00%
|
$1.82 | 1,834,000 |
| 395 | AAPL Apple, Inc. Since 2026-07-07 | 037833CX6 | Debt |
0.00%
|
$1.37 | 1,382,000 |
| 396 | AAPL Apple, Inc. Since 2026-07-07 | 037833DB3 | Debt |
0.00%
|
$1.72 | 1,741,000 |
| 397 | AAPL Apple, Inc. Since 2026-07-07 | 037833DD9 | Debt |
0.00%
|
$0.86 | 1,112,000 |
| 398 | AAPL Apple, Inc. Since 2026-07-07 | 037833DG2 | Debt |
0.00%
|
$0.72 | 938,000 |
| 399 | AAPL Apple, Inc. Since 2026-07-07 | 037833DK3 | Debt |
0.00%
|
$1.64 | 1,659,000 |
| 400 | AAPL Apple, Inc. Since 2026-07-07 | 037833DP2 | Debt |
0.00%
|
$1.55 | 1,641,000 |
| 401 | AAPL Apple, Inc. Since 2026-07-07 | 037833DQ0 | Debt |
0.00%
|
$1.26 | 1,910,000 |
| 402 | AAPL Apple, Inc. Since 2026-07-07 | 037833DU1 | Debt |
0.00%
|
$1.63 | 1,797,000 |
| 403 | AAPL Apple, Inc. Since 2026-07-07 | 037833DW7 | Debt |
0.00%
|
$1.53 | 2,508,000 |
| 404 | AAPL Apple, Inc. Since 2026-07-07 | 037833DY3 | Debt |
0.00%
|
$1.10 | 1,246,000 |
| 405 | AAPL Apple, Inc. Since 2026-07-07 | 037833DZ0 | Debt |
0.00%
|
$0.81 | 1,402,000 |
| 406 | AAPL Apple, Inc. Since 2026-07-07 | 037833EA4 | Debt |
0.00%
|
$1.20 | 2,235,000 |
| 407 | AAPL Apple, Inc. Since 2026-07-07 | 037833EC0 | Debt |
0.01%
|
$2.49 | 2,612,000 |
| 408 | AAPL Apple, Inc. Since 2026-07-07 | 037833ED8 | Debt |
0.01%
|
$2.65 | 2,975,000 |
| 409 | AAPL Apple, Inc. Since 2026-07-07 | 037833EE6 | Debt |
0.00%
|
$1.14 | 1,608,000 |
| 410 | AAPL Apple, Inc. Since 2026-07-07 | 037833EF3 | Debt |
0.00%
|
$1.71 | 2,820,000 |
| 411 | AAPL Apple, Inc. Since 2026-07-07 | 037833EG1 | Debt |
0.00%
|
$0.98 | 1,730,000 |
| 412 | AAPL Apple, Inc. Since 2026-07-07 | 037833EH9 | Debt |
0.01%
|
$1.88 | 1,990,000 |
| 413 | AAPL Apple, Inc. Since 2026-07-07 | 037833EJ5 | Debt |
0.00%
|
$0.75 | 853,000 |
| 414 | AAPL Apple, Inc. Since 2026-07-07 | 037833EK2 | Debt |
0.00%
|
$1.08 | 1,770,000 |
| 415 | AAPL Apple, Inc. Since 2026-07-07 | 037833EL0 | Debt |
0.00%
|
$0.91 | 1,575,000 |
| 416 | AAPL Apple, Inc. Since 2026-07-07 | 037833EN6 | Debt |
0.00%
|
$0.99 | 1,015,000 |
| 417 | AAPL Apple, Inc. Since 2026-07-07 | 037833EP1 | Debt |
0.00%
|
$1.16 | 1,215,000 |
| 418 | AAPL Apple, Inc. Since 2026-07-07 | 037833EQ9 | Debt |
0.00%
|
$1.39 | 1,795,000 |
| 419 | AAPL Apple, Inc. Since 2026-07-07 | 037833ER7 | Debt |
0.00%
|
$1.01 | 1,325,000 |
| 420 | AAPL Apple, Inc. Since 2026-07-07 | 037833ET3 | Debt |
0.00%
|
$1.55 | 1,545,000 |
| 421 | AAPL Apple, Inc. Since 2026-07-07 | 037833EU0 | Debt |
0.00%
|
$0.58 | 580,000 |
| 422 | AAPL Apple, Inc. Since 2026-07-07 | 037833EV8 | Debt |
0.00%
|
$1.05 | 1,045,000 |
| 423 | AAPL Apple, Inc. Since 2026-07-07 | 037833EW6 | Debt |
0.00%
|
$1.08 | 1,175,000 |
| 424 | AAPL Apple, Inc. Since 2026-07-07 | 037833EY2 | Debt |
0.00%
|
$1.11 | 1,115,000 |
| 425 | AAPL Apple, Inc. Since 2026-07-07 | 037833EZ9 | Debt |
0.00%
|
$1.03 | 1,030,000 |
| 426 | AAPL Apple, Inc. Since 2026-07-07 | 037833FA3 | Debt |
0.00%
|
$1.02 | 1,010,000 |
| 427 | AAPL Apple, Inc. Since 2026-07-07 | 037833FB1 | Debt |
0.00%
|
$1.08 | 1,065,000 |
| 428 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AG0 | Debt |
0.00%
|
$0.77 | 741,000 |
| 429 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AK1 | Debt |
0.00%
|
$0.60 | 592,000 |
| 430 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AL9 | Debt |
0.00%
|
$1.50 | 1,504,000 |
| 431 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AM7 | Debt |
0.00%
|
$0.95 | 1,121,000 |
| 432 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AN5 | Debt |
0.00%
|
$0.92 | 1,025,000 |
| 433 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AP0 | Debt |
0.00%
|
$0.47 | 742,000 |
| 434 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AS4 | Debt |
0.00%
|
$0.78 | 770,000 |
| 435 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AT2 | Debt |
0.00%
|
$0.44 | 445,000 |
| 436 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AU9 | Debt |
0.00%
|
$0.41 | 425,000 |
| 437 | ATR AptarGroup, Inc. Since 2026-07-07 | 038336AA1 | Debt |
0.00%
|
$0.12 | 130,000 |
| 438 | ATR AptarGroup, Inc. Since 2026-07-07 | 038336AB9 | Debt |
0.00%
|
$0.54 | 545,000 |
| 439 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 03836WAB9 | Debt |
0.00%
|
$0.69 | 715,000 |
| 440 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 03836WAC7 | Debt |
0.00%
|
$0.52 | 660,000 |
| 441 | ACGL Arch Capital Group Ltd. Since 2026-07-07 | 03937LAA3 | Debt |
0.00%
|
$0.64 | 563,000 |
| 442 | ACGL Arch Capital Group Ltd. Since 2026-07-07 | 03939AAA5 | Debt |
0.00%
|
$0.69 | 961,000 |
| 443 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AA8 | Debt |
0.00%
|
$0.39 | 399,000 |
| 444 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AC4 | Debt |
0.00%
|
$0.67 | 640,000 |
| 445 | ARKO Arko Corp. Since 2026-07-07 | 041242AA6 | Debt |
0.00%
|
$0.42 | 470,000 |
| 446 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 042735BF6 | Debt |
0.00%
|
$0.62 | 628,000 |
| 447 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAC5 | Debt |
0.00%
|
$0.49 | 550,000 |
| 448 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAE1 | Debt |
0.00%
|
$0.53 | 510,000 |
| 449 | ARW Arrow Electronics, Inc. Since 2026-07-07 | 04273WAF8 | Debt |
0.00%
|
$0.70 | 690,000 |
| 450 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAA7 | Debt |
0.00%
|
$0.75 | 855,000 |
| 451 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAB5 | Debt |
0.00%
|
$0.65 | 1,065,000 |
| 452 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAD1 | Debt |
0.00%
|
$0.26 | 250,000 |
| 453 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAE9 | Debt |
0.00%
|
$0.66 | 697,000 |
| 454 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAF6 | Debt |
0.00%
|
$0.90 | 830,000 |
| 455 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAG4 | Debt |
0.00%
|
$0.57 | 530,000 |
| 456 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAH2 | Debt |
0.00%
|
$0.48 | 475,000 |
| 457 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAJ8 | Debt |
0.00%
|
$0.35 | 370,000 |
| 458 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAK5 | Debt |
0.00%
|
$0.77 | 765,000 |
| 459 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAL3 | Debt |
0.00%
|
$0.40 | 400,000 |
| 460 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAM1 | Debt |
0.00%
|
$0.56 | 555,000 |
| 461 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAN9 | Debt |
0.00%
|
$1.47 | 1,480,000 |
| 462 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAP4 | Debt |
0.00%
|
$0.83 | 900,000 |
| 463 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AU8 | Debt |
0.00%
|
$0.41 | 416,000 |
| 464 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AV6 | Debt |
0.00%
|
$0.48 | 498,000 |
| 465 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AW4 | Debt |
0.00%
|
$0.80 | 820,000 |
| 466 | ABG Asbury Automotive Group, Inc. Since 2026-07-07 | 043436AX2 | Debt |
0.00%
|
$0.62 | 650,000 |
| 467 | ASH Ashland, Inc. Since 2026-07-07 | 044209AM6 | Debt |
0.00%
|
$0.28 | 285,000 |
| 468 | ASH Ashland, Inc. Since 2026-07-07 | 04433LAA0 | Debt |
0.00%
|
$0.48 | 535,000 |
| 469 | ASB Associated Banc-Corp. Since 2026-07-07 | 045487AD7 | Debt |
0.00%
|
$0.15 | 145,000 |
| 470 | AIZ Assurant, Inc. Since 2026-07-07 | 04621XAJ7 | Debt |
0.00%
|
$0.50 | 502,000 |
| 471 | AIZ Assurant, Inc. Since 2026-07-07 | 04621XAK4 | Debt |
0.00%
|
$0.42 | 411,200 |
| 472 | AIZ Assurant, Inc. Since 2026-07-07 | 04621XAM0 | Debt |
0.00%
|
$0.48 | 501,000 |
| 473 | AIZ Assurant, Inc. Since 2026-07-07 | 04621XAN8 | Debt |
0.00%
|
$0.17 | 190,000 |
| 474 | AIZ Assurant, Inc. Since 2026-07-07 | 04621XAQ1 | Debt |
0.00%
|
$0.32 | 320,000 |
| 475 | AZN AstraZeneca plc Since 2026-07-07 | 046353AD0 | Debt |
0.01%
|
$2.45 | 2,200,000 |
| 476 | AZN AstraZeneca plc Since 2026-07-07 | 046353AG3 | Debt |
0.00%
|
$0.95 | 1,130,000 |
| 477 | AZN AstraZeneca plc Since 2026-07-07 | 046353AM0 | Debt |
0.00%
|
$0.70 | 809,000 |
| 478 | AZN AstraZeneca plc Since 2026-07-07 | 046353AN8 | Debt |
0.00%
|
$1.02 | 1,025,000 |
| 479 | AZN AstraZeneca plc Since 2026-07-07 | 046353AT5 | Debt |
0.00%
|
$1.14 | 1,149,000 |
| 480 | AZN AstraZeneca plc Since 2026-07-07 | 046353AU2 | Debt |
0.00%
|
$0.76 | 898,000 |
| 481 | AZN AstraZeneca plc Since 2026-07-07 | 046353AW8 | Debt |
0.00%
|
$1.43 | 1,617,000 |
| 482 | AZN AstraZeneca plc Since 2026-07-07 | 046353AX6 | Debt |
0.00%
|
$0.63 | 1,155,000 |
| 483 | AZN AstraZeneca plc Since 2026-07-07 | 046353AZ1 | Debt |
0.00%
|
$0.65 | 980,000 |
| 484 | T AT&T, Inc. Since 2026-07-07 | 04650NAB0 | Debt |
0.00%
|
$0.68 | 710,000 |
| 485 | ATKR Atkore, Inc. Since 2026-07-07 | 047649AA6 | Debt |
0.00%
|
$0.45 | 473,000 |
| 486 | ADSK Autodesk, Inc. Since 2026-07-07 | 052769AE6 | Debt |
0.00%
|
$0.83 | 835,000 |
| 487 | ADSK Autodesk, Inc. Since 2026-07-07 | 052769AG1 | Debt |
0.00%
|
$1.03 | 1,097,000 |
| 488 | ADSK Autodesk, Inc. Since 2026-07-07 | 052769AH9 | Debt |
0.00%
|
$0.85 | 970,000 |
| 489 | ADSK Autodesk, Inc. Since 2026-07-07 | 052769AJ5 | Debt |
0.00%
|
$0.54 | 535,000 |
| 490 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AF0 | Debt |
0.00%
|
$1.38 | 1,565,000 |
| 491 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AG8 | Debt |
0.00%
|
$1.32 | 1,385,000 |
| 492 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AH6 | Debt |
0.00%
|
$0.73 | 745,000 |
| 493 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AJ2 | Debt |
0.00%
|
$1.16 | 1,150,000 |
| 494 | AN AutoNation, Inc. Since 2026-07-07 | 05329RAA1 | Debt |
0.00%
|
$0.58 | 625,000 |
| 495 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAP7 | Debt |
0.00%
|
$0.27 | 275,000 |
| 496 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAQ5 | Debt |
0.00%
|
$0.63 | 631,000 |
| 497 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAR3 | Debt |
0.00%
|
$0.48 | 506,000 |
| 498 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAS1 | Debt |
0.00%
|
$0.73 | 830,000 |
| 499 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAT9 | Debt |
0.00%
|
$0.30 | 295,000 |
| 500 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAU6 | Debt |
0.00%
|
$0.69 | 700,000 |
| 501 | AZO AutoZone, Inc. Since 2026-07-07 | 053332AV4 | Debt |
0.00%
|
$0.50 | 503,000 |
| 502 | AZO AutoZone, Inc. Since 2026-07-07 | 053332AW2 | Debt |
0.00%
|
$0.69 | 705,000 |
| 503 | AZO AutoZone, Inc. Since 2026-07-07 | 053332AZ5 | Debt |
0.00%
|
$0.86 | 878,000 |
| 504 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BA9 | Debt |
0.00%
|
$0.74 | 853,000 |
| 505 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BB7 | Debt |
0.00%
|
$0.72 | 725,000 |
| 506 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BC5 | Debt |
0.00%
|
$0.63 | 625,000 |
| 507 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BD3 | Debt |
0.00%
|
$0.77 | 780,000 |
| 508 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BF8 | Debt |
0.00%
|
$0.24 | 235,000 |
| 509 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BG6 | Debt |
0.00%
|
$0.64 | 615,000 |
| 510 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BH4 | Debt |
0.00%
|
$0.56 | 510,000 |
| 511 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BJ0 | Debt |
0.00%
|
$0.59 | 580,000 |
| 512 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BK7 | Debt |
0.00%
|
$0.85 | 840,000 |
| 513 | AZO AutoZone, Inc. Since 2026-07-07 | 053332BM3 | Debt |
0.00%
|
$0.26 | 255,000 |
| 514 | AVT Avnet, Inc. Since 2026-07-07 | 053807AU7 | Debt |
0.00%
|
$0.38 | 420,000 |
| 515 | AVT Avnet, Inc. Since 2026-07-07 | 053807AV5 | Debt |
0.00%
|
$0.36 | 355,000 |
| 516 | AVT Avnet, Inc. Since 2026-07-07 | 053807AW3 | Debt |
0.00%
|
$0.71 | 695,000 |
| 517 | AXTA Axalta Coating Systems LLC Since 2026-07-07 | 05453GAC9 | Debt |
0.00%
|
$0.71 | 745,000 |
| 518 | AXTA Axalta Coating Systems LLC Since 2026-07-07 | 05454NAA7 | Debt |
0.00%
|
$0.47 | 477,000 |
| 519 | EQH Equitable Holdings, Inc. Since 2026-07-07 | 054561AJ4 | Debt |
0.00%
|
$0.98 | 984,000 |
| 520 | EQH Equitable Holdings, Inc. Since 2026-07-07 | 054561AM7 | Debt |
0.00%
|
$0.92 | 1,070,000 |
| 521 | EQH Equitable Holdings, Inc. Since 2026-07-07 | 054561AN5 | Debt |
0.00%
|
$0.78 | 790,000 |
| 522 | AXON Axon Enterprise, Inc. Since 2026-07-07 | 05464CAC5 | Debt |
0.00%
|
$0.33 | 325,000 |
| 523 | AXON Axon Enterprise, Inc. Since 2026-07-07 | 05464CAD3 | Debt |
0.00%
|
$0.64 | 620,000 |
| 524 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAB1 | Debt |
0.00%
|
$0.52 | 535,000 |
| 525 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.00%
|
$0.80 | 805,000 |
| 526 | BGC BGC Group, Inc. Since 2026-07-07 | 05555LAB7 | Debt |
0.00%
|
$0.63 | 615,000 |
| 527 | BGC BGC Group, Inc. Since 2026-07-07 | 05555LAD3 | Debt |
0.00%
|
$0.55 | 535,000 |
| 528 | BWXT BWX Technologies, Inc. Since 2026-07-07 | 05605HAB6 | Debt |
0.00%
|
$0.40 | 410,000 |
| 529 | BWXT BWX Technologies, Inc. Since 2026-07-07 | 05605HAC4 | Debt |
0.00%
|
$0.44 | 450,000 |
| 530 | BCSF Bain Capital Specialty Finance, Inc. Since 2026-07-07 | 05684BAD9 | Debt |
0.00%
|
$0.08 | 80,000 |
| 531 | BCSF Bain Capital Specialty Finance, Inc. Since 2026-07-07 | 05684BAF4 | Debt |
0.00%
|
$0.14 | 150,000 |
| 532 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 059438AK7 | Debt |
0.00%
|
$0.96 | 923,000 |
| 533 | BMO Bank of Montreal Since 2026-07-07 | 06368BGS1 | Debt |
0.00%
|
$0.82 | 831,000 |
| 534 | BMO Bank of Montreal Since 2026-07-07 | 06368DH72 | Debt |
0.00%
|
$1.13 | 1,260,000 |
| 535 | BMO Bank of Montreal Since 2026-07-07 | 06368L3K0 | Debt |
0.00%
|
$0.92 | 910,000 |
| 536 | BMO Bank of Montreal Since 2026-07-07 | 06368L3L8 | Debt |
0.00%
|
$1.44 | 1,390,000 |
| 537 | BMO Bank of Montreal Since 2026-07-07 | 06368L8L3 | Debt |
0.00%
|
$0.93 | 925,000 |
| 538 | BMO Bank of Montreal Since 2026-07-07 | 06368LAQ9 | Debt |
0.00%
|
$1.32 | 1,310,000 |
| 539 | BMO Bank of Montreal Since 2026-07-07 | 06368LGV2 | Debt |
0.00%
|
$1.54 | 1,515,000 |
| 540 | BMO Bank of Montreal Since 2026-07-07 | 06368LWU6 | Debt |
0.00%
|
$1.71 | 1,660,000 |
| 541 | BMO Bank of Montreal Since 2026-07-07 | 06368ME67 | Debt |
0.00%
|
$1.15 | 1,170,000 |
| 542 | BMO Bank of Montreal Since 2026-07-07 | 06368MJG0 | Debt |
0.00%
|
$1.27 | 1,260,000 |
| 543 | BMO Bank of Montreal Since 2026-07-07 | 06368MK78 | Debt |
0.00%
|
$0.74 | 745,000 |
| 544 | BMO Bank of Montreal Since 2026-07-07 | 06368MXU3 | Debt |
0.00%
|
$1.36 | 1,370,000 |
| 545 | BMO Bank of Montreal Since 2026-07-07 | 06368MXV1 | Debt |
0.00%
|
$0.97 | 985,000 |
| 546 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 06423AAJ2 | Debt |
0.00%
|
$0.78 | 670,000 |
| 547 | BKU BankUnited, Inc. Since 2026-07-07 | 06652KAB9 | Debt |
0.00%
|
$0.30 | 305,000 |
| 548 | BBDC Barings BDC, Inc. Since 2026-07-07 | 06759LAD5 | Debt |
0.00%
|
$0.26 | 255,000 |
| 549 | BBDC Barings BDC, Inc. Since 2026-07-07 | 06759LAE3 | Debt |
0.00%
|
$0.20 | 200,000 |
| 550 | BAX Baxter International, Inc. Since 2026-07-07 | 071813BP3 | Debt |
0.00%
|
$0.37 | 565,000 |
| 551 | BAX Baxter International, Inc. Since 2026-07-07 | 071813BY4 | Debt |
0.00%
|
$0.98 | 1,025,000 |
| 552 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CB3 | Debt |
0.00%
|
$0.95 | 1,125,000 |
| 553 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CP2 | Debt |
0.00%
|
$1.29 | 1,380,000 |
| 554 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CS6 | Debt |
0.00%
|
$1.23 | 1,450,000 |
| 555 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CV9 | Debt |
0.00%
|
$0.59 | 1,025,000 |
| 556 | BAX Baxter International, Inc. Since 2026-07-07 | 071813DC0 | Debt |
0.00%
|
$0.77 | 775,000 |
| 557 | BAX Baxter International, Inc. Since 2026-07-07 | 071813DD8 | Debt |
0.00%
|
$0.82 | 830,000 |
| 558 | BAX Baxter International, Inc. Since 2026-07-07 | 071813DE6 | Debt |
0.00%
|
$1.02 | 1,035,000 |
| 559 | BZH Beazer Homes USA, Inc. Since 2026-07-07 | 07556QBR5 | Debt |
0.00%
|
$0.35 | 355,000 |
| 560 | BZH Beazer Homes USA, Inc. Since 2026-07-07 | 07556QBT1 | Debt |
0.00%
|
$0.44 | 440,000 |
| 561 | BZH Beazer Homes USA, Inc. Since 2026-07-07 | 07556QBU8 | Debt |
0.00%
|
$0.26 | 260,000 |
| 562 | BRBR BellRing Brands, Inc. Since 2026-07-07 | 07831CAA1 | Debt |
0.00%
|
$0.85 | 840,000 |
| 563 | BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 | 084670BK3 | Debt |
0.00%
|
$0.98 | 1,090,000 |
| 564 | BBY Best Buy Co., Inc. Since 2026-07-07 | 08652BAA7 | Debt |
0.00%
|
$0.94 | 936,000 |
| 565 | BBY Best Buy Co., Inc. Since 2026-07-07 | 08652BAB5 | Debt |
0.00%
|
$0.87 | 975,000 |
| 566 | BGC BGC Group, Inc. Since 2026-07-07 | 088929AC8 | Debt |
0.00%
|
$0.45 | 430,000 |
| 567 | BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 | 090572AQ1 | Debt |
0.00%
|
$0.77 | 829,000 |
| 568 | BMRN BioMarin Pharmaceutical, Inc. Since 2026-07-07 | 09061GAL5 | Debt |
0.00%
|
$0.60 | 600,000 |
| 569 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAD5 | Debt |
0.00%
|
$1.08 | 1,190,000 |
| 570 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAG8 | Debt |
0.00%
|
$1.17 | 1,850,000 |
| 571 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAH6 | Debt |
0.00%
|
$1.72 | 1,883,000 |
| 572 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAK9 | Debt |
0.00%
|
$0.61 | 955,000 |
| 573 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAL7 | Debt |
0.00%
|
$0.50 | 480,000 |
| 574 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAM5 | Debt |
0.00%
|
$0.59 | 565,000 |
| 575 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAN3 | Debt |
0.00%
|
$0.28 | 270,000 |
| 576 | BXMT Blackstone Mortgage Trust, Inc. Since 2026-07-07 | 09257WAD2 | Debt |
0.00%
|
$0.38 | 380,000 |
| 577 | BXMT Blackstone Mortgage Trust, Inc. Since 2026-07-07 | 09257WAF7 | Debt |
0.00%
|
$0.48 | 455,000 |
| 578 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAG7 | Debt |
0.00%
|
$0.82 | 870,000 |
| 579 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAH5 | Debt |
0.00%
|
$0.56 | 555,000 |
| 580 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAJ1 | Debt |
0.00%
|
$0.40 | 405,000 |
| 581 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAK8 | Debt |
0.00%
|
$0.34 | 350,000 |
| 582 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261XAL6 | Debt |
0.00%
|
$0.41 | 430,000 |
| 583 | BLMN Bloomin' Brands, Inc. Since 2026-07-07 | 094234AA9 | Debt |
0.00%
|
$0.30 | 337,000 |
| 584 | OTF Blue Owl Technology Finance Corp. Since 2026-07-07 | 095924AB2 | Debt |
0.00%
|
$0.36 | 365,000 |
| 585 | BXC BlueLinx Holdings, Inc. Since 2026-07-07 | 09624HAA7 | Debt |
0.00%
|
$0.32 | 330,000 |
| 586 | BWA BorgWarner, Inc. Since 2026-07-07 | 099724AH9 | Debt |
0.00%
|
$0.33 | 400,000 |
| 587 | BWA BorgWarner, Inc. Since 2026-07-07 | 099724AL0 | Debt |
0.00%
|
$0.78 | 798,000 |
| 588 | BWA BorgWarner, Inc. Since 2026-07-07 | 099724AP1 | Debt |
0.00%
|
$0.59 | 585,000 |
| 589 | BWA BorgWarner, Inc. Since 2026-07-07 | 099724AQ9 | Debt |
0.00%
|
$0.55 | 540,000 |
| 590 | BRSL Brightstar Lottery plc Since 2026-07-07 | 108922AA3 | Debt |
0.00%
|
$0.42 | 430,000 |
| 591 | BHF Brighthouse Financial, Inc. Since 2026-07-07 | 10922NAC7 | Debt |
0.00%
|
$1.04 | 1,060,000 |
| 592 | BHF Brighthouse Financial, Inc. Since 2026-07-07 | 10922NAF0 | Debt |
0.00%
|
$0.71 | 1,026,000 |
| 593 | BHF Brighthouse Financial, Inc. Since 2026-07-07 | 10922NAG8 | Debt |
0.00%
|
$0.70 | 690,000 |
| 594 | BHF Brighthouse Financial, Inc. Since 2026-07-07 | 10922NAH6 | Debt |
0.00%
|
$0.23 | 395,000 |
| 595 | EAT Brinker International, Inc. Since 2026-07-07 | 109641AK6 | Debt |
0.00%
|
$0.37 | 350,000 |
| 596 | VTOL Bristow Group, Inc. Since 2026-07-07 | 11040GAB9 | Debt |
0.00%
|
$0.51 | 500,000 |
| 597 | BR Broadridge Financial Solutions, Inc. Since 2026-07-07 | 11133TAD5 | Debt |
0.00%
|
$0.78 | 831,000 |
| 598 | BR Broadridge Financial Solutions, Inc. Since 2026-07-07 | 11133TAE3 | Debt |
0.00%
|
$0.95 | 1,060,000 |
| 599 | BNL Broadstone Net Lease LLC Since 2026-07-07 | 11134GAA8 | Debt |
0.00%
|
$0.29 | 295,000 |
| 600 | AVGO Broadcom Corp. Since 2026-07-07 | 11134LAR0 | Debt |
0.00%
|
$1.02 | 1,030,000 |
| 601 | BNL Broadstone Net Lease LLC Since 2026-07-07 | 11135EAA2 | Debt |
0.00%
|
$0.45 | 510,000 |
| 602 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FAQ4 | Debt |
0.00%
|
$1.76 | 1,786,000 |
| 603 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FAS0 | Debt |
0.00%
|
$1.80 | 1,849,000 |
| 604 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBA8 | Debt |
0.00%
|
$1.06 | 1,046,000 |
| 605 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBD2 | Debt |
0.00%
|
$0.53 | 520,000 |
| 606 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBP5 | Debt |
0.01%
|
$2.86 | 3,355,000 |
| 607 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBQ3 | Debt |
0.01%
|
$2.36 | 2,815,000 |
| 608 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBR1 | Debt |
0.00%
|
$1.35 | 1,360,000 |
| 609 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBT7 | Debt |
0.00%
|
$1.29 | 1,335,000 |
| 610 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBV2 | Debt |
0.01%
|
$3.13 | 3,215,000 |
| 611 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBX8 | Debt |
0.00%
|
$1.46 | 1,435,000 |
| 612 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBY6 | Debt |
0.00%
|
$1.79 | 1,745,000 |
| 613 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBZ3 | Debt |
0.00%
|
$0.64 | 635,000 |
| 614 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCB5 | Debt |
0.00%
|
$1.47 | 1,475,000 |
| 615 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCC3 | Debt |
0.00%
|
$1.09 | 1,100,000 |
| 616 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCD1 | Debt |
0.01%
|
$1.83 | 1,855,000 |
| 617 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCE9 | Debt |
0.00%
|
$1.04 | 1,025,000 |
| 618 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCF6 | Debt |
0.00%
|
$0.73 | 720,000 |
| 619 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCG4 | Debt |
0.00%
|
$0.64 | 625,000 |
| 620 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCK5 | Debt |
0.00%
|
$1.52 | 1,510,000 |
| 621 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCL3 | Debt |
0.00%
|
$1.69 | 1,670,000 |
| 622 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCM1 | Debt |
0.01%
|
$2.43 | 2,410,000 |
| 623 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCP4 | Debt |
0.00%
|
$0.81 | 839,000 |
| 624 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCQ2 | Debt |
0.01%
|
$2.59 | 2,840,000 |
| 625 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCR0 | Debt |
0.00%
|
$1.60 | 1,825,000 |
| 626 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCS8 | Debt |
0.00%
|
$1.39 | 1,868,000 |
| 627 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCT6 | Debt |
0.01%
|
$2.85 | 3,155,000 |
| 628 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCU3 | Debt |
0.01%
|
$2.03 | 2,216,000 |
| 629 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCV1 | Debt |
0.01%
|
$2.78 | 3,474,000 |
| 630 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCW9 | Debt |
0.00%
|
$0.48 | 485,000 |
| 631 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCX7 | Debt |
0.00%
|
$1.46 | 1,515,000 |
| 632 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCY5 | Debt |
0.01%
|
$2.00 | 2,045,000 |
| 633 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCZ2 | Debt |
0.00%
|
$0.44 | 440,000 |
| 634 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FDA6 | Debt |
0.00%
|
$0.90 | 910,000 |
| 635 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FDB4 | Debt |
0.00%
|
$1.31 | 1,330,000 |
| 636 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FDD0 | Debt |
0.00%
|
$1.32 | 1,335,000 |
| 637 | BAM Brookfield Asset Management Ltd. Since 2026-07-07 | 112586AB8 | Debt |
0.00%
|
$0.53 | 540,000 |
| 638 | BAM Brookfield Asset Management Ltd. Since 2026-07-07 | 113004AA3 | Debt |
0.00%
|
$0.48 | 475,000 |
| 639 | BAM Brookfield Asset Management Ltd. Since 2026-07-07 | 113004AB1 | Debt |
0.00%
|
$0.50 | 505,000 |
| 640 | BAM Brookfield Asset Management Ltd. Since 2026-07-07 | 113004AC9 | Debt |
0.00%
|
$0.93 | 955,000 |
| 641 | BAM Brookfield Asset Management Ltd. Since 2026-07-07 | 113004AE5 | Debt |
0.00%
|
$0.53 | 535,000 |
| 642 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AB7 | Debt |
0.00%
|
$0.41 | 412,000 |
| 643 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AC5 | Debt |
0.00%
|
$1.02 | 1,150,000 |
| 644 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AE1 | Debt |
0.00%
|
$0.43 | 455,000 |
| 645 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AF8 | Debt |
0.00%
|
$0.63 | 755,000 |
| 646 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AG6 | Debt |
0.00%
|
$0.64 | 630,000 |
| 647 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AJ0 | Debt |
0.00%
|
$0.69 | 685,000 |
| 648 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AK7 | Debt |
0.00%
|
$0.56 | 565,000 |
| 649 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AL5 | Debt |
0.00%
|
$0.69 | 695,000 |
| 650 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AM3 | Debt |
0.00%
|
$0.99 | 995,000 |
| 651 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AN1 | Debt |
0.00%
|
$0.64 | 645,000 |
| 652 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAN7 | Debt |
0.00%
|
$0.65 | 666,000 |
| 653 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAP2 | Debt |
0.00%
|
$1.12 | 1,207,000 |
| 654 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAR8 | Debt |
0.00%
|
$0.75 | 745,000 |
| 655 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAS6 | Debt |
0.00%
|
$1.07 | 1,075,000 |
| 656 | BLDR Builders FirstSource, Inc. Since 2026-07-07 | 12008RAT4 | Debt |
0.00%
|
$0.47 | 465,000 |
| 657 | CBOE Cboe Global Markets, Inc. Since 2026-07-07 | 12503MAC2 | Debt |
0.00%
|
$0.83 | 947,000 |
| 658 | CBOE Cboe Global Markets, Inc. Since 2026-07-07 | 12503MAD0 | Debt |
0.00%
|
$0.44 | 480,000 |
| 659 | GIB CGI, Inc. Since 2026-07-07 | 12532HAF1 | Debt |
0.00%
|
$0.47 | 545,000 |
| 660 | GIB CGI, Inc. Since 2026-07-07 | 12532HAM6 | Debt |
0.00%
|
$0.70 | 700,000 |
| 661 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBH2 | Debt |
0.00%
|
$0.54 | 540,000 |
| 662 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBJ8 | Debt |
0.00%
|
$1.17 | 1,190,000 |
| 663 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBK5 | Debt |
0.00%
|
$0.93 | 995,000 |
| 664 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBL3 | Debt |
0.00%
|
$1.18 | 1,330,000 |
| 665 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBM1 | Debt |
0.00%
|
$1.65 | 1,750,000 |
| 666 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBN9 | Debt |
0.00%
|
$1.56 | 1,456,000 |
| 667 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBQ2 | Debt |
0.00%
|
$1.80 | 1,750,000 |
| 668 | CME CME Group, Inc. Since 2026-07-07 | 12572QAF2 | Debt |
0.00%
|
$0.91 | 918,000 |
| 669 | CME CME Group, Inc. Since 2026-07-07 | 12572QAH8 | Debt |
0.00%
|
$0.87 | 1,053,000 |
| 670 | CME CME Group, Inc. Since 2026-07-07 | 12572QAJ4 | Debt |
0.00%
|
$1.22 | 1,230,000 |
| 671 | CME CME Group, Inc. Since 2026-07-07 | 12572QAK1 | Debt |
0.00%
|
$0.77 | 850,000 |
| 672 | CME CME Group, Inc. Since 2026-07-07 | 12572QAL9 | Debt |
0.00%
|
$0.79 | 790,000 |
| 673 | CNO CNO Financial Group, Inc. Since 2026-07-07 | 12621EAL7 | Debt |
0.00%
|
$0.78 | 779,000 |
| 674 | CNO CNO Financial Group, Inc. Since 2026-07-07 | 12621EAM5 | Debt |
0.00%
|
$0.85 | 825,000 |
| 675 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAD0 | Debt |
0.00%
|
$0.21 | 207,000 |
| 676 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.00%
|
$0.60 | 595,000 |
| 677 | CVI CVR Energy, Inc. Since 2026-07-07 | 12662PAJ7 | Debt |
0.00%
|
$0.51 | 505,000 |
| 678 | CABO Cable One, Inc. Since 2026-07-07 | 12685JAC9 | Debt |
0.00%
|
$0.49 | 695,000 |
| 679 | CTRA Coterra Energy, Inc. Since 2026-07-07 | 127097AG8 | Debt |
0.00%
|
$0.76 | 765,000 |
| 680 | CTRA Coterra Energy, Inc. Since 2026-07-07 | 127097AK9 | Debt |
0.00%
|
$0.56 | 562,000 |
| 681 | CTRA Coterra Energy, Inc. Since 2026-07-07 | 127097AL7 | Debt |
0.00%
|
$0.79 | 770,000 |
| 682 | CTRA Coterra Energy, Inc. Since 2026-07-07 | 127097AM5 | Debt |
0.00%
|
$0.35 | 345,000 |
| 683 | CTRA Coterra Energy, Inc. Since 2026-07-07 | 127097AN3 | Debt |
0.00%
|
$0.62 | 650,000 |
| 684 | CACI CACI International, Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.00%
|
$1.14 | 1,115,000 |
| 685 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387AM0 | Debt |
0.00%
|
$0.34 | 345,000 |
| 686 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387AN8 | Debt |
0.00%
|
$0.91 | 915,000 |
| 687 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387AP3 | Debt |
0.00%
|
$0.47 | 475,000 |
| 688 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAA8 | Debt |
0.00%
|
$1.14 | 1,185,000 |
| 689 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.01%
|
$2.10 | 2,065,000 |
| 690 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAC4 | Debt |
0.00%
|
$1.50 | 1,540,000 |
| 691 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAD2 | Debt |
0.00%
|
$1.07 | 1,195,000 |
| 692 | CPT Camden Property Trust Since 2026-07-07 | 133131AW2 | Debt |
0.00%
|
$0.45 | 452,000 |
| 693 | CPT Camden Property Trust Since 2026-07-07 | 133131AX0 | Debt |
0.00%
|
$0.77 | 800,000 |
| 694 | CPT Camden Property Trust Since 2026-07-07 | 133131AY8 | Debt |
0.00%
|
$0.26 | 380,000 |
| 695 | CPT Camden Property Trust Since 2026-07-07 | 133131AZ5 | Debt |
0.00%
|
$0.74 | 792,000 |
| 696 | CPT Camden Property Trust Since 2026-07-07 | 133131BB7 | Debt |
0.00%
|
$0.48 | 485,000 |
| 697 | CPT Camden Property Trust Since 2026-07-07 | 133131BC5 | Debt |
0.00%
|
$0.44 | 455,000 |
| 698 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607HR53 | Debt |
0.00%
|
$1.40 | 1,490,000 |
| 699 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607HR61 | Debt |
0.00%
|
$0.77 | 770,000 |
| 700 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607L8C0 | Debt |
0.00%
|
$1.36 | 1,340,000 |
| 701 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LNG4 | Debt |
0.00%
|
$1.13 | 1,120,000 |
| 702 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LWV1 | Debt |
0.00%
|
$1.33 | 1,290,000 |
| 703 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LWW9 | Debt |
0.00%
|
$1.24 | 1,160,000 |
| 704 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PH98 | Debt |
0.00%
|
$1.27 | 1,265,000 |
| 705 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PHS6 | Debt |
0.00%
|
$0.84 | 840,000 |
| 706 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PVQ4 | Debt |
0.00%
|
$0.74 | 730,000 |
| 707 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607QFD9 | Debt |
0.00%
|
$0.88 | 880,000 |
| 708 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607QFE7 | Debt |
0.00%
|
$1.16 | 1,170,000 |
| 709 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607QWB4 | Debt |
0.00%
|
$1.27 | 1,285,000 |
| 710 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13608JAA5 | Debt |
0.00%
|
$1.19 | 1,165,000 |
| 711 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YAW8 | Debt |
0.00%
|
$0.34 | 390,000 |
| 712 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBB3 | Debt |
0.00%
|
$0.33 | 396,000 |
| 713 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBD9 | Debt |
0.00%
|
$0.39 | 448,000 |
| 714 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBJ6 | Debt |
0.00%
|
$1.27 | 1,282,000 |
| 715 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBM9 | Debt |
0.00%
|
$0.52 | 639,000 |
| 716 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBN7 | Debt |
0.00%
|
$1.06 | 1,040,000 |
| 717 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBP2 | Debt |
0.00%
|
$0.73 | 715,000 |
| 718 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBR8 | Debt |
0.00%
|
$1.04 | 1,030,000 |
| 719 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBS6 | Debt |
0.00%
|
$0.63 | 625,000 |
| 720 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBT4 | Debt |
0.00%
|
$0.74 | 760,000 |
| 721 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBU1 | Debt |
0.00%
|
$0.59 | 590,000 |
| 722 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBV9 | Debt |
0.00%
|
$0.66 | 665,000 |
| 723 | CSV Carriage Services, Inc. Since 2026-07-07 | 143905AP2 | Debt |
0.00%
|
$0.41 | 418,000 |
| 724 | CARS Cars.com, Inc. Since 2026-07-07 | 14575EAA3 | Debt |
0.00%
|
$0.43 | 435,000 |
| 725 | CVNA Carvana Co. Since 2026-07-07 | 146869AM4 | Debt |
0.01%
|
$2.46 | 2,220,754 |
| 726 | CVNA Carvana Co. Since 2026-07-07 | 146869AN2 | Debt |
0.00%
|
$1.76 | 1,687,716 |
| 727 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123BL4 | Debt |
0.00%
|
$0.54 | 520,000 |
| 728 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123BN0 | Debt |
0.00%
|
$0.39 | 360,000 |
| 729 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123BS9 | Debt |
0.00%
|
$1.02 | 1,031,000 |
| 730 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CB5 | Debt |
0.00%
|
$1.59 | 1,914,000 |
| 731 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CD1 | Debt |
0.00%
|
$0.60 | 700,000 |
| 732 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CE9 | Debt |
0.00%
|
$0.41 | 471,000 |
| 733 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CF6 | Debt |
0.00%
|
$0.81 | 1,158,000 |
| 734 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CG4 | Debt |
0.00%
|
$0.78 | 818,000 |
| 735 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CH2 | Debt |
0.00%
|
$0.92 | 980,000 |
| 736 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CJ8 | Debt |
0.00%
|
$0.66 | 947,000 |
| 737 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CK5 | Debt |
0.00%
|
$0.70 | 780,000 |
| 738 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CL3 | Debt |
0.00%
|
$1.59 | 1,555,000 |
| 739 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CM1 | Debt |
0.00%
|
$0.15 | 155,000 |
| 740 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135UAF6 | Debt |
0.00%
|
$0.61 | 559,000 |
| 741 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135UAP4 | Debt |
0.00%
|
$0.55 | 565,000 |
| 742 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135UAR0 | Debt |
0.00%
|
$0.55 | 605,000 |
| 743 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135UAW9 | Debt |
0.00%
|
$0.58 | 655,000 |
| 744 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135UAX7 | Debt |
0.00%
|
$0.81 | 1,144,000 |
| 745 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135UBA6 | Debt |
0.00%
|
$0.69 | 695,000 |
| 746 | CVE Cenovus Energy, Inc. Since 2026-07-07 | 15135UBB4 | Debt |
0.00%
|
$0.55 | 555,000 |
| 747 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TAX5 | Debt |
0.00%
|
$0.34 | 357,000 |
| 748 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBG1 | Debt |
0.00%
|
$0.56 | 550,000 |
| 749 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBH9 | Debt |
0.00%
|
$0.68 | 655,000 |
| 750 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBJ5 | Debt |
0.00%
|
$0.70 | 665,000 |
| 751 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBP1 | Debt |
0.00%
|
$0.19 | 185,000 |
| 752 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBS5 | Debt |
0.00%
|
$0.39 | 395,000 |
| 753 | CCS Century Communities, Inc. Since 2026-07-07 | 156504AM4 | Debt |
0.00%
|
$0.47 | 503,000 |
| 754 | CCS Century Communities, Inc. Since 2026-07-07 | 156504AN2 | Debt |
0.00%
|
$0.26 | 265,000 |
| 755 | LUMN Lumen Technologies, Inc. Since 2026-07-07 | 156700AM8 | Debt |
0.00%
|
$0.38 | 400,000 |
| 756 | LUMN Lumen Technologies, Inc. Since 2026-07-07 | 156700AT3 | Debt |
0.00%
|
$0.23 | 250,000 |
| 757 | LUMN Lumen Technologies, Inc. Since 2026-07-07 | 156700BD7 | Debt |
0.00%
|
$0.34 | 355,000 |
| 758 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AE7 | Debt |
0.00%
|
$0.57 | 580,000 |
| 759 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AG2 | Debt |
0.00%
|
$0.63 | 655,000 |
| 760 | CRL Charles River Laboratories International, Inc. Since 2026-07-07 | 159864AJ6 | Debt |
0.00%
|
$0.51 | 550,000 |
| 761 | GTLS Chart Industries, Inc. Since 2026-07-07 | 16115QAF7 | Debt |
0.00%
|
$1.50 | 1,440,000 |
| 762 | GTLS Chart Industries, Inc. Since 2026-07-07 | 16115QAG5 | Debt |
0.00%
|
$0.50 | 475,000 |
| 763 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAK5 | Debt |
0.00%
|
$1.47 | 1,471,000 |
| 764 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAN9 | Debt |
0.00%
|
$0.68 | 655,000 |
| 765 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAP4 | Debt |
0.00%
|
$0.47 | 480,000 |
| 766 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAQ2 | Debt |
0.00%
|
$0.36 | 365,000 |
| 767 | CHH Choice Hotels International, Inc. Since 2026-07-07 | 169905AF3 | Debt |
0.00%
|
$0.58 | 610,000 |
| 768 | CHH Choice Hotels International, Inc. Since 2026-07-07 | 169905AG1 | Debt |
0.00%
|
$0.55 | 590,000 |
| 769 | CHH Choice Hotels International, Inc. Since 2026-07-07 | 169905AH9 | Debt |
0.00%
|
$0.63 | 625,000 |
| 770 | CHD Church & Dwight Co., Inc. Since 2026-07-07 | 171340AL6 | Debt |
0.00%
|
$0.44 | 569,000 |
| 771 | CHD Church & Dwight Co., Inc. Since 2026-07-07 | 171340AN2 | Debt |
0.00%
|
$0.92 | 930,000 |
| 772 | CHD Church & Dwight Co., Inc. Since 2026-07-07 | 17136MAA0 | Debt |
0.00%
|
$0.58 | 660,000 |
| 773 | CHD Church & Dwight Co., Inc. Since 2026-07-07 | 17136MAB8 | Debt |
0.00%
|
$0.61 | 675,000 |
| 774 | CHD Church & Dwight Co., Inc. Since 2026-07-07 | 17136MAC6 | Debt |
0.00%
|
$0.57 | 540,000 |
| 775 | CMPR Cimpress plc Since 2026-07-07 | 17186HAH5 | Debt |
0.00%
|
$0.58 | 570,000 |
| 776 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RAD4 | Debt |
0.01%
|
$2.33 | 2,205,000 |
| 777 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RAF9 | Debt |
0.01%
|
$1.97 | 1,934,000 |
| 778 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBR2 | Debt |
0.01%
|
$1.84 | 1,810,000 |
| 779 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBS0 | Debt |
0.01%
|
$2.43 | 2,375,000 |
| 780 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBT8 | Debt |
0.01%
|
$2.37 | 2,345,000 |
| 781 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBU5 | Debt |
0.01%
|
$2.15 | 2,300,000 |
| 782 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBV3 | Debt |
0.00%
|
$0.87 | 940,000 |
| 783 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBW1 | Debt |
0.00%
|
$0.95 | 945,000 |
| 784 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBX9 | Debt |
0.00%
|
$1.19 | 1,175,000 |
| 785 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBY7 | Debt |
0.00%
|
$1.08 | 1,055,000 |
| 786 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBZ4 | Debt |
0.00%
|
$1.21 | 1,195,000 |
| 787 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RCA8 | Debt |
0.00%
|
$0.86 | 890,000 |
| 788 | C Citigroup, Inc. Since 2026-07-07 | 172967AR2 | Debt |
0.00%
|
$1.31 | 1,266,000 |
| 789 | C Citigroup, Inc. Since 2026-07-07 | 172967BL4 | Debt |
0.00%
|
$1.50 | 1,384,000 |
| 790 | C Citigroup, Inc. Since 2026-07-07 | 172967BU4 | Debt |
0.00%
|
$0.71 | 681,000 |
| 791 | C Citigroup, Inc. Since 2026-07-07 | 172967CC3 | Debt |
0.00%
|
$0.97 | 925,000 |
| 792 | C Citigroup, Inc. Since 2026-07-07 | 172967DR9 | Debt |
0.00%
|
$0.71 | 680,000 |
| 793 | C Citigroup, Inc. Since 2026-07-07 | 172967EW7 | Debt |
0.01%
|
$2.56 | 2,047,000 |
| 794 | C Citigroup, Inc. Since 2026-07-07 | 172967FX4 | Debt |
0.00%
|
$1.38 | 1,349,000 |
| 795 | C Citigroup, Inc. Since 2026-07-07 | 172967HA2 | Debt |
0.00%
|
$1.12 | 1,050,000 |
| 796 | C Citigroup, Inc. Since 2026-07-07 | 172967HS3 | Debt |
0.00%
|
$1.10 | 1,190,000 |
| 797 | C Citigroup, Inc. Since 2026-07-07 | 172967JU6 | Debt |
0.00%
|
$1.17 | 1,336,000 |
| 798 | C Citigroup, Inc. Since 2026-07-07 | 172967KA8 | Debt |
0.01%
|
$2.44 | 2,441,000 |
| 799 | C Citigroup, Inc. Since 2026-07-07 | 172967KR1 | Debt |
0.00%
|
$1.76 | 2,085,000 |
| 800 | C Citigroup, Inc. Since 2026-07-07 | 172967KU4 | Debt |
0.00%
|
$1.77 | 1,790,000 |
| 801 | C Citigroup, Inc. Since 2026-07-07 | 172967LJ8 | Debt |
0.00%
|
$0.92 | 1,136,000 |
| 802 | C Citigroup, Inc. Since 2026-07-07 | 172967LP4 | Debt |
0.01%
|
$2.89 | 2,921,000 |
| 803 | C Citigroup, Inc. Since 2026-07-07 | 172967LS8 | Debt |
0.01%
|
$2.91 | 2,948,000 |
| 804 | C Citigroup, Inc. Since 2026-07-07 | 172967LU3 | Debt |
0.00%
|
$1.42 | 1,647,000 |
| 805 | C Citigroup, Inc. Since 2026-07-07 | 172967LW9 | Debt |
0.01%
|
$2.22 | 2,239,000 |
| 806 | C Citigroup, Inc. Since 2026-07-07 | 172967MD0 | Debt |
0.01%
|
$2.49 | 2,865,000 |
| 807 | C Citigroup, Inc. Since 2026-07-07 | 172967ME8 | Debt |
0.01%
|
$2.52 | 2,560,000 |
| 808 | C Citigroup, Inc. Since 2026-07-07 | 172967ML2 | Debt |
0.01%
|
$2.04 | 2,190,000 |
| 809 | C Citigroup, Inc. Since 2026-07-07 | 172967MM0 | Debt |
0.00%
|
$1.72 | 1,771,000 |
| 810 | C Citigroup, Inc. Since 2026-07-07 | 172967MP3 | Debt |
0.01%
|
$3.68 | 3,718,000 |
| 811 | C Citigroup, Inc. Since 2026-07-07 | 172967MS7 | Debt |
0.01%
|
$3.50 | 3,810,000 |
| 812 | C Citigroup, Inc. Since 2026-07-07 | 172967MY4 | Debt |
0.01%
|
$3.03 | 3,374,000 |
| 813 | C Citigroup, Inc. Since 2026-07-07 | 172967NE7 | Debt |
0.01%
|
$2.18 | 2,460,000 |
| 814 | C Citigroup, Inc. Since 2026-07-07 | 172967NF4 | Debt |
0.00%
|
$1.15 | 1,600,000 |
| 815 | C Citigroup, Inc. Since 2026-07-07 | 172967NN7 | Debt |
0.01%
|
$3.21 | 3,415,000 |
| 816 | C Citigroup, Inc. Since 2026-07-07 | 172967NS6 | Debt |
0.00%
|
$1.48 | 1,475,000 |
| 817 | C Citigroup, Inc. Since 2026-07-07 | 172967NU1 | Debt |
0.01%
|
$2.21 | 2,220,000 |
| 818 | C Citigroup, Inc. Since 2026-07-07 | 172967PA3 | Debt |
0.01%
|
$2.88 | 2,695,000 |
| 819 | C Citigroup, Inc. Since 2026-07-07 | 172967PF2 | Debt |
0.01%
|
$2.75 | 2,710,000 |
| 820 | C Citigroup, Inc. Since 2026-07-07 | 172967PG0 | Debt |
0.01%
|
$2.71 | 2,665,000 |
| 821 | C Citigroup, Inc. Since 2026-07-07 | 172967PL9 | Debt |
0.01%
|
$3.13 | 3,090,000 |
| 822 | C Citigroup, Inc. Since 2026-07-07 | 172967PN5 | Debt |
0.00%
|
$0.90 | 885,000 |
| 823 | C Citigroup, Inc. Since 2026-07-07 | 172967PU9 | Debt |
0.01%
|
$3.37 | 3,285,000 |
| 824 | C Citigroup, Inc. Since 2026-07-07 | 172967PZ8 | Debt |
0.01%
|
$2.46 | 2,450,000 |
| 825 | C Citigroup, Inc. Since 2026-07-07 | 172967QA2 | Debt |
0.01%
|
$2.17 | 2,155,000 |
| 826 | C Citigroup, Inc. Since 2026-07-07 | 172967QF1 | Debt |
0.01%
|
$2.29 | 2,310,000 |
| 827 | C Citigroup, Inc. Since 2026-07-07 | 172967QH7 | Debt |
0.01%
|
$3.52 | 3,550,000 |
| 828 | C Citigroup, Inc. Since 2026-07-07 | 17308CC53 | Debt |
0.01%
|
$1.88 | 1,989,000 |
| 829 | C Citigroup, Inc. Since 2026-07-07 | 17327CAQ6 | Debt |
0.01%
|
$3.15 | 3,471,000 |
| 830 | C Citigroup, Inc. Since 2026-07-07 | 17327CAR4 | Debt |
0.01%
|
$2.98 | 2,865,000 |
| 831 | C Citigroup, Inc. Since 2026-07-07 | 17327CAT0 | Debt |
0.01%
|
$3.08 | 3,090,000 |
| 832 | C Citigroup, Inc. Since 2026-07-07 | 17327CAU7 | Debt |
0.00%
|
$1.03 | 1,050,000 |
| 833 | C Citigroup, Inc. Since 2026-07-07 | 17327CAW3 | Debt |
0.01%
|
$2.91 | 2,900,000 |
| 834 | C Citigroup, Inc. Since 2026-07-07 | 17327CAY9 | Debt |
0.00%
|
$1.41 | 1,460,000 |
| 835 | C Citigroup, Inc. Since 2026-07-07 | 17327CBA0 | Debt |
0.01%
|
$2.79 | 2,780,000 |
| 836 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610AS4 | Debt |
0.00%
|
$0.82 | 895,000 |
| 837 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610AT2 | Debt |
0.00%
|
$0.34 | 365,000 |
| 838 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610AW5 | Debt |
0.00%
|
$0.60 | 700,000 |
| 839 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BE4 | Debt |
0.00%
|
$0.48 | 480,000 |
| 840 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BF1 | Debt |
0.00%
|
$1.20 | 1,165,000 |
| 841 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BG9 | Debt |
0.00%
|
$0.92 | 860,000 |
| 842 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BH7 | Debt |
0.00%
|
$1.36 | 1,325,000 |
| 843 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BJ3 | Debt |
0.00%
|
$0.75 | 745,000 |
| 844 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BK0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 845 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AP2 | Debt |
0.00%
|
$0.30 | 300,000 |
| 846 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AQ0 | Debt |
0.00%
|
$0.55 | 540,000 |
| 847 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AR8 | Debt |
0.00%
|
$0.39 | 390,000 |
| 848 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAC0 | Debt |
0.00%
|
$1.08 | 1,080,000 |
| 849 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAD8 | Debt |
0.00%
|
$1.09 | 1,090,000 |
| 850 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAF3 | Debt |
0.00%
|
$0.98 | 940,000 |
| 851 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAG1 | Debt |
0.00%
|
$0.93 | 895,000 |
| 852 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAH9 | Debt |
0.00%
|
$0.68 | 645,000 |
| 853 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AK7 | Debt |
0.00%
|
$0.41 | 420,000 |
| 854 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AL5 | Debt |
0.00%
|
$0.36 | 393,000 |
| 855 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AN1 | Debt |
0.00%
|
$0.81 | 810,000 |
| 856 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AP6 | Debt |
0.00%
|
$1.63 | 1,635,000 |
| 857 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AQ4 | Debt |
0.00%
|
$0.86 | 845,000 |
| 858 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AR2 | Debt |
0.00%
|
$0.89 | 885,000 |
| 859 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AS0 | Debt |
0.00%
|
$0.82 | 805,000 |
| 860 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 18589GAA3 | Debt |
0.00%
|
$1.20 | 1,185,000 |
| 861 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 18683KAC5 | Debt |
0.00%
|
$0.22 | 270,000 |
| 862 | TPR Tapestry, Inc. Since 2026-07-07 | 189754AC8 | Debt |
0.00%
|
$0.42 | 419,000 |
| 863 | COKE Coca-Cola Consolidated, Inc. Since 2026-07-07 | 191098AM4 | Debt |
0.00%
|
$1.11 | 1,090,000 |
| 864 | COKE Coca-Cola Consolidated, Inc. Since 2026-07-07 | 191098AP7 | Debt |
0.00%
|
$0.57 | 555,000 |
| 865 | CDE Coeur Mining, Inc. Since 2026-07-07 | 192108BC1 | Debt |
0.00%
|
$0.37 | 371,000 |
| 866 | CDE Coeur Mining, Inc. Since 2026-07-07 | 192120AA1 | Debt |
0.00%
|
$0.31 | 300,000 |
| 867 | COIN Coinbase Global, Inc. Since 2026-07-07 | 19260QAC1 | Debt |
0.00%
|
$1.12 | 1,165,000 |
| 868 | COIN Coinbase Global, Inc. Since 2026-07-07 | 19260QAD9 | Debt |
0.00%
|
$0.66 | 755,000 |
| 869 | CMP Compass Minerals International, Inc. Since 2026-07-07 | 20451NAJ0 | Debt |
0.00%
|
$0.38 | 360,000 |
| 870 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AS3 | Debt |
0.00%
|
$1.16 | 1,160,000 |
| 871 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AT1 | Debt |
0.00%
|
$0.89 | 915,000 |
| 872 | CRK Comstock Resources, Inc. Since 2026-07-07 | 205768AU8 | Debt |
0.00%
|
$0.55 | 555,000 |
| 873 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887AR3 | Debt |
0.00%
|
$0.39 | 367,000 |
| 874 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887AX0 | Debt |
0.00%
|
$0.28 | 245,000 |
| 875 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887CC4 | Debt |
0.00%
|
$1.66 | 1,655,000 |
| 876 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887CD2 | Debt |
0.00%
|
$1.24 | 1,331,000 |
| 877 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887CE0 | Debt |
0.00%
|
$1.06 | 1,237,000 |
| 878 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887CF7 | Debt |
0.00%
|
$0.93 | 972,000 |
| 879 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887CK6 | Debt |
0.00%
|
$1.01 | 1,010,000 |
| 880 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887CL4 | Debt |
0.00%
|
$0.69 | 690,000 |
| 881 | COP ConocoPhillips Co. Since 2026-07-07 | 208251AE8 | Debt |
0.00%
|
$0.89 | 830,000 |
| 882 | COP ConocoPhillips Since 2026-07-07 | 20825CAF1 | Debt |
0.00%
|
$0.51 | 475,000 |
| 883 | COP ConocoPhillips Since 2026-07-07 | 20825CAP9 | Debt |
0.00%
|
$0.62 | 590,000 |
| 884 | COP ConocoPhillips Since 2026-07-07 | 20825CAQ7 | Debt |
0.00%
|
$1.24 | 1,115,000 |
| 885 | COP ConocoPhillips Since 2026-07-07 | 20825CBC7 | Debt |
0.00%
|
$0.46 | 523,000 |
| 886 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FAC0 | Debt |
0.00%
|
$0.90 | 1,068,000 |
| 887 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FAR7 | Debt |
0.00%
|
$0.41 | 400,000 |
| 888 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FAV8 | Debt |
0.00%
|
$0.99 | 1,355,000 |
| 889 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBC9 | Debt |
0.00%
|
$0.77 | 949,000 |
| 890 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBD7 | Debt |
0.00%
|
$1.23 | 1,716,000 |
| 891 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBE5 | Debt |
0.00%
|
$1.17 | 1,265,000 |
| 892 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBF2 | Debt |
0.00%
|
$1.14 | 1,115,000 |
| 893 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBG0 | Debt |
0.00%
|
$1.10 | 1,145,000 |
| 894 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBH8 | Debt |
0.00%
|
$0.67 | 695,000 |
| 895 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBJ4 | Debt |
0.00%
|
$1.72 | 1,705,000 |
| 896 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBK1 | Debt |
0.00%
|
$0.76 | 745,000 |
| 897 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBL9 | Debt |
0.00%
|
$1.35 | 1,345,000 |
| 898 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBM7 | Debt |
0.00%
|
$1.04 | 1,090,000 |
| 899 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBN5 | Debt |
0.00%
|
$0.55 | 575,000 |
| 900 | CCSI Consensus Cloud Solutions, Inc. Since 2026-07-07 | 20848VAB1 | Debt |
0.00%
|
$0.45 | 450,000 |
| 901 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAS7 | Debt |
0.00%
|
$0.61 | 613,000 |
| 902 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAT5 | Debt |
0.00%
|
$0.57 | 700,000 |
| 903 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAY4 | Debt |
0.00%
|
$0.54 | 543,000 |
| 904 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAZ1 | Debt |
0.00%
|
$0.50 | 650,000 |
| 905 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBC1 | Debt |
0.00%
|
$0.58 | 575,000 |
| 906 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBD9 | Debt |
0.00%
|
$0.43 | 476,000 |
| 907 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBE7 | Debt |
0.00%
|
$0.94 | 976,000 |
| 908 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBF4 | Debt |
0.00%
|
$0.81 | 865,000 |
| 909 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBG2 | Debt |
0.00%
|
$0.45 | 620,000 |
| 910 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBH0 | Debt |
0.00%
|
$1.26 | 1,425,000 |
| 911 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBK3 | Debt |
0.00%
|
$0.62 | 620,000 |
| 912 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBL1 | Debt |
0.00%
|
$0.12 | 120,000 |
| 913 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBP2 | Debt |
0.00%
|
$1.12 | 1,135,000 |
| 914 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBQ0 | Debt |
0.00%
|
$0.49 | 485,000 |
| 915 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBS6 | Debt |
0.00%
|
$0.25 | 250,000 |
| 916 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBT4 | Debt |
0.00%
|
$0.38 | 390,000 |
| 917 | CSTM Constellium SE Since 2026-07-07 | 21039CAA2 | Debt |
0.00%
|
$0.45 | 445,000 |
| 918 | CSTM Constellium SE Since 2026-07-07 | 21039CAB0 | Debt |
0.00%
|
$0.57 | 595,000 |
| 919 | CSTM Constellium SE Since 2026-07-07 | 21039CAD6 | Debt |
0.00%
|
$0.40 | 385,000 |
| 920 | CXW CoreCivic, Inc. Since 2026-07-07 | 21871NAA9 | Debt |
0.00%
|
$0.29 | 295,000 |
| 921 | CXW CoreCivic, Inc. Since 2026-07-07 | 21871NAC5 | Debt |
0.00%
|
$0.53 | 510,000 |
| 922 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAD1 | Debt |
0.00%
|
$1.11 | 1,120,000 |
| 923 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAF6 | Debt |
0.00%
|
$1.34 | 1,370,000 |
| 924 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAH2 | Debt |
0.00%
|
$1.25 | 1,325,000 |
| 925 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAK5 | Debt |
0.00%
|
$0.47 | 565,000 |
| 926 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAM1 | Debt |
0.00%
|
$1.18 | 1,495,000 |
| 927 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAP4 | Debt |
0.00%
|
$1.02 | 1,010,000 |
| 928 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAR0 | Debt |
0.00%
|
$0.57 | 545,000 |
| 929 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAS8 | Debt |
0.00%
|
$0.84 | 815,000 |
| 930 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAT6 | Debt |
0.00%
|
$0.88 | 885,000 |
| 931 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.01%
|
$1.97 | 1,950,000 |
| 932 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.01%
|
$1.87 | 1,885,000 |
| 933 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAG3 | Debt |
0.00%
|
$0.60 | 595,000 |
| 934 | CSGP CoStar Group, Inc. Since 2026-07-07 | 22160NAA7 | Debt |
0.00%
|
$1.10 | 1,217,000 |
| 935 | COTY Coty, Inc. Since 2026-07-07 | 222070AG9 | Debt |
0.00%
|
$0.92 | 953,000 |
| 936 | COTY Coty, Inc. Since 2026-07-07 | 22207AAA0 | Debt |
0.00%
|
$1.09 | 1,075,000 |
| 937 | COTY Coty, Inc. Since 2026-07-07 | 22207AAC6 | Debt |
0.00%
|
$0.38 | 385,000 |
| 938 | CXT Crane NXT Co. Since 2026-07-07 | 224399AP0 | Debt |
0.00%
|
$0.20 | 199,000 |
| 939 | CXT Crane NXT Co. Since 2026-07-07 | 224399AT2 | Debt |
0.00%
|
$0.23 | 345,000 |
| 940 | UBS UBS Group AG Since 2026-07-07 | 225401AC2 | Debt |
0.01%
|
$1.97 | 1,975,000 |
| 941 | UBS UBS Group AG Since 2026-07-07 | 225401AF5 | Debt |
0.01%
|
$3.15 | 3,182,000 |
| 942 | UBS UBS Group AG Since 2026-07-07 | 225401AP3 | Debt |
0.01%
|
$3.50 | 3,585,000 |
| 943 | UBS UBS Group AG Since 2026-07-07 | 225401AU2 | Debt |
0.01%
|
$2.85 | 3,100,000 |
| 944 | UBS UBS Group AG Since 2026-07-07 | 225401AV0 | Debt |
0.01%
|
$2.51 | 2,450,000 |
| 945 | UBS UBS Group AG Since 2026-07-07 | 225401AZ1 | Debt |
0.01%
|
$2.70 | 2,515,000 |
| 946 | UBS UBS Group AG Since 2026-07-07 | 225401BB3 | Debt |
0.00%
|
$1.20 | 990,000 |
| 947 | UBS UBS Group AG Since 2026-07-07 | 225401BE7 | Debt |
0.00%
|
$1.77 | 1,710,000 |
| 948 | UBS UBS Group AG Since 2026-07-07 | 225401BG2 | Debt |
0.01%
|
$2.70 | 2,535,000 |
| 949 | UBS UBS Group AG Since 2026-07-07 | 225401BK3 | Debt |
0.00%
|
$1.66 | 1,675,000 |
| 950 | UBS UBS Group AG Since 2026-07-07 | 225401BM9 | Debt |
0.00%
|
$0.85 | 870,000 |
| 951 | UBS UBS Group AG Since 2026-07-07 | 225401BP2 | Debt |
0.00%
|
$1.60 | 1,650,000 |
| 952 | UBS UBS Group AG Since 2026-07-07 | 225401BR8 | Debt |
0.00%
|
$1.38 | 1,400,000 |
| 953 | UBS UBS Group AG Since 2026-07-07 | 225401BS6 | Debt |
0.00%
|
$1.38 | 1,400,000 |
| 954 | UBS UBS Group AG Since 2026-07-07 | 225401BT4 | Debt |
0.00%
|
$1.37 | 1,400,000 |
| 955 | CROX Crocs, Inc. Since 2026-07-07 | 227046AA7 | Debt |
0.00%
|
$0.41 | 421,000 |
| 956 | CROX Crocs, Inc. Since 2026-07-07 | 227046AB5 | Debt |
0.00%
|
$0.38 | 405,000 |
| 957 | CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 | 22788CAA3 | Debt |
0.00%
|
$0.72 | 752,000 |
| 958 | CMI Cummins, Inc. Since 2026-07-07 | 231021AQ9 | Debt |
0.00%
|
$0.77 | 820,000 |
| 959 | CMI Cummins, Inc. Since 2026-07-07 | 231021AS5 | Debt |
0.00%
|
$0.56 | 947,000 |
| 960 | CMI Cummins, Inc. Since 2026-07-07 | 231021AT3 | Debt |
0.00%
|
$1.02 | 1,153,000 |
| 961 | CMI Cummins, Inc. Since 2026-07-07 | 231021AV8 | Debt |
0.00%
|
$0.40 | 395,000 |
| 962 | CMI Cummins, Inc. Since 2026-07-07 | 231021AW6 | Debt |
0.00%
|
$0.62 | 610,000 |
| 963 | CMI Cummins, Inc. Since 2026-07-07 | 231021AX4 | Debt |
0.00%
|
$1.01 | 1,045,000 |
| 964 | CMI Cummins, Inc. Since 2026-07-07 | 231021AY2 | Debt |
0.00%
|
$0.70 | 695,000 |
| 965 | CMI Cummins, Inc. Since 2026-07-07 | 231021AZ9 | Debt |
0.00%
|
$0.76 | 755,000 |
| 966 | CMI Cummins, Inc. Since 2026-07-07 | 231021BA3 | Debt |
0.00%
|
$0.56 | 550,000 |
| 967 | DTM DT Midstream, Inc. Since 2026-07-07 | 23345MAA5 | Debt |
0.00%
|
$1.54 | 1,570,000 |
| 968 | DTM DT Midstream, Inc. Since 2026-07-07 | 23345MAB3 | Debt |
0.00%
|
$0.97 | 1,000,000 |
| 969 | DTM DT Midstream, Inc. Since 2026-07-07 | 23345MAC1 | Debt |
0.00%
|
$0.58 | 605,000 |
| 970 | DTM DT Midstream, Inc. Since 2026-07-07 | 23345MAD9 | Debt |
0.00%
|
$0.45 | 435,000 |
| 971 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AL9 | Debt |
0.00%
|
$0.23 | 229,000 |
| 972 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AM7 | Debt |
0.00%
|
$0.33 | 410,000 |
| 973 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AN5 | Debt |
0.00%
|
$0.42 | 395,000 |
| 974 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AP0 | Debt |
0.00%
|
$0.33 | 330,000 |
| 975 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AQ8 | Debt |
0.00%
|
$0.56 | 560,000 |
| 976 | DAR Darling Ingredients, Inc. Since 2026-07-07 | 237266AH4 | Debt |
0.00%
|
$0.49 | 492,000 |
| 977 | DAR Darling Ingredients, Inc. Since 2026-07-07 | 237266AJ0 | Debt |
0.00%
|
$1.08 | 1,070,000 |
| 978 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAS7 | Debt |
0.01%
|
$2.79 | 2,886,000 |
| 979 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAT5 | Debt |
0.00%
|
$1.32 | 1,425,000 |
| 980 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.00%
|
$1.13 | 1,095,000 |
| 981 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAY4 | Debt |
0.00%
|
$0.84 | 815,000 |
| 982 | DAL Delta Air Lines, Inc. Since 2026-07-07 | 247361A24 | Debt |
0.00%
|
$0.69 | 685,000 |
| 983 | DAL Delta Air Lines, Inc. Since 2026-07-07 | 247361A32 | Debt |
0.00%
|
$0.65 | 640,000 |
| 984 | DAL Delta Air Lines, Inc. Since 2026-07-07 | 247361ZN1 | Debt |
0.00%
|
$0.68 | 685,000 |
| 985 | DAL Delta Air Lines, Inc. Since 2026-07-07 | 247361ZT8 | Debt |
0.00%
|
$0.67 | 698,000 |
| 986 | EQNR Equinor ASA Since 2026-07-07 | 24820RAG3 | Debt |
0.00%
|
$0.71 | 670,000 |
| 987 | XRAY DENTSPLY SIRONA, Inc. Since 2026-07-07 | 24906PAA7 | Debt |
0.00%
|
$0.61 | 665,000 |
| 988 | XRAY DENTSPLY SIRONA, Inc. Since 2026-07-07 | 24906PAB5 | Debt |
0.00%
|
$0.50 | 500,000 |
| 989 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAN9 | Debt |
0.00%
|
$1.09 | 1,124,000 |
| 990 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAR0 | Debt |
0.00%
|
$0.83 | 888,000 |
| 991 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAV1 | Debt |
0.00%
|
$1.25 | 1,165,000 |
| 992 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAW9 | Debt |
0.00%
|
$0.84 | 825,000 |
| 993 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAX7 | Debt |
0.00%
|
$1.04 | 1,030,000 |
| 994 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAY5 | Debt |
0.00%
|
$0.96 | 940,000 |
| 995 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAZ2 | Debt |
0.00%
|
$1.46 | 1,425,000 |
| 996 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XBA6 | Debt |
0.00%
|
$1.11 | 1,165,000 |
| 997 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XBB4 | Debt |
0.00%
|
$0.95 | 990,000 |
| 998 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XBC2 | Debt |
0.00%
|
$1.14 | 1,110,000 |
| 999 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AF9 | Debt |
0.00%
|
$0.74 | 810,000 |
| 1000 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AG7 | Debt |
0.00%
|
$0.78 | 1,095,000 |
| 1001 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AH5 | Debt |
0.00%
|
$0.25 | 255,000 |
| 1002 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAB3 | Debt |
0.00%
|
$0.47 | 520,000 |
| 1003 | DHC Diversified Healthcare Trust Since 2026-07-07 | 25525PAE7 | Debt |
0.00%
|
$0.10 | 95,000 |
| 1004 | DLTR Dollar Tree, Inc. Since 2026-07-07 | 256746AH1 | Debt |
0.00%
|
$1.44 | 1,447,000 |
| 1005 | DLTR Dollar Tree, Inc. Since 2026-07-07 | 256746AJ7 | Debt |
0.00%
|
$0.80 | 900,000 |
| 1006 | DLTR Dollar Tree, Inc. Since 2026-07-07 | 256746AK4 | Debt |
0.00%
|
$0.47 | 735,000 |
| 1007 | D Dominion Energy, Inc. Since 2026-07-07 | 257469AJ5 | Debt |
0.00%
|
$0.17 | 165,000 |
| 1008 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UAN9 | Debt |
0.00%
|
$0.47 | 438,000 |
| 1009 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UAV1 | Debt |
0.00%
|
$0.70 | 670,000 |
| 1010 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UBD0 | Debt |
0.00%
|
$0.66 | 594,000 |
| 1011 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UBM0 | Debt |
0.00%
|
$0.48 | 530,000 |
| 1012 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UBQ1 | Debt |
0.00%
|
$0.41 | 511,000 |
| 1013 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UCC1 | Debt |
0.00%
|
$0.23 | 270,000 |
| 1014 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UCY3 | Debt |
0.00%
|
$0.60 | 604,000 |
| 1015 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UCZ0 | Debt |
0.00%
|
$0.34 | 425,000 |
| 1016 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDG1 | Debt |
0.00%
|
$1.73 | 1,809,000 |
| 1017 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDK2 | Debt |
0.00%
|
$0.47 | 630,000 |
| 1018 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDL0 | Debt |
0.00%
|
$0.50 | 565,000 |
| 1019 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDP1 | Debt |
0.00%
|
$0.40 | 415,000 |
| 1020 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDQ9 | Debt |
0.00%
|
$0.39 | 470,000 |
| 1021 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDR7 | Debt |
0.00%
|
$0.86 | 845,000 |
| 1022 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDT3 | Debt |
0.00%
|
$0.09 | 90,000 |
| 1023 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDU0 | Debt |
0.00%
|
$1.08 | 1,015,000 |
| 1024 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDV8 | Debt |
0.00%
|
$0.57 | 555,000 |
| 1025 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDW6 | Debt |
0.00%
|
$0.84 | 830,000 |
| 1026 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDX4 | Debt |
0.00%
|
$0.69 | 685,000 |
| 1027 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDY2 | Debt |
0.00%
|
$0.80 | 795,000 |
| 1028 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDZ9 | Debt |
0.00%
|
$0.34 | 345,000 |
| 1029 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UEA3 | Debt |
0.00%
|
$0.92 | 915,000 |
| 1030 | DD DuPont de Nemours, Inc. Since 2026-07-07 | 26078JAD2 | Debt |
0.00%
|
$0.13 | 130,000 |
| 1031 | DD DuPont de Nemours, Inc. Since 2026-07-07 | 26078JAE0 | Debt |
0.00%
|
$1.28 | 1,306,000 |
| 1032 | DD DuPont de Nemours, Inc. Since 2026-07-07 | 26078JAF7 | Debt |
0.00%
|
$0.50 | 542,000 |
| 1033 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 26138EAT6 | Debt |
0.00%
|
$0.41 | 500,000 |
| 1034 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 26138EAX7 | Debt |
0.00%
|
$0.82 | 829,000 |
| 1035 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 26138EAY5 | Debt |
0.00%
|
$0.44 | 565,000 |
| 1036 | DFH Dream Finders Homes, Inc. Since 2026-07-07 | 26154DAA8 | Debt |
0.00%
|
$0.38 | 375,000 |
| 1037 | DFH Dream Finders Homes, Inc. Since 2026-07-07 | 26154DAB6 | Debt |
0.00%
|
$0.35 | 360,000 |
| 1038 | DD DuPont de Nemours, Inc. Since 2026-07-07 | 26614NAC6 | Debt |
0.00%
|
$1.18 | 1,180,000 |
| 1039 | DY Dycom Industries, Inc. Since 2026-07-07 | 267475AD3 | Debt |
0.00%
|
$0.50 | 515,000 |
| 1040 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAN1 | Debt |
0.00%
|
$0.60 | 653,000 |
| 1041 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAT8 | Debt |
0.00%
|
$1.02 | 1,152,000 |
| 1042 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAU5 | Debt |
0.00%
|
$1.02 | 1,019,000 |
| 1043 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAW1 | Debt |
0.00%
|
$0.67 | 690,000 |
| 1044 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAX9 | Debt |
0.00%
|
$0.89 | 890,000 |
| 1045 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAY7 | Debt |
0.00%
|
$1.16 | 1,145,000 |
| 1046 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAZ4 | Debt |
0.00%
|
$1.29 | 1,270,000 |
| 1047 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PBA8 | Debt |
0.00%
|
$0.78 | 775,000 |
| 1048 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PBB6 | Debt |
0.00%
|
$0.38 | 380,000 |
| 1049 | EPR EPR Properties Since 2026-07-07 | 26884UAD1 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1050 | EPR EPR Properties Since 2026-07-07 | 26884UAE9 | Debt |
0.00%
|
$0.27 | 270,000 |
| 1051 | EPR EPR Properties Since 2026-07-07 | 26884UAF6 | Debt |
0.00%
|
$0.55 | 575,000 |
| 1052 | EPR EPR Properties Since 2026-07-07 | 26884UAG4 | Debt |
0.00%
|
$0.41 | 450,000 |
| 1053 | EPR EPR Properties Since 2026-07-07 | 26884UAH2 | Debt |
0.00%
|
$0.27 | 275,000 |
| 1054 | EXP Eagle Materials, Inc. Since 2026-07-07 | 26969PAB4 | Debt |
0.00%
|
$0.82 | 920,000 |
| 1055 | EXP Eagle Materials, Inc. Since 2026-07-07 | 26969PAC2 | Debt |
0.00%
|
$0.41 | 430,000 |
| 1056 | EBAY eBay, Inc. Since 2026-07-07 | 278642AF0 | Debt |
0.00%
|
$0.82 | 1,020,000 |
| 1057 | EBAY eBay, Inc. Since 2026-07-07 | 278642AU7 | Debt |
0.00%
|
$0.89 | 900,000 |
| 1058 | EBAY eBay, Inc. Since 2026-07-07 | 278642AW3 | Debt |
0.00%
|
$1.00 | 1,070,000 |
| 1059 | EBAY eBay, Inc. Since 2026-07-07 | 278642AY9 | Debt |
0.00%
|
$1.06 | 1,170,000 |
| 1060 | EBAY eBay, Inc. Since 2026-07-07 | 278642AZ6 | Debt |
0.00%
|
$0.84 | 1,186,000 |
| 1061 | EBAY eBay, Inc. Since 2026-07-07 | 278642BA0 | Debt |
0.00%
|
$0.30 | 290,000 |
| 1062 | EBAY eBay, Inc. Since 2026-07-07 | 278642BB8 | Debt |
0.00%
|
$0.58 | 540,000 |
| 1063 | EBAY eBay, Inc. Since 2026-07-07 | 278642BD4 | Debt |
0.00%
|
$0.47 | 475,000 |
| 1064 | EBAY eBay, Inc. Since 2026-07-07 | 278642BE2 | Debt |
0.00%
|
$0.60 | 605,000 |
| 1065 | ECL Ecolab, Inc. Since 2026-07-07 | 278865AM2 | Debt |
0.00%
|
$0.29 | 285,000 |
| 1066 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BA7 | Debt |
0.00%
|
$0.51 | 650,000 |
| 1067 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BD1 | Debt |
0.00%
|
$0.46 | 469,000 |
| 1068 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BE9 | Debt |
0.00%
|
$0.93 | 915,000 |
| 1069 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BF6 | Debt |
0.00%
|
$0.61 | 708,000 |
| 1070 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BG4 | Debt |
0.00%
|
$0.33 | 615,000 |
| 1071 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BJ8 | Debt |
0.00%
|
$0.31 | 529,000 |
| 1072 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BM1 | Debt |
0.00%
|
$0.70 | 795,000 |
| 1073 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BN9 | Debt |
0.00%
|
$0.65 | 1,083,000 |
| 1074 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BP4 | Debt |
0.00%
|
$0.80 | 786,000 |
| 1075 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BQ2 | Debt |
0.00%
|
$0.68 | 680,000 |
| 1076 | ECL Ecolab, Inc. Since 2026-07-07 | 278865BS8 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1077 | EIX Edison International Since 2026-07-07 | 281020AM9 | Debt |
0.00%
|
$1.10 | 1,115,000 |
| 1078 | EIX Edison International Since 2026-07-07 | 281020AN7 | Debt |
0.00%
|
$0.25 | 247,000 |
| 1079 | EIX Edison International Since 2026-07-07 | 281020AW7 | Debt |
0.00%
|
$0.39 | 370,000 |
| 1080 | EIX Edison International Since 2026-07-07 | 281020AX5 | Debt |
0.00%
|
$0.52 | 505,000 |
| 1081 | EIX Edison International Since 2026-07-07 | 281020AY3 | Debt |
0.00%
|
$0.45 | 445,000 |
| 1082 | EIX Edison International Since 2026-07-07 | 281020AZ0 | Debt |
0.00%
|
$0.47 | 457,000 |
| 1083 | EIX Edison International Since 2026-07-07 | 281020BA4 | Debt |
0.00%
|
$0.49 | 490,000 |
| 1084 | EIX Edison International Since 2026-07-07 | 281020BB2 | Debt |
0.00%
|
$0.32 | 325,000 |
| 1085 | EIX Edison International Since 2026-07-07 | 281020BC0 | Debt |
0.00%
|
$0.29 | 280,000 |
| 1086 | EIX Edison International Since 2026-07-07 | 281020BD8 | Debt |
0.00%
|
$0.56 | 575,000 |
| 1087 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 28368EAD8 | Debt |
0.00%
|
$0.75 | 653,000 |
| 1088 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 28368EAE6 | Debt |
0.00%
|
$1.04 | 908,000 |
| 1089 | ESI Element Solutions, Inc. Since 2026-07-07 | 28618MAA4 | Debt |
0.00%
|
$0.81 | 835,000 |
| 1090 | ELV Elevance Health, Inc. Since 2026-07-07 | 28622HAB7 | Debt |
0.00%
|
$0.89 | 900,000 |
| 1091 | ELV Elevance Health, Inc. Since 2026-07-07 | 28622HAC5 | Debt |
0.00%
|
$0.83 | 950,000 |
| 1092 | EMBC Embecta Corp. Since 2026-07-07 | 29082KAA3 | Debt |
0.00%
|
$0.51 | 545,000 |
| 1093 | EMBC Embecta Corp. Since 2026-07-07 | 29082KAB1 | Debt |
0.00%
|
$0.22 | 235,000 |
| 1094 | EBS Emergent BioSolutions, Inc. Since 2026-07-07 | 29089QAC9 | Debt |
0.00%
|
$0.42 | 470,000 |
| 1095 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BD5 | Debt |
0.00%
|
$0.44 | 440,000 |
| 1096 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BL7 | Debt |
0.00%
|
$0.63 | 649,000 |
| 1097 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BM5 | Debt |
0.00%
|
$0.46 | 744,000 |
| 1098 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BN3 | Debt |
0.00%
|
$0.50 | 550,000 |
| 1099 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BQ6 | Debt |
0.00%
|
$1.50 | 1,585,000 |
| 1100 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BR4 | Debt |
0.00%
|
$1.18 | 1,330,000 |
| 1101 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BS2 | Debt |
0.00%
|
$0.71 | 1,160,000 |
| 1102 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BT0 | Debt |
0.00%
|
$0.46 | 460,000 |
| 1103 | ACT Enact Holdings, Inc. Since 2026-07-07 | 29249EAA7 | Debt |
0.00%
|
$0.58 | 560,000 |
| 1104 | OVV Ovintiv, Inc. Since 2026-07-07 | 292505AD6 | Debt |
0.00%
|
$0.78 | 726,000 |
| 1105 | OVV Ovintiv, Inc. Since 2026-07-07 | 292505AE4 | Debt |
0.00%
|
$0.49 | 458,000 |
| 1106 | OVV Ovintiv, Inc. Since 2026-07-07 | 292505AG9 | Debt |
0.00%
|
$0.59 | 561,000 |
| 1107 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NAJ4 | Debt |
0.00%
|
$0.59 | 705,000 |
| 1108 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NAM7 | Debt |
0.00%
|
$0.64 | 668,000 |
| 1109 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NAR6 | Debt |
0.00%
|
$0.79 | 799,000 |
| 1110 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NAZ8 | Debt |
0.00%
|
$0.76 | 799,000 |
| 1111 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBA2 | Debt |
0.00%
|
$0.38 | 505,000 |
| 1112 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBE4 | Debt |
0.00%
|
$0.63 | 940,000 |
| 1113 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBF1 | Debt |
0.00%
|
$0.97 | 1,140,000 |
| 1114 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBR5 | Debt |
0.01%
|
$2.29 | 2,210,000 |
| 1115 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBX2 | Debt |
0.00%
|
$0.87 | 835,000 |
| 1116 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBY0 | Debt |
0.00%
|
$0.44 | 415,000 |
| 1117 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBZ7 | Debt |
0.00%
|
$1.25 | 1,150,000 |
| 1118 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCA1 | Debt |
0.00%
|
$0.69 | 680,000 |
| 1119 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCB9 | Debt |
0.00%
|
$0.58 | 565,000 |
| 1120 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCC7 | Debt |
0.00%
|
$1.23 | 1,190,000 |
| 1121 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCD5 | Debt |
0.00%
|
$0.76 | 765,000 |
| 1122 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCF0 | Debt |
0.00%
|
$0.83 | 780,000 |
| 1123 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCG8 | Debt |
0.00%
|
$0.67 | 635,000 |
| 1124 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCH6 | Debt |
0.00%
|
$0.46 | 460,000 |
| 1125 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCJ2 | Debt |
0.00%
|
$0.44 | 440,000 |
| 1126 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCK9 | Debt |
0.00%
|
$0.76 | 745,000 |
| 1127 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCM5 | Debt |
0.00%
|
$0.64 | 640,000 |
| 1128 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCN3 | Debt |
0.00%
|
$0.62 | 630,000 |
| 1129 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCP8 | Debt |
0.00%
|
$0.53 | 530,000 |
| 1130 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCQ6 | Debt |
0.00%
|
$0.82 | 815,000 |
| 1131 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NCR4 | Debt |
0.00%
|
$0.85 | 845,000 |
| 1132 | ECPG Encore Capital Group, Inc. Since 2026-07-07 | 292554AQ5 | Debt |
0.00%
|
$0.68 | 650,000 |
| 1133 | ECPG Encore Capital Group, Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.00%
|
$0.53 | 500,000 |
| 1134 | ECPG Encore Capital Group, Inc. Since 2026-07-07 | 292554AS1 | Debt |
0.00%
|
$0.39 | 385,000 |
| 1135 | ENR Energizer Holdings, Inc. Since 2026-07-07 | 29272WAC3 | Debt |
0.00%
|
$0.57 | 574,000 |
| 1136 | ENR Energizer Holdings, Inc. Since 2026-07-07 | 29272WAD1 | Debt |
0.00%
|
$0.92 | 960,000 |
| 1137 | ENR Energizer Holdings, Inc. Since 2026-07-07 | 29272WAG4 | Debt |
0.00%
|
$0.45 | 475,000 |
| 1138 | ENS EnerSys Since 2026-07-07 | 29275YAC6 | Debt |
0.00%
|
$0.31 | 310,000 |
| 1139 | ENS EnerSys Since 2026-07-07 | 29275YAF9 | Debt |
0.00%
|
$0.41 | 395,000 |
| 1140 | EFXT Enerflex, Inc. Since 2026-07-07 | 29281WAA6 | Debt |
0.00%
|
$0.34 | 335,000 |
| 1141 | NPO Enpro, Inc. Since 2026-07-07 | 29355XAH0 | Debt |
0.00%
|
$0.40 | 390,000 |
| 1142 | ENVA Enova International, Inc. Since 2026-07-07 | 29357KAH6 | Debt |
0.00%
|
$0.43 | 405,000 |
| 1143 | ENVA Enova International, Inc. Since 2026-07-07 | 29357KAK9 | Debt |
0.00%
|
$0.58 | 550,000 |
| 1144 | ENTG Entegris, Inc. Since 2026-07-07 | 29362UAC8 | Debt |
0.00%
|
$0.44 | 450,000 |
| 1145 | ENTG Entegris, Inc. Since 2026-07-07 | 29362UAD6 | Debt |
0.00%
|
$0.40 | 415,000 |
| 1146 | ENTG Entegris, Inc. Since 2026-07-07 | 29365BAA1 | Debt |
0.00%
|
$1.58 | 1,595,000 |
| 1147 | ENTG Entegris, Inc. Since 2026-07-07 | 29365BAB9 | Debt |
0.00%
|
$0.87 | 858,000 |
| 1148 | EFX Equifax, Inc. Since 2026-07-07 | 294429AS4 | Debt |
0.00%
|
$0.69 | 733,000 |
| 1149 | EFX Equifax, Inc. Since 2026-07-07 | 294429AT2 | Debt |
0.00%
|
$0.90 | 1,021,000 |
| 1150 | EFX Equifax, Inc. Since 2026-07-07 | 294429AV7 | Debt |
0.00%
|
$0.82 | 815,000 |
| 1151 | EFX Equifax, Inc. Since 2026-07-07 | 294429AW5 | Debt |
0.00%
|
$0.83 | 820,000 |
| 1152 | EFX Equifax, Inc. Since 2026-07-07 | 294429AX3 | Debt |
0.00%
|
$0.81 | 810,000 |
| 1153 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBE5 | Debt |
0.00%
|
$1.13 | 1,186,000 |
| 1154 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBG0 | Debt |
0.00%
|
$0.70 | 725,000 |
| 1155 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBH8 | Debt |
0.00%
|
$1.05 | 1,168,000 |
| 1156 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBJ4 | Debt |
0.00%
|
$0.71 | 1,137,000 |
| 1157 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBL9 | Debt |
0.00%
|
$0.58 | 615,000 |
| 1158 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBM7 | Debt |
0.00%
|
$0.53 | 860,000 |
| 1159 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBR6 | Debt |
0.00%
|
$0.56 | 584,000 |
| 1160 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBS4 | Debt |
0.00%
|
$0.67 | 745,000 |
| 1161 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBT2 | Debt |
0.00%
|
$0.61 | 910,000 |
| 1162 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBU9 | Debt |
0.00%
|
$0.96 | 1,015,000 |
| 1163 | EQNR Equinor ASA Since 2026-07-07 | 29446MAB8 | Debt |
0.00%
|
$1.58 | 1,598,000 |
| 1164 | EQNR Equinor ASA Since 2026-07-07 | 29446MAC6 | Debt |
0.00%
|
$0.85 | 1,231,000 |
| 1165 | EQNR Equinor ASA Since 2026-07-07 | 29446MAE2 | Debt |
0.00%
|
$0.27 | 271,000 |
| 1166 | EQNR Equinor ASA Since 2026-07-07 | 29446MAF9 | Debt |
0.00%
|
$1.40 | 1,465,000 |
| 1167 | EQNR Equinor ASA Since 2026-07-07 | 29446MAG7 | Debt |
0.00%
|
$0.45 | 535,000 |
| 1168 | EQNR Equinor ASA Since 2026-07-07 | 29446MAH5 | Debt |
0.00%
|
$0.93 | 1,240,000 |
| 1169 | EQNR Equinor ASA Since 2026-07-07 | 29446MAK8 | Debt |
0.00%
|
$0.73 | 786,000 |
| 1170 | EQNR Equinor ASA Since 2026-07-07 | 29446MAL6 | Debt |
0.00%
|
$0.54 | 540,000 |
| 1171 | EQNR Equinor ASA Since 2026-07-07 | 29446MAM4 | Debt |
0.00%
|
$0.18 | 175,000 |
| 1172 | EQNR Equinor ASA Since 2026-07-07 | 29446MAN2 | Debt |
0.00%
|
$0.65 | 640,000 |
| 1173 | EQNR Equinor ASA Since 2026-07-07 | 29446MAP7 | Debt |
0.00%
|
$0.34 | 350,000 |
| 1174 | EQPT EquipmentShare.com, Inc. Since 2026-07-07 | 29450YAA7 | Debt |
0.00%
|
$1.47 | 1,420,000 |
| 1175 | EQPT EquipmentShare.com, Inc. Since 2026-07-07 | 29450YAB5 | Debt |
0.00%
|
$0.71 | 670,000 |
| 1176 | EQPT EquipmentShare.com, Inc. Since 2026-07-07 | 29450YAC3 | Debt |
0.00%
|
$0.50 | 475,000 |
| 1177 | EQH Equitable Holdings, Inc. Since 2026-07-07 | 29452EAC5 | Debt |
0.00%
|
$0.73 | 710,000 |
| 1178 | EQH Equitable Holdings, Inc. Since 2026-07-07 | 29452EAD3 | Debt |
0.00%
|
$0.61 | 595,000 |
| 1179 | ESNT Essent Group Ltd. Since 2026-07-07 | 29669JAA7 | Debt |
0.00%
|
$0.30 | 290,000 |
| 1180 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAD4 | Debt |
0.00%
|
$0.62 | 671,000 |
| 1181 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAE2 | Debt |
0.00%
|
$0.46 | 688,000 |
| 1182 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAF9 | Debt |
0.00%
|
$0.53 | 588,000 |
| 1183 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAG7 | Debt |
0.00%
|
$0.54 | 600,000 |
| 1184 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAH5 | Debt |
0.00%
|
$0.23 | 225,000 |
| 1185 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAJ1 | Debt |
0.00%
|
$0.35 | 350,000 |
| 1186 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAK8 | Debt |
0.00%
|
$0.28 | 275,000 |
| 1187 | WTRG Essential Utilities, Inc. Since 2026-07-07 | 29670GAL6 | Debt |
0.00%
|
$0.30 | 300,000 |
| 1188 | EVRG Evergy, Inc. Since 2026-07-07 | 30034WAB2 | Debt |
0.00%
|
$0.96 | 1,010,000 |
| 1189 | EVRG Evergy, Inc. Since 2026-07-07 | 30034WAE6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 1190 | EVRG Evergy, Inc. Since 2026-07-07 | 30034WAF3 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1191 | ES Eversource Energy Since 2026-07-07 | 30040WAE8 | Debt |
0.00%
|
$0.36 | 372,000 |
| 1192 | ES Eversource Energy Since 2026-07-07 | 30040WAF5 | Debt |
0.00%
|
$0.26 | 265,000 |
| 1193 | ES Eversource Energy Since 2026-07-07 | 30040WAH1 | Debt |
0.00%
|
$0.51 | 741,000 |
| 1194 | ES Eversource Energy Since 2026-07-07 | 30040WAK4 | Debt |
0.00%
|
$0.35 | 400,000 |
| 1195 | ES Eversource Energy Since 2026-07-07 | 30040WAL2 | Debt |
0.00%
|
$0.43 | 482,000 |
| 1196 | ES Eversource Energy Since 2026-07-07 | 30040WAP3 | Debt |
0.00%
|
$0.31 | 335,000 |
| 1197 | ES Eversource Energy Since 2026-07-07 | 30040WAR9 | Debt |
0.00%
|
$0.54 | 535,000 |
| 1198 | ES Eversource Energy Since 2026-07-07 | 30040WAT5 | Debt |
0.00%
|
$1.45 | 1,426,000 |
| 1199 | ES Eversource Energy Since 2026-07-07 | 30040WAU2 | Debt |
0.00%
|
$0.93 | 925,000 |
| 1200 | ES Eversource Energy Since 2026-07-07 | 30040WAW8 | Debt |
0.00%
|
$0.85 | 825,000 |
| 1201 | ES Eversource Energy Since 2026-07-07 | 30040WAX6 | Debt |
0.00%
|
$0.65 | 635,000 |
| 1202 | ES Eversource Energy Since 2026-07-07 | 30040WAZ1 | Debt |
0.00%
|
$0.20 | 195,000 |
| 1203 | ES Eversource Energy Since 2026-07-07 | 30040WBA5 | Debt |
0.00%
|
$0.89 | 855,000 |
| 1204 | ES Eversource Energy Since 2026-07-07 | 30040WBB3 | Debt |
0.00%
|
$0.49 | 495,000 |
| 1205 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.00%
|
$0.12 | 120,000 |
| 1206 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.00%
|
$0.10 | 95,000 |
| 1207 | FG F&G Annuities & Life, Inc. Since 2026-07-07 | 30190AAC8 | Debt |
0.00%
|
$0.18 | 180,000 |
| 1208 | FG F&G Annuities & Life, Inc. Since 2026-07-07 | 30190AAF1 | Debt |
0.00%
|
$0.77 | 765,000 |
| 1209 | FG F&G Annuities & Life, Inc. Since 2026-07-07 | 30190AAG9 | Debt |
0.00%
|
$0.53 | 540,000 |
| 1210 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212PAP0 | Debt |
0.00%
|
$0.96 | 970,000 |
| 1211 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212PAR6 | Debt |
0.00%
|
$1.47 | 1,552,000 |
| 1212 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212PBH7 | Debt |
0.00%
|
$0.62 | 675,000 |
| 1213 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212PBK0 | Debt |
0.00%
|
$0.72 | 715,000 |
| 1214 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212PBL8 | Debt |
0.00%
|
$0.94 | 945,000 |
| 1215 | EXPE Expedia Group, Inc. Since 2026-07-07 | 30212PBM6 | Debt |
0.00%
|
$0.71 | 725,000 |
| 1216 | EZPW EZCORP, Inc. Since 2026-07-07 | 302301AJ5 | Debt |
0.00%
|
$0.17 | 155,000 |
| 1217 | FSK FS KKR Capital Corp. Since 2026-07-07 | 302635AK3 | Debt |
0.00%
|
$0.71 | 760,000 |
| 1218 | FSK FS KKR Capital Corp. Since 2026-07-07 | 302635AL1 | Debt |
0.00%
|
$0.44 | 450,000 |
| 1219 | FSK FS KKR Capital Corp. Since 2026-07-07 | 302635AM9 | Debt |
0.00%
|
$0.35 | 340,000 |
| 1220 | FSK FS KKR Capital Corp. Since 2026-07-07 | 302635AN7 | Debt |
0.00%
|
$0.56 | 565,000 |
| 1221 | FSK FS KKR Capital Corp. Since 2026-07-07 | 302635AP2 | Debt |
0.00%
|
$0.60 | 615,000 |
| 1222 | FSK FS KKR Capital Corp. Since 2026-07-07 | 302635AQ0 | Debt |
0.00%
|
$0.39 | 400,000 |
| 1223 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8G0 | Debt |
0.01%
|
$3.07 | 3,090,000 |
| 1224 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8H8 | Debt |
0.01%
|
$2.81 | 2,945,000 |
| 1225 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8J4 | Debt |
0.01%
|
$2.16 | 2,790,000 |
| 1226 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8K1 | Debt |
0.00%
|
$1.34 | 1,765,000 |
| 1227 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8L9 | Debt |
0.01%
|
$2.47 | 2,445,000 |
| 1228 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8M7 | Debt |
0.00%
|
$1.08 | 1,065,000 |
| 1229 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8N5 | Debt |
0.01%
|
$1.92 | 1,910,000 |
| 1230 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8Q8 | Debt |
0.01%
|
$2.41 | 2,625,000 |
| 1231 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8R6 | Debt |
0.00%
|
$1.74 | 1,900,000 |
| 1232 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8S4 | Debt |
0.00%
|
$1.49 | 1,490,000 |
| 1233 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8T2 | Debt |
0.00%
|
$1.12 | 1,120,000 |
| 1234 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8U9 | Debt |
0.01%
|
$2.68 | 2,725,000 |
| 1235 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8V7 | Debt |
0.01%
|
$2.92 | 3,290,000 |
| 1236 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8W5 | Debt |
0.01%
|
$2.58 | 2,925,000 |
| 1237 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8X3 | Debt |
0.01%
|
$4.80 | 5,165,000 |
| 1238 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8Y1 | Debt |
0.01%
|
$4.44 | 4,890,000 |
| 1239 | META Meta Platforms, Inc. Since 2026-07-07 | 30303MAB8 | Debt |
0.01%
|
$2.41 | 2,440,000 |
| 1240 | META Meta Platforms, Inc. Since 2026-07-07 | 30303MAC6 | Debt |
0.01%
|
$3.79 | 3,840,000 |
| 1241 | META Meta Platforms, Inc. Since 2026-07-07 | 30303MAD4 | Debt |
0.02%
|
$6.43 | 6,595,000 |
| 1242 | META Meta Platforms, Inc. Since 2026-07-07 | 30303MAE2 | Debt |
0.02%
|
$5.97 | 6,520,000 |
| 1243 | FDS FactSet Research Systems, Inc. Since 2026-07-07 | 303075AB1 | Debt |
0.00%
|
$0.25 | 280,000 |
| 1244 | FERG Ferguson Enterprises, Inc. Since 2026-07-07 | 31488VAA5 | Debt |
0.00%
|
$0.21 | 210,000 |
| 1245 | FERG Ferguson Enterprises, Inc. Since 2026-07-07 | 31488VAB3 | Debt |
0.00%
|
$0.74 | 755,000 |
| 1246 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MAU0 | Debt |
0.00%
|
$0.40 | 495,000 |
| 1247 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MBJ4 | Debt |
0.00%
|
$0.58 | 600,000 |
| 1248 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MBS4 | Debt |
0.00%
|
$0.75 | 795,000 |
| 1249 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MBU9 | Debt |
0.00%
|
$0.90 | 1,245,000 |
| 1250 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MBY1 | Debt |
0.00%
|
$0.42 | 420,000 |
| 1251 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MCA2 | Debt |
0.00%
|
$0.68 | 685,000 |
| 1252 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MCD6 | Debt |
0.00%
|
$1.26 | 1,270,000 |
| 1253 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MCE4 | Debt |
0.00%
|
$1.05 | 1,060,000 |
| 1254 | FNF Fidelity National Financial, Inc. Since 2026-07-07 | 31620RAH8 | Debt |
0.00%
|
$0.23 | 231,000 |
| 1255 | FNF Fidelity National Financial, Inc. Since 2026-07-07 | 31620RAJ4 | Debt |
0.00%
|
$0.97 | 1,030,000 |
| 1256 | FNF Fidelity National Financial, Inc. Since 2026-07-07 | 31620RAK1 | Debt |
0.00%
|
$0.78 | 883,000 |
| 1257 | FNF Fidelity National Financial, Inc. Since 2026-07-07 | 31620RAL9 | Debt |
0.00%
|
$0.42 | 686,000 |
| 1258 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773CH1 | Debt |
0.00%
|
$1.16 | 960,000 |
| 1259 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773CV0 | Debt |
0.00%
|
$0.92 | 923,000 |
| 1260 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DA5 | Debt |
0.00%
|
$0.60 | 607,000 |
| 1261 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DE7 | Debt |
0.00%
|
$0.36 | 365,000 |
| 1262 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DF4 | Debt |
0.00%
|
$0.45 | 465,000 |
| 1263 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DG2 | Debt |
0.00%
|
$1.32 | 1,320,000 |
| 1264 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DJ6 | Debt |
0.00%
|
$1.17 | 1,140,000 |
| 1265 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.00%
|
$0.29 | 280,000 |
| 1266 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DL1 | Debt |
0.00%
|
$1.24 | 1,205,000 |
| 1267 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DM9 | Debt |
0.00%
|
$0.92 | 920,000 |
| 1268 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DN7 | Debt |
0.00%
|
$1.06 | 1,075,000 |
| 1269 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DP2 | Debt |
0.00%
|
$1.37 | 1,400,000 |
| 1270 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 31959XAC7 | Debt |
0.00%
|
$0.28 | 285,000 |
| 1271 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 31959XAF0 | Debt |
0.00%
|
$0.65 | 660,000 |
| 1272 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 31959XAJ2 | Debt |
0.00%
|
$0.36 | 375,000 |
| 1273 | FISV Fiserv, Inc. Since 2026-07-07 | 337738AR9 | Debt |
0.00%
|
$1.00 | 1,009,000 |
| 1274 | FISV Fiserv, Inc. Since 2026-07-07 | 337738AU2 | Debt |
0.01%
|
$2.81 | 2,925,000 |
| 1275 | FISV Fiserv, Inc. Since 2026-07-07 | 337738AV0 | Debt |
0.00%
|
$1.69 | 2,236,000 |
| 1276 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BB3 | Debt |
0.00%
|
$1.15 | 1,178,000 |
| 1277 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BC1 | Debt |
0.00%
|
$0.98 | 1,071,000 |
| 1278 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BD9 | Debt |
0.00%
|
$1.05 | 1,040,000 |
| 1279 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BE7 | Debt |
0.00%
|
$0.63 | 620,000 |
| 1280 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BG2 | Debt |
0.00%
|
$1.05 | 1,040,000 |
| 1281 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BH0 | Debt |
0.00%
|
$1.67 | 1,650,000 |
| 1282 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BK3 | Debt |
0.00%
|
$0.72 | 710,000 |
| 1283 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BL1 | Debt |
0.00%
|
$0.85 | 860,000 |
| 1284 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BM9 | Debt |
0.00%
|
$0.82 | 825,000 |
| 1285 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BN7 | Debt |
0.00%
|
$1.27 | 1,310,000 |
| 1286 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BP2 | Debt |
0.00%
|
$0.54 | 550,000 |
| 1287 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BQ0 | Debt |
0.00%
|
$0.74 | 755,000 |
| 1288 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AH0 | Debt |
0.00%
|
$1.48 | 1,489,000 |
| 1289 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AJ6 | Debt |
0.00%
|
$0.71 | 830,000 |
| 1290 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AL1 | Debt |
0.00%
|
$0.63 | 677,000 |
| 1291 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AM9 | Debt |
0.00%
|
$0.71 | 1,060,000 |
| 1292 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AP2 | Debt |
0.00%
|
$0.41 | 450,000 |
| 1293 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAA3 | Debt |
0.00%
|
$0.42 | 416,000 |
| 1294 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAB1 | Debt |
0.00%
|
$0.75 | 753,000 |
| 1295 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAE5 | Debt |
0.00%
|
$0.53 | 520,000 |
| 1296 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAF2 | Debt |
0.00%
|
$0.81 | 805,000 |
| 1297 | FLEX Flex Ltd. Since 2026-07-07 | 33938XAG0 | Debt |
0.00%
|
$0.34 | 340,000 |
| 1298 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498AC5 | Debt |
0.00%
|
$0.72 | 844,000 |
| 1299 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498AD3 | Debt |
0.00%
|
$0.60 | 625,000 |
| 1300 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498AE1 | Debt |
0.00%
|
$0.20 | 240,000 |
| 1301 | FOR Forestar Group, Inc. Since 2026-07-07 | 346232AE1 | Debt |
0.00%
|
$0.46 | 460,000 |
| 1302 | FOR Forestar Group, Inc. Since 2026-07-07 | 346232AG6 | Debt |
0.00%
|
$0.60 | 595,000 |
| 1303 | FTNT Fortinet, Inc. Since 2026-07-07 | 34959EAB5 | Debt |
0.00%
|
$0.62 | 697,000 |
| 1304 | FBIN Fortune Brands Innovations, Inc. Since 2026-07-07 | 34964CAE6 | Debt |
0.00%
|
$0.83 | 875,000 |
| 1305 | FBIN Fortune Brands Innovations, Inc. Since 2026-07-07 | 34964CAF3 | Debt |
0.00%
|
$0.46 | 490,000 |
| 1306 | FBIN Fortune Brands Innovations, Inc. Since 2026-07-07 | 34964CAG1 | Debt |
0.00%
|
$0.42 | 535,000 |
| 1307 | FBIN Fortune Brands Innovations, Inc. Since 2026-07-07 | 34964CAH9 | Debt |
0.00%
|
$0.43 | 417,000 |
| 1308 | FTRE Fortrea Holdings, Inc. Since 2026-07-07 | 34965KAA5 | Debt |
0.00%
|
$0.49 | 502,000 |
| 1309 | BEN Franklin Resources, Inc. Since 2026-07-07 | 354613AL5 | Debt |
0.00%
|
$1.27 | 1,434,000 |
| 1310 | BEN Franklin Resources, Inc. Since 2026-07-07 | 354613AM3 | Debt |
0.00%
|
$0.40 | 653,000 |
| 1311 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DBC8 | Debt |
0.00%
|
$1.77 | 1,856,000 |
| 1312 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DBJ3 | Debt |
0.00%
|
$0.80 | 790,000 |
| 1313 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DCC7 | Debt |
0.00%
|
$0.53 | 525,000 |
| 1314 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DCD5 | Debt |
0.00%
|
$0.83 | 825,000 |
| 1315 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DCE3 | Debt |
0.00%
|
$0.86 | 870,000 |
| 1316 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DCF0 | Debt |
0.00%
|
$0.91 | 925,000 |
| 1317 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DCG8 | Debt |
0.00%
|
$0.80 | 806,000 |
| 1318 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DCH6 | Debt |
0.00%
|
$0.65 | 650,000 |
| 1319 | FLL Full House Resorts, Inc. Since 2026-07-07 | 359678AC3 | Debt |
0.00%
|
$0.45 | 470,000 |
| 1320 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAL8 | Debt |
0.00%
|
$0.77 | 790,000 |
| 1321 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAM6 | Debt |
0.00%
|
$0.74 | 760,000 |
| 1322 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAN4 | Debt |
0.00%
|
$0.79 | 795,000 |
| 1323 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.00%
|
$0.61 | 625,000 |
| 1324 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.00%
|
$1.08 | 1,045,000 |
| 1325 | ALLY Ally Financial, Inc. Since 2026-07-07 | 36186CBY8 | Debt |
0.01%
|
$2.50 | 2,237,000 |
| 1326 | GXO GXO Logistics, Inc. Since 2026-07-07 | 36262GAD3 | Debt |
0.00%
|
$0.52 | 585,000 |
| 1327 | GXO GXO Logistics, Inc. Since 2026-07-07 | 36262GAF8 | Debt |
0.00%
|
$0.69 | 660,000 |
| 1328 | GXO GXO Logistics, Inc. Since 2026-07-07 | 36262GAG6 | Debt |
0.00%
|
$0.60 | 565,000 |
| 1329 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAA5 | Debt |
0.00%
|
$1.30 | 1,290,000 |
| 1330 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAB3 | Debt |
0.00%
|
$0.57 | 570,000 |
| 1331 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAC1 | Debt |
0.00%
|
$0.90 | 890,000 |
| 1332 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAD9 | Debt |
0.00%
|
$0.62 | 620,000 |
| 1333 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAE7 | Debt |
0.00%
|
$0.60 | 620,000 |
| 1334 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36267VAF0 | Debt |
0.01%
|
$1.95 | 1,913,000 |
| 1335 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36267VAH6 | Debt |
0.00%
|
$1.09 | 1,050,000 |
| 1336 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36267VAK9 | Debt |
0.00%
|
$1.56 | 1,475,000 |
| 1337 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36267VAM5 | Debt |
0.00%
|
$1.22 | 1,160,000 |
| 1338 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 363576AB5 | Debt |
0.00%
|
$1.01 | 1,495,000 |
| 1339 | IT Gartner, Inc. Since 2026-07-07 | 366651AC1 | Debt |
0.00%
|
$1.09 | 1,111,000 |
| 1340 | IT Gartner, Inc. Since 2026-07-07 | 366651AE7 | Debt |
0.00%
|
$0.81 | 885,000 |
| 1341 | IT Gartner, Inc. Since 2026-07-07 | 366651AG2 | Debt |
0.00%
|
$0.67 | 714,000 |
| 1342 | IT Gartner, Inc. Since 2026-07-07 | 366651AJ6 | Debt |
0.00%
|
$0.18 | 185,000 |
| 1343 | IT Gartner, Inc. Since 2026-07-07 | 366651AK3 | Debt |
0.00%
|
$0.13 | 140,000 |
| 1344 | GEV GE Vernova, Inc. Since 2026-07-07 | 36828AAA9 | Debt |
0.00%
|
$0.39 | 395,000 |
| 1345 | GEV GE Vernova, Inc. Since 2026-07-07 | 36828AAB7 | Debt |
0.00%
|
$0.65 | 655,000 |
| 1346 | GEV GE Vernova, Inc. Since 2026-07-07 | 36828AAC5 | Debt |
0.00%
|
$0.33 | 345,000 |
| 1347 | GIS General Mills, Inc. Since 2026-07-07 | 370334BJ2 | Debt |
0.00%
|
$0.45 | 465,000 |
| 1348 | GIS General Mills, Inc. Since 2026-07-07 | 370334BP8 | Debt |
0.00%
|
$0.52 | 646,000 |
| 1349 | GIS General Mills, Inc. Since 2026-07-07 | 370334CG7 | Debt |
0.00%
|
$1.61 | 1,623,000 |
| 1350 | GIS General Mills, Inc. Since 2026-07-07 | 370334CJ1 | Debt |
0.00%
|
$0.38 | 455,000 |
| 1351 | GIS General Mills, Inc. Since 2026-07-07 | 370334CL6 | Debt |
0.00%
|
$0.82 | 883,000 |
| 1352 | GIS General Mills, Inc. Since 2026-07-07 | 370334CP7 | Debt |
0.00%
|
$0.55 | 903,000 |
| 1353 | GIS General Mills, Inc. Since 2026-07-07 | 370334CQ5 | Debt |
0.00%
|
$0.71 | 805,000 |
| 1354 | GIS General Mills, Inc. Since 2026-07-07 | 370334CT9 | Debt |
0.00%
|
$0.59 | 601,000 |
| 1355 | GIS General Mills, Inc. Since 2026-07-07 | 370334CW2 | Debt |
0.00%
|
$0.74 | 725,000 |
| 1356 | GIS General Mills, Inc. Since 2026-07-07 | 370334DA9 | Debt |
0.00%
|
$0.76 | 755,000 |
| 1357 | GIS General Mills, Inc. Since 2026-07-07 | 370334DB7 | Debt |
0.00%
|
$0.57 | 570,000 |
| 1358 | ALLY Ally Financial, Inc. Since 2026-07-07 | 370425RZ5 | Debt |
0.00%
|
$0.53 | 479,000 |
| 1359 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558AS2 | Debt |
0.00%
|
$1.39 | 1,370,000 |
| 1360 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558AX1 | Debt |
0.00%
|
$1.53 | 1,701,000 |
| 1361 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BA0 | Debt |
0.00%
|
$1.39 | 1,613,000 |
| 1362 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BD4 | Debt |
0.01%
|
$1.85 | 2,091,000 |
| 1363 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BG7 | Debt |
0.00%
|
$1.07 | 1,100,000 |
| 1364 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BJ1 | Debt |
0.00%
|
$0.87 | 945,000 |
| 1365 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BK8 | Debt |
0.00%
|
$1.29 | 1,607,000 |
| 1366 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BS1 | Debt |
0.00%
|
$0.85 | 1,173,000 |
| 1367 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BT9 | Debt |
0.00%
|
$1.02 | 1,652,000 |
| 1368 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BX0 | Debt |
0.00%
|
$0.89 | 930,000 |
| 1369 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BY8 | Debt |
0.00%
|
$1.23 | 1,385,000 |
| 1370 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558BZ5 | Debt |
0.00%
|
$1.02 | 990,000 |
| 1371 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558CA9 | Debt |
0.00%
|
$0.78 | 805,000 |
| 1372 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558CB7 | Debt |
0.00%
|
$0.76 | 750,000 |
| 1373 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558CC5 | Debt |
0.00%
|
$1.41 | 1,395,000 |
| 1374 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558CD3 | Debt |
0.00%
|
$1.02 | 1,060,000 |
| 1375 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558CE1 | Debt |
0.00%
|
$0.71 | 745,000 |
| 1376 | GIL Gildan Activewear, Inc. Since 2026-07-07 | 375916AF0 | Debt |
0.00%
|
$0.84 | 850,000 |
| 1377 | GIL Gildan Activewear, Inc. Since 2026-07-07 | 375916AG8 | Debt |
0.00%
|
$0.59 | 600,000 |
| 1378 | GNL Global Net Lease, Inc. Since 2026-07-07 | 37892AAA8 | Debt |
0.00%
|
$0.48 | 495,000 |
| 1379 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAB8 | Debt |
0.00%
|
$1.45 | 1,537,000 |
| 1380 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAC6 | Debt |
0.00%
|
$0.69 | 961,000 |
| 1381 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAD4 | Debt |
0.00%
|
$1.02 | 1,110,000 |
| 1382 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAH5 | Debt |
0.00%
|
$0.86 | 980,000 |
| 1383 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAN2 | Debt |
0.00%
|
$0.63 | 630,000 |
| 1384 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAP7 | Debt |
0.00%
|
$0.55 | 545,000 |
| 1385 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAQ5 | Debt |
0.00%
|
$0.36 | 360,000 |
| 1386 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAR3 | Debt |
0.00%
|
$0.67 | 725,000 |
| 1387 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAV4 | Debt |
0.00%
|
$1.38 | 1,395,000 |
| 1388 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAW2 | Debt |
0.00%
|
$0.95 | 965,000 |
| 1389 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAX0 | Debt |
0.00%
|
$0.67 | 685,000 |
| 1390 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAY8 | Debt |
0.00%
|
$1.78 | 1,845,000 |
| 1391 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XBA9 | Debt |
0.00%
|
$0.37 | 375,000 |
| 1392 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XBB7 | Debt |
0.00%
|
$0.39 | 400,000 |
| 1393 | GL Globe Life, Inc. Since 2026-07-07 | 37959EAA0 | Debt |
0.00%
|
$0.69 | 775,000 |
| 1394 | GL Globe Life, Inc. Since 2026-07-07 | 37959EAB8 | Debt |
0.00%
|
$0.39 | 390,000 |
| 1395 | GL Globe Life, Inc. Since 2026-07-07 | 37959EAC6 | Debt |
0.00%
|
$0.67 | 650,000 |
| 1396 | GSBD Goldman Sachs BDC, Inc. Since 2026-07-07 | 38147UAF4 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1397 | GSBD Goldman Sachs BDC, Inc. Since 2026-07-07 | 38147UAG2 | Debt |
0.00%
|
$0.23 | 240,000 |
| 1398 | GBDC Golub Capital BDC, Inc. Since 2026-07-07 | 38173MAD4 | Debt |
0.00%
|
$0.55 | 530,000 |
| 1399 | GBDC Golub Capital BDC, Inc. Since 2026-07-07 | 38173MAE2 | Debt |
0.00%
|
$0.67 | 665,000 |
| 1400 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389286AA3 | Debt |
0.00%
|
$0.89 | 1,140,000 |
| 1401 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AL0 | Debt |
0.00%
|
$0.68 | 855,000 |
| 1402 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AM8 | Debt |
0.00%
|
$1.25 | 1,178,000 |
| 1403 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.00%
|
$0.84 | 825,000 |
| 1404 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AP1 | Debt |
0.00%
|
$0.80 | 780,000 |
| 1405 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905AN9 | Debt |
0.00%
|
$0.73 | 755,000 |
| 1406 | GPI Group 1 Automotive, Inc. Since 2026-07-07 | 398905AQ2 | Debt |
0.00%
|
$0.56 | 550,000 |
| 1407 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 | 40408AAA9 | Debt |
0.00%
|
$0.42 | 405,000 |
| 1408 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 | 40408AAB7 | Debt |
0.00%
|
$0.29 | 275,000 |
| 1409 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280AH2 | Debt |
0.00%
|
$1.78 | 1,665,000 |
| 1410 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280AM1 | Debt |
0.00%
|
$1.10 | 1,045,000 |
| 1411 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280AQ2 | Debt |
0.00%
|
$1.38 | 1,470,000 |
| 1412 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280BT5 | Debt |
0.01%
|
$2.62 | 2,619,000 |
| 1413 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CC1 | Debt |
0.01%
|
$2.97 | 3,038,000 |
| 1414 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CF4 | Debt |
0.01%
|
$2.57 | 2,540,000 |
| 1415 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CH0 | Debt |
0.00%
|
$1.27 | 1,369,000 |
| 1416 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CK3 | Debt |
0.00%
|
$1.13 | 1,248,000 |
| 1417 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CL1 | Debt |
0.01%
|
$2.17 | 2,247,000 |
| 1418 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CT4 | Debt |
0.01%
|
$2.75 | 3,045,000 |
| 1419 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CV9 | Debt |
0.01%
|
$2.10 | 2,215,000 |
| 1420 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CY3 | Debt |
0.00%
|
$1.75 | 1,953,000 |
| 1421 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DC0 | Debt |
0.00%
|
$1.80 | 1,845,000 |
| 1422 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DF3 | Debt |
0.01%
|
$2.55 | 2,545,000 |
| 1423 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DG1 | Debt |
0.01%
|
$2.36 | 2,345,000 |
| 1424 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DH9 | Debt |
0.01%
|
$2.43 | 2,385,000 |
| 1425 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DL0 | Debt |
0.00%
|
$0.75 | 709,000 |
| 1426 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DM8 | Debt |
0.00%
|
$1.28 | 1,205,000 |
| 1427 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DN6 | Debt |
0.00%
|
$0.67 | 624,000 |
| 1428 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DR7 | Debt |
0.01%
|
$3.14 | 3,015,000 |
| 1429 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DS5 | Debt |
0.01%
|
$2.26 | 1,970,000 |
| 1430 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DU0 | Debt |
0.01%
|
$2.17 | 2,115,000 |
| 1431 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DV8 | Debt |
0.01%
|
$2.36 | 2,225,000 |
| 1432 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DW6 | Debt |
0.01%
|
$2.96 | 2,800,000 |
| 1433 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DX4 | Debt |
0.01%
|
$2.09 | 1,975,000 |
| 1434 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EC9 | Debt |
0.01%
|
$2.11 | 1,905,000 |
| 1435 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280ED7 | Debt |
0.00%
|
$1.63 | 1,590,000 |
| 1436 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EE5 | Debt |
0.00%
|
$1.44 | 1,400,000 |
| 1437 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EF2 | Debt |
0.01%
|
$1.86 | 1,835,000 |
| 1438 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EG0 | Debt |
0.00%
|
$1.59 | 1,540,000 |
| 1439 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EL9 | Debt |
0.00%
|
$1.65 | 1,620,000 |
| 1440 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EM7 | Debt |
0.00%
|
$1.31 | 1,300,000 |
| 1441 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EN5 | Debt |
0.01%
|
$2.04 | 2,000,000 |
| 1442 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EQ8 | Debt |
0.00%
|
$1.61 | 1,600,000 |
| 1443 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280ER6 | Debt |
0.00%
|
$1.54 | 1,525,000 |
| 1444 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280ES4 | Debt |
0.01%
|
$2.47 | 2,450,000 |
| 1445 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EW5 | Debt |
0.01%
|
$2.03 | 2,000,000 |
| 1446 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EX3 | Debt |
0.01%
|
$2.30 | 2,230,000 |
| 1447 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280FB0 | Debt |
0.00%
|
$1.56 | 1,550,000 |
| 1448 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280FE4 | Debt |
0.00%
|
$1.68 | 1,700,000 |
| 1449 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280FG9 | Debt |
0.01%
|
$2.46 | 2,500,000 |
| 1450 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280FK0 | Debt |
0.00%
|
$1.39 | 1,400,000 |
| 1451 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280FL8 | Debt |
0.00%
|
$1.38 | 1,400,000 |
| 1452 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280FM6 | Debt |
0.00%
|
$1.43 | 1,445,000 |
| 1453 | HPQ HP, Inc. Since 2026-07-07 | 40434LAB1 | Debt |
0.00%
|
$1.21 | 1,224,000 |
| 1454 | HPQ HP, Inc. Since 2026-07-07 | 40434LAC9 | Debt |
0.00%
|
$0.26 | 275,000 |
| 1455 | HPQ HP, Inc. Since 2026-07-07 | 40434LAJ4 | Debt |
0.00%
|
$1.74 | 1,942,000 |
| 1456 | HPQ HP, Inc. Since 2026-07-07 | 40434LAK1 | Debt |
0.00%
|
$1.13 | 1,150,000 |
| 1457 | HPQ HP, Inc. Since 2026-07-07 | 40434LAL9 | Debt |
0.00%
|
$0.32 | 335,000 |
| 1458 | HPQ HP, Inc. Since 2026-07-07 | 40434LAM7 | Debt |
0.00%
|
$1.45 | 1,440,000 |
| 1459 | HPQ HP, Inc. Since 2026-07-07 | 40434LAN5 | Debt |
0.00%
|
$0.93 | 910,000 |
| 1460 | HPQ HP, Inc. Since 2026-07-07 | 40434LAR6 | Debt |
0.00%
|
$0.76 | 745,000 |
| 1461 | HPQ HP, Inc. Since 2026-07-07 | 40434LAS4 | Debt |
0.00%
|
$0.48 | 455,000 |
| 1462 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 | 41068XAF7 | Debt |
0.00%
|
$0.74 | 720,000 |
| 1463 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 | 41068XAG5 | Debt |
0.00%
|
$0.27 | 250,000 |
| 1464 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-07-07 | 41068XAH3 | Debt |
0.00%
|
$0.61 | 600,000 |
| 1465 | HOG Harley-Davidson, Inc. Since 2026-07-07 | 412822AE8 | Debt |
0.00%
|
$0.34 | 435,000 |
| 1466 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 413875AN5 | Debt |
0.00%
|
$0.36 | 345,000 |
| 1467 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 413875AS4 | Debt |
0.00%
|
$0.66 | 675,000 |
| 1468 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 413875AT2 | Debt |
0.00%
|
$0.42 | 458,000 |
| 1469 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 413875AW5 | Debt |
0.00%
|
$0.43 | 434,000 |
| 1470 | HROW Harrow, Inc. Since 2026-07-07 | 415858AC3 | Debt |
0.00%
|
$0.15 | 150,000 |
| 1471 | HAS Hasbro, Inc. Since 2026-07-07 | 418056AS6 | Debt |
0.00%
|
$0.67 | 647,000 |
| 1472 | HAS Hasbro, Inc. Since 2026-07-07 | 418056AU1 | Debt |
0.00%
|
$0.26 | 290,000 |
| 1473 | HAS Hasbro, Inc. Since 2026-07-07 | 418056AV9 | Debt |
0.00%
|
$0.53 | 539,000 |
| 1474 | HAS Hasbro, Inc. Since 2026-07-07 | 418056AZ0 | Debt |
0.00%
|
$1.24 | 1,271,000 |
| 1475 | HAS Hasbro, Inc. Since 2026-07-07 | 418056BA4 | Debt |
0.00%
|
$0.68 | 645,000 |
| 1476 | HAS Hasbro, Inc. Since 2026-07-07 | 418056BB2 | Debt |
0.00%
|
$0.25 | 255,000 |
| 1477 | HQY HealthEquity, Inc. Since 2026-07-07 | 42226AAA5 | Debt |
0.00%
|
$0.62 | 640,000 |
| 1478 | HLX Helix Energy Solutions Group, Inc. Since 2026-07-07 | 42330PAL1 | Debt |
0.00%
|
$0.34 | 325,000 |
| 1479 | HP Helmerich & Payne, Inc. Since 2026-07-07 | 423452AG6 | Debt |
0.00%
|
$0.64 | 715,000 |
| 1480 | HP Helmerich & Payne, Inc. Since 2026-07-07 | 423452AL5 | Debt |
0.00%
|
$0.66 | 660,000 |
| 1481 | HP Helmerich & Payne, Inc. Since 2026-07-07 | 423452AM3 | Debt |
0.00%
|
$0.34 | 345,000 |
| 1482 | HP Helmerich & Payne, Inc. Since 2026-07-07 | 423452AN1 | Debt |
0.00%
|
$0.38 | 380,000 |
| 1483 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAE4 | Debt |
0.00%
|
$0.87 | 845,000 |
| 1484 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAF1 | Debt |
0.00%
|
$1.30 | 1,245,000 |
| 1485 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAG9 | Debt |
0.00%
|
$1.05 | 1,005,000 |
| 1486 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAH7 | Debt |
0.00%
|
$0.54 | 535,000 |
| 1487 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAK0 | Debt |
0.00%
|
$0.70 | 710,000 |
| 1488 | HTGC Hercules Capital, Inc. Since 2026-07-07 | 427096AN2 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1489 | HTGC Hercules Capital, Inc. Since 2026-07-07 | 42711MAA1 | Debt |
0.00%
|
$0.06 | 65,000 |
| 1490 | HPQ HP, Inc. Since 2026-07-07 | 428236BR3 | Debt |
0.00%
|
$1.50 | 1,500,000 |
| 1491 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | 438127AC6 | Debt |
0.00%
|
$0.57 | 638,000 |
| 1492 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | 438127AD4 | Debt |
0.00%
|
$1.06 | 1,060,000 |
| 1493 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | 438127AE2 | Debt |
0.00%
|
$1.10 | 1,110,000 |
| 1494 | HMC Honda Motor Co. Ltd. Since 2026-07-07 | 438127AF9 | Debt |
0.00%
|
$0.82 | 825,000 |
| 1495 | HON Honeywell International, Inc. Since 2026-07-07 | 438516BS4 | Debt |
0.00%
|
$0.61 | 809,000 |
| 1496 | HON Honeywell International, Inc. Since 2026-07-07 | 438516BU9 | Debt |
0.00%
|
$1.15 | 1,210,000 |
| 1497 | HON Honeywell International, Inc. Since 2026-07-07 | 438516BZ8 | Debt |
0.00%
|
$0.97 | 1,065,000 |
| 1498 | HON Honeywell International, Inc. Since 2026-07-07 | 438516CA2 | Debt |
0.00%
|
$0.48 | 762,000 |
| 1499 | HON Honeywell International, Inc. Since 2026-07-07 | 438516CF1 | Debt |
0.00%
|
$0.81 | 930,000 |
| 1500 | HON Honeywell International, Inc. Since 2026-07-07 | 438516CK0 | Debt |
0.00%
|
$0.38 | 375,000 |
| 1501 | HON Honeywell International, Inc. Since 2026-07-07 | 438516CM6 | Debt |
0.00%
|
$0.95 | 965,000 |
| 1502 | HON Honeywell International, Inc. Since 2026-07-07 | 438516CR5 | Debt |
0.00%
|
$1.20 | 1,180,000 |
| 1503 | HON Honeywell International, Inc. Since 2026-07-07 | 438516CS3 | Debt |
0.00%
|
$1.45 | 1,445,000 |
| 1504 | HON Honeywell International, Inc. Since 2026-07-07 | 438516CZ7 | Debt |
0.00%
|
$0.71 | 705,000 |
| 1505 | SVC Service Properties Trust Since 2026-07-07 | 44106MAW2 | Debt |
0.00%
|
$0.11 | 107,000 |
| 1506 | SVC Service Properties Trust Since 2026-07-07 | 44106MAX0 | Debt |
0.00%
|
$0.39 | 400,000 |
| 1507 | SVC Service Properties Trust Since 2026-07-07 | 44106MAY8 | Debt |
0.00%
|
$0.39 | 429,000 |
| 1508 | SVC Service Properties Trust Since 2026-07-07 | 44106MBB7 | Debt |
0.00%
|
$0.36 | 389,000 |
| 1509 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201AB4 | Debt |
0.00%
|
$0.76 | 790,000 |
| 1510 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201AC2 | Debt |
0.00%
|
$0.25 | 245,000 |
| 1511 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201AD0 | Debt |
0.00%
|
$0.58 | 590,000 |
| 1512 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201AF5 | Debt |
0.00%
|
$0.11 | 110,000 |
| 1513 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201AG3 | Debt |
0.00%
|
$0.06 | 65,000 |
| 1514 | HUM Humana, Inc. Since 2026-07-07 | 444859BB7 | Debt |
0.00%
|
$0.42 | 515,000 |
| 1515 | HUM Humana, Inc. Since 2026-07-07 | 444859BE1 | Debt |
0.00%
|
$0.65 | 772,000 |
| 1516 | HUM Humana, Inc. Since 2026-07-07 | 444859BG6 | Debt |
0.00%
|
$0.46 | 572,000 |
| 1517 | HUM Humana, Inc. Since 2026-07-07 | 444859BK7 | Debt |
0.00%
|
$0.55 | 573,000 |
| 1518 | HUM Humana, Inc. Since 2026-07-07 | 444859BL5 | Debt |
0.00%
|
$0.42 | 600,000 |
| 1519 | HUM Humana, Inc. Since 2026-07-07 | 444859BN1 | Debt |
0.00%
|
$0.53 | 530,000 |
| 1520 | HUM Humana, Inc. Since 2026-07-07 | 444859BR2 | Debt |
0.00%
|
$0.79 | 920,000 |
| 1521 | HUM Humana, Inc. Since 2026-07-07 | 444859BT8 | Debt |
0.00%
|
$0.86 | 885,000 |
| 1522 | HUM Humana, Inc. Since 2026-07-07 | 444859BU5 | Debt |
0.00%
|
$0.69 | 680,000 |
| 1523 | HUM Humana, Inc. Since 2026-07-07 | 444859BV3 | Debt |
0.00%
|
$0.72 | 700,000 |
| 1524 | HUM Humana, Inc. Since 2026-07-07 | 444859BX9 | Debt |
0.00%
|
$0.60 | 685,000 |
| 1525 | HUM Humana, Inc. Since 2026-07-07 | 444859BY7 | Debt |
0.00%
|
$0.87 | 845,000 |
| 1526 | HUM Humana, Inc. Since 2026-07-07 | 444859BZ4 | Debt |
0.00%
|
$0.67 | 653,000 |
| 1527 | HUM Humana, Inc. Since 2026-07-07 | 444859CA8 | Debt |
0.00%
|
$1.27 | 1,255,000 |
| 1528 | HUM Humana, Inc. Since 2026-07-07 | 444859CB6 | Debt |
0.00%
|
$0.90 | 990,000 |
| 1529 | HUM Humana, Inc. Since 2026-07-07 | 444859CC4 | Debt |
0.00%
|
$0.50 | 540,000 |
| 1530 | HUM Humana, Inc. Since 2026-07-07 | 444859CD2 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 1531 | HUM Humana, Inc. Since 2026-07-07 | 444859CE0 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 1532 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413AL0 | Debt |
0.00%
|
$0.80 | 810,000 |
| 1533 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413AT3 | Debt |
0.00%
|
$0.59 | 599,000 |
| 1534 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413AZ9 | Debt |
0.00%
|
$0.56 | 590,000 |
| 1535 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413BA3 | Debt |
0.00%
|
$0.59 | 580,000 |
| 1536 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413BB1 | Debt |
0.00%
|
$0.59 | 575,000 |
| 1537 | ITW Illinois Tool Works, Inc. Since 2026-07-07 | 452308AQ2 | Debt |
0.00%
|
$0.64 | 675,000 |
| 1538 | ITW Illinois Tool Works, Inc. Since 2026-07-07 | 452308AR0 | Debt |
0.00%
|
$1.16 | 1,396,000 |
| 1539 | ILMN Illumina, Inc. Since 2026-07-07 | 452327AM1 | Debt |
0.00%
|
$0.93 | 1,030,000 |
| 1540 | ILMN Illumina, Inc. Since 2026-07-07 | 452327AP4 | Debt |
0.00%
|
$0.70 | 690,000 |
| 1541 | ILMN Illumina, Inc. Since 2026-07-07 | 452327AR0 | Debt |
0.00%
|
$0.47 | 475,000 |
| 1542 | VOYA Voya Financial, Inc. Since 2026-07-07 | 45685EAJ5 | Debt |
0.00%
|
$0.58 | 600,000 |
| 1543 | IR Ingersoll Rand, Inc. Since 2026-07-07 | 45687VAA4 | Debt |
0.00%
|
$0.70 | 685,000 |
| 1544 | IR Ingersoll Rand, Inc. Since 2026-07-07 | 45687VAB2 | Debt |
0.00%
|
$1.39 | 1,335,000 |
| 1545 | IR Ingersoll Rand, Inc. Since 2026-07-07 | 45687VAC0 | Debt |
0.00%
|
$0.89 | 880,000 |
| 1546 | IR Ingersoll Rand, Inc. Since 2026-07-07 | 45687VAD8 | Debt |
0.00%
|
$0.89 | 875,000 |
| 1547 | IR Ingersoll Rand, Inc. Since 2026-07-07 | 45687VAE6 | Debt |
0.00%
|
$0.26 | 250,000 |
| 1548 | IR Ingersoll Rand, Inc. Since 2026-07-07 | 45687VAF3 | Debt |
0.00%
|
$0.64 | 630,000 |
| 1549 | IR Ingersoll Rand, Inc. Since 2026-07-07 | 45687VAG1 | Debt |
0.00%
|
$0.69 | 705,000 |
| 1550 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.00%
|
$0.56 | 545,000 |
| 1551 | NSIT Insight Enterprises, Inc. Since 2026-07-07 | 45765UAC7 | Debt |
0.00%
|
$0.53 | 530,000 |
| 1552 | IBP Installed Building Products, Inc. Since 2026-07-07 | 45780RAB7 | Debt |
0.00%
|
$0.50 | 500,000 |
| 1553 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45865VAA8 | Debt |
0.00%
|
$0.38 | 385,000 |
| 1554 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45865VAC4 | Debt |
0.00%
|
$0.27 | 275,000 |
| 1555 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAF1 | Debt |
0.00%
|
$0.89 | 901,000 |
| 1556 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAH7 | Debt |
0.00%
|
$1.15 | 1,428,000 |
| 1557 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAJ3 | Debt |
0.00%
|
$1.08 | 1,097,000 |
| 1558 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAK0 | Debt |
0.00%
|
$1.39 | 1,526,000 |
| 1559 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAL8 | Debt |
0.00%
|
$0.82 | 1,272,000 |
| 1560 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAN4 | Debt |
0.01%
|
$1.90 | 2,242,000 |
| 1561 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAP9 | Debt |
0.00%
|
$0.82 | 1,130,000 |
| 1562 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAQ7 | Debt |
0.00%
|
$0.64 | 1,093,000 |
| 1563 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAU8 | Debt |
0.00%
|
$1.71 | 1,713,000 |
| 1564 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAV6 | Debt |
0.00%
|
$1.52 | 1,528,000 |
| 1565 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAW4 | Debt |
0.00%
|
$1.26 | 1,268,000 |
| 1566 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAX2 | Debt |
0.00%
|
$1.37 | 1,528,000 |
| 1567 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAY0 | Debt |
0.00%
|
$0.80 | 898,000 |
| 1568 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FBA1 | Debt |
0.00%
|
$0.82 | 800,000 |
| 1569 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FBB9 | Debt |
0.00%
|
$0.52 | 530,000 |
| 1570 | IFF International Flavors & Fragrances, Inc. Since 2026-07-07 | 459506AE1 | Debt |
0.00%
|
$0.34 | 426,000 |
| 1571 | IFF International Flavors & Fragrances, Inc. Since 2026-07-07 | 459506AK7 | Debt |
0.00%
|
$0.49 | 495,000 |
| 1572 | IFF International Flavors & Fragrances, Inc. Since 2026-07-07 | 459506AL5 | Debt |
0.00%
|
$0.84 | 975,000 |
| 1573 | IFF International Flavors & Fragrances, Inc. Since 2026-07-07 | 459506AP6 | Debt |
0.00%
|
$0.77 | 805,000 |
| 1574 | IFF International Flavors & Fragrances, Inc. Since 2026-07-07 | 459506AQ4 | Debt |
0.00%
|
$0.92 | 1,030,000 |
| 1575 | IFF International Flavors & Fragrances, Inc. Since 2026-07-07 | 459506AR2 | Debt |
0.00%
|
$0.18 | 240,000 |
| 1576 | IFF International Flavors & Fragrances, Inc. Since 2026-07-07 | 459506AS0 | Debt |
0.00%
|
$0.42 | 630,000 |
| 1577 | BRSL Brightstar Lottery plc Since 2026-07-07 | 460599AE3 | Debt |
0.00%
|
$0.86 | 860,000 |
| 1578 | INTU Intuit, Inc. Since 2026-07-07 | 46124HAC0 | Debt |
0.00%
|
$1.02 | 1,054,000 |
| 1579 | INTU Intuit, Inc. Since 2026-07-07 | 46124HAD8 | Debt |
0.00%
|
$0.90 | 1,006,000 |
| 1580 | INTU Intuit, Inc. Since 2026-07-07 | 46124HAF3 | Debt |
0.00%
|
$0.74 | 730,000 |
| 1581 | INTU Intuit, Inc. Since 2026-07-07 | 46124HAG1 | Debt |
0.00%
|
$1.28 | 1,270,000 |
| 1582 | INTU Intuit, Inc. Since 2026-07-07 | 46124HAH9 | Debt |
0.00%
|
$1.38 | 1,525,000 |
| 1583 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HHF0 | Debt |
0.01%
|
$3.15 | 2,859,000 |
| 1584 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HHV5 | Debt |
0.00%
|
$1.62 | 1,587,000 |
| 1585 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HJB7 | Debt |
0.01%
|
$2.58 | 2,553,000 |
| 1586 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HJM3 | Debt |
0.00%
|
$1.55 | 1,562,000 |
| 1587 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HJU5 | Debt |
0.00%
|
$1.14 | 1,248,000 |
| 1588 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HLL2 | Debt |
0.00%
|
$1.60 | 1,755,000 |
| 1589 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HNJ5 | Debt |
0.00%
|
$1.72 | 1,723,000 |
| 1590 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HRX0 | Debt |
0.00%
|
$1.34 | 1,355,000 |
| 1591 | JBL Jabil, Inc. Since 2026-07-07 | 466313AH6 | Debt |
0.00%
|
$0.76 | 767,000 |
| 1592 | JBL Jabil, Inc. Since 2026-07-07 | 466313AJ2 | Debt |
0.00%
|
$0.59 | 617,000 |
| 1593 | JBL Jabil, Inc. Since 2026-07-07 | 466313AK9 | Debt |
0.00%
|
$0.61 | 661,000 |
| 1594 | JBL Jabil, Inc. Since 2026-07-07 | 466313AM5 | Debt |
0.00%
|
$0.70 | 700,000 |
| 1595 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAA4 | Debt |
0.01%
|
$1.97 | 2,403,000 |
| 1596 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAF3 | Debt |
0.01%
|
$2.37 | 2,391,000 |
| 1597 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAJ5 | Debt |
0.01%
|
$2.73 | 3,100,000 |
| 1598 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAK2 | Debt |
0.00%
|
$1.42 | 1,807,000 |
| 1599 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAL0 | Debt |
0.01%
|
$2.96 | 3,799,000 |
| 1600 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAM8 | Debt |
0.01%
|
$3.04 | 3,087,000 |
| 1601 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAN6 | Debt |
0.00%
|
$1.54 | 2,007,000 |
| 1602 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAR7 | Debt |
0.01%
|
$2.51 | 2,527,000 |
| 1603 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAV8 | Debt |
0.01%
|
$2.79 | 2,805,000 |
| 1604 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAX4 | Debt |
0.01%
|
$2.27 | 2,268,000 |
| 1605 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBD7 | Debt |
0.01%
|
$2.66 | 2,728,000 |
| 1606 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBE5 | Debt |
0.01%
|
$3.58 | 3,807,000 |
| 1607 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBJ4 | Debt |
0.01%
|
$3.29 | 3,296,000 |
| 1608 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBL9 | Debt |
0.01%
|
$2.21 | 2,384,000 |
| 1609 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBM7 | Debt |
0.00%
|
$1.43 | 1,875,000 |
| 1610 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBN5 | Debt |
0.00%
|
$1.66 | 2,527,000 |
| 1611 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBP0 | Debt |
0.01%
|
$2.73 | 2,925,000 |
| 1612 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBR6 | Debt |
0.00%
|
$1.49 | 1,525,000 |
| 1613 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBU9 | Debt |
0.00%
|
$1.75 | 1,980,000 |
| 1614 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBV7 | Debt |
0.00%
|
$1.42 | 2,020,000 |
| 1615 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBX3 | Debt |
0.01%
|
$2.84 | 3,215,000 |
| 1616 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCC8 | Debt |
0.01%
|
$3.50 | 3,870,000 |
| 1617 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCD6 | Debt |
0.01%
|
$1.92 | 2,550,000 |
| 1618 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCE4 | Debt |
0.01%
|
$2.70 | 3,986,000 |
| 1619 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCJ3 | Debt |
0.01%
|
$2.16 | 2,266,000 |
| 1620 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCR5 | Debt |
0.01%
|
$2.79 | 3,140,000 |
| 1621 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCU8 | Debt |
0.01%
|
$3.24 | 3,570,000 |
| 1622 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDA1 | Debt |
0.01%
|
$2.90 | 2,900,000 |
| 1623 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDC7 | Debt |
0.01%
|
$2.58 | 2,615,000 |
| 1624 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDF0 | Debt |
0.01%
|
$2.26 | 2,255,000 |
| 1625 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDG8 | Debt |
0.01%
|
$3.42 | 3,400,000 |
| 1626 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDH6 | Debt |
0.01%
|
$4.50 | 4,495,000 |
| 1627 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDK9 | Debt |
0.01%
|
$3.52 | 3,395,000 |
| 1628 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDR4 | Debt |
0.01%
|
$4.35 | 4,263,000 |
| 1629 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDU7 | Debt |
0.01%
|
$2.77 | 2,730,000 |
| 1630 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDX1 | Debt |
0.01%
|
$2.90 | 2,795,000 |
| 1631 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDY9 | Debt |
0.01%
|
$3.03 | 2,825,000 |
| 1632 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEB8 | Debt |
0.01%
|
$2.97 | 2,940,000 |
| 1633 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEC6 | Debt |
0.01%
|
$3.02 | 2,980,000 |
| 1634 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEE2 | Debt |
0.01%
|
$2.71 | 2,685,000 |
| 1635 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEG7 | Debt |
0.01%
|
$3.25 | 3,160,000 |
| 1636 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEH5 | Debt |
0.01%
|
$2.98 | 2,860,000 |
| 1637 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEJ1 | Debt |
0.01%
|
$3.02 | 2,985,000 |
| 1638 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEK8 | Debt |
0.01%
|
$3.46 | 3,430,000 |
| 1639 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEL6 | Debt |
0.01%
|
$3.74 | 3,720,000 |
| 1640 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEP7 | Debt |
0.01%
|
$2.36 | 2,355,000 |
| 1641 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEQ5 | Debt |
0.01%
|
$2.70 | 2,695,000 |
| 1642 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PER3 | Debt |
0.01%
|
$3.08 | 3,115,000 |
| 1643 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PES1 | Debt |
0.01%
|
$1.99 | 2,015,000 |
| 1644 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEU6 | Debt |
0.01%
|
$2.45 | 2,430,000 |
| 1645 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEV4 | Debt |
0.01%
|
$2.78 | 2,730,000 |
| 1646 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEW2 | Debt |
0.01%
|
$2.70 | 2,635,000 |
| 1647 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEX0 | Debt |
0.01%
|
$4.32 | 4,195,000 |
| 1648 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEY8 | Debt |
0.01%
|
$2.48 | 2,430,000 |
| 1649 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.01%
|
$3.44 | 3,385,000 |
| 1650 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFD3 | Debt |
0.01%
|
$2.08 | 2,110,000 |
| 1651 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFE1 | Debt |
0.01%
|
$3.19 | 3,280,000 |
| 1652 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFG6 | Debt |
0.01%
|
$1.86 | 1,885,000 |
| 1653 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFJ0 | Debt |
0.01%
|
$2.79 | 2,860,000 |
| 1654 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFK7 | Debt |
0.01%
|
$2.90 | 2,950,000 |
| 1655 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFL5 | Debt |
0.01%
|
$2.96 | 2,975,000 |
| 1656 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFM3 | Debt |
0.01%
|
$2.98 | 3,000,000 |
| 1657 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFP6 | Debt |
0.00%
|
$1.24 | 1,250,000 |
| 1658 | JBL Jabil, Inc. Since 2026-07-07 | 46656PAA2 | Debt |
0.00%
|
$0.61 | 595,000 |
| 1659 | JBL Jabil, Inc. Since 2026-07-07 | 46656PAC8 | Debt |
0.00%
|
$0.47 | 475,000 |
| 1660 | JBL Jabil, Inc. Since 2026-07-07 | 46656PAD6 | Debt |
0.00%
|
$0.43 | 445,000 |
| 1661 | JXN Jackson Financial, Inc. Since 2026-07-07 | 46817MAL1 | Debt |
0.00%
|
$0.58 | 650,000 |
| 1662 | JXN Jackson Financial, Inc. Since 2026-07-07 | 46817MAN7 | Debt |
0.00%
|
$0.69 | 1,040,000 |
| 1663 | JXN Jackson Financial, Inc. Since 2026-07-07 | 46817MAR8 | Debt |
0.00%
|
$0.80 | 800,000 |
| 1664 | JXN Jackson Financial, Inc. Since 2026-07-07 | 46817MAS6 | Debt |
0.00%
|
$0.36 | 360,000 |
| 1665 | J Jacobs Solutions, Inc. Since 2026-07-07 | 46982LAA6 | Debt |
0.00%
|
$0.53 | 535,000 |
| 1666 | J Jacobs Solutions, Inc. Since 2026-07-07 | 46982LAB4 | Debt |
0.00%
|
$0.46 | 475,000 |
| 1667 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 472319AC6 | Debt |
0.00%
|
$0.68 | 665,000 |
| 1668 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 472319AE2 | Debt |
0.00%
|
$0.50 | 495,000 |
| 1669 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 472319AM4 | Debt |
0.00%
|
$0.42 | 420,000 |
| 1670 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233JBH0 | Debt |
0.00%
|
$1.38 | 1,422,000 |
| 1671 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233JDX3 | Debt |
0.00%
|
$0.62 | 735,000 |
| 1672 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233JGT9 | Debt |
0.00%
|
$0.95 | 1,085,000 |
| 1673 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233WBM0 | Debt |
0.00%
|
$1.22 | 1,190,000 |
| 1674 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233WEJ4 | Debt |
0.00%
|
$1.63 | 1,595,000 |
| 1675 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233WLL1 | Debt |
0.00%
|
$0.88 | 915,000 |
| 1676 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233WMK2 | Debt |
0.00%
|
$0.74 | 750,000 |
| 1677 | JELD JELD-WEN Holding, Inc. Since 2026-07-07 | 47580PAA1 | Debt |
0.00%
|
$0.19 | 375,000 |
| 1678 | JCI Johnson Controls International plc Since 2026-07-07 | 477921AA8 | Debt |
0.00%
|
$0.99 | 960,000 |
| 1679 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AJ3 | Debt |
0.00%
|
$0.55 | 499,000 |
| 1680 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AL8 | Debt |
0.00%
|
$0.81 | 777,000 |
| 1681 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AN4 | Debt |
0.00%
|
$0.88 | 800,000 |
| 1682 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AT1 | Debt |
0.00%
|
$0.86 | 790,000 |
| 1683 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AV6 | Debt |
0.00%
|
$0.72 | 764,000 |
| 1684 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BA1 | Debt |
0.00%
|
$0.58 | 590,000 |
| 1685 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BJ2 | Debt |
0.00%
|
$0.67 | 666,000 |
| 1686 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BK9 | Debt |
0.00%
|
$0.43 | 465,000 |
| 1687 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BU7 | Debt |
0.00%
|
$0.97 | 1,070,000 |
| 1688 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BV5 | Debt |
0.00%
|
$1.29 | 1,629,000 |
| 1689 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CF9 | Debt |
0.00%
|
$1.58 | 1,766,000 |
| 1690 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CG7 | Debt |
0.00%
|
$1.05 | 1,330,000 |
| 1691 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CK8 | Debt |
0.00%
|
$0.78 | 794,000 |
| 1692 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CL6 | Debt |
0.00%
|
$0.92 | 1,063,000 |
| 1693 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CM4 | Debt |
0.00%
|
$0.64 | 846,000 |
| 1694 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CP7 | Debt |
0.00%
|
$1.53 | 1,593,000 |
| 1695 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CQ5 | Debt |
0.00%
|
$1.05 | 1,183,000 |
| 1696 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CR3 | Debt |
0.00%
|
$0.69 | 987,000 |
| 1697 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CS1 | Debt |
0.00%
|
$0.65 | 1,126,000 |
| 1698 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CT9 | Debt |
0.00%
|
$0.61 | 1,140,000 |
| 1699 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CU6 | Debt |
0.00%
|
$1.27 | 1,245,000 |
| 1700 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CV4 | Debt |
0.00%
|
$1.54 | 1,495,000 |
| 1701 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CW2 | Debt |
0.00%
|
$1.06 | 1,030,000 |
| 1702 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CX0 | Debt |
0.00%
|
$0.84 | 850,000 |
| 1703 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DH4 | Debt |
0.00%
|
$1.40 | 1,390,000 |
| 1704 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DJ0 | Debt |
0.00%
|
$1.03 | 1,005,000 |
| 1705 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DK7 | Debt |
0.00%
|
$0.81 | 785,000 |
| 1706 | JNJ Johnson & Johnson Since 2026-07-07 | 478160DL5 | Debt |
0.00%
|
$1.24 | 1,205,000 |
| 1707 | JCI Johnson Controls International plc Since 2026-07-07 | 478375AH1 | Debt |
0.00%
|
$0.59 | 559,000 |
| 1708 | JCI Johnson Controls International plc Since 2026-07-07 | 478375AL2 | Debt |
0.00%
|
$0.44 | 510,000 |
| 1709 | JCI Johnson Controls International plc Since 2026-07-07 | 478375AN8 | Debt |
0.00%
|
$0.36 | 433,000 |
| 1710 | JCI Johnson Controls International plc Since 2026-07-07 | 478375AU2 | Debt |
0.00%
|
$0.57 | 673,000 |
| 1711 | JCI Johnson Controls International plc Since 2026-07-07 | 47837RAA8 | Debt |
0.00%
|
$0.71 | 795,000 |
| 1712 | JCI Johnson Controls International plc Since 2026-07-07 | 47837RAD2 | Debt |
0.00%
|
$0.50 | 570,000 |
| 1713 | JCI Johnson Controls International plc Since 2026-07-07 | 47837RAE0 | Debt |
0.00%
|
$0.91 | 905,000 |
| 1714 | ZD Ziff Davis, Inc. Since 2026-07-07 | 48123VAF9 | Debt |
0.00%
|
$0.52 | 545,000 |
| 1715 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48126BAA1 | Debt |
0.01%
|
$1.83 | 1,861,000 |
| 1716 | KBR KBR, Inc. Since 2026-07-07 | 48242WAC0 | Debt |
0.00%
|
$0.27 | 275,000 |
| 1717 | KKR KKR & Co., Inc. Since 2026-07-07 | 48251WAB0 | Debt |
0.00%
|
$0.73 | 755,000 |
| 1718 | KBH KB Home Since 2026-07-07 | 48666KAX7 | Debt |
0.00%
|
$0.30 | 295,000 |
| 1719 | KBH KB Home Since 2026-07-07 | 48666KAY5 | Debt |
0.00%
|
$0.38 | 384,000 |
| 1720 | KBH KB Home Since 2026-07-07 | 48666KAZ2 | Debt |
0.00%
|
$0.40 | 425,000 |
| 1721 | KBH KB Home Since 2026-07-07 | 48666KBA6 | Debt |
0.00%
|
$0.36 | 355,000 |
| 1722 | KMT Kennametal, Inc. Since 2026-07-07 | 489170AE0 | Debt |
0.00%
|
$0.51 | 508,000 |
| 1723 | KMT Kennametal, Inc. Since 2026-07-07 | 489170AF7 | Debt |
0.00%
|
$0.26 | 290,000 |
| 1724 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAF9 | Debt |
0.00%
|
$1.35 | 1,333,000 |
| 1725 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAH5 | Debt |
0.00%
|
$1.69 | 1,655,000 |
| 1726 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAK8 | Debt |
0.00%
|
$1.53 | 1,520,000 |
| 1727 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAM4 | Debt |
0.00%
|
$0.67 | 710,000 |
| 1728 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAP7 | Debt |
0.00%
|
$1.49 | 1,655,000 |
| 1729 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAR3 | Debt |
0.00%
|
$0.71 | 800,000 |
| 1730 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAS1 | Debt |
0.00%
|
$0.50 | 495,000 |
| 1731 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAD2 | Debt |
0.00%
|
$0.41 | 470,000 |
| 1732 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAF7 | Debt |
0.00%
|
$0.96 | 960,000 |
| 1733 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAJ9 | Debt |
0.00%
|
$1.16 | 1,228,000 |
| 1734 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAK6 | Debt |
0.00%
|
$0.65 | 935,000 |
| 1735 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAM2 | Debt |
0.00%
|
$0.37 | 575,000 |
| 1736 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAN0 | Debt |
0.00%
|
$0.37 | 415,000 |
| 1737 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAP5 | Debt |
0.00%
|
$0.79 | 805,000 |
| 1738 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAQ3 | Debt |
0.00%
|
$0.83 | 879,000 |
| 1739 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAR1 | Debt |
0.00%
|
$0.89 | 1,131,000 |
| 1740 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAT7 | Debt |
0.00%
|
$0.69 | 685,000 |
| 1741 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAU4 | Debt |
0.00%
|
$0.60 | 590,000 |
| 1742 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAV2 | Debt |
0.00%
|
$0.80 | 805,000 |
| 1743 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAZ3 | Debt |
0.00%
|
$0.78 | 780,000 |
| 1744 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VBA7 | Debt |
0.00%
|
$0.59 | 590,000 |
| 1745 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VBB5 | Debt |
0.00%
|
$0.59 | 600,000 |
| 1746 | KEY KeyCorp Since 2026-07-07 | 49326EEG4 | Debt |
0.00%
|
$1.05 | 1,060,000 |
| 1747 | KEY KeyCorp Since 2026-07-07 | 49326EEJ8 | Debt |
0.00%
|
$1.20 | 1,285,000 |
| 1748 | KEY KeyCorp Since 2026-07-07 | 49326EEK5 | Debt |
0.00%
|
$0.76 | 773,000 |
| 1749 | KEY KeyCorp Since 2026-07-07 | 49326EEN9 | Debt |
0.00%
|
$0.88 | 895,000 |
| 1750 | KEY KeyCorp Since 2026-07-07 | 49326EEP4 | Debt |
0.00%
|
$0.72 | 680,000 |
| 1751 | KEY KeyCorp Since 2026-07-07 | 49326EEQ2 | Debt |
0.00%
|
$0.14 | 135,000 |
| 1752 | KEY KeyCorp Since 2026-07-07 | 49326EER0 | Debt |
0.00%
|
$0.73 | 745,000 |
| 1753 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAE3 | Debt |
0.00%
|
$1.02 | 1,018,000 |
| 1754 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAF0 | Debt |
0.00%
|
$0.73 | 763,000 |
| 1755 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAG8 | Debt |
0.00%
|
$0.28 | 280,000 |
| 1756 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338LAH6 | Debt |
0.00%
|
$0.48 | 465,000 |
| 1757 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 494553AD2 | Debt |
0.00%
|
$0.97 | 955,000 |
| 1758 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 494553AE0 | Debt |
0.00%
|
$1.04 | 1,020,000 |
| 1759 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAG6 | Debt |
0.00%
|
$1.15 | 1,137,000 |
| 1760 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAH4 | Debt |
0.00%
|
$1.67 | 1,755,000 |
| 1761 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAJ0 | Debt |
0.00%
|
$0.78 | 871,000 |
| 1762 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAP6 | Debt |
0.00%
|
$1.66 | 1,660,000 |
| 1763 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAQ4 | Debt |
0.00%
|
$0.68 | 758,000 |
| 1764 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAR2 | Debt |
0.00%
|
$0.79 | 890,000 |
| 1765 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAS0 | Debt |
0.00%
|
$0.31 | 483,000 |
| 1766 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAT8 | Debt |
0.00%
|
$0.65 | 945,000 |
| 1767 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAV3 | Debt |
0.00%
|
$0.96 | 970,000 |
| 1768 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAW1 | Debt |
0.00%
|
$0.71 | 770,000 |
| 1769 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAX9 | Debt |
0.00%
|
$1.45 | 1,430,000 |
| 1770 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAZ4 | Debt |
0.00%
|
$0.99 | 975,000 |
| 1771 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BBA8 | Debt |
0.00%
|
$0.75 | 760,000 |
| 1772 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BBB6 | Debt |
0.00%
|
$0.46 | 445,000 |
| 1773 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BBC4 | Debt |
0.00%
|
$0.17 | 165,000 |
| 1774 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.00%
|
$0.70 | 690,000 |
| 1775 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.00%
|
$0.58 | 560,000 |
| 1776 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 1777 | KTB Kontoor Brands, Inc. Since 2026-07-07 | 50050NAA1 | Debt |
0.00%
|
$0.45 | 471,000 |
| 1778 | KFY Korn Ferry Since 2026-07-07 | 50067PAA7 | Debt |
0.00%
|
$0.42 | 420,000 |
| 1779 | KD Kyndryl Holdings, Inc. Since 2026-07-07 | 50155QAK6 | Debt |
0.00%
|
$0.64 | 680,000 |
| 1780 | KD Kyndryl Holdings, Inc. Since 2026-07-07 | 50155QAL4 | Debt |
0.00%
|
$0.58 | 680,000 |
| 1781 | KD Kyndryl Holdings, Inc. Since 2026-07-07 | 50155QAM2 | Debt |
0.00%
|
$0.67 | 935,000 |
| 1782 | KD Kyndryl Holdings, Inc. Since 2026-07-07 | 50155QAN0 | Debt |
0.00%
|
$0.42 | 430,000 |
| 1783 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AL8 | Debt |
0.00%
|
$0.72 | 726,000 |
| 1784 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AM6 | Debt |
0.00%
|
$0.59 | 611,000 |
| 1785 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AN4 | Debt |
0.00%
|
$0.45 | 445,000 |
| 1786 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AR5 | Debt |
0.00%
|
$0.47 | 465,000 |
| 1787 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 501797AW4 | Debt |
0.00%
|
$0.85 | 840,000 |
| 1788 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAF3 | Debt |
0.00%
|
$0.30 | 330,000 |
| 1789 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAH9 | Debt |
0.00%
|
$0.56 | 545,000 |
| 1790 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAK2 | Debt |
0.00%
|
$0.45 | 470,000 |
| 1791 | LXU LSB Industries, Inc. Since 2026-07-07 | 502160AN4 | Debt |
0.00%
|
$0.48 | 485,000 |
| 1792 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AF6 | Debt |
0.00%
|
$0.72 | 757,000 |
| 1793 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AM1 | Debt |
0.00%
|
$0.04 | 45,000 |
| 1794 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AN9 | Debt |
0.00%
|
$1.04 | 1,188,000 |
| 1795 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AQ2 | Debt |
0.00%
|
$1.41 | 1,375,000 |
| 1796 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AR0 | Debt |
0.00%
|
$0.60 | 621,000 |
| 1797 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AS8 | Debt |
0.00%
|
$0.78 | 770,000 |
| 1798 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AT6 | Debt |
0.00%
|
$0.59 | 580,000 |
| 1799 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AU3 | Debt |
0.00%
|
$0.51 | 505,000 |
| 1800 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AV1 | Debt |
0.00%
|
$0.73 | 770,000 |
| 1801 | LW Lamb Weston Holdings, Inc. Since 2026-07-07 | 513272AC8 | Debt |
0.00%
|
$0.58 | 585,000 |
| 1802 | LW Lamb Weston Holdings, Inc. Since 2026-07-07 | 513272AD6 | Debt |
0.00%
|
$0.92 | 960,000 |
| 1803 | LW Lamb Weston Holdings, Inc. Since 2026-07-07 | 513272AE4 | Debt |
0.00%
|
$0.70 | 744,000 |
| 1804 | LVS Las Vegas Sands Corp. Since 2026-07-07 | 517834AF4 | Debt |
0.00%
|
$1.00 | 1,040,000 |
| 1805 | LVS Las Vegas Sands Corp. Since 2026-07-07 | 517834AJ6 | Debt |
0.00%
|
$0.35 | 345,000 |
| 1806 | LVS Las Vegas Sands Corp. Since 2026-07-07 | 517834AK3 | Debt |
0.00%
|
$0.54 | 525,000 |
| 1807 | LVS Las Vegas Sands Corp. Since 2026-07-07 | 517834AL1 | Debt |
0.00%
|
$0.62 | 605,000 |
| 1808 | LVS Las Vegas Sands Corp. Since 2026-07-07 | 517834AM9 | Debt |
0.00%
|
$0.49 | 485,000 |
| 1809 | LVS Las Vegas Sands Corp. Since 2026-07-07 | 517834AN7 | Debt |
0.00%
|
$0.54 | 525,000 |
| 1810 | LII Lennox International, Inc. Since 2026-07-07 | 526107AF4 | Debt |
0.00%
|
$0.46 | 470,000 |
| 1811 | LII Lennox International, Inc. Since 2026-07-07 | 526107AG2 | Debt |
0.00%
|
$0.72 | 705,000 |
| 1812 | LEVI Levi Strauss & Co. Since 2026-07-07 | 52736RBJ0 | Debt |
0.00%
|
$0.50 | 545,000 |
| 1813 | LXP LXP Industrial Trust Since 2026-07-07 | 529043AE1 | Debt |
0.00%
|
$0.25 | 270,000 |
| 1814 | LXP LXP Industrial Trust Since 2026-07-07 | 529537AA0 | Debt |
0.00%
|
$0.13 | 145,000 |
| 1815 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 532716AK3 | Debt |
0.00%
|
$0.31 | 320,000 |
| 1816 | BBWI Bath & Body Works, Inc. Since 2026-07-07 | 532716AN7 | Debt |
0.00%
|
$0.23 | 240,000 |
| 1817 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AE3 | Debt |
0.00%
|
$0.43 | 430,000 |
| 1818 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AF0 | Debt |
0.00%
|
$0.55 | 575,000 |
| 1819 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AG8 | Debt |
0.00%
|
$0.71 | 740,000 |
| 1820 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AJ2 | Debt |
0.00%
|
$0.51 | 515,000 |
| 1821 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034AR0 | Debt |
0.00%
|
$1.02 | 1,020,000 |
| 1822 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034AV1 | Debt |
0.00%
|
$1.17 | 1,167,000 |
| 1823 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034AX7 | Debt |
0.00%
|
$0.59 | 605,000 |
| 1824 | LUMN Lumen Technologies, Inc. Since 2026-07-07 | 550241AA1 | Debt |
0.00%
|
$0.27 | 275,000 |
| 1825 | MBI MBIA, Inc. Since 2026-07-07 | 55262CAJ9 | Debt |
0.00%
|
$0.29 | 300,000 |
| 1826 | MGM MGM Resorts International Since 2026-07-07 | 552953CF6 | Debt |
0.00%
|
$0.62 | 623,000 |
| 1827 | MGM MGM Resorts International Since 2026-07-07 | 552953CH2 | Debt |
0.00%
|
$0.87 | 880,000 |
| 1828 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.00%
|
$0.81 | 800,000 |
| 1829 | MGM MGM Resorts International Since 2026-07-07 | 552953CK5 | Debt |
0.00%
|
$0.89 | 880,000 |
| 1830 | MHO M/I Homes, Inc. Since 2026-07-07 | 55305BAS0 | Debt |
0.00%
|
$0.40 | 405,000 |
| 1831 | MHO M/I Homes, Inc. Since 2026-07-07 | 55305BAV3 | Debt |
0.00%
|
$0.32 | 335,000 |
| 1832 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAH3 | Debt |
0.00%
|
$1.32 | 1,355,000 |
| 1833 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAK6 | Debt |
0.00%
|
$1.13 | 1,193,000 |
| 1834 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAL4 | Debt |
0.00%
|
$0.77 | 815,000 |
| 1835 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAM2 | Debt |
0.00%
|
$0.97 | 1,050,000 |
| 1836 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAQ3 | Debt |
0.00%
|
$0.90 | 1,025,000 |
| 1837 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAR1 | Debt |
0.00%
|
$0.80 | 815,000 |
| 1838 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAS9 | Debt |
0.00%
|
$0.52 | 540,000 |
| 1839 | MGA Magna International, Inc. Since 2026-07-07 | 559222AV6 | Debt |
0.00%
|
$0.86 | 940,000 |
| 1840 | MGA Magna International, Inc. Since 2026-07-07 | 559222AY0 | Debt |
0.00%
|
$0.32 | 315,000 |
| 1841 | MGA Magna International, Inc. Since 2026-07-07 | 559222BA1 | Debt |
0.00%
|
$0.67 | 660,000 |
| 1842 | MGA Magna International, Inc. Since 2026-07-07 | 559222BD5 | Debt |
0.00%
|
$0.10 | 95,000 |
| 1843 | MRX Marex Group plc Since 2026-07-07 | 566539AA0 | Debt |
0.00%
|
$0.72 | 700,000 |
| 1844 | MRX Marex Group plc Since 2026-07-07 | 566539AB8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1845 | MRX Marex Group plc Since 2026-07-07 | 566539AD4 | Debt |
0.00%
|
$0.52 | 515,000 |
| 1846 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AQ7 | Debt |
0.00%
|
$0.49 | 564,000 |
| 1847 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AR5 | Debt |
0.00%
|
$0.45 | 460,000 |
| 1848 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AS3 | Debt |
0.00%
|
$0.20 | 255,000 |
| 1849 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AT1 | Debt |
0.00%
|
$0.57 | 670,000 |
| 1850 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AU8 | Debt |
0.00%
|
$0.83 | 870,000 |
| 1851 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AV6 | Debt |
0.00%
|
$0.38 | 511,000 |
| 1852 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AX2 | Debt |
0.00%
|
$0.28 | 420,000 |
| 1853 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AY0 | Debt |
0.00%
|
$0.69 | 710,000 |
| 1854 | MAR Marriott International, Inc. Since 2026-07-07 | 571903AY9 | Debt |
0.00%
|
$0.59 | 593,000 |
| 1855 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BB8 | Debt |
0.00%
|
$0.37 | 371,000 |
| 1856 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BE2 | Debt |
0.00%
|
$1.39 | 1,390,000 |
| 1857 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BF9 | Debt |
0.00%
|
$1.14 | 1,236,000 |
| 1858 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BG7 | Debt |
0.00%
|
$0.75 | 820,000 |
| 1859 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BH5 | Debt |
0.00%
|
$0.36 | 415,000 |
| 1860 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BJ1 | Debt |
0.00%
|
$1.09 | 1,080,000 |
| 1861 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BL6 | Debt |
0.00%
|
$0.99 | 980,000 |
| 1862 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BN2 | Debt |
0.00%
|
$0.49 | 480,000 |
| 1863 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BP7 | Debt |
0.00%
|
$0.40 | 400,000 |
| 1864 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BQ5 | Debt |
0.00%
|
$0.74 | 735,000 |
| 1865 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BR3 | Debt |
0.00%
|
$0.09 | 90,000 |
| 1866 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BS1 | Debt |
0.00%
|
$1.38 | 1,365,000 |
| 1867 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BT9 | Debt |
0.00%
|
$0.71 | 695,000 |
| 1868 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BU6 | Debt |
0.00%
|
$1.42 | 1,420,000 |
| 1869 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BV4 | Debt |
0.00%
|
$0.18 | 185,000 |
| 1870 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BW2 | Debt |
0.00%
|
$0.41 | 410,000 |
| 1871 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BX0 | Debt |
0.00%
|
$0.35 | 355,000 |
| 1872 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BY8 | Debt |
0.00%
|
$0.49 | 505,000 |
| 1873 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BZ5 | Debt |
0.00%
|
$0.65 | 675,000 |
| 1874 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284AQ9 | Debt |
0.00%
|
$0.56 | 570,000 |
| 1875 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284AT3 | Debt |
0.00%
|
$0.62 | 624,000 |
| 1876 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284AU0 | Debt |
0.00%
|
$0.67 | 840,000 |
| 1877 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284AV8 | Debt |
0.00%
|
$0.63 | 685,000 |
| 1878 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284AW6 | Debt |
0.00%
|
$0.93 | 1,045,000 |
| 1879 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284AX4 | Debt |
0.00%
|
$0.72 | 1,110,000 |
| 1880 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284BA3 | Debt |
0.00%
|
$0.35 | 350,000 |
| 1881 | MLM Martin Marietta Materials, Inc. Since 2026-07-07 | 573284BB1 | Debt |
0.00%
|
$0.43 | 460,000 |
| 1882 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AF1 | Debt |
0.00%
|
$0.76 | 786,000 |
| 1883 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AJ3 | Debt |
0.00%
|
$0.68 | 732,000 |
| 1884 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AN4 | Debt |
0.00%
|
$0.67 | 659,000 |
| 1885 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AP9 | Debt |
0.00%
|
$0.56 | 545,000 |
| 1886 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AQ7 | Debt |
0.00%
|
$0.52 | 490,000 |
| 1887 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AR5 | Debt |
0.00%
|
$0.53 | 525,000 |
| 1888 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AS3 | Debt |
0.00%
|
$0.41 | 405,000 |
| 1889 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AT1 | Debt |
0.00%
|
$0.60 | 600,000 |
| 1890 | MTZ MasTec, Inc. Since 2026-07-07 | 576323AP4 | Debt |
0.00%
|
$1.23 | 1,235,000 |
| 1891 | MTZ MasTec, Inc. Since 2026-07-07 | 576323AT6 | Debt |
0.00%
|
$0.54 | 525,000 |
| 1892 | MBC Masterbrand, Inc. Since 2026-07-07 | 57638PAA2 | Debt |
0.00%
|
$0.73 | 735,000 |
| 1893 | MAT Mattel, Inc. Since 2026-07-07 | 577081AW2 | Debt |
0.00%
|
$0.39 | 430,000 |
| 1894 | MAT Mattel, Inc. Since 2026-07-07 | 577081BD3 | Debt |
0.00%
|
$0.94 | 935,000 |
| 1895 | MAT Mattel, Inc. Since 2026-07-07 | 577081BF8 | Debt |
0.00%
|
$1.48 | 1,520,000 |
| 1896 | MAT Mattel, Inc. Since 2026-07-07 | 577081BG6 | Debt |
0.00%
|
$0.41 | 405,000 |
| 1897 | MD Pediatrix Medical Group, Inc. Since 2026-07-07 | 58502BAE6 | Debt |
0.00%
|
$0.44 | 445,000 |
| 1898 | MDT Medtronic, Inc. Since 2026-07-07 | 585055AY2 | Debt |
0.00%
|
$0.03 | 40,000 |
| 1899 | MDT Medtronic, Inc. Since 2026-07-07 | 585055BT2 | Debt |
0.01%
|
$2.01 | 2,078,000 |
| 1900 | MDT Medtronic, Inc. Since 2026-07-07 | 585055BU9 | Debt |
0.00%
|
$1.71 | 1,925,000 |
| 1901 | MELI MercadoLibre, Inc. Since 2026-07-07 | 58733RAF9 | Debt |
0.00%
|
$0.55 | 600,000 |
| 1902 | MELI MercadoLibre, Inc. Since 2026-07-07 | 58733RAG7 | Debt |
0.00%
|
$0.69 | 700,000 |
| 1903 | MERC Mercer International, Inc. Since 2026-07-07 | 588056BB6 | Debt |
0.00%
|
$0.31 | 776,000 |
| 1904 | MERC Mercer International, Inc. Since 2026-07-07 | 588056BC4 | Debt |
0.00%
|
$0.22 | 440,000 |
| 1905 | MRK Merck & Co., Inc. Since 2026-07-07 | 589331AS6 | Debt |
0.00%
|
$0.67 | 845,000 |
| 1906 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YAJ4 | Debt |
0.00%
|
$1.26 | 1,500,000 |
| 1907 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YAT2 | Debt |
0.00%
|
$1.55 | 2,005,000 |
| 1908 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YAV7 | Debt |
0.00%
|
$0.81 | 923,000 |
| 1909 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YAW5 | Debt |
0.00%
|
$1.03 | 1,324,000 |
| 1910 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YAX3 | Debt |
0.01%
|
$2.18 | 2,226,000 |
| 1911 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YAZ8 | Debt |
0.00%
|
$1.29 | 1,453,000 |
| 1912 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBA2 | Debt |
0.00%
|
$0.84 | 1,186,000 |
| 1913 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBB0 | Debt |
0.00%
|
$0.69 | 1,193,000 |
| 1914 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBC8 | Debt |
0.00%
|
$1.38 | 1,414,000 |
| 1915 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBD6 | Debt |
0.00%
|
$0.82 | 870,000 |
| 1916 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBE4 | Debt |
0.00%
|
$1.58 | 1,785,000 |
| 1917 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBF1 | Debt |
0.00%
|
$1.18 | 1,955,000 |
| 1918 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBG9 | Debt |
0.00%
|
$0.83 | 1,466,000 |
| 1919 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBH7 | Debt |
0.00%
|
$0.74 | 745,000 |
| 1920 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBJ3 | Debt |
0.00%
|
$0.93 | 930,000 |
| 1921 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBK0 | Debt |
0.00%
|
$1.35 | 1,365,000 |
| 1922 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBL8 | Debt |
0.00%
|
$0.60 | 660,000 |
| 1923 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBM6 | Debt |
0.00%
|
$1.20 | 1,340,000 |
| 1924 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBN4 | Debt |
0.00%
|
$0.84 | 940,000 |
| 1925 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBP9 | Debt |
0.00%
|
$0.77 | 775,000 |
| 1926 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBQ7 | Debt |
0.00%
|
$0.82 | 830,000 |
| 1927 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBR5 | Debt |
0.00%
|
$0.78 | 775,000 |
| 1928 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBS3 | Debt |
0.01%
|
$1.90 | 1,900,000 |
| 1929 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBT1 | Debt |
0.00%
|
$1.24 | 1,265,000 |
| 1930 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBW4 | Debt |
0.00%
|
$0.74 | 745,000 |
| 1931 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBX2 | Debt |
0.00%
|
$1.03 | 1,040,000 |
| 1932 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBY0 | Debt |
0.00%
|
$0.58 | 590,000 |
| 1933 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBZ7 | Debt |
0.00%
|
$1.08 | 1,100,000 |
| 1934 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YCA1 | Debt |
0.00%
|
$0.95 | 975,000 |
| 1935 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YCB9 | Debt |
0.00%
|
$1.16 | 1,200,000 |
| 1936 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YCC7 | Debt |
0.00%
|
$1.02 | 1,060,000 |
| 1937 | MET MetLife, Inc. Since 2026-07-07 | 59156RAE8 | Debt |
0.00%
|
$0.91 | 825,000 |
| 1938 | MET MetLife, Inc. Since 2026-07-07 | 59156RAJ7 | Debt |
0.00%
|
$1.31 | 1,205,000 |
| 1939 | MET MetLife, Inc. Since 2026-07-07 | 59156RAM0 | Debt |
0.00%
|
$1.34 | 1,285,000 |
| 1940 | MET MetLife, Inc. Since 2026-07-07 | 59156RAP3 | Debt |
0.00%
|
$1.69 | 1,647,000 |
| 1941 | MET MetLife, Inc. Since 2026-07-07 | 59156RAV0 | Debt |
0.00%
|
$0.25 | 190,000 |
| 1942 | MET MetLife, Inc. Since 2026-07-07 | 59156RAY4 | Debt |
0.00%
|
$0.88 | 855,000 |
| 1943 | MET MetLife, Inc. Since 2026-07-07 | 59156RBD9 | Debt |
0.00%
|
$1.00 | 1,200,000 |
| 1944 | MET MetLife, Inc. Since 2026-07-07 | 59156RBG2 | Debt |
0.00%
|
$0.95 | 1,045,000 |
| 1945 | MET MetLife, Inc. Since 2026-07-07 | 59156RBL1 | Debt |
0.00%
|
$0.86 | 985,000 |
| 1946 | MET MetLife, Inc. Since 2026-07-07 | 59156RBN7 | Debt |
0.00%
|
$0.94 | 1,169,000 |
| 1947 | MET MetLife, Inc. Since 2026-07-07 | 59156RBR8 | Debt |
0.00%
|
$0.84 | 972,000 |
| 1948 | MET MetLife, Inc. Since 2026-07-07 | 59156RBS6 | Debt |
0.00%
|
$0.29 | 250,000 |
| 1949 | MET MetLife, Inc. Since 2026-07-07 | 59156RBZ0 | Debt |
0.00%
|
$1.27 | 1,260,000 |
| 1950 | MET MetLife, Inc. Since 2026-07-07 | 59156RCC0 | Debt |
0.00%
|
$0.87 | 980,000 |
| 1951 | MET MetLife, Inc. Since 2026-07-07 | 59156RCD8 | Debt |
0.00%
|
$0.91 | 980,000 |
| 1952 | MET MetLife, Inc. Since 2026-07-07 | 59156RCE6 | Debt |
0.00%
|
$0.69 | 670,000 |
| 1953 | MET MetLife, Inc. Since 2026-07-07 | 59156RCN6 | Debt |
0.00%
|
$0.77 | 750,000 |
| 1954 | MET MetLife, Inc. Since 2026-07-07 | 59156RCQ9 | Debt |
0.00%
|
$1.17 | 1,140,000 |
| 1955 | MET MetLife, Inc. Since 2026-07-07 | 59156RCR7 | Debt |
0.00%
|
$0.30 | 305,000 |
| 1956 | MU Micron Technology, Inc. Since 2026-07-07 | 595112BS1 | Debt |
0.00%
|
$0.97 | 1,085,000 |
| 1957 | MU Micron Technology, Inc. Since 2026-07-07 | 595112BT9 | Debt |
0.00%
|
$0.50 | 645,000 |
| 1958 | MU Micron Technology, Inc. Since 2026-07-07 | 595112BU6 | Debt |
0.00%
|
$0.46 | 665,000 |
| 1959 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.00%
|
$1.05 | 1,035,000 |
| 1960 | MRP Millrose Properties, Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.00%
|
$0.54 | 540,000 |
| 1961 | MTX Minerals Technologies, Inc. Since 2026-07-07 | 603158AA4 | Debt |
0.00%
|
$0.44 | 440,000 |
| 1962 | MHK Mohawk Industries, Inc. Since 2026-07-07 | 608190AL8 | Debt |
0.00%
|
$0.53 | 550,000 |
| 1963 | MHK Mohawk Industries, Inc. Since 2026-07-07 | 608190AM6 | Debt |
0.00%
|
$0.82 | 800,000 |
| 1964 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAJ9 | Debt |
0.00%
|
$0.94 | 950,000 |
| 1965 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAK6 | Debt |
0.00%
|
$0.67 | 720,000 |
| 1966 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAL4 | Debt |
0.00%
|
$0.68 | 762,000 |
| 1967 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAM2 | Debt |
0.00%
|
$0.77 | 775,000 |
| 1968 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAN0 | Debt |
0.00%
|
$0.83 | 815,000 |
| 1969 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207AM7 | Debt |
0.00%
|
$0.99 | 995,000 |
| 1970 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207AT2 | Debt |
0.00%
|
$1.16 | 1,238,000 |
| 1971 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207AW5 | Debt |
0.00%
|
$0.80 | 1,353,000 |
| 1972 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207AX3 | Debt |
0.00%
|
$1.05 | 1,205,000 |
| 1973 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207AY1 | Debt |
0.00%
|
$0.66 | 778,000 |
| 1974 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BB0 | Debt |
0.00%
|
$0.22 | 245,000 |
| 1975 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BC8 | Debt |
0.00%
|
$0.83 | 820,000 |
| 1976 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BE4 | Debt |
0.00%
|
$0.87 | 890,000 |
| 1977 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BF1 | Debt |
0.00%
|
$0.31 | 310,000 |
| 1978 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BG9 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1979 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BH7 | Debt |
0.00%
|
$0.25 | 250,000 |
| 1980 | MOG.B Moog, Inc. Since 2026-07-07 | 615394AP8 | Debt |
0.00%
|
$0.40 | 395,000 |
| 1981 | MS Morgan Stanley Since 2026-07-07 | 6174468G7 | Debt |
0.01%
|
$3.13 | 3,146,000 |
| 1982 | MS Morgan Stanley Since 2026-07-07 | 6174468L6 | Debt |
0.01%
|
$3.39 | 3,641,000 |
| 1983 | MS Morgan Stanley Since 2026-07-07 | 6174468N2 | Debt |
0.01%
|
$2.23 | 2,305,000 |
| 1984 | MS Morgan Stanley Since 2026-07-07 | 6174468P7 | Debt |
0.01%
|
$2.90 | 3,014,000 |
| 1985 | MS Morgan Stanley Since 2026-07-07 | 6174468U6 | Debt |
0.01%
|
$2.81 | 3,233,000 |
| 1986 | MS Morgan Stanley Since 2026-07-07 | 6174468X0 | Debt |
0.01%
|
$2.58 | 2,960,000 |
| 1987 | MS Morgan Stanley Since 2026-07-07 | 6174468Y8 | Debt |
0.00%
|
$1.32 | 2,159,000 |
| 1988 | MS Morgan Stanley Since 2026-07-07 | 617446HD4 | Debt |
0.00%
|
$1.73 | 1,523,000 |
| 1989 | MS Morgan Stanley Since 2026-07-07 | 61744YAK4 | Debt |
0.01%
|
$3.55 | 3,586,000 |
| 1990 | MS Morgan Stanley Since 2026-07-07 | 61744YAL2 | Debt |
0.01%
|
$2.43 | 2,769,000 |
| 1991 | MS Morgan Stanley Since 2026-07-07 | 61744YAP3 | Debt |
0.01%
|
$3.99 | 4,045,000 |
| 1992 | MS Morgan Stanley Since 2026-07-07 | 61744YAR9 | Debt |
0.00%
|
$1.37 | 1,491,000 |
| 1993 | MS Morgan Stanley Since 2026-07-07 | 61746BEG7 | Debt |
0.01%
|
$2.04 | 2,469,000 |
| 1994 | MS Morgan Stanley Since 2026-07-07 | 61747YDY8 | Debt |
0.01%
|
$2.44 | 2,930,000 |
| 1995 | MS Morgan Stanley Since 2026-07-07 | 61747YED3 | Debt |
0.01%
|
$3.41 | 3,875,000 |
| 1996 | MS Morgan Stanley Since 2026-07-07 | 61747YEF8 | Debt |
0.01%
|
$2.79 | 3,228,000 |
| 1997 | MS Morgan Stanley Since 2026-07-07 | 61747YEH4 | Debt |
0.01%
|
$2.28 | 2,573,000 |
| 1998 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.01%
|
$2.51 | 2,783,000 |
| 1999 | MS Morgan Stanley Since 2026-07-07 | 61747YER2 | Debt |
0.01%
|
$1.94 | 1,939,000 |
| 2000 | MS Morgan Stanley Since 2026-07-07 | 61747YES0 | Debt |
0.00%
|
$1.55 | 1,550,000 |
| 2001 | MS Morgan Stanley Since 2026-07-07 | 61747YEU5 | Debt |
0.01%
|
$1.88 | 1,890,000 |
| 2002 | MS Morgan Stanley Since 2026-07-07 | 61747YEV3 | Debt |
0.01%
|
$2.05 | 1,995,000 |
| 2003 | MS Morgan Stanley Since 2026-07-07 | 61747YEY7 | Debt |
0.01%
|
$3.04 | 2,840,000 |
| 2004 | MS Morgan Stanley Since 2026-07-07 | 61747YFA8 | Debt |
0.01%
|
$2.20 | 2,180,000 |
| 2005 | MS Morgan Stanley Since 2026-07-07 | 61747YFB6 | Debt |
0.01%
|
$2.24 | 2,175,000 |
| 2006 | MS Morgan Stanley Since 2026-07-07 | 61747YFD2 | Debt |
0.01%
|
$3.93 | 3,885,000 |
| 2007 | MS Morgan Stanley Since 2026-07-07 | 61747YFE0 | Debt |
0.01%
|
$3.74 | 3,700,000 |
| 2008 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.00%
|
$1.69 | 1,655,000 |
| 2009 | MS Morgan Stanley Since 2026-07-07 | 61747YFG5 | Debt |
0.01%
|
$3.10 | 3,040,000 |
| 2010 | MS Morgan Stanley Since 2026-07-07 | 61747YFH3 | Debt |
0.00%
|
$1.58 | 1,520,000 |
| 2011 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.01%
|
$1.92 | 1,760,000 |
| 2012 | MS Morgan Stanley Since 2026-07-07 | 61747YFK6 | Debt |
0.01%
|
$3.87 | 3,815,000 |
| 2013 | MS Morgan Stanley Since 2026-07-07 | 61747YFL4 | Debt |
0.01%
|
$2.83 | 2,775,000 |
| 2014 | MS Morgan Stanley Since 2026-07-07 | 61747YFM2 | Debt |
0.00%
|
$1.36 | 1,320,000 |
| 2015 | MS Morgan Stanley Since 2026-07-07 | 61747YFP5 | Debt |
0.01%
|
$1.87 | 1,850,000 |
| 2016 | MS Morgan Stanley Since 2026-07-07 | 61747YFQ3 | Debt |
0.01%
|
$2.37 | 2,310,000 |
| 2017 | MS Morgan Stanley Since 2026-07-07 | 61747YFR1 | Debt |
0.01%
|
$3.26 | 3,135,000 |
| 2018 | MS Morgan Stanley Since 2026-07-07 | 61747YFS9 | Debt |
0.01%
|
$2.43 | 2,405,000 |
| 2019 | MS Morgan Stanley Since 2026-07-07 | 61747YFT7 | Debt |
0.01%
|
$3.40 | 3,375,000 |
| 2020 | MS Morgan Stanley Since 2026-07-07 | 61747YFU4 | Debt |
0.01%
|
$3.18 | 3,185,000 |
| 2021 | MS Morgan Stanley Since 2026-07-07 | 61747YFV2 | Debt |
0.01%
|
$2.88 | 3,030,000 |
| 2022 | MS Morgan Stanley Since 2026-07-07 | 61747YFY6 | Debt |
0.00%
|
$1.31 | 1,295,000 |
| 2023 | MS Morgan Stanley Since 2026-07-07 | 61747YFZ3 | Debt |
0.01%
|
$2.95 | 2,905,000 |
| 2024 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.01%
|
$3.26 | 3,175,000 |
| 2025 | MS Morgan Stanley Since 2026-07-07 | 61747YGB5 | Debt |
0.01%
|
$3.06 | 3,085,000 |
| 2026 | MS Morgan Stanley Since 2026-07-07 | 61747YGC3 | Debt |
0.01%
|
$2.98 | 2,975,000 |
| 2027 | MS Morgan Stanley Since 2026-07-07 | 617482V92 | Debt |
0.01%
|
$2.88 | 2,677,000 |
| 2028 | MS Morgan Stanley Since 2026-07-07 | 61748UAE2 | Debt |
0.01%
|
$2.28 | 2,240,000 |
| 2029 | MS Morgan Stanley Since 2026-07-07 | 61748UAF9 | Debt |
0.01%
|
$2.72 | 2,650,000 |
| 2030 | MS Morgan Stanley Since 2026-07-07 | 61748UAK8 | Debt |
0.00%
|
$1.49 | 1,510,000 |
| 2031 | MS Morgan Stanley Since 2026-07-07 | 61748UAM4 | Debt |
0.01%
|
$2.75 | 2,800,000 |
| 2032 | MS Morgan Stanley Since 2026-07-07 | 61748UAN2 | Debt |
0.01%
|
$2.77 | 2,865,000 |
| 2033 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.00%
|
$1.46 | 1,500,000 |
| 2034 | MS Morgan Stanley Since 2026-07-07 | 61748UAR3 | Debt |
0.01%
|
$3.06 | 3,090,000 |
| 2035 | MS Morgan Stanley Since 2026-07-07 | 61748UAS1 | Debt |
0.01%
|
$2.84 | 2,885,000 |
| 2036 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.01%
|
$3.53 | 3,600,000 |
| 2037 | MS Morgan Stanley Since 2026-07-07 | 61748UAV4 | Debt |
0.01%
|
$2.65 | 2,660,000 |
| 2038 | MS Morgan Stanley Since 2026-07-07 | 61748UAW2 | Debt |
0.01%
|
$2.04 | 2,045,000 |
| 2039 | MS Morgan Stanley Since 2026-07-07 | 61748UAX0 | Debt |
0.00%
|
$1.16 | 1,165,000 |
| 2040 | MS Morgan Stanley Since 2026-07-07 | 61761JZN2 | Debt |
0.01%
|
$2.46 | 2,462,000 |
| 2041 | MS Morgan Stanley Since 2026-07-07 | 61772BAC7 | Debt |
0.01%
|
$1.89 | 2,495,000 |
| 2042 | MSDL Morgan Stanley Direct Lending Fund Since 2026-07-07 | 61774AAF0 | Debt |
0.00%
|
$0.31 | 310,000 |
| 2043 | MSDL Morgan Stanley Direct Lending Fund Since 2026-07-07 | 61774AAG8 | Debt |
0.00%
|
$0.29 | 290,000 |
| 2044 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BE8 | Debt |
0.00%
|
$0.54 | 571,000 |
| 2045 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BL2 | Debt |
0.00%
|
$1.30 | 1,301,000 |
| 2046 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BN8 | Debt |
0.00%
|
$1.08 | 1,080,000 |
| 2047 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BT5 | Debt |
0.00%
|
$0.89 | 982,000 |
| 2048 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BU2 | Debt |
0.00%
|
$1.02 | 1,115,000 |
| 2049 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BW8 | Debt |
0.00%
|
$0.71 | 685,000 |
| 2050 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BY4 | Debt |
0.00%
|
$0.47 | 465,000 |
| 2051 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BZ1 | Debt |
0.00%
|
$0.51 | 505,000 |
| 2052 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076CA5 | Debt |
0.00%
|
$0.45 | 445,000 |
| 2053 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076CB3 | Debt |
0.00%
|
$0.35 | 350,000 |
| 2054 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076CC1 | Debt |
0.00%
|
$0.65 | 635,000 |
| 2055 | MWA Mueller Water Products, Inc. Since 2026-07-07 | 624758AF5 | Debt |
0.00%
|
$0.47 | 490,000 |
| 2056 | NMIH NMI Holdings, Inc. Since 2026-07-07 | 629209AC1 | Debt |
0.00%
|
$0.28 | 270,000 |
| 2057 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CE0 | Debt |
0.00%
|
$0.78 | 781,000 |
| 2058 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CH3 | Debt |
0.00%
|
$0.83 | 835,000 |
| 2059 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CL4 | Debt |
0.00%
|
$0.87 | 881,000 |
| 2060 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CP5 | Debt |
0.00%
|
$0.89 | 920,000 |
| 2061 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CQ3 | Debt |
0.00%
|
$0.55 | 575,000 |
| 2062 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CR1 | Debt |
0.00%
|
$0.87 | 935,000 |
| 2063 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CS9 | Debt |
0.00%
|
$0.46 | 496,000 |
| 2064 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CT7 | Debt |
0.00%
|
$0.81 | 745,000 |
| 2065 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CW0 | Debt |
0.00%
|
$1.00 | 995,000 |
| 2066 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CX8 | Debt |
0.00%
|
$0.95 | 935,000 |
| 2067 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CY6 | Debt |
0.00%
|
$0.80 | 800,000 |
| 2068 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DA7 | Debt |
0.00%
|
$0.54 | 550,000 |
| 2069 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DB5 | Debt |
0.00%
|
$0.61 | 625,000 |
| 2070 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DC3 | Debt |
0.00%
|
$1.21 | 1,220,000 |
| 2071 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.01%
|
$2.32 | 2,335,000 |
| 2072 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DE9 | Debt |
0.00%
|
$0.20 | 205,000 |
| 2073 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DF6 | Debt |
0.00%
|
$0.18 | 185,000 |
| 2074 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DG4 | Debt |
0.00%
|
$0.09 | 90,000 |
| 2075 | NVR NVR, Inc. Since 2026-07-07 | 62944TAF2 | Debt |
0.00%
|
$0.49 | 525,000 |
| 2076 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAP0 | Debt |
0.00%
|
$0.74 | 705,000 |
| 2077 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAQ8 | Debt |
0.00%
|
$0.65 | 620,000 |
| 2078 | NBR Nabors Industries, Inc. Since 2026-07-07 | 62957HAR6 | Debt |
0.00%
|
$0.57 | 545,000 |
| 2079 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 631103AM0 | Debt |
0.00%
|
$0.31 | 422,000 |
| 2080 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAB7 | Debt |
0.00%
|
$0.48 | 715,000 |
| 2081 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAD3 | Debt |
0.00%
|
$0.75 | 848,000 |
| 2082 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAE1 | Debt |
0.00%
|
$0.55 | 780,000 |
| 2083 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAH4 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 2084 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAJ0 | Debt |
0.00%
|
$1.19 | 1,151,000 |
| 2085 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAK7 | Debt |
0.00%
|
$0.78 | 775,000 |
| 2086 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAL5 | Debt |
0.00%
|
$0.60 | 595,000 |
| 2087 | NHI National Health Investors, Inc. Since 2026-07-07 | 63633DAF1 | Debt |
0.00%
|
$0.62 | 683,000 |
| 2088 | NHI National Health Investors, Inc. Since 2026-07-07 | 63633DAG9 | Debt |
0.00%
|
$0.21 | 210,000 |
| 2089 | NOV NOV, Inc. Since 2026-07-07 | 637071AK7 | Debt |
0.00%
|
$1.05 | 1,330,000 |
| 2090 | NOV NOV, Inc. Since 2026-07-07 | 637071AM3 | Debt |
0.00%
|
$0.65 | 673,000 |
| 2091 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AK2 | Debt |
0.00%
|
$0.55 | 555,000 |
| 2092 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AL0 | Debt |
0.00%
|
$0.26 | 260,000 |
| 2093 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AM8 | Debt |
0.00%
|
$0.29 | 343,000 |
| 2094 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AN6 | Debt |
0.00%
|
$0.52 | 567,000 |
| 2095 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AP1 | Debt |
0.00%
|
$0.16 | 255,000 |
| 2096 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AQ9 | Debt |
0.00%
|
$0.35 | 510,000 |
| 2097 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AR7 | Debt |
0.00%
|
$0.31 | 500,000 |
| 2098 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AS5 | Debt |
0.00%
|
$0.63 | 610,000 |
| 2099 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AT3 | Debt |
0.00%
|
$0.48 | 475,000 |
| 2100 | NNN NNN REIT, Inc. Since 2026-07-07 | 637417AU0 | Debt |
0.00%
|
$0.47 | 475,000 |
| 2101 | NTAP NetApp, Inc. Since 2026-07-07 | 64110DAJ3 | Debt |
0.00%
|
$0.56 | 575,000 |
| 2102 | NTAP NetApp, Inc. Since 2026-07-07 | 64110DAK0 | Debt |
0.00%
|
$0.81 | 877,000 |
| 2103 | NTAP NetApp, Inc. Since 2026-07-07 | 64110DAM6 | Debt |
0.00%
|
$0.73 | 715,000 |
| 2104 | NTAP NetApp, Inc. Since 2026-07-07 | 64110DAN4 | Debt |
0.00%
|
$0.59 | 575,000 |
| 2105 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAS5 | Debt |
0.01%
|
$2.09 | 2,069,000 |
| 2106 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAT3 | Debt |
0.01%
|
$2.06 | 1,988,000 |
| 2107 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAU0 | Debt |
0.00%
|
$1.17 | 1,140,000 |
| 2108 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAV8 | Debt |
0.00%
|
$1.27 | 1,250,000 |
| 2109 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAX4 | Debt |
0.00%
|
$1.14 | 1,074,000 |
| 2110 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAZ9 | Debt |
0.00%
|
$1.11 | 1,110,000 |
| 2111 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LBA3 | Debt |
0.00%
|
$1.03 | 1,075,000 |
| 2112 | NFE New Fortress Energy, Inc. Since 2026-07-07 | 644393AC4 | Debt |
0.00%
|
$0.04 | 230,000 |
| 2113 | RITM Rithm Capital Corp. Since 2026-07-07 | 64828TAB8 | Debt |
0.00%
|
$0.78 | 775,000 |
| 2114 | RITM Rithm Capital Corp. Since 2026-07-07 | 64828TAC6 | Debt |
0.00%
|
$0.47 | 470,000 |
| 2115 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229AX4 | Debt |
0.00%
|
$0.39 | 405,000 |
| 2116 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229AY2 | Debt |
0.00%
|
$0.56 | 652,000 |
| 2117 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BC9 | Debt |
0.00%
|
$0.63 | 620,000 |
| 2118 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BD7 | Debt |
0.00%
|
$0.55 | 548,000 |
| 2119 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.49 | 510,000 |
| 2120 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.00%
|
$0.89 | 910,000 |
| 2121 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.00%
|
$0.57 | 550,000 |
| 2122 | NMRK Newmark Group, Inc. Since 2026-07-07 | 65158NAD4 | Debt |
0.00%
|
$0.53 | 500,000 |
| 2123 | NKE NIKE, Inc. Since 2026-07-07 | 654106AD5 | Debt |
0.00%
|
$0.47 | 602,000 |
| 2124 | NKE NIKE, Inc. Since 2026-07-07 | 654106AE3 | Debt |
0.00%
|
$0.92 | 1,185,000 |
| 2125 | NKE NIKE, Inc. Since 2026-07-07 | 654106AG8 | Debt |
0.00%
|
$0.59 | 820,000 |
| 2126 | NKE NIKE, Inc. Since 2026-07-07 | 654106AK9 | Debt |
0.00%
|
$1.42 | 1,507,000 |
| 2127 | NKE NIKE, Inc. Since 2026-07-07 | 654106AL7 | Debt |
0.00%
|
$0.94 | 1,185,000 |
| 2128 | NKE NIKE, Inc. Since 2026-07-07 | 654106AM5 | Debt |
0.00%
|
$1.02 | 1,477,000 |
| 2129 | NI NiSource, Inc. Since 2026-07-07 | 65473PAH8 | Debt |
0.00%
|
$1.46 | 1,530,000 |
| 2130 | NI NiSource, Inc. Since 2026-07-07 | 65473PAJ4 | Debt |
0.00%
|
$1.24 | 1,280,000 |
| 2131 | NI NiSource, Inc. Since 2026-07-07 | 65473PAL9 | Debt |
0.00%
|
$0.77 | 885,000 |
| 2132 | NI NiSource, Inc. Since 2026-07-07 | 65473PAM7 | Debt |
0.00%
|
$0.56 | 655,000 |
| 2133 | NI NiSource, Inc. Since 2026-07-07 | 65473PAN5 | Debt |
0.00%
|
$0.64 | 635,000 |
| 2134 | NI NiSource, Inc. Since 2026-07-07 | 65473PAP0 | Debt |
0.00%
|
$0.30 | 290,000 |
| 2135 | NI NiSource, Inc. Since 2026-07-07 | 65473PAQ8 | Debt |
0.00%
|
$0.52 | 505,000 |
| 2136 | NI NiSource, Inc. Since 2026-07-07 | 65473PAR6 | Debt |
0.00%
|
$0.22 | 215,000 |
| 2137 | NI NiSource, Inc. Since 2026-07-07 | 65473PAS4 | Debt |
0.00%
|
$0.57 | 560,000 |
| 2138 | NI NiSource, Inc. Since 2026-07-07 | 65473PAT2 | Debt |
0.00%
|
$0.22 | 215,000 |
| 2139 | NI NiSource, Inc. Since 2026-07-07 | 65473PAU9 | Debt |
0.00%
|
$1.22 | 1,255,000 |
| 2140 | NI NiSource, Inc. Since 2026-07-07 | 65473PAX3 | Debt |
0.00%
|
$1.01 | 1,005,000 |
| 2141 | NI NiSource, Inc. Since 2026-07-07 | 65473PAY1 | Debt |
0.00%
|
$0.54 | 540,000 |
| 2142 | NI NiSource, Inc. Since 2026-07-07 | 65473QAX1 | Debt |
0.00%
|
$0.43 | 426,000 |
| 2143 | NI NiSource, Inc. Since 2026-07-07 | 65473QBB8 | Debt |
0.00%
|
$0.47 | 500,000 |
| 2144 | NI NiSource, Inc. Since 2026-07-07 | 65473QBC6 | Debt |
0.00%
|
$0.75 | 860,000 |
| 2145 | NI NiSource, Inc. Since 2026-07-07 | 65473QBD4 | Debt |
0.00%
|
$0.57 | 595,000 |
| 2146 | NI NiSource, Inc. Since 2026-07-07 | 65473QBE2 | Debt |
0.00%
|
$1.67 | 1,682,000 |
| 2147 | NI NiSource, Inc. Since 2026-07-07 | 65473QBF9 | Debt |
0.00%
|
$0.87 | 1,072,000 |
| 2148 | NI NiSource, Inc. Since 2026-07-07 | 65473QBG7 | Debt |
0.00%
|
$0.64 | 843,000 |
| 2149 | EQNR Equinor ASA Since 2026-07-07 | 656531AM2 | Debt |
0.00%
|
$0.45 | 429,000 |
| 2150 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771AK4 | Debt |
0.00%
|
$0.97 | 965,000 |
| 2151 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771AL2 | Debt |
0.00%
|
$1.01 | 995,000 |
| 2152 | GEN Gen Digital, Inc. Since 2026-07-07 | 668771AM0 | Debt |
0.00%
|
$0.90 | 925,000 |
| 2153 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAF5 | Debt |
0.00%
|
$0.61 | 595,000 |
| 2154 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAG3 | Debt |
0.00%
|
$0.26 | 260,000 |
| 2155 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAN8 | Debt |
0.00%
|
$0.54 | 589,000 |
| 2156 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAQ1 | Debt |
0.00%
|
$0.28 | 270,000 |
| 2157 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAR9 | Debt |
0.00%
|
$0.32 | 354,000 |
| 2158 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAS7 | Debt |
0.00%
|
$0.64 | 693,000 |
| 2159 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAT5 | Debt |
0.00%
|
$0.70 | 708,000 |
| 2160 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAU2 | Debt |
0.00%
|
$0.60 | 681,000 |
| 2161 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAW8 | Debt |
0.00%
|
$0.53 | 566,000 |
| 2162 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MAX6 | Debt |
0.00%
|
$0.57 | 765,000 |
| 2163 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MBA5 | Debt |
0.00%
|
$0.67 | 665,000 |
| 2164 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MBB3 | Debt |
0.00%
|
$0.69 | 705,000 |
| 2165 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MBC1 | Debt |
0.00%
|
$0.48 | 475,000 |
| 2166 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MBD9 | Debt |
0.00%
|
$0.44 | 435,000 |
| 2167 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MBF4 | Debt |
0.00%
|
$0.63 | 620,000 |
| 2168 | OGE OGE Energy Corp. Since 2026-07-07 | 670837AD5 | Debt |
0.00%
|
$0.52 | 510,000 |
| 2169 | NCDL Nuveen Churchill Direct Lending Corp. Since 2026-07-07 | 67090SAA6 | Debt |
0.00%
|
$0.03 | 25,000 |
| 2170 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAF4 | Debt |
0.00%
|
$0.65 | 651,000 |
| 2171 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAG2 | Debt |
0.00%
|
$0.66 | 660,000 |
| 2172 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAH0 | Debt |
0.00%
|
$0.77 | 784,000 |
| 2173 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAJ6 | Debt |
0.00%
|
$0.54 | 550,000 |
| 2174 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAK3 | Debt |
0.00%
|
$0.51 | 585,000 |
| 2175 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAL1 | Debt |
0.00%
|
$0.90 | 900,000 |
| 2176 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAN7 | Debt |
0.00%
|
$0.62 | 630,000 |
| 2177 | ORLY O'Reilly Automotive, Inc. Since 2026-07-07 | 67103HAP2 | Debt |
0.00%
|
$0.52 | 530,000 |
| 2178 | OII Oceaneering International, Inc. Since 2026-07-07 | 675232AB8 | Debt |
0.00%
|
$0.34 | 335,000 |
| 2179 | OII Oceaneering International, Inc. Since 2026-07-07 | 675232AD4 | Debt |
0.00%
|
$0.38 | 375,000 |
| 2180 | ONB Old National Bancorp Since 2026-07-07 | 68003DAA3 | Debt |
0.00%
|
$0.03 | 25,000 |
| 2181 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BB1 | Debt |
0.00%
|
$0.91 | 985,000 |
| 2182 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BC9 | Debt |
0.00%
|
$0.89 | 904,000 |
| 2183 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BD7 | Debt |
0.00%
|
$0.98 | 1,095,000 |
| 2184 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BG0 | Debt |
0.00%
|
$0.96 | 970,000 |
| 2185 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BP0 | Debt |
0.00%
|
$1.17 | 1,170,000 |
| 2186 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BQ8 | Debt |
0.00%
|
$0.79 | 786,000 |
| 2187 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BR6 | Debt |
0.00%
|
$0.45 | 500,000 |
| 2188 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BT2 | Debt |
0.00%
|
$0.54 | 729,000 |
| 2189 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BU9 | Debt |
0.00%
|
$0.60 | 681,000 |
| 2190 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BV7 | Debt |
0.00%
|
$0.33 | 330,000 |
| 2191 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BW5 | Debt |
0.00%
|
$0.42 | 425,000 |
| 2192 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BX3 | Debt |
0.00%
|
$0.37 | 385,000 |
| 2193 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BF6 | Debt |
0.00%
|
$0.77 | 765,000 |
| 2194 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BK5 | Debt |
0.00%
|
$0.63 | 633,000 |
| 2195 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BL3 | Debt |
0.00%
|
$0.42 | 440,000 |
| 2196 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BM1 | Debt |
0.00%
|
$0.66 | 715,000 |
| 2197 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BN9 | Debt |
0.00%
|
$0.64 | 720,000 |
| 2198 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BP4 | Debt |
0.00%
|
$0.40 | 395,000 |
| 2199 | OGS ONE Gas, Inc. Since 2026-07-07 | 68235PAF5 | Debt |
0.00%
|
$0.34 | 390,000 |
| 2200 | OGS ONE Gas, Inc. Since 2026-07-07 | 68235PAG3 | Debt |
0.00%
|
$0.34 | 400,000 |
| 2201 | OGS ONE Gas, Inc. Since 2026-07-07 | 68235PAH1 | Debt |
0.00%
|
$0.44 | 480,000 |
| 2202 | OGS ONE Gas, Inc. Since 2026-07-07 | 68235PAM0 | Debt |
0.00%
|
$0.26 | 270,000 |
| 2203 | OGS ONE Gas, Inc. Since 2026-07-07 | 68235PAN8 | Debt |
0.00%
|
$0.82 | 800,000 |
| 2204 | OKE ONEOK, Inc. Since 2026-07-07 | 682680AN3 | Debt |
0.00%
|
$0.51 | 488,000 |
| 2205 | OKE ONEOK, Inc. Since 2026-07-07 | 682680AS2 | Debt |
0.00%
|
$0.43 | 430,000 |
| 2206 | OKE ONEOK, Inc. Since 2026-07-07 | 682680AT0 | Debt |
0.00%
|
$0.58 | 683,000 |
| 2207 | OKE ONEOK, Inc. Since 2026-07-07 | 682680AU7 | Debt |
0.00%
|
$0.97 | 973,000 |
| 2208 | OKE ONEOK, Inc. Since 2026-07-07 | 682680AV5 | Debt |
0.00%
|
$0.70 | 803,000 |
| 2209 | OKE ONEOK, Inc. Since 2026-07-07 | 682680AW3 | Debt |
0.00%
|
$0.90 | 907,000 |
| 2210 | OKE ONEOK, Inc. Since 2026-07-07 | 682680AY9 | Debt |
0.00%
|
$0.75 | 778,000 |
| 2211 | OKE ONEOK, Inc. Since 2026-07-07 | 682680AZ6 | Debt |
0.00%
|
$0.49 | 615,000 |
| 2212 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BB8 | Debt |
0.00%
|
$0.79 | 840,000 |
| 2213 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BE2 | Debt |
0.00%
|
$0.81 | 760,000 |
| 2214 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BF9 | Debt |
0.00%
|
$0.46 | 426,000 |
| 2215 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BG7 | Debt |
0.00%
|
$1.00 | 950,000 |
| 2216 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BJ1 | Debt |
0.00%
|
$0.96 | 932,000 |
| 2217 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BK8 | Debt |
0.00%
|
$0.12 | 120,000 |
| 2218 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BL6 | Debt |
0.00%
|
$1.39 | 1,325,000 |
| 2219 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BN2 | Debt |
0.00%
|
$1.08 | 1,050,000 |
| 2220 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BS1 | Debt |
0.00%
|
$0.40 | 425,000 |
| 2221 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BV4 | Debt |
0.00%
|
$0.55 | 625,000 |
| 2222 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BX0 | Debt |
0.00%
|
$0.58 | 750,000 |
| 2223 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BY8 | Debt |
0.00%
|
$0.49 | 650,000 |
| 2224 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BZ5 | Debt |
0.00%
|
$0.37 | 449,000 |
| 2225 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CA9 | Debt |
0.00%
|
$0.63 | 895,000 |
| 2226 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CB7 | Debt |
0.00%
|
$1.03 | 1,030,000 |
| 2227 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CC5 | Debt |
0.00%
|
$0.76 | 760,000 |
| 2228 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CD3 | Debt |
0.00%
|
$1.10 | 1,110,000 |
| 2229 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CE1 | Debt |
0.00%
|
$1.67 | 1,705,000 |
| 2230 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CF8 | Debt |
0.00%
|
$1.30 | 1,430,000 |
| 2231 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CG6 | Debt |
0.00%
|
$0.69 | 755,000 |
| 2232 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CM3 | Debt |
0.00%
|
$0.91 | 895,000 |
| 2233 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CQ4 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2234 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CR2 | Debt |
0.00%
|
$1.33 | 1,260,000 |
| 2235 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CU5 | Debt |
0.00%
|
$0.30 | 295,000 |
| 2236 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CW1 | Debt |
0.00%
|
$0.40 | 436,000 |
| 2237 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CY7 | Debt |
0.00%
|
$0.44 | 515,000 |
| 2238 | OKE ONEOK, Inc. Since 2026-07-07 | 682680DA8 | Debt |
0.00%
|
$0.39 | 435,000 |
| 2239 | OKE ONEOK, Inc. Since 2026-07-07 | 682680DB6 | Debt |
0.00%
|
$0.64 | 640,000 |
| 2240 | OKE ONEOK, Inc. Since 2026-07-07 | 682680DC4 | Debt |
0.00%
|
$0.70 | 705,000 |
| 2241 | OKE ONEOK, Inc. Since 2026-07-07 | 682680DD2 | Debt |
0.00%
|
$1.27 | 1,295,000 |
| 2242 | OPCH Option Care Health, Inc. Since 2026-07-07 | 68404LAA0 | Debt |
0.00%
|
$0.53 | 544,000 |
| 2243 | OGN Organon & Co. Since 2026-07-07 | 68622FAA9 | Debt |
0.00%
|
$0.55 | 525,000 |
| 2244 | OGN Organon & Co. Since 2026-07-07 | 68622FAB7 | Debt |
0.00%
|
$0.43 | 405,000 |
| 2245 | OGN Organon & Co. Since 2026-07-07 | 68622TAA9 | Debt |
0.01%
|
$1.98 | 2,000,000 |
| 2246 | OGN Organon & Co. Since 2026-07-07 | 68622TAB7 | Debt |
0.00%
|
$1.77 | 1,783,000 |
| 2247 | OVV Ovintiv, Inc. Since 2026-07-07 | 69047QAC6 | Debt |
0.00%
|
$0.61 | 580,000 |
| 2248 | OVV Ovintiv, Inc. Since 2026-07-07 | 69047QAD4 | Debt |
0.00%
|
$0.36 | 330,000 |
| 2249 | ACH Accendra Health, Inc. Since 2026-07-07 | 690732AF9 | Debt |
0.00%
|
$0.34 | 505,000 |
| 2250 | ACH Accendra Health, Inc. Since 2026-07-07 | 690732AG7 | Debt |
0.00%
|
$0.30 | 560,000 |
| 2251 | OC Owens Corning Since 2026-07-07 | 690742AB7 | Debt |
0.00%
|
$0.56 | 504,000 |
| 2252 | OC Owens Corning Since 2026-07-07 | 690742AG6 | Debt |
0.00%
|
$0.49 | 615,000 |
| 2253 | OC Owens Corning Since 2026-07-07 | 690742AH4 | Debt |
0.00%
|
$0.74 | 915,000 |
| 2254 | OC Owens Corning Since 2026-07-07 | 690742AJ0 | Debt |
0.00%
|
$0.53 | 544,000 |
| 2255 | OC Owens Corning Since 2026-07-07 | 690742AK7 | Debt |
0.00%
|
$0.41 | 425,000 |
| 2256 | OC Owens Corning Since 2026-07-07 | 690742AM3 | Debt |
0.00%
|
$0.48 | 505,000 |
| 2257 | OC Owens Corning Since 2026-07-07 | 690742AN1 | Debt |
0.00%
|
$0.34 | 340,000 |
| 2258 | OC Owens Corning Since 2026-07-07 | 690742AP6 | Debt |
0.00%
|
$0.53 | 515,000 |
| 2259 | OC Owens Corning Since 2026-07-07 | 690742AQ4 | Debt |
0.00%
|
$0.42 | 420,000 |
| 2260 | OTF Blue Owl Technology Finance Corp. Since 2026-07-07 | 69121JAB3 | Debt |
0.00%
|
$0.67 | 665,000 |
| 2261 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAG9 | Debt |
0.00%
|
$0.64 | 680,000 |
| 2262 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAH7 | Debt |
0.00%
|
$0.60 | 600,000 |
| 2263 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAJ3 | Debt |
0.00%
|
$0.28 | 285,000 |
| 2264 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69122JAC0 | Debt |
0.00%
|
$0.39 | 395,000 |
| 2265 | TXNM TXNM Energy, Inc. Since 2026-07-07 | 69349HAJ6 | Debt |
0.00%
|
$0.20 | 205,000 |
| 2266 | PPG PPG Industries, Inc. Since 2026-07-07 | 693506BP1 | Debt |
0.00%
|
$0.66 | 666,000 |
| 2267 | PPG PPG Industries, Inc. Since 2026-07-07 | 693506BR7 | Debt |
0.00%
|
$0.28 | 290,000 |
| 2268 | PPG PPG Industries, Inc. Since 2026-07-07 | 693506BS5 | Debt |
0.00%
|
$0.14 | 150,000 |
| 2269 | PPG PPG Industries, Inc. Since 2026-07-07 | 693506BY2 | Debt |
0.00%
|
$0.61 | 620,000 |
| 2270 | PRAA PRA Group, Inc. Since 2026-07-07 | 69354NAD8 | Debt |
0.00%
|
$0.35 | 365,000 |
| 2271 | PRAA PRA Group, Inc. Since 2026-07-07 | 69354NAE6 | Debt |
0.00%
|
$0.50 | 495,000 |
| 2272 | PRAA PRA Group, Inc. Since 2026-07-07 | 69354NAF3 | Debt |
0.00%
|
$0.56 | 545,000 |
| 2273 | PVH PVH Corp. Since 2026-07-07 | 693656AE0 | Debt |
0.00%
|
$0.49 | 485,000 |
| 2274 | PTC PTC, Inc. Since 2026-07-07 | 69370CAC4 | Debt |
0.00%
|
$0.50 | 514,000 |
| 2275 | PZZA Papa John's International, Inc. Since 2026-07-07 | 698813AA0 | Debt |
0.00%
|
$0.42 | 435,000 |
| 2276 | OVV Ovintiv, Inc. Since 2026-07-07 | 698900AG2 | Debt |
0.00%
|
$0.47 | 425,000 |
| 2277 | PATK Patrick Industries, Inc. Since 2026-07-07 | 703343AD5 | Debt |
0.00%
|
$0.41 | 420,000 |
| 2278 | PATK Patrick Industries, Inc. Since 2026-07-07 | 703343AH6 | Debt |
0.00%
|
$0.50 | 495,000 |
| 2279 | PTEN Patterson-UTI Energy, Inc. Since 2026-07-07 | 703481AB7 | Debt |
0.00%
|
$0.70 | 715,000 |
| 2280 | PTEN Patterson-UTI Energy, Inc. Since 2026-07-07 | 703481AC5 | Debt |
0.00%
|
$0.45 | 449,000 |
| 2281 | PTEN Patterson-UTI Energy, Inc. Since 2026-07-07 | 703481AD3 | Debt |
0.00%
|
$0.54 | 500,000 |
| 2282 | PAYX Paychex, Inc. Since 2026-07-07 | 704326AA5 | Debt |
0.00%
|
$0.80 | 790,000 |
| 2283 | PAYX Paychex, Inc. Since 2026-07-07 | 704326AB3 | Debt |
0.00%
|
$1.16 | 1,145,000 |
| 2284 | PAYX Paychex, Inc. Since 2026-07-07 | 704326AC1 | Debt |
0.00%
|
$1.24 | 1,240,000 |
| 2285 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAE3 | Debt |
0.00%
|
$1.68 | 1,774,000 |
| 2286 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAH6 | Debt |
0.00%
|
$0.87 | 950,000 |
| 2287 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAJ2 | Debt |
0.00%
|
$0.84 | 1,313,000 |
| 2288 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAK9 | Debt |
0.00%
|
$0.21 | 210,000 |
| 2289 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAL7 | Debt |
0.00%
|
$0.92 | 938,000 |
| 2290 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAM5 | Debt |
0.00%
|
$1.10 | 1,295,000 |
| 2291 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAN3 | Debt |
0.00%
|
$0.54 | 625,000 |
| 2292 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAP8 | Debt |
0.00%
|
$1.01 | 1,015,000 |
| 2293 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAQ6 | Debt |
0.00%
|
$0.54 | 595,000 |
| 2294 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAS2 | Debt |
0.00%
|
$0.92 | 915,000 |
| 2295 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAT0 | Debt |
0.00%
|
$0.54 | 540,000 |
| 2296 | PENN Penn Entertainment, Inc. Since 2026-07-07 | 707569AS8 | Debt |
0.00%
|
$0.41 | 415,000 |
| 2297 | PENN Penn Entertainment, Inc. Since 2026-07-07 | 707569AV1 | Debt |
0.00%
|
$0.39 | 410,000 |
| 2298 | PENN Penn Entertainment, Inc. Since 2026-07-07 | 707569AY5 | Debt |
0.00%
|
$0.59 | 595,000 |
| 2299 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAB3 | Debt |
0.00%
|
$0.62 | 655,000 |
| 2300 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAC1 | Debt |
0.00%
|
$0.55 | 580,000 |
| 2301 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAD9 | Debt |
0.00%
|
$0.95 | 915,000 |
| 2302 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAE7 | Debt |
0.00%
|
$0.66 | 655,000 |
| 2303 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAF4 | Debt |
0.00%
|
$0.84 | 850,000 |
| 2304 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAG2 | Debt |
0.00%
|
$0.68 | 690,000 |
| 2305 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAH0 | Debt |
0.00%
|
$0.56 | 575,000 |
| 2306 | PAG Penske Automotive Group, Inc. Since 2026-07-07 | 70959WAK9 | Debt |
0.00%
|
$0.48 | 500,000 |
| 2307 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448BP2 | Debt |
0.00%
|
$0.40 | 390,000 |
| 2308 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448BS6 | Debt |
0.00%
|
$0.47 | 485,000 |
| 2309 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448BZ0 | Debt |
0.00%
|
$0.51 | 610,000 |
| 2310 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448CC0 | Debt |
0.00%
|
$0.37 | 459,000 |
| 2311 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448CQ9 | Debt |
0.00%
|
$0.33 | 390,000 |
| 2312 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448DD7 | Debt |
0.00%
|
$0.89 | 1,030,000 |
| 2313 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448DP0 | Debt |
0.00%
|
$0.67 | 913,000 |
| 2314 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448DV7 | Debt |
0.00%
|
$0.53 | 670,000 |
| 2315 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448DY1 | Debt |
0.00%
|
$1.41 | 1,425,000 |
| 2316 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448EG9 | Debt |
0.00%
|
$0.52 | 485,000 |
| 2317 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448EL8 | Debt |
0.00%
|
$1.34 | 1,407,000 |
| 2318 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448EM6 | Debt |
0.00%
|
$0.43 | 618,000 |
| 2319 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448EP9 | Debt |
0.00%
|
$0.53 | 829,000 |
| 2320 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448ES3 | Debt |
0.00%
|
$1.42 | 1,500,000 |
| 2321 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448ET1 | Debt |
0.00%
|
$0.28 | 335,000 |
| 2322 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448EU8 | Debt |
0.00%
|
$0.71 | 960,000 |
| 2323 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448EV6 | Debt |
0.00%
|
$0.52 | 700,000 |
| 2324 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448EZ7 | Debt |
0.00%
|
$0.95 | 1,050,000 |
| 2325 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FA1 | Debt |
0.00%
|
$1.24 | 1,416,000 |
| 2326 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FE3 | Debt |
0.00%
|
$0.95 | 1,080,000 |
| 2327 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FF0 | Debt |
0.00%
|
$0.86 | 1,211,000 |
| 2328 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FG8 | Debt |
0.00%
|
$0.52 | 847,000 |
| 2329 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FL7 | Debt |
0.00%
|
$0.75 | 755,000 |
| 2330 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FM5 | Debt |
0.00%
|
$1.30 | 1,340,000 |
| 2331 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FN3 | Debt |
0.00%
|
$0.45 | 555,000 |
| 2332 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FR4 | Debt |
0.00%
|
$0.90 | 890,000 |
| 2333 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FS2 | Debt |
0.00%
|
$0.90 | 900,000 |
| 2334 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FT0 | Debt |
0.00%
|
$0.43 | 500,000 |
| 2335 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FX1 | Debt |
0.00%
|
$1.20 | 1,190,000 |
| 2336 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FY9 | Debt |
0.00%
|
$0.88 | 875,000 |
| 2337 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FZ6 | Debt |
0.00%
|
$0.75 | 790,000 |
| 2338 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GA0 | Debt |
0.00%
|
$0.62 | 615,000 |
| 2339 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GB8 | Debt |
0.00%
|
$0.48 | 475,000 |
| 2340 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GC6 | Debt |
0.00%
|
$0.69 | 685,000 |
| 2341 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GH5 | Debt |
0.00%
|
$0.48 | 480,000 |
| 2342 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GJ1 | Debt |
0.00%
|
$0.75 | 750,000 |
| 2343 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GK8 | Debt |
0.00%
|
$1.34 | 1,330,000 |
| 2344 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GL6 | Debt |
0.00%
|
$1.14 | 1,140,000 |
| 2345 | RVTY Revvity, Inc. Since 2026-07-07 | 714046AG4 | Debt |
0.00%
|
$1.04 | 1,090,000 |
| 2346 | RVTY Revvity, Inc. Since 2026-07-07 | 714046AH2 | Debt |
0.00%
|
$0.50 | 560,000 |
| 2347 | RVTY Revvity, Inc. Since 2026-07-07 | 714046AJ8 | Debt |
0.00%
|
$0.35 | 505,000 |
| 2348 | RVTY Revvity, Inc. Since 2026-07-07 | 714046AM1 | Debt |
0.00%
|
$0.58 | 615,000 |
| 2349 | RVTY Revvity, Inc. Since 2026-07-07 | 714046AN9 | Debt |
0.00%
|
$0.62 | 705,000 |
| 2350 | SU Suncor Energy, Inc. Since 2026-07-07 | 71644EAJ1 | Debt |
0.00%
|
$0.54 | 492,000 |
| 2351 | PFE Pfizer, Inc. Since 2026-07-07 | 717081CY7 | Debt |
0.01%
|
$2.79 | 2,394,000 |
| 2352 | PFE Pfizer, Inc. Since 2026-07-07 | 717081DE0 | Debt |
0.00%
|
$0.88 | 1,028,000 |
| 2353 | PFE Pfizer, Inc. Since 2026-07-07 | 717081DK6 | Debt |
0.00%
|
$1.05 | 1,211,000 |
| 2354 | PFE Pfizer, Inc. Since 2026-07-07 | 717081DT7 | Debt |
0.00%
|
$0.63 | 617,000 |
| 2355 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EC3 | Debt |
0.00%
|
$0.97 | 1,059,000 |
| 2356 | PFE Pfizer, Inc. Since 2026-07-07 | 717081ED1 | Debt |
0.00%
|
$1.18 | 1,455,000 |
| 2357 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EJ8 | Debt |
0.00%
|
$0.76 | 845,000 |
| 2358 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EK5 | Debt |
0.00%
|
$1.12 | 1,384,000 |
| 2359 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EP4 | Debt |
0.00%
|
$1.01 | 1,017,000 |
| 2360 | PFE Pfizer, Inc. Since 2026-07-07 | 717081ET6 | Debt |
0.00%
|
$0.96 | 982,000 |
| 2361 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EU3 | Debt |
0.00%
|
$0.92 | 1,060,000 |
| 2362 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EV1 | Debt |
0.00%
|
$1.00 | 1,276,000 |
| 2363 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EW9 | Debt |
0.00%
|
$1.52 | 1,622,000 |
| 2364 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EY5 | Debt |
0.00%
|
$1.28 | 1,420,000 |
| 2365 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EZ2 | Debt |
0.00%
|
$0.80 | 1,109,000 |
| 2366 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FA6 | Debt |
0.00%
|
$0.55 | 893,000 |
| 2367 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FB4 | Debt |
0.00%
|
$1.27 | 1,456,000 |
| 2368 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FD0 | Debt |
0.00%
|
$0.75 | 755,000 |
| 2369 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FE8 | Debt |
0.00%
|
$1.12 | 1,135,000 |
| 2370 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FF5 | Debt |
0.00%
|
$0.96 | 975,000 |
| 2371 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FG3 | Debt |
0.00%
|
$0.49 | 500,000 |
| 2372 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FH1 | Debt |
0.00%
|
$0.56 | 585,000 |
| 2373 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FJ7 | Debt |
0.00%
|
$0.37 | 370,000 |
| 2374 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172AC3 | Debt |
0.00%
|
$1.61 | 1,471,000 |
| 2375 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172AM1 | Debt |
0.00%
|
$0.71 | 818,000 |
| 2376 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172AP4 | Debt |
0.00%
|
$0.76 | 869,000 |
| 2377 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172AU3 | Debt |
0.00%
|
$0.68 | 838,000 |
| 2378 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172AW9 | Debt |
0.00%
|
$0.60 | 731,000 |
| 2379 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172BD0 | Debt |
0.00%
|
$0.63 | 700,000 |
| 2380 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172BL2 | Debt |
0.00%
|
$1.08 | 1,300,000 |
| 2381 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CB3 | Debt |
0.00%
|
$0.52 | 525,000 |
| 2382 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CE7 | Debt |
0.00%
|
$0.49 | 505,000 |
| 2383 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CJ6 | Debt |
0.00%
|
$1.08 | 1,115,000 |
| 2384 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CP2 | Debt |
0.00%
|
$0.69 | 760,000 |
| 2385 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CS6 | Debt |
0.00%
|
$0.89 | 1,001,000 |
| 2386 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CV9 | Debt |
0.00%
|
$1.29 | 1,279,000 |
| 2387 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CW7 | Debt |
0.00%
|
$1.16 | 1,118,000 |
| 2388 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CX5 | Debt |
0.00%
|
$1.69 | 1,610,000 |
| 2389 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172CZ0 | Debt |
0.00%
|
$1.77 | 1,755,000 |
| 2390 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DA4 | Debt |
0.01%
|
$2.14 | 2,095,000 |
| 2391 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DB2 | Debt |
0.01%
|
$2.42 | 2,350,000 |
| 2392 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DC0 | Debt |
0.00%
|
$0.83 | 810,000 |
| 2393 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DD8 | Debt |
0.00%
|
$1.00 | 965,000 |
| 2394 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DE6 | Debt |
0.00%
|
$0.94 | 900,000 |
| 2395 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DG1 | Debt |
0.00%
|
$1.28 | 1,260,000 |
| 2396 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DH9 | Debt |
0.00%
|
$1.38 | 1,345,000 |
| 2397 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DJ5 | Debt |
0.00%
|
$1.75 | 1,715,000 |
| 2398 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DM8 | Debt |
0.00%
|
$0.78 | 775,000 |
| 2399 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DN6 | Debt |
0.00%
|
$0.65 | 645,000 |
| 2400 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DP1 | Debt |
0.00%
|
$0.86 | 855,000 |
| 2401 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DQ9 | Debt |
0.00%
|
$0.69 | 690,000 |
| 2402 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DR7 | Debt |
0.00%
|
$0.73 | 735,000 |
| 2403 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DT3 | Debt |
0.00%
|
$0.58 | 580,000 |
| 2404 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DU0 | Debt |
0.00%
|
$0.59 | 595,000 |
| 2405 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DX4 | Debt |
0.00%
|
$0.52 | 525,000 |
| 2406 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DY2 | Debt |
0.00%
|
$0.67 | 680,000 |
| 2407 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DZ9 | Debt |
0.00%
|
$0.68 | 700,000 |
| 2408 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172EA3 | Debt |
0.00%
|
$0.81 | 835,000 |
| 2409 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172EF2 | Debt |
0.00%
|
$0.35 | 355,000 |
| 2410 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172EG0 | Debt |
0.00%
|
$0.49 | 500,000 |
| 2411 | PSX Phillips 66 Since 2026-07-07 | 718546AH7 | Debt |
0.00%
|
$1.09 | 1,089,000 |
| 2412 | PSX Phillips 66 Since 2026-07-07 | 718546AK0 | Debt |
0.00%
|
$1.03 | 1,060,000 |
| 2413 | PSX Phillips 66 Since 2026-07-07 | 718546AL8 | Debt |
0.00%
|
$1.65 | 1,880,000 |
| 2414 | PSX Phillips 66 Since 2026-07-07 | 718546AR5 | Debt |
0.00%
|
$1.01 | 1,021,000 |
| 2415 | PSX Phillips 66 Since 2026-07-07 | 718546AW4 | Debt |
0.00%
|
$0.66 | 732,000 |
| 2416 | PSX Phillips 66 Since 2026-07-07 | 718546BA1 | Debt |
0.00%
|
$0.75 | 1,155,000 |
| 2417 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AH5 | Debt |
0.00%
|
$0.58 | 592,000 |
| 2418 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AK8 | Debt |
0.00%
|
$0.71 | 749,000 |
| 2419 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AM4 | Debt |
0.00%
|
$0.62 | 733,000 |
| 2420 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AP7 | Debt |
0.00%
|
$0.69 | 800,000 |
| 2421 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AR3 | Debt |
0.00%
|
$0.99 | 975,000 |
| 2422 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AT9 | Debt |
0.00%
|
$0.62 | 615,000 |
| 2423 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AU6 | Debt |
0.00%
|
$1.45 | 1,415,000 |
| 2424 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AW2 | Debt |
0.00%
|
$0.62 | 665,000 |
| 2425 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AX0 | Debt |
0.00%
|
$0.38 | 415,000 |
| 2426 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AY8 | Debt |
0.00%
|
$0.62 | 630,000 |
| 2427 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AZ5 | Debt |
0.00%
|
$0.64 | 645,000 |
| 2428 | PSX Phillips 66 Co. Since 2026-07-07 | 718547BA9 | Debt |
0.00%
|
$0.98 | 980,000 |
| 2429 | PHIN Phinia, Inc. Since 2026-07-07 | 71880KAA9 | Debt |
0.00%
|
$0.58 | 570,000 |
| 2430 | PHIN Phinia, Inc. Since 2026-07-07 | 71880KAB7 | Debt |
0.00%
|
$0.57 | 560,000 |
| 2431 | PBI Pitney Bowes, Inc. Since 2026-07-07 | 724479AP5 | Debt |
0.00%
|
$0.39 | 385,000 |
| 2432 | PBI Pitney Bowes, Inc. Since 2026-07-07 | 724479AQ3 | Debt |
0.00%
|
$0.39 | 390,000 |
| 2433 | PLTK Playtika Holding Corp. Since 2026-07-07 | 72815LAA5 | Debt |
0.00%
|
$0.56 | 645,000 |
| 2434 | PII Polaris, Inc. Since 2026-07-07 | 731068AA0 | Debt |
0.00%
|
$0.79 | 750,000 |
| 2435 | PII Polaris, Inc. Since 2026-07-07 | 731068AB8 | Debt |
0.00%
|
$0.53 | 530,000 |
| 2436 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AQ7 | Debt |
0.00%
|
$1.23 | 1,265,000 |
| 2437 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AR5 | Debt |
0.00%
|
$0.95 | 1,010,000 |
| 2438 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AU8 | Debt |
0.00%
|
$1.13 | 1,105,000 |
| 2439 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AV6 | Debt |
0.00%
|
$1.21 | 1,205,000 |
| 2440 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AX2 | Debt |
0.00%
|
$1.05 | 1,065,000 |
| 2441 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.00%
|
$1.29 | 1,300,000 |
| 2442 | LIN Linde, Inc. Since 2026-07-07 | 74005PBD5 | Debt |
0.00%
|
$0.49 | 621,000 |
| 2443 | LIN Linde, Inc. Since 2026-07-07 | 74005PBS2 | Debt |
0.00%
|
$0.48 | 915,000 |
| 2444 | LIN Linde, Inc. Since 2026-07-07 | 74005PBT0 | Debt |
0.00%
|
$0.79 | 895,000 |
| 2445 | BKNG Booking Holdings, Inc. Since 2026-07-07 | 741503BC9 | Debt |
0.00%
|
$0.77 | 783,000 |
| 2446 | PRI Primerica, Inc. Since 2026-07-07 | 74164MAB4 | Debt |
0.00%
|
$0.55 | 610,000 |
| 2447 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAA0 | Debt |
0.00%
|
$0.28 | 260,000 |
| 2448 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAF9 | Debt |
0.00%
|
$0.54 | 625,000 |
| 2449 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAJ1 | Debt |
0.00%
|
$0.36 | 430,000 |
| 2450 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAN2 | Debt |
0.00%
|
$0.62 | 760,000 |
| 2451 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAP7 | Debt |
0.00%
|
$0.53 | 530,000 |
| 2452 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAR3 | Debt |
0.00%
|
$0.59 | 605,000 |
| 2453 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAS1 | Debt |
0.00%
|
$0.24 | 260,000 |
| 2454 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAT9 | Debt |
0.00%
|
$0.56 | 545,000 |
| 2455 | PFG Principal Financial Group, Inc. Since 2026-07-07 | 74251VAU6 | Debt |
0.00%
|
$0.43 | 460,000 |
| 2456 | PRG PROG Holdings, Inc. Since 2026-07-07 | 74319RAA9 | Debt |
0.00%
|
$0.61 | 624,000 |
| 2457 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320AW2 | Debt |
0.00%
|
$0.57 | 580,000 |
| 2458 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320AY8 | Debt |
0.00%
|
$0.72 | 953,000 |
| 2459 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BA9 | Debt |
0.00%
|
$0.82 | 1,095,000 |
| 2460 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BF8 | Debt |
0.00%
|
$0.89 | 893,000 |
| 2461 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BH4 | Debt |
0.00%
|
$0.40 | 435,000 |
| 2462 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BJ0 | Debt |
0.00%
|
$0.84 | 865,000 |
| 2463 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BK7 | Debt |
0.00%
|
$1.08 | 1,070,000 |
| 2464 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BL5 | Debt |
0.00%
|
$0.59 | 565,000 |
| 2465 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BP6 | Debt |
0.00%
|
$0.77 | 745,000 |
| 2466 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QAC9 | Debt |
0.00%
|
$0.55 | 520,000 |
| 2467 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QAQ8 | Debt |
0.00%
|
$0.92 | 885,000 |
| 2468 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QBD6 | Debt |
0.00%
|
$0.45 | 410,000 |
| 2469 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QBN4 | Debt |
0.00%
|
$0.38 | 346,000 |
| 2470 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCA1 | Debt |
0.00%
|
$0.69 | 801,000 |
| 2471 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCC7 | Debt |
0.00%
|
$0.62 | 629,000 |
| 2472 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCD5 | Debt |
0.00%
|
$0.44 | 546,000 |
| 2473 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCE3 | Debt |
0.00%
|
$0.79 | 984,000 |
| 2474 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCF0 | Debt |
0.00%
|
$1.14 | 1,591,000 |
| 2475 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCG8 | Debt |
0.00%
|
$0.42 | 460,000 |
| 2476 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCJ2 | Debt |
0.00%
|
$0.52 | 688,000 |
| 2477 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QCK9 | Debt |
0.00%
|
$0.74 | 740,000 |
| 2478 | PHM PulteGroup, Inc. Since 2026-07-07 | 745867AM3 | Debt |
0.00%
|
$0.49 | 423,000 |
| 2479 | PHM PulteGroup, Inc. Since 2026-07-07 | 745867AP6 | Debt |
0.00%
|
$0.49 | 460,000 |
| 2480 | PHM PulteGroup, Inc. Since 2026-07-07 | 745867AT8 | Debt |
0.00%
|
$0.36 | 343,000 |
| 2481 | PHM PulteGroup, Inc. Since 2026-07-07 | 745867AY7 | Debt |
0.00%
|
$0.36 | 365,000 |
| 2482 | PHM PulteGroup, Inc. Since 2026-07-07 | 745867AZ4 | Debt |
0.00%
|
$0.29 | 300,000 |
| 2483 | QRVO Qorvo, Inc. Since 2026-07-07 | 74736KAH4 | Debt |
0.00%
|
$1.00 | 1,022,000 |
| 2484 | QRVO Qorvo, Inc. Since 2026-07-07 | 74736KAJ0 | Debt |
0.00%
|
$0.85 | 935,000 |
| 2485 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.00%
|
$0.58 | 575,000 |
| 2486 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.00%
|
$0.71 | 690,000 |
| 2487 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAF9 | Debt |
0.00%
|
$1.01 | 1,085,000 |
| 2488 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAH5 | Debt |
0.00%
|
$0.64 | 730,000 |
| 2489 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAJ1 | Debt |
0.00%
|
$0.34 | 470,000 |
| 2490 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAK8 | Debt |
0.00%
|
$0.45 | 450,000 |
| 2491 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAL6 | Debt |
0.00%
|
$0.72 | 710,000 |
| 2492 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAM4 | Debt |
0.00%
|
$0.51 | 510,000 |
| 2493 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAN2 | Debt |
0.00%
|
$0.62 | 620,000 |
| 2494 | PWR Quanta Services, Inc. Since 2026-07-07 | 74762EAP7 | Debt |
0.00%
|
$0.44 | 440,000 |
| 2495 | RLI RLI Corp. Since 2026-07-07 | 749607AD9 | Debt |
0.00%
|
$0.30 | 310,000 |
| 2496 | RPM RPM International, Inc. Since 2026-07-07 | 749685AU7 | Debt |
0.00%
|
$0.32 | 345,000 |
| 2497 | RPM RPM International, Inc. Since 2026-07-07 | 749685AW3 | Debt |
0.00%
|
$0.32 | 405,000 |
| 2498 | RPM RPM International, Inc. Since 2026-07-07 | 749685AX1 | Debt |
0.00%
|
$0.82 | 820,000 |
| 2499 | RPM RPM International, Inc. Since 2026-07-07 | 749685AY9 | Debt |
0.00%
|
$0.40 | 445,000 |
| 2500 | RXO RXO, Inc. Since 2026-07-07 | 74982TAA1 | Debt |
0.00%
|
$0.39 | 390,000 |
| 2501 | RDN Radian Group, Inc. Since 2026-07-07 | 750236AY7 | Debt |
0.00%
|
$0.65 | 625,000 |
| 2502 | RJF Raymond James Financial, Inc. Since 2026-07-07 | 754730AF6 | Debt |
0.00%
|
$0.85 | 957,000 |
| 2503 | RJF Raymond James Financial, Inc. Since 2026-07-07 | 754730AG4 | Debt |
0.00%
|
$0.73 | 722,000 |
| 2504 | RJF Raymond James Financial, Inc. Since 2026-07-07 | 754730AH2 | Debt |
0.00%
|
$0.68 | 941,000 |
| 2505 | RJF Raymond James Financial, Inc. Since 2026-07-07 | 754730AJ8 | Debt |
0.00%
|
$0.45 | 465,000 |
| 2506 | RJF Raymond James Financial, Inc. Since 2026-07-07 | 754730AK5 | Debt |
0.00%
|
$0.25 | 260,000 |
| 2507 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 | 75886FAE7 | Debt |
0.00%
|
$1.21 | 1,365,000 |
| 2508 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 | 75886FAF4 | Debt |
0.00%
|
$0.59 | 992,000 |
| 2509 | RS Reliance, Inc. Since 2026-07-07 | 759509AG7 | Debt |
0.00%
|
$0.32 | 350,000 |
| 2510 | RNR RenaissanceRe Holdings Ltd. Since 2026-07-07 | 75968NAD3 | Debt |
0.00%
|
$0.66 | 675,000 |
| 2511 | RNR RenaissanceRe Holdings Ltd. Since 2026-07-07 | 75968NAE1 | Debt |
0.00%
|
$0.95 | 920,000 |
| 2512 | RNR RenaissanceRe Holdings Ltd. Since 2026-07-07 | 75968NAG6 | Debt |
0.00%
|
$0.31 | 300,000 |
| 2513 | UPBD Upbound Group, Inc. Since 2026-07-07 | 76009NAL4 | Debt |
0.00%
|
$0.43 | 440,000 |
| 2514 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AK6 | Debt |
0.00%
|
$0.29 | 270,000 |
| 2515 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AN0 | Debt |
0.00%
|
$0.51 | 493,000 |
| 2516 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AS9 | Debt |
0.00%
|
$0.80 | 813,000 |
| 2517 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AT7 | Debt |
0.00%
|
$1.00 | 1,005,000 |
| 2518 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AV2 | Debt |
0.00%
|
$0.80 | 869,000 |
| 2519 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AW0 | Debt |
0.00%
|
$0.44 | 673,000 |
| 2520 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AX8 | Debt |
0.00%
|
$0.85 | 985,000 |
| 2521 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AZ3 | Debt |
0.00%
|
$0.80 | 930,000 |
| 2522 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BA7 | Debt |
0.00%
|
$0.55 | 635,000 |
| 2523 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BB5 | Debt |
0.00%
|
$1.06 | 1,050,000 |
| 2524 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BC3 | Debt |
0.00%
|
$0.67 | 665,000 |
| 2525 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BH2 | Debt |
0.00%
|
$0.64 | 630,000 |
| 2526 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BJ8 | Debt |
0.00%
|
$0.51 | 495,000 |
| 2527 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BK5 | Debt |
0.00%
|
$0.54 | 525,000 |
| 2528 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BL3 | Debt |
0.00%
|
$0.43 | 430,000 |
| 2529 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BM1 | Debt |
0.00%
|
$0.32 | 315,000 |
| 2530 | KRG Kite Realty Group Trust Since 2026-07-07 | 76131VAB9 | Debt |
0.00%
|
$0.24 | 238,000 |
| 2531 | RNG RingCentral, Inc. Since 2026-07-07 | 76680RAJ6 | Debt |
0.00%
|
$0.43 | 410,000 |
| 2532 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903AH2 | Debt |
0.00%
|
$1.01 | 1,032,000 |
| 2533 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903AJ8 | Debt |
0.00%
|
$0.64 | 785,000 |
| 2534 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903AL3 | Debt |
0.00%
|
$0.54 | 620,000 |
| 2535 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903AM1 | Debt |
0.00%
|
$0.30 | 530,000 |
| 2536 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109AL5 | Debt |
0.00%
|
$0.44 | 385,000 |
| 2537 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109AX9 | Debt |
0.00%
|
$0.54 | 653,000 |
| 2538 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109AZ4 | Debt |
0.00%
|
$0.79 | 855,000 |
| 2539 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109BB6 | Debt |
0.00%
|
$0.72 | 814,000 |
| 2540 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109BG5 | Debt |
0.00%
|
$0.46 | 590,000 |
| 2541 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109BN0 | Debt |
0.00%
|
$0.55 | 695,000 |
| 2542 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109BP5 | Debt |
0.00%
|
$0.59 | 818,000 |
| 2543 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109BS9 | Debt |
0.00%
|
$0.81 | 819,000 |
| 2544 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109CH2 | Debt |
0.00%
|
$1.81 | 1,935,000 |
| 2545 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109CJ8 | Debt |
0.00%
|
$0.56 | 657,000 |
| 2546 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109CK5 | Debt |
0.00%
|
$1.65 | 2,100,000 |
| 2547 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DE8 | Debt |
0.00%
|
$1.21 | 1,200,000 |
| 2548 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DF5 | Debt |
0.00%
|
$1.49 | 1,500,000 |
| 2549 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DG3 | Debt |
0.00%
|
$0.71 | 700,000 |
| 2550 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.00%
|
$1.08 | 1,050,000 |
| 2551 | ROL Rollins, Inc. Since 2026-07-07 | 775711AC8 | Debt |
0.00%
|
$0.24 | 240,000 |
| 2552 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AG1 | Debt |
0.00%
|
$0.69 | 690,000 |
| 2553 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AH9 | Debt |
0.00%
|
$0.51 | 510,000 |
| 2554 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AJ5 | Debt |
0.00%
|
$1.08 | 1,115,000 |
| 2555 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AK2 | Debt |
0.00%
|
$0.26 | 260,000 |
| 2556 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AL0 | Debt |
0.00%
|
$0.40 | 410,000 |
| 2557 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776696AM8 | Debt |
0.00%
|
$1.14 | 1,170,000 |
| 2558 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776743AF3 | Debt |
0.00%
|
$0.78 | 781,000 |
| 2559 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776743AG1 | Debt |
0.00%
|
$0.68 | 718,000 |
| 2560 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776743AJ5 | Debt |
0.00%
|
$0.65 | 727,000 |
| 2561 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776743AL0 | Debt |
0.00%
|
$0.98 | 1,136,000 |
| 2562 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776743AN6 | Debt |
0.00%
|
$0.90 | 935,000 |
| 2563 | ROST Ross Stores, Inc. Since 2026-07-07 | 778296AG8 | Debt |
0.00%
|
$0.45 | 515,000 |
| 2564 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153AG7 | Debt |
0.00%
|
$0.41 | 395,000 |
| 2565 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153AW2 | Debt |
0.00%
|
$0.56 | 571,000 |
| 2566 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BG6 | Debt |
0.00%
|
$1.77 | 1,755,000 |
| 2567 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BK7 | Debt |
0.00%
|
$0.96 | 955,000 |
| 2568 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BU5 | Debt |
0.00%
|
$1.62 | 1,585,000 |
| 2569 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BV3 | Debt |
0.01%
|
$2.32 | 2,290,000 |
| 2570 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BW1 | Debt |
0.00%
|
$0.51 | 500,000 |
| 2571 | RY Royal Bank of Canada Since 2026-07-07 | 78016EYH4 | Debt |
0.01%
|
$1.83 | 2,053,000 |
| 2572 | RY Royal Bank of Canada Since 2026-07-07 | 78016EZD2 | Debt |
0.00%
|
$1.12 | 1,125,000 |
| 2573 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZQ0 | Debt |
0.00%
|
$0.89 | 923,000 |
| 2574 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZS6 | Debt |
0.00%
|
$1.67 | 1,665,000 |
| 2575 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZU1 | Debt |
0.00%
|
$1.58 | 1,540,000 |
| 2576 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZW7 | Debt |
0.00%
|
$1.21 | 1,195,000 |
| 2577 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZX5 | Debt |
0.01%
|
$2.40 | 2,375,000 |
| 2578 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZQ6 | Debt |
0.00%
|
$1.18 | 1,170,000 |
| 2579 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZS2 | Debt |
0.00%
|
$1.47 | 1,445,000 |
| 2580 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZV5 | Debt |
0.00%
|
$1.68 | 1,655,000 |
| 2581 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZW3 | Debt |
0.01%
|
$1.87 | 1,825,000 |
| 2582 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZZ6 | Debt |
0.00%
|
$1.81 | 1,790,000 |
| 2583 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAA6 | Debt |
0.00%
|
$1.73 | 1,710,000 |
| 2584 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAC2 | Debt |
0.01%
|
$2.35 | 2,310,000 |
| 2585 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAH1 | Debt |
0.00%
|
$1.37 | 1,350,000 |
| 2586 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAK4 | Debt |
0.00%
|
$1.73 | 1,725,000 |
| 2587 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAM0 | Debt |
0.00%
|
$1.40 | 1,400,000 |
| 2588 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAN8 | Debt |
0.00%
|
$1.63 | 1,640,000 |
| 2589 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAQ1 | Debt |
0.00%
|
$1.31 | 1,330,000 |
| 2590 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAT5 | Debt |
0.00%
|
$1.25 | 1,250,000 |
| 2591 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAV0 | Debt |
0.00%
|
$1.49 | 1,495,000 |
| 2592 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZS5 | Debt |
0.01%
|
$1.84 | 1,840,000 |
| 2593 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZT3 | Debt |
0.01%
|
$2.12 | 2,110,000 |
| 2594 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAB9 | Debt |
0.00%
|
$1.42 | 1,440,000 |
| 2595 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAC7 | Debt |
0.00%
|
$0.77 | 800,000 |
| 2596 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.00%
|
$0.88 | 920,000 |
| 2597 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAJ2 | Debt |
0.00%
|
$1.00 | 1,037,000 |
| 2598 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAK9 | Debt |
0.00%
|
$0.94 | 1,045,000 |
| 2599 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAL7 | Debt |
0.00%
|
$0.91 | 1,190,000 |
| 2600 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAM5 | Debt |
0.00%
|
$1.04 | 1,525,000 |
| 2601 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAN3 | Debt |
0.00%
|
$0.50 | 570,000 |
| 2602 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAP8 | Debt |
0.00%
|
$0.48 | 730,000 |
| 2603 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAQ6 | Debt |
0.00%
|
$0.60 | 590,000 |
| 2604 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAR4 | Debt |
0.00%
|
$0.61 | 605,000 |
| 2605 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAS2 | Debt |
0.00%
|
$0.54 | 560,000 |
| 2606 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAT0 | Debt |
0.00%
|
$0.37 | 375,000 |
| 2607 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAU7 | Debt |
0.00%
|
$1.27 | 1,285,000 |
| 2608 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAV5 | Debt |
0.00%
|
$0.47 | 475,000 |
| 2609 | R Ryder System, Inc. Since 2026-07-07 | 78355HKU2 | Debt |
0.00%
|
$0.48 | 480,000 |
| 2610 | R Ryder System, Inc. Since 2026-07-07 | 78355HKV0 | Debt |
0.00%
|
$0.55 | 535,000 |
| 2611 | R Ryder System, Inc. Since 2026-07-07 | 78355HKW8 | Debt |
0.00%
|
$0.54 | 530,000 |
| 2612 | R Ryder System, Inc. Since 2026-07-07 | 78355HKX6 | Debt |
0.00%
|
$0.72 | 695,000 |
| 2613 | R Ryder System, Inc. Since 2026-07-07 | 78355HKY4 | Debt |
0.00%
|
$0.49 | 450,000 |
| 2614 | R Ryder System, Inc. Since 2026-07-07 | 78355HKZ1 | Debt |
0.00%
|
$0.39 | 380,000 |
| 2615 | R Ryder System, Inc. Since 2026-07-07 | 78355HLB3 | Debt |
0.00%
|
$0.24 | 230,000 |
| 2616 | R Ryder System, Inc. Since 2026-07-07 | 78355HLC1 | Debt |
0.00%
|
$0.33 | 330,000 |
| 2617 | R Ryder System, Inc. Since 2026-07-07 | 78355HLD9 | Debt |
0.00%
|
$0.58 | 575,000 |
| 2618 | R Ryder System, Inc. Since 2026-07-07 | 78355HLE7 | Debt |
0.00%
|
$0.42 | 410,000 |
| 2619 | R Ryder System, Inc. Since 2026-07-07 | 78355HLF4 | Debt |
0.00%
|
$0.35 | 350,000 |
| 2620 | R Ryder System, Inc. Since 2026-07-07 | 78355HLG2 | Debt |
0.00%
|
$0.28 | 285,000 |
| 2621 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VAP9 | Debt |
0.00%
|
$0.67 | 715,000 |
| 2622 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VAQ7 | Debt |
0.00%
|
$0.75 | 1,099,000 |
| 2623 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VAR5 | Debt |
0.00%
|
$0.51 | 1,053,000 |
| 2624 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VAS3 | Debt |
0.00%
|
$0.37 | 426,000 |
| 2625 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBF0 | Debt |
0.00%
|
$0.84 | 830,000 |
| 2626 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBG8 | Debt |
0.00%
|
$1.24 | 1,243,000 |
| 2627 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBJ2 | Debt |
0.00%
|
$1.35 | 1,405,000 |
| 2628 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBK9 | Debt |
0.00%
|
$0.45 | 495,000 |
| 2629 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBL7 | Debt |
0.00%
|
$1.07 | 1,455,000 |
| 2630 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBM5 | Debt |
0.00%
|
$0.38 | 530,000 |
| 2631 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBQ6 | Debt |
0.00%
|
$0.76 | 735,000 |
| 2632 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBR4 | Debt |
0.00%
|
$0.35 | 355,000 |
| 2633 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBT0 | Debt |
0.00%
|
$0.43 | 435,000 |
| 2634 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAF1 | Debt |
0.00%
|
$1.64 | 1,654,000 |
| 2635 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAH7 | Debt |
0.00%
|
$1.10 | 1,170,000 |
| 2636 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAJ3 | Debt |
0.00%
|
$1.08 | 1,240,000 |
| 2637 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAK0 | Debt |
0.00%
|
$1.28 | 1,880,000 |
| 2638 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAL8 | Debt |
0.00%
|
$1.48 | 2,555,000 |
| 2639 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAM6 | Debt |
0.00%
|
$0.92 | 1,660,000 |
| 2640 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAQ7 | Debt |
0.01%
|
$3.05 | 3,050,000 |
| 2641 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAR5 | Debt |
0.01%
|
$3.10 | 3,090,000 |
| 2642 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.01%
|
$3.12 | 3,130,000 |
| 2643 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAT1 | Debt |
0.01%
|
$2.48 | 2,480,000 |
| 2644 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAU8 | Debt |
0.01%
|
$3.27 | 3,275,000 |
| 2645 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAV6 | Debt |
0.00%
|
$1.25 | 1,250,000 |
| 2646 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAW4 | Debt |
0.01%
|
$3.20 | 3,225,000 |
| 2647 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAX2 | Debt |
0.00%
|
$1.24 | 1,230,000 |
| 2648 | MRK Merck & Co., Inc. Since 2026-07-07 | 806605AG6 | Debt |
0.00%
|
$0.73 | 655,000 |
| 2649 | MRK Merck & Co., Inc. Since 2026-07-07 | 806605AH4 | Debt |
0.00%
|
$0.26 | 235,000 |
| 2650 | MATV Mativ Holdings, Inc. Since 2026-07-07 | 808541AC0 | Debt |
0.00%
|
$0.40 | 415,000 |
| 2651 | SEE Sealed Air Corp. Since 2026-07-07 | 81211KAK6 | Debt |
0.00%
|
$0.45 | 460,000 |
| 2652 | SIGI Selective Insurance Group, Inc. Since 2026-07-07 | 816300AH0 | Debt |
0.00%
|
$0.15 | 165,000 |
| 2653 | SIGI Selective Insurance Group, Inc. Since 2026-07-07 | 816300AJ6 | Debt |
0.00%
|
$0.35 | 335,000 |
| 2654 | SRE Sempra Since 2026-07-07 | 816851AP4 | Debt |
0.00%
|
$0.91 | 891,000 |
| 2655 | SRE Sempra Since 2026-07-07 | 816851BA6 | Debt |
0.00%
|
$1.27 | 1,293,000 |
| 2656 | SRE Sempra Since 2026-07-07 | 816851BG3 | Debt |
0.00%
|
$1.23 | 1,252,000 |
| 2657 | SRE Sempra Since 2026-07-07 | 816851BH1 | Debt |
0.00%
|
$0.81 | 958,000 |
| 2658 | SRE Sempra Since 2026-07-07 | 816851BJ7 | Debt |
0.00%
|
$0.68 | 913,000 |
| 2659 | SRE Sempra Since 2026-07-07 | 816851BM0 | Debt |
0.00%
|
$0.73 | 745,000 |
| 2660 | SRE Sempra Since 2026-07-07 | 816851BP3 | Debt |
0.00%
|
$0.69 | 705,000 |
| 2661 | SRE Sempra Since 2026-07-07 | 816851BR9 | Debt |
0.00%
|
$0.63 | 615,000 |
| 2662 | SRE Sempra Since 2026-07-07 | 816851BS7 | Debt |
0.00%
|
$1.18 | 1,160,000 |
| 2663 | SRE Sempra Since 2026-07-07 | 816851BT5 | Debt |
0.00%
|
$1.29 | 1,280,000 |
| 2664 | SRE Sempra Since 2026-07-07 | 816851BU2 | Debt |
0.00%
|
$0.07 | 75,000 |
| 2665 | SRE Sempra Since 2026-07-07 | 816851BV0 | Debt |
0.00%
|
$0.47 | 470,000 |
| 2666 | SRE Sempra Since 2026-07-07 | 816851BW8 | Debt |
0.00%
|
$0.28 | 280,000 |
| 2667 | SRE Sempra Since 2026-07-07 | 816851BX6 | Debt |
0.00%
|
$0.80 | 810,000 |
| 2668 | DHC Diversified Healthcare Trust Since 2026-07-07 | 81721MAM1 | Debt |
0.00%
|
$0.54 | 557,000 |
| 2669 | SVC Service Properties Trust Since 2026-07-07 | 81761LAC6 | Debt |
0.00%
|
$1.01 | 965,000 |
| 2670 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.00%
|
$0.49 | 480,000 |
| 2671 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.00%
|
$0.16 | 170,000 |
| 2672 | NOW ServiceNow, Inc. Since 2026-07-07 | 81762PAE2 | Debt |
0.00%
|
$1.62 | 1,855,000 |
| 2673 | FOUR Shift4 Payments LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.00%
|
$1.50 | 1,500,000 |
| 2674 | SLGN Silgan Holdings, Inc. Since 2026-07-07 | 827048AW9 | Debt |
0.00%
|
$0.55 | 560,000 |
| 2675 | SPNT SiriusPoint Ltd. Since 2026-07-07 | 82969BAA0 | Debt |
0.00%
|
$0.08 | 75,000 |
| 2676 | TSLX Sixth Street Specialty Lending, Inc. Since 2026-07-07 | 83012AAB5 | Debt |
0.00%
|
$0.38 | 365,000 |
| 2677 | TSLX Sixth Street Specialty Lending, Inc. Since 2026-07-07 | 83012AAC3 | Debt |
0.00%
|
$0.15 | 150,000 |
| 2678 | TSLX Sixth Street Specialty Lending, Inc. Since 2026-07-07 | 83012AAD1 | Debt |
0.00%
|
$0.23 | 235,000 |
| 2679 | DAL Delta Air Lines, Inc. Since 2026-07-07 | 830867AB3 | Debt |
0.00%
|
$1.80 | 1,796,667 |
| 2680 | SWKS Skyworks Solutions, Inc. Since 2026-07-07 | 83088MAL6 | Debt |
0.00%
|
$0.62 | 690,000 |
| 2681 | SNN Smith & Nephew plc Since 2026-07-07 | 83192PAA6 | Debt |
0.00%
|
$0.99 | 1,110,000 |
| 2682 | SNN Smith & Nephew plc Since 2026-07-07 | 83192PAD0 | Debt |
0.00%
|
$0.78 | 765,000 |
| 2683 | SFD Smithfield Foods, Inc. Since 2026-07-07 | 832248BB3 | Debt |
0.00%
|
$0.62 | 619,000 |
| 2684 | SFD Smithfield Foods, Inc. Since 2026-07-07 | 832248BC1 | Debt |
0.00%
|
$0.77 | 838,000 |
| 2685 | SFD Smithfield Foods, Inc. Since 2026-07-07 | 832248BD9 | Debt |
0.00%
|
$0.80 | 910,000 |
| 2686 | SNAP Snap, Inc. Since 2026-07-07 | 83304AAL0 | Debt |
0.00%
|
$1.30 | 1,340,000 |
| 2687 | SNAP Snap, Inc. Since 2026-07-07 | 83304AAM8 | Debt |
0.00%
|
$0.51 | 525,000 |
| 2688 | SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.00%
|
$0.50 | 500,000 |
| 2689 | SAH Sonic Automotive, Inc. Since 2026-07-07 | 83545GBD3 | Debt |
0.00%
|
$0.65 | 669,000 |
| 2690 | SAH Sonic Automotive, Inc. Since 2026-07-07 | 83545GBE1 | Debt |
0.00%
|
$0.59 | 610,000 |
| 2691 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BE7 | Debt |
0.00%
|
$0.49 | 501,000 |
| 2692 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BF4 | Debt |
0.00%
|
$0.58 | 635,000 |
| 2693 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BK3 | Debt |
0.00%
|
$1.75 | 1,741,000 |
| 2694 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BL1 | Debt |
0.00%
|
$0.96 | 970,000 |
| 2695 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BM9 | Debt |
0.00%
|
$0.68 | 715,000 |
| 2696 | SR Spire, Inc. Since 2026-07-07 | 84857LAE1 | Debt |
0.00%
|
$0.07 | 65,000 |
| 2697 | SR Spire, Inc. Since 2026-07-07 | 84857LAF8 | Debt |
0.00%
|
$0.23 | 230,000 |
| 2698 | XYZ Block, Inc. Since 2026-07-07 | 852234AP8 | Debt |
0.00%
|
$0.93 | 1,022,000 |
| 2699 | XYZ Block, Inc. Since 2026-07-07 | 852234AS2 | Debt |
0.01%
|
$2.05 | 2,015,000 |
| 2700 | XYZ Block, Inc. Since 2026-07-07 | 852234AT0 | Debt |
0.00%
|
$1.62 | 1,615,000 |
| 2701 | XYZ Block, Inc. Since 2026-07-07 | 852234AU7 | Debt |
0.00%
|
$0.92 | 925,000 |
| 2702 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AA9 | Debt |
0.00%
|
$0.45 | 476,000 |
| 2703 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AH4 | Debt |
0.00%
|
$0.72 | 720,000 |
| 2704 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AJ0 | Debt |
0.00%
|
$0.52 | 615,000 |
| 2705 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AL5 | Debt |
0.00%
|
$0.72 | 787,000 |
| 2706 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AN1 | Debt |
0.00%
|
$0.52 | 913,000 |
| 2707 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AQ4 | Debt |
0.00%
|
$0.59 | 655,000 |
| 2708 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AT8 | Debt |
0.00%
|
$0.34 | 330,000 |
| 2709 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BAY1 | Debt |
0.00%
|
$0.46 | 465,000 |
| 2710 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBB0 | Debt |
0.00%
|
$0.62 | 595,000 |
| 2711 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBC8 | Debt |
0.00%
|
$0.50 | 495,000 |
| 2712 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBD6 | Debt |
0.00%
|
$0.56 | 545,000 |
| 2713 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBE4 | Debt |
0.00%
|
$0.40 | 385,000 |
| 2714 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBF1 | Debt |
0.00%
|
$0.18 | 180,000 |
| 2715 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBG9 | Debt |
0.00%
|
$0.23 | 225,000 |
| 2716 | EQNR Equinor ASA Since 2026-07-07 | 85771PAC6 | Debt |
0.00%
|
$0.73 | 739,000 |
| 2717 | EQNR Equinor ASA Since 2026-07-07 | 85771PAE2 | Debt |
0.00%
|
$0.61 | 702,000 |
| 2718 | EQNR Equinor ASA Since 2026-07-07 | 85771PAL6 | Debt |
0.00%
|
$0.93 | 1,136,000 |
| 2719 | EQNR Equinor ASA Since 2026-07-07 | 85771PAQ5 | Debt |
0.00%
|
$0.49 | 539,000 |
| 2720 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BK5 | Debt |
0.00%
|
$0.55 | 570,000 |
| 2721 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BM1 | Debt |
0.00%
|
$0.58 | 620,000 |
| 2722 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BN9 | Debt |
0.00%
|
$0.30 | 315,000 |
| 2723 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BP4 | Debt |
0.00%
|
$0.42 | 645,000 |
| 2724 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BQ2 | Debt |
0.00%
|
$0.64 | 625,000 |
| 2725 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BS8 | Debt |
0.00%
|
$0.69 | 690,000 |
| 2726 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BT6 | Debt |
0.00%
|
$0.38 | 395,000 |
| 2727 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BU3 | Debt |
0.00%
|
$0.51 | 510,000 |
| 2728 | SF Stifel Financial Corp. Since 2026-07-07 | 860630AG7 | Debt |
0.00%
|
$0.46 | 475,000 |
| 2729 | SNEX StoneX Group, Inc. Since 2026-07-07 | 861896AA6 | Debt |
0.00%
|
$0.57 | 540,000 |
| 2730 | SU Suncor Energy, Inc. Since 2026-07-07 | 867224AB3 | Debt |
0.00%
|
$0.65 | 866,000 |
| 2731 | SU Suncor Energy, Inc. Since 2026-07-07 | 867224AE7 | Debt |
0.00%
|
$0.52 | 739,000 |
| 2732 | SU Suncor Energy, Inc. Since 2026-07-07 | 867229AC0 | Debt |
0.00%
|
$0.70 | 635,000 |
| 2733 | SU Suncor Energy, Inc. Since 2026-07-07 | 867229AD8 | Debt |
0.00%
|
$0.65 | 624,000 |
| 2734 | SU Suncor Energy, Inc. Since 2026-07-07 | 867229AE6 | Debt |
0.00%
|
$0.16 | 150,000 |
| 2735 | SXC SunCoke Energy, Inc. Since 2026-07-07 | 86722AAD5 | Debt |
0.00%
|
$0.46 | 495,000 |
| 2736 | SU Suncor Energy, Inc. Since 2026-07-07 | 86722TAB8 | Debt |
0.00%
|
$0.95 | 860,000 |
| 2737 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AA5 | Debt |
0.00%
|
$1.32 | 1,320,000 |
| 2738 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AB3 | Debt |
0.00%
|
$0.80 | 790,000 |
| 2739 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AC1 | Debt |
0.01%
|
$1.85 | 1,840,000 |
| 2740 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AD9 | Debt |
0.00%
|
$1.50 | 1,480,000 |
| 2741 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AE7 | Debt |
0.01%
|
$2.18 | 2,180,000 |
| 2742 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AG2 | Debt |
0.00%
|
$1.48 | 1,545,000 |
| 2743 | PNFP Pinnacle Financial Partners, Inc. Since 2026-07-07 | 87161CAP0 | Debt |
0.00%
|
$0.31 | 305,000 |
| 2744 | SYF Synchrony Financial Since 2026-07-07 | 87165BAM5 | Debt |
0.00%
|
$1.04 | 1,054,000 |
| 2745 | SYF Synchrony Financial Since 2026-07-07 | 87165BAP8 | Debt |
0.00%
|
$0.38 | 380,000 |
| 2746 | SYF Synchrony Financial Since 2026-07-07 | 87165BAR4 | Debt |
0.00%
|
$0.89 | 1,017,000 |
| 2747 | SYF Synchrony Financial Since 2026-07-07 | 87165BAU7 | Debt |
0.00%
|
$0.81 | 780,000 |
| 2748 | SYF Synchrony Financial Since 2026-07-07 | 87165BAV5 | Debt |
0.00%
|
$1.05 | 1,030,000 |
| 2749 | SYF Synchrony Financial Since 2026-07-07 | 87165BAW3 | Debt |
0.00%
|
$1.03 | 1,030,000 |
| 2750 | SYF Synchrony Financial Since 2026-07-07 | 87165BAX1 | Debt |
0.00%
|
$0.13 | 130,000 |
| 2751 | SYF Synchrony Financial Since 2026-07-07 | 87165BAY9 | Debt |
0.00%
|
$0.95 | 955,000 |
| 2752 | SYF Synchrony Financial Since 2026-07-07 | 87165BAZ6 | Debt |
0.00%
|
$0.41 | 420,000 |
| 2753 | CGBD Carlyle Secured Lending, Inc. Since 2026-07-07 | 872280AA0 | Debt |
0.00%
|
$0.06 | 60,000 |
| 2754 | CGBD Carlyle Secured Lending, Inc. Since 2026-07-07 | 872280AB8 | Debt |
0.00%
|
$0.14 | 150,000 |
| 2755 | TPH TRI Pointe Homes, Inc. Since 2026-07-07 | 87265HAF6 | Debt |
0.00%
|
$0.30 | 298,000 |
| 2756 | TPH TRI Pointe Homes, Inc. Since 2026-07-07 | 87265HAG4 | Debt |
0.00%
|
$0.35 | 346,000 |
| 2757 | TTMI TTM Technologies, Inc. Since 2026-07-07 | 87305RAK5 | Debt |
0.00%
|
$0.49 | 510,000 |
| 2758 | TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 | 874054AG4 | Debt |
0.00%
|
$0.86 | 868,000 |
| 2759 | TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 | 874054AH2 | Debt |
0.00%
|
$0.55 | 575,000 |
| 2760 | TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 | 874054AK5 | Debt |
0.00%
|
$1.56 | 1,553,000 |
| 2761 | TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 | 874054AM1 | Debt |
0.00%
|
$0.77 | 750,000 |
| 2762 | TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 | 874054AN9 | Debt |
0.00%
|
$0.54 | 530,000 |
| 2763 | TPR Tapestry, Inc. Since 2026-07-07 | 876030AA5 | Debt |
0.00%
|
$0.55 | 610,000 |
| 2764 | TPR Tapestry, Inc. Since 2026-07-07 | 876030AK3 | Debt |
0.00%
|
$0.59 | 580,000 |
| 2765 | TPR Tapestry, Inc. Since 2026-07-07 | 876030AL1 | Debt |
0.00%
|
$0.36 | 355,000 |
| 2766 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAA9 | Debt |
0.00%
|
$0.76 | 795,000 |
| 2767 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAB7 | Debt |
0.00%
|
$0.80 | 955,000 |
| 2768 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAC5 | Debt |
0.00%
|
$0.88 | 834,000 |
| 2769 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAD3 | Debt |
0.00%
|
$0.93 | 901,000 |
| 2770 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAE1 | Debt |
0.00%
|
$0.77 | 735,000 |
| 2771 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAF8 | Debt |
0.00%
|
$1.12 | 1,032,000 |
| 2772 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.00%
|
$0.96 | 950,000 |
| 2773 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAM3 | Debt |
0.00%
|
$1.02 | 1,005,000 |
| 2774 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAN1 | Debt |
0.00%
|
$0.90 | 920,000 |
| 2775 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAP6 | Debt |
0.00%
|
$0.90 | 895,000 |
| 2776 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAQ4 | Debt |
0.00%
|
$0.75 | 740,000 |
| 2777 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAR2 | Debt |
0.00%
|
$0.58 | 585,000 |
| 2778 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAS0 | Debt |
0.00%
|
$0.71 | 710,000 |
| 2779 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAT8 | Debt |
0.00%
|
$0.35 | 355,000 |
| 2780 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAU5 | Debt |
0.00%
|
$0.19 | 195,000 |
| 2781 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612KAA0 | Debt |
0.00%
|
$0.91 | 905,000 |
| 2782 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612KAC6 | Debt |
0.00%
|
$0.71 | 711,000 |
| 2783 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.00%
|
$0.83 | 855,000 |
| 2784 | SGI Somnigroup International, Inc. Since 2026-07-07 | 88023UAJ0 | Debt |
0.00%
|
$0.77 | 835,000 |
| 2785 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591CS9 | Debt |
0.00%
|
$0.64 | 580,000 |
| 2786 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591DM1 | Debt |
0.00%
|
$0.16 | 145,000 |
| 2787 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EH1 | Debt |
0.00%
|
$0.93 | 890,000 |
| 2788 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EP3 | Debt |
0.00%
|
$0.32 | 390,000 |
| 2789 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EX6 | Debt |
0.00%
|
$0.35 | 400,000 |
| 2790 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FC1 | Debt |
0.00%
|
$0.34 | 350,000 |
| 2791 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FD9 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 2792 | TXT Textron, Inc. Since 2026-07-07 | 883203BY6 | Debt |
0.00%
|
$0.51 | 515,000 |
| 2793 | TXT Textron, Inc. Since 2026-07-07 | 883203CA7 | Debt |
0.00%
|
$0.36 | 365,000 |
| 2794 | TXT Textron, Inc. Since 2026-07-07 | 883203CB5 | Debt |
0.00%
|
$0.55 | 582,000 |
| 2795 | TXT Textron, Inc. Since 2026-07-07 | 883203CC3 | Debt |
0.00%
|
$0.74 | 816,000 |
| 2796 | TXT Textron, Inc. Since 2026-07-07 | 883203CD1 | Debt |
0.00%
|
$0.61 | 573,000 |
| 2797 | TXT Textron, Inc. Since 2026-07-07 | 883203CE9 | Debt |
0.00%
|
$0.50 | 495,000 |
| 2798 | TXT Textron, Inc. Since 2026-07-07 | 883203CF6 | Debt |
0.00%
|
$0.38 | 385,000 |
| 2799 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556BG6 | Debt |
0.00%
|
$0.55 | 565,000 |
| 2800 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556BY7 | Debt |
0.00%
|
$0.62 | 765,000 |
| 2801 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556BZ4 | Debt |
0.00%
|
$1.49 | 1,573,000 |
| 2802 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CK6 | Debt |
0.00%
|
$0.75 | 795,000 |
| 2803 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CL4 | Debt |
0.00%
|
$1.30 | 1,470,000 |
| 2804 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CM2 | Debt |
0.00%
|
$1.25 | 1,722,000 |
| 2805 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CT7 | Debt |
0.00%
|
$0.97 | 965,000 |
| 2806 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CU4 | Debt |
0.00%
|
$0.90 | 890,000 |
| 2807 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CW0 | Debt |
0.00%
|
$0.89 | 875,000 |
| 2808 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CX8 | Debt |
0.00%
|
$0.70 | 690,000 |
| 2809 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556CY6 | Debt |
0.00%
|
$0.70 | 715,000 |
| 2810 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DA7 | Debt |
0.00%
|
$1.09 | 1,075,000 |
| 2811 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DB5 | Debt |
0.00%
|
$0.68 | 665,000 |
| 2812 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DC3 | Debt |
0.00%
|
$0.51 | 515,000 |
| 2813 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DD1 | Debt |
0.00%
|
$0.52 | 530,000 |
| 2814 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DE9 | Debt |
0.00%
|
$0.44 | 450,000 |
| 2815 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DF6 | Debt |
0.00%
|
$0.81 | 830,000 |
| 2816 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DG4 | Debt |
0.00%
|
$0.58 | 585,000 |
| 2817 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DH2 | Debt |
0.00%
|
$0.79 | 800,000 |
| 2818 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DJ8 | Debt |
0.00%
|
$1.23 | 1,240,000 |
| 2819 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DK5 | Debt |
0.00%
|
$0.49 | 505,000 |
| 2820 | THO Thor Industries, Inc. Since 2026-07-07 | 885160AA9 | Debt |
0.00%
|
$0.50 | 525,000 |
| 2821 | TDW Tidewater, Inc. Since 2026-07-07 | 88642RAE9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 2822 | TWI Titan International, Inc. Since 2026-07-07 | 88830MAM4 | Debt |
0.00%
|
$0.42 | 425,000 |
| 2823 | BLD TopBuild Corp. Since 2026-07-07 | 89055FAB9 | Debt |
0.00%
|
$0.40 | 405,000 |
| 2824 | BLD TopBuild Corp. Since 2026-07-07 | 89055FAC7 | Debt |
0.00%
|
$0.51 | 505,000 |
| 2825 | BLD TopBuild Corp. Since 2026-07-07 | 89055FAD5 | Debt |
0.00%
|
$0.46 | 450,000 |
| 2826 | GL Globe Life, Inc. Since 2026-07-07 | 891027AS3 | Debt |
0.00%
|
$0.82 | 827,000 |
| 2827 | GPN Global Payments, Inc. Since 2026-07-07 | 891906AF6 | Debt |
0.00%
|
$0.64 | 642,000 |
| 2828 | TNL Travel + Leisure Co. Since 2026-07-07 | 894164AA0 | Debt |
0.00%
|
$0.62 | 645,000 |
| 2829 | TNL Travel + Leisure Co. Since 2026-07-07 | 894164AC6 | Debt |
0.00%
|
$0.47 | 470,000 |
| 2830 | TRMB Trimble, Inc. Since 2026-07-07 | 896239AC4 | Debt |
0.00%
|
$0.85 | 851,000 |
| 2831 | TRMB Trimble, Inc. Since 2026-07-07 | 896239AE0 | Debt |
0.00%
|
$0.98 | 935,000 |
| 2832 | TNET TriNet Group, Inc. Since 2026-07-07 | 896288AA5 | Debt |
0.00%
|
$0.51 | 550,000 |
| 2833 | TNET TriNet Group, Inc. Since 2026-07-07 | 896288AC1 | Debt |
0.00%
|
$0.52 | 525,000 |
| 2834 | TRN Trinity Industries, Inc. Since 2026-07-07 | 896522AJ8 | Debt |
0.00%
|
$0.61 | 595,000 |
| 2835 | TPB Turning Point Brands, Inc. Since 2026-07-07 | 90041LAG0 | Debt |
0.00%
|
$0.18 | 175,000 |
| 2836 | TWLO Twilio, Inc. Since 2026-07-07 | 90138FAC6 | Debt |
0.00%
|
$0.52 | 538,000 |
| 2837 | TWLO Twilio, Inc. Since 2026-07-07 | 90138FAD4 | Debt |
0.00%
|
$0.48 | 513,000 |
| 2838 | COHR Coherent Corp. Since 2026-07-07 | 902104AC2 | Debt |
0.00%
|
$0.99 | 1,005,000 |
| 2839 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494AY9 | Debt |
0.00%
|
$0.53 | 580,000 |
| 2840 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494AZ6 | Debt |
0.00%
|
$0.83 | 844,000 |
| 2841 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BC6 | Debt |
0.00%
|
$1.18 | 1,189,000 |
| 2842 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BD4 | Debt |
0.00%
|
$0.79 | 942,000 |
| 2843 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BH5 | Debt |
0.00%
|
$1.26 | 1,396,000 |
| 2844 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BK8 | Debt |
0.00%
|
$1.07 | 1,078,000 |
| 2845 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BL6 | Debt |
0.00%
|
$0.97 | 950,000 |
| 2846 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BM4 | Debt |
0.00%
|
$0.77 | 740,000 |
| 2847 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BN2 | Debt |
0.00%
|
$0.39 | 400,000 |
| 2848 | UBS UBS Group AG Since 2026-07-07 | 902613AA6 | Debt |
0.01%
|
$2.01 | 2,115,000 |
| 2849 | UBS UBS Group AG Since 2026-07-07 | 902613AE8 | Debt |
0.00%
|
$1.04 | 1,180,000 |
| 2850 | UBS UBS Group AG Since 2026-07-07 | 902613AK4 | Debt |
0.00%
|
$1.55 | 1,745,000 |
| 2851 | UBS UBS Group AG Since 2026-07-07 | 902613AL2 | Debt |
0.00%
|
$1.39 | 1,878,000 |
| 2852 | UBS UBS Group AG Since 2026-07-07 | 902613AP3 | Debt |
0.00%
|
$1.14 | 1,140,000 |
| 2853 | UBS UBS Group AG Since 2026-07-07 | 902613AT5 | Debt |
0.00%
|
$1.30 | 1,310,000 |
| 2854 | UBS UBS Group AG Since 2026-07-07 | 902613AV0 | Debt |
0.01%
|
$2.31 | 2,210,000 |
| 2855 | UBS UBS Group AG Since 2026-07-07 | 902613AY4 | Debt |
0.01%
|
$1.84 | 2,050,000 |
| 2856 | UBS UBS Group AG Since 2026-07-07 | 902613BH0 | Debt |
0.01%
|
$2.06 | 2,000,000 |
| 2857 | UBS UBS Group AG Since 2026-07-07 | 902613BJ6 | Debt |
0.01%
|
$2.18 | 2,135,000 |
| 2858 | UBS UBS Group AG Since 2026-07-07 | 902613BL1 | Debt |
0.00%
|
$0.85 | 830,000 |
| 2859 | UBS UBS Group AG Since 2026-07-07 | 902613BM9 | Debt |
0.00%
|
$1.04 | 1,100,000 |
| 2860 | UBS UBS Group AG Since 2026-07-07 | 902613BQ0 | Debt |
0.01%
|
$2.24 | 2,200,000 |
| 2861 | UBS UBS Group AG Since 2026-07-07 | 902613BT4 | Debt |
0.00%
|
$0.79 | 800,000 |
| 2862 | UBS UBS Group AG Since 2026-07-07 | 902613BU1 | Debt |
0.00%
|
$0.87 | 910,000 |
| 2863 | UDR UDR, Inc. Since 2026-07-07 | 90265EAM2 | Debt |
0.00%
|
$0.22 | 220,000 |
| 2864 | UDR UDR, Inc. Since 2026-07-07 | 90265EAN0 | Debt |
0.00%
|
$0.48 | 485,000 |
| 2865 | UDR UDR, Inc. Since 2026-07-07 | 90265EAP5 | Debt |
0.00%
|
$0.67 | 670,000 |
| 2866 | UDR UDR, Inc. Since 2026-07-07 | 90265EAQ3 | Debt |
0.00%
|
$0.68 | 710,000 |
| 2867 | UDR UDR, Inc. Since 2026-07-07 | 90265EAR1 | Debt |
0.00%
|
$0.76 | 825,000 |
| 2868 | UDR UDR, Inc. Since 2026-07-07 | 90265EAS9 | Debt |
0.00%
|
$0.46 | 535,000 |
| 2869 | UDR UDR, Inc. Since 2026-07-07 | 90265EAT7 | Debt |
0.00%
|
$0.45 | 525,000 |
| 2870 | UDR UDR, Inc. Since 2026-07-07 | 90265EAU4 | Debt |
0.00%
|
$0.27 | 330,000 |
| 2871 | UDR UDR, Inc. Since 2026-07-07 | 90265EAV2 | Debt |
0.00%
|
$0.16 | 195,000 |
| 2872 | UDR UDR, Inc. Since 2026-07-07 | 90265EAW0 | Debt |
0.00%
|
$0.21 | 215,000 |
| 2873 | UBS UBS Group AG Since 2026-07-07 | 90352JAC7 | Debt |
0.01%
|
$2.90 | 2,910,000 |
| 2874 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAK6 | Debt |
0.01%
|
$2.03 | 2,047,000 |
| 2875 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAN0 | Debt |
0.00%
|
$1.26 | 1,270,000 |
| 2876 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAP5 | Debt |
0.00%
|
$1.05 | 1,070,000 |
| 2877 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAQ3 | Debt |
0.00%
|
$1.29 | 1,400,000 |
| 2878 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAT7 | Debt |
0.00%
|
$1.02 | 1,040,000 |
| 2879 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAU4 | Debt |
0.00%
|
$0.95 | 980,000 |
| 2880 | ULS UL Solutions, Inc. Since 2026-07-07 | 903731AC1 | Debt |
0.00%
|
$0.45 | 430,000 |
| 2881 | UAA Under Armour, Inc. Since 2026-07-07 | 904311AD9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 2882 | UAL United Airlines Holdings, Inc. Since 2026-07-07 | 910047AL3 | Debt |
0.00%
|
$0.87 | 880,000 |
| 2883 | UAL United Airlines Holdings, Inc. Since 2026-07-07 | 910047AM1 | Debt |
0.00%
|
$0.94 | 950,000 |
| 2884 | UNFI United Natural Foods, Inc. Since 2026-07-07 | 911163AA1 | Debt |
0.00%
|
$0.40 | 396,000 |
| 2885 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312AJ5 | Debt |
0.00%
|
$1.57 | 1,445,000 |
| 2886 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312AN6 | Debt |
0.00%
|
$0.65 | 680,000 |
| 2887 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312AR7 | Debt |
0.00%
|
$0.47 | 605,000 |
| 2888 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312AZ9 | Debt |
0.00%
|
$0.42 | 595,000 |
| 2889 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BM7 | Debt |
0.00%
|
$1.59 | 1,612,000 |
| 2890 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BN5 | Debt |
0.00%
|
$0.79 | 1,060,000 |
| 2891 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BQ8 | Debt |
0.00%
|
$0.68 | 848,000 |
| 2892 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BR6 | Debt |
0.00%
|
$0.99 | 1,010,000 |
| 2893 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BS4 | Debt |
0.00%
|
$0.60 | 864,000 |
| 2894 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BU9 | Debt |
0.00%
|
$0.68 | 717,000 |
| 2895 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BV7 | Debt |
0.00%
|
$0.60 | 605,000 |
| 2896 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BW5 | Debt |
0.00%
|
$1.36 | 1,452,000 |
| 2897 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BY1 | Debt |
0.00%
|
$0.81 | 803,000 |
| 2898 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312BZ8 | Debt |
0.00%
|
$0.64 | 625,000 |
| 2899 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CA2 | Debt |
0.00%
|
$1.09 | 1,220,000 |
| 2900 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CD6 | Debt |
0.00%
|
$0.82 | 800,000 |
| 2901 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CE4 | Debt |
0.00%
|
$1.08 | 1,130,000 |
| 2902 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CF1 | Debt |
0.00%
|
$0.57 | 605,000 |
| 2903 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CH7 | Debt |
0.00%
|
$0.48 | 475,000 |
| 2904 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CJ3 | Debt |
0.00%
|
$0.67 | 650,000 |
| 2905 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CK0 | Debt |
0.00%
|
$1.31 | 1,290,000 |
| 2906 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CL8 | Debt |
0.00%
|
$0.85 | 840,000 |
| 2907 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903AW0 | Debt |
0.00%
|
$0.68 | 753,000 |
| 2908 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903BA7 | Debt |
0.00%
|
$0.49 | 565,000 |
| 2909 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903BB5 | Debt |
0.00%
|
$0.61 | 615,000 |
| 2910 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903BC3 | Debt |
0.00%
|
$0.45 | 470,000 |
| 2911 | UNM Unum Group Since 2026-07-07 | 91529YAJ5 | Debt |
0.00%
|
$0.50 | 515,000 |
| 2912 | UNM Unum Group Since 2026-07-07 | 91529YAN6 | Debt |
0.00%
|
$0.31 | 315,000 |
| 2913 | UNM Unum Group Since 2026-07-07 | 91529YAP1 | Debt |
0.00%
|
$0.47 | 590,000 |
| 2914 | UNM Unum Group Since 2026-07-07 | 91529YAR7 | Debt |
0.00%
|
$0.41 | 555,000 |
| 2915 | UNM Unum Group Since 2026-07-07 | 91529YAS5 | Debt |
0.00%
|
$0.37 | 465,000 |
| 2916 | UNM Unum Group Since 2026-07-07 | 91529YAT3 | Debt |
0.00%
|
$0.50 | 520,000 |
| 2917 | UNM Unum Group Since 2026-07-07 | 91529YAU0 | Debt |
0.00%
|
$0.35 | 355,000 |
| 2918 | UONEK Urban One, Inc. Since 2026-07-07 | 91705JAD7 | Debt |
0.00%
|
$0.11 | 263,000 |
| 2919 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAP4 | Debt |
0.00%
|
$0.65 | 640,000 |
| 2920 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAQ2 | Debt |
0.00%
|
$0.18 | 185,000 |
| 2921 | VMI Valmont Industries, Inc. Since 2026-07-07 | 920253AE1 | Debt |
0.00%
|
$0.23 | 250,000 |
| 2922 | VMI Valmont Industries, Inc. Since 2026-07-07 | 920253AF8 | Debt |
0.00%
|
$0.65 | 734,000 |
| 2923 | VVV Valvoline, Inc. Since 2026-07-07 | 92047WAG6 | Debt |
0.00%
|
$0.54 | 595,000 |
| 2924 | VRSN VeriSign, Inc. Since 2026-07-07 | 92343EAL6 | Debt |
0.00%
|
$1.21 | 1,205,000 |
| 2925 | VRSN VeriSign, Inc. Since 2026-07-07 | 92343EAM4 | Debt |
0.00%
|
$0.75 | 838,000 |
| 2926 | VRSN VeriSign, Inc. Since 2026-07-07 | 92343EAQ5 | Debt |
0.00%
|
$0.16 | 160,000 |
| 2927 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VBE3 | Debt |
0.00%
|
$0.64 | 709,000 |
| 2928 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VBG8 | Debt |
0.00%
|
$0.75 | 945,000 |
| 2929 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VBS2 | Debt |
0.00%
|
$0.56 | 520,000 |
| 2930 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VBT0 | Debt |
0.00%
|
$1.02 | 954,000 |
| 2931 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCK8 | Debt |
0.01%
|
$1.98 | 2,277,000 |
| 2932 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCM4 | Debt |
0.00%
|
$0.63 | 730,000 |
| 2933 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCQ5 | Debt |
0.01%
|
$1.99 | 2,099,000 |
| 2934 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCV4 | Debt |
0.00%
|
$1.00 | 1,085,000 |
| 2935 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCX0 | Debt |
0.00%
|
$0.96 | 1,179,000 |
| 2936 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCZ5 | Debt |
0.00%
|
$0.61 | 757,000 |
| 2937 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VDC5 | Debt |
0.00%
|
$0.82 | 1,038,000 |
| 2938 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VDR2 | Debt |
0.00%
|
$1.27 | 1,373,000 |
| 2939 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VDS0 | Debt |
0.00%
|
$0.72 | 820,000 |
| 2940 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VDU5 | Debt |
0.00%
|
$1.44 | 1,455,000 |
| 2941 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VDV3 | Debt |
0.00%
|
$0.69 | 735,000 |
| 2942 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VEA8 | Debt |
0.01%
|
$2.23 | 2,297,500 |
| 2943 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VER1 | Debt |
0.01%
|
$3.44 | 3,442,000 |
| 2944 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VES9 | Debt |
0.00%
|
$1.34 | 1,355,000 |
| 2945 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VEU4 | Debt |
0.01%
|
$3.87 | 3,928,000 |
| 2946 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFD1 | Debt |
0.00%
|
$0.97 | 1,295,000 |
| 2947 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFE9 | Debt |
0.00%
|
$1.43 | 1,502,000 |
| 2948 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFL3 | Debt |
0.00%
|
$1.27 | 1,440,000 |
| 2949 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFR0 | Debt |
0.01%
|
$1.94 | 2,210,000 |
| 2950 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFT6 | Debt |
0.01%
|
$2.20 | 3,145,000 |
| 2951 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFU3 | Debt |
0.00%
|
$1.56 | 2,583,000 |
| 2952 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFV1 | Debt |
0.00%
|
$1.05 | 1,855,000 |
| 2953 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFW9 | Debt |
0.01%
|
$1.92 | 3,290,000 |
| 2954 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFX7 | Debt |
0.00%
|
$0.84 | 951,000 |
| 2955 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGB4 | Debt |
0.01%
|
$3.16 | 4,550,000 |
| 2956 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGC2 | Debt |
0.01%
|
$2.18 | 3,308,000 |
| 2957 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGH1 | Debt |
0.01%
|
$2.68 | 2,792,000 |
| 2958 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGJ7 | Debt |
0.01%
|
$3.23 | 3,548,000 |
| 2959 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGK4 | Debt |
0.01%
|
$2.85 | 3,710,000 |
| 2960 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGL2 | Debt |
0.00%
|
$0.84 | 1,200,000 |
| 2961 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGN8 | Debt |
0.01%
|
$3.86 | 4,417,000 |
| 2962 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGP3 | Debt |
0.00%
|
$0.74 | 1,020,000 |
| 2963 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGT5 | Debt |
0.00%
|
$0.71 | 705,000 |
| 2964 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGW8 | Debt |
0.00%
|
$0.92 | 980,000 |
| 2965 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGY4 | Debt |
0.01%
|
$2.13 | 2,200,000 |
| 2966 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGZ1 | Debt |
0.01%
|
$2.11 | 2,110,000 |
| 2967 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHC1 | Debt |
0.01%
|
$2.55 | 2,558,000 |
| 2968 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHF4 | Debt |
0.00%
|
$1.82 | 1,845,000 |
| 2969 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHG2 | Debt |
0.01%
|
$3.10 | 3,175,000 |
| 2970 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHH0 | Debt |
0.01%
|
$1.90 | 1,950,000 |
| 2971 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHJ6 | Debt |
0.01%
|
$3.25 | 3,365,000 |
| 2972 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHK3 | Debt |
0.00%
|
$1.21 | 1,260,000 |
| 2973 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92344GAM8 | Debt |
0.00%
|
$0.86 | 765,000 |
| 2974 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92344GAX4 | Debt |
0.00%
|
$0.64 | 610,000 |
| 2975 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAE6 | Debt |
0.00%
|
$0.67 | 714,000 |
| 2976 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAF3 | Debt |
0.00%
|
$0.98 | 992,000 |
| 2977 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAG1 | Debt |
0.00%
|
$0.66 | 950,000 |
| 2978 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAH9 | Debt |
0.00%
|
$0.69 | 665,000 |
| 2979 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAJ5 | Debt |
0.00%
|
$0.78 | 780,000 |
| 2980 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAL0 | Debt |
0.00%
|
$0.57 | 575,000 |
| 2981 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAP1 | Debt |
0.00%
|
$0.28 | 280,000 |
| 2982 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAQ9 | Debt |
0.00%
|
$0.29 | 295,000 |
| 2983 | VET Vermilion Energy, Inc. Since 2026-07-07 | 923725AD7 | Debt |
0.00%
|
$0.43 | 425,000 |
| 2984 | VET Vermilion Energy, Inc. Since 2026-07-07 | 923725AE5 | Debt |
0.00%
|
$0.43 | 425,000 |
| 2985 | VSNT Versant Media Group, Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.00%
|
$0.62 | 600,000 |
| 2986 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537NAA6 | Debt |
0.00%
|
$0.23 | 240,000 |
| 2987 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537NAB4 | Debt |
0.00%
|
$0.29 | 305,000 |
| 2988 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537NAC2 | Debt |
0.00%
|
$0.14 | 140,000 |
| 2989 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537NAD0 | Debt |
0.00%
|
$0.33 | 340,000 |
| 2990 | VSAT Viasat, Inc. Since 2026-07-07 | 92552VAL4 | Debt |
0.00%
|
$0.60 | 600,000 |
| 2991 | VSAT ViaSat, Inc. Since 2026-07-07 | 92552VAN0 | Debt |
0.00%
|
$0.46 | 465,000 |
| 2992 | VSAT Viasat, Inc. Since 2026-07-07 | 92552VAR1 | Debt |
0.00%
|
$0.77 | 770,000 |
| 2993 | VIAV Viavi Solutions, Inc. Since 2026-07-07 | 925550AF2 | Debt |
0.00%
|
$0.41 | 425,000 |
| 2994 | VTRS Viatris, Inc. Since 2026-07-07 | 92556VAC0 | Debt |
0.00%
|
$0.68 | 695,000 |
| 2995 | VTRS Viatris, Inc. Since 2026-07-07 | 92556VAD8 | Debt |
0.00%
|
$1.25 | 1,366,000 |
| 2996 | VTRS Viatris, Inc. Since 2026-07-07 | 92556VAE6 | Debt |
0.00%
|
$1.00 | 1,300,000 |
| 2997 | VTRS Viatris, Inc. Since 2026-07-07 | 92556VAF3 | Debt |
0.00%
|
$1.32 | 1,989,000 |
| 2998 | VSCO Victoria's Secret & Co. Since 2026-07-07 | 926400AA0 | Debt |
0.00%
|
$0.68 | 710,000 |
| 2999 | V Visa, Inc. Since 2026-07-07 | 92826CAE2 | Debt |
0.00%
|
$1.80 | 1,879,000 |
| 3000 | V Visa, Inc. Since 2026-07-07 | 92826CAF9 | Debt |
0.01%
|
$2.97 | 3,492,000 |
| 3001 | V Visa, Inc. Since 2026-07-07 | 92826CAH5 | Debt |
0.00%
|
$1.09 | 1,106,000 |
| 3002 | V Visa, Inc. Since 2026-07-07 | 92826CAJ1 | Debt |
0.00%
|
$0.44 | 578,000 |
| 3003 | V Visa, Inc. Since 2026-07-07 | 92826CAK8 | Debt |
0.00%
|
$0.87 | 1,145,000 |
| 3004 | V Visa, Inc. Since 2026-07-07 | 92826CAL6 | Debt |
0.00%
|
$1.05 | 1,068,000 |
| 3005 | V Visa, Inc. Since 2026-07-07 | 92826CAM4 | Debt |
0.00%
|
$1.60 | 1,742,000 |
| 3006 | V Visa, Inc. Since 2026-07-07 | 92826CAN2 | Debt |
0.00%
|
$1.15 | 1,320,000 |
| 3007 | V Visa, Inc. Since 2026-07-07 | 92826CAP7 | Debt |
0.00%
|
$0.78 | 815,000 |
| 3008 | V Visa, Inc. Since 2026-07-07 | 92826CAQ5 | Debt |
0.00%
|
$1.13 | 2,140,000 |
| 3009 | V Visa, Inc. Since 2026-07-07 | 92826CAY8 | Debt |
0.00%
|
$0.65 | 650,000 |
| 3010 | V Visa, Inc. Since 2026-07-07 | 92826CAZ5 | Debt |
0.00%
|
$0.49 | 490,000 |
| 3011 | V Visa, Inc. Since 2026-07-07 | 92826CBA9 | Debt |
0.00%
|
$0.55 | 560,000 |
| 3012 | V Visa, Inc. Since 2026-07-07 | 92826CBB7 | Debt |
0.00%
|
$0.62 | 630,000 |
| 3013 | VOYA Voya Financial, Inc. Since 2026-07-07 | 929089AC4 | Debt |
0.00%
|
$0.32 | 370,000 |
| 3014 | VOYA Voya Financial, Inc. Since 2026-07-07 | 929089AF7 | Debt |
0.00%
|
$0.22 | 225,000 |
| 3015 | VOYA Voya Financial, Inc. Since 2026-07-07 | 929089AH3 | Debt |
0.00%
|
$0.50 | 510,000 |
| 3016 | VOYA Voya Financial, Inc. Since 2026-07-07 | 929089AK6 | Debt |
0.00%
|
$0.43 | 445,000 |
| 3017 | WTI W&T Offshore, Inc. Since 2026-07-07 | 92922PAN6 | Debt |
0.00%
|
$0.29 | 280,000 |
| 3018 | WEC WEC Energy Group, Inc. Since 2026-07-07 | 92939UAD8 | Debt |
0.00%
|
$0.54 | 560,000 |
| 3019 | WEC WEC Energy Group, Inc. Since 2026-07-07 | 92939UAE6 | Debt |
0.00%
|
$0.46 | 518,000 |
| 3020 | WEC WEC Energy Group, Inc. Since 2026-07-07 | 92939UAG1 | Debt |
0.00%
|
$0.20 | 210,000 |
| 3021 | WEC WEC Energy Group, Inc. Since 2026-07-07 | 92939UAJ5 | Debt |
0.00%
|
$0.50 | 495,000 |
| 3022 | WEC WEC Energy Group, Inc. Since 2026-07-07 | 92939UAL0 | Debt |
0.00%
|
$0.89 | 880,000 |
| 3023 | WEC WEC Energy Group, Inc. Since 2026-07-07 | 92939UAU0 | Debt |
0.00%
|
$0.48 | 480,000 |
| 3024 | WMT Walmart, Inc. Since 2026-07-07 | 931142BF9 | Debt |
0.00%
|
$0.84 | 750,000 |
| 3025 | WMT Walmart, Inc. Since 2026-07-07 | 931142CB7 | Debt |
0.00%
|
$1.68 | 1,606,000 |
| 3026 | WMT Walmart, Inc. Since 2026-07-07 | 931142CH4 | Debt |
0.00%
|
$0.08 | 80,000 |
| 3027 | WMT Walmart, Inc. Since 2026-07-07 | 931142CK7 | Debt |
0.00%
|
$0.99 | 865,000 |
| 3028 | WMT Walmart, Inc. Since 2026-07-07 | 931142CM3 | Debt |
0.00%
|
$1.04 | 935,000 |
| 3029 | WMT Walmart, Inc. Since 2026-07-07 | 931142CS0 | Debt |
0.00%
|
$0.74 | 700,000 |
| 3030 | WMT Walmart, Inc. Since 2026-07-07 | 931142CY7 | Debt |
0.00%
|
$0.31 | 305,000 |
| 3031 | WMT Walmart, Inc. Since 2026-07-07 | 931142DB6 | Debt |
0.00%
|
$0.59 | 560,000 |
| 3032 | WMT Walmart, Inc. Since 2026-07-07 | 931142DG5 | Debt |
0.00%
|
$0.64 | 755,000 |
| 3033 | WMT Walmart, Inc. Since 2026-07-07 | 931142DQ3 | Debt |
0.00%
|
$0.40 | 450,000 |
| 3034 | WMT Walmart, Inc. Since 2026-07-07 | 931142DW0 | Debt |
0.00%
|
$0.54 | 695,000 |
| 3035 | WMT Walmart, Inc. Since 2026-07-07 | 931142EB5 | Debt |
0.00%
|
$0.77 | 830,000 |
| 3036 | WMT Walmart, Inc. Since 2026-07-07 | 931142EC3 | Debt |
0.00%
|
$1.26 | 1,544,000 |
| 3037 | WMT Walmart, Inc. Since 2026-07-07 | 931142EE9 | Debt |
0.00%
|
$1.58 | 1,585,000 |
| 3038 | WMT Walmart, Inc. Since 2026-07-07 | 931142EN9 | Debt |
0.00%
|
$0.96 | 980,000 |
| 3039 | WMT Walmart, Inc. Since 2026-07-07 | 931142EP4 | Debt |
0.00%
|
$0.57 | 860,000 |
| 3040 | WMT Walmart, Inc. Since 2026-07-07 | 931142EQ2 | Debt |
0.00%
|
$0.57 | 602,000 |
| 3041 | WMT Walmart, Inc. Since 2026-07-07 | 931142ES8 | Debt |
0.00%
|
$1.23 | 1,305,000 |
| 3042 | WMT Walmart, Inc. Since 2026-07-07 | 931142ET6 | Debt |
0.00%
|
$1.61 | 1,820,000 |
| 3043 | WMT Walmart, Inc. Since 2026-07-07 | 931142EU3 | Debt |
0.00%
|
$0.66 | 925,000 |
| 3044 | WMT Walmart, Inc. Since 2026-07-07 | 931142EV1 | Debt |
0.00%
|
$0.87 | 1,413,000 |
| 3045 | WMT Walmart, Inc. Since 2026-07-07 | 931142EX7 | Debt |
0.00%
|
$1.43 | 1,433,000 |
| 3046 | WMT Walmart, Inc. Since 2026-07-07 | 931142EY5 | Debt |
0.00%
|
$1.19 | 1,200,000 |
| 3047 | WMT Walmart, Inc. Since 2026-07-07 | 931142EZ2 | Debt |
0.00%
|
$0.95 | 1,105,000 |
| 3048 | WMT Walmart, Inc. Since 2026-07-07 | 931142FB4 | Debt |
0.00%
|
$1.01 | 1,010,000 |
| 3049 | WMT Walmart, Inc. Since 2026-07-07 | 931142FC2 | Debt |
0.00%
|
$0.45 | 450,000 |
| 3050 | WMT Walmart, Inc. Since 2026-07-07 | 931142FD0 | Debt |
0.00%
|
$1.54 | 1,565,000 |
| 3051 | WMT Walmart, Inc. Since 2026-07-07 | 931142FE8 | Debt |
0.00%
|
$1.30 | 1,505,000 |
| 3052 | WMT Walmart, Inc. Since 2026-07-07 | 931142FL2 | Debt |
0.00%
|
$0.46 | 455,000 |
| 3053 | WMT Walmart, Inc. Since 2026-07-07 | 931142FN8 | Debt |
0.00%
|
$0.87 | 860,000 |
| 3054 | WMT Walmart, Inc. Since 2026-07-07 | 931142FP3 | Debt |
0.00%
|
$1.19 | 1,175,000 |
| 3055 | WMT Walmart, Inc. Since 2026-07-07 | 931142FS7 | Debt |
0.00%
|
$0.25 | 250,000 |
| 3056 | WMT Walmart, Inc. Since 2026-07-07 | 931142FT5 | Debt |
0.00%
|
$0.87 | 875,000 |
| 3057 | WMT Walmart, Inc. Since 2026-07-07 | 931142FU2 | Debt |
0.00%
|
$0.87 | 875,000 |
| 3058 | WMT Walmart, Inc. Since 2026-07-07 | 931142FV0 | Debt |
0.00%
|
$0.87 | 875,000 |
| 3059 | WD Walker & Dunlop, Inc. Since 2026-07-07 | 93148PAA0 | Debt |
0.00%
|
$0.12 | 125,000 |
| 3060 | HCC Warrior Met Coal, Inc. Since 2026-07-07 | 93627CAB7 | Debt |
0.00%
|
$0.17 | 166,000 |
| 3061 | WCN Waste Connections, Inc. Since 2026-07-07 | 941053AH3 | Debt |
0.00%
|
$0.52 | 520,000 |
| 3062 | WCN Waste Connections, Inc. Since 2026-07-07 | 941053AJ9 | Debt |
0.00%
|
$1.14 | 1,162,000 |
| 3063 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAA9 | Debt |
0.00%
|
$0.43 | 457,000 |
| 3064 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAB7 | Debt |
0.00%
|
$0.41 | 625,000 |
| 3065 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAC5 | Debt |
0.00%
|
$0.67 | 760,000 |
| 3066 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAD3 | Debt |
0.00%
|
$0.56 | 895,000 |
| 3067 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAE1 | Debt |
0.00%
|
$0.55 | 595,000 |
| 3068 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAF8 | Debt |
0.00%
|
$0.71 | 740,000 |
| 3069 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAG6 | Debt |
0.00%
|
$0.68 | 680,000 |
| 3070 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAJ0 | Debt |
0.00%
|
$0.63 | 620,000 |
| 3071 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAK7 | Debt |
0.00%
|
$0.37 | 375,000 |
| 3072 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBC2 | Debt |
0.00%
|
$0.42 | 505,000 |
| 3073 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBE8 | Debt |
0.00%
|
$0.95 | 967,000 |
| 3074 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBK4 | Debt |
0.00%
|
$0.39 | 479,000 |
| 3075 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBM0 | Debt |
0.00%
|
$0.27 | 454,000 |
| 3076 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBN8 | Debt |
0.00%
|
$0.67 | 703,000 |
| 3077 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBP3 | Debt |
0.00%
|
$1.15 | 1,325,000 |
| 3078 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBQ1 | Debt |
0.00%
|
$0.54 | 583,000 |
| 3079 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBR9 | Debt |
0.00%
|
$0.61 | 820,000 |
| 3080 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBS7 | Debt |
0.00%
|
$0.91 | 930,000 |
| 3081 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBT5 | Debt |
0.00%
|
$1.08 | 1,070,000 |
| 3082 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBU2 | Debt |
0.00%
|
$0.62 | 620,000 |
| 3083 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBV0 | Debt |
0.00%
|
$0.76 | 750,000 |
| 3084 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBW8 | Debt |
0.00%
|
$1.39 | 1,375,000 |
| 3085 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBX6 | Debt |
0.00%
|
$0.40 | 400,000 |
| 3086 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBY4 | Debt |
0.00%
|
$0.43 | 420,000 |
| 3087 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCA5 | Debt |
0.00%
|
$0.55 | 560,000 |
| 3088 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCB3 | Debt |
0.00%
|
$1.19 | 1,180,000 |
| 3089 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCC1 | Debt |
0.00%
|
$0.84 | 835,000 |
| 3090 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCD9 | Debt |
0.00%
|
$0.85 | 845,000 |
| 3091 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCE7 | Debt |
0.00%
|
$1.57 | 1,565,000 |
| 3092 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCF4 | Debt |
0.00%
|
$1.13 | 1,185,000 |
| 3093 | W Wayfair LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.00%
|
$0.83 | 815,000 |
| 3094 | W Wayfair LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.00%
|
$0.62 | 600,000 |
| 3095 | W Wayfair LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.00%
|
$0.63 | 625,000 |
| 3096 | WFRD Weatherford International Ltd. Since 2026-07-07 | 947075AW7 | Debt |
0.00%
|
$1.01 | 970,000 |
| 3097 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VAH0 | Debt |
0.00%
|
$0.54 | 518,000 |
| 3098 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VAL1 | Debt |
0.00%
|
$0.23 | 220,000 |
| 3099 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VAN7 | Debt |
0.00%
|
$0.46 | 430,000 |
| 3100 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VAY3 | Debt |
0.00%
|
$0.77 | 875,000 |
| 3101 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VBB2 | Debt |
0.00%
|
$0.88 | 1,005,000 |
| 3102 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VBF3 | Debt |
0.00%
|
$0.47 | 510,000 |
| 3103 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VBK2 | Debt |
0.00%
|
$0.66 | 765,000 |
| 3104 | WEX WEX, Inc. Since 2026-07-07 | 96208TAD6 | Debt |
0.00%
|
$0.56 | 560,000 |
| 3105 | WWW Wolverine World Wide, Inc. Since 2026-07-07 | 978097AG8 | Debt |
0.00%
|
$0.55 | 590,000 |
| 3106 | WDAY Workday, Inc. Since 2026-07-07 | 98138HAG6 | Debt |
0.00%
|
$0.89 | 895,000 |
| 3107 | WDAY Workday, Inc. Since 2026-07-07 | 98138HAH4 | Debt |
0.00%
|
$0.93 | 955,000 |
| 3108 | WDAY Workday, Inc. Since 2026-07-07 | 98138HAJ0 | Debt |
0.00%
|
$0.92 | 990,000 |
| 3109 | TNL Travel + Leisure Co. Since 2026-07-07 | 98310WAN8 | Debt |
0.00%
|
$0.47 | 465,000 |
| 3110 | TNL Travel + Leisure Co. Since 2026-07-07 | 98310WAQ1 | Debt |
0.00%
|
$0.40 | 415,000 |
| 3111 | WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 | 98311AAB1 | Debt |
0.00%
|
$0.49 | 500,000 |
| 3112 | WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 | 98311AAE5 | Debt |
0.00%
|
$0.61 | 620,000 |
| 3113 | XPO XPO, Inc. Since 2026-07-07 | 983793AK6 | Debt |
0.00%
|
$0.79 | 755,000 |
| 3114 | XPO XPO, Inc. Since 2026-07-07 | 98379KAA0 | Debt |
0.00%
|
$1.10 | 1,090,000 |
| 3115 | XPO XPO, Inc. Since 2026-07-07 | 98379KAB8 | Debt |
0.00%
|
$0.54 | 522,000 |
| 3116 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98388MAC1 | Debt |
0.00%
|
$0.56 | 635,000 |
| 3117 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98388MAD9 | Debt |
0.00%
|
$0.65 | 660,000 |
| 3118 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BAH3 | Debt |
0.00%
|
$0.29 | 265,000 |
| 3119 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BAV2 | Debt |
0.00%
|
$0.76 | 770,000 |
| 3120 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BAW0 | Debt |
0.00%
|
$0.67 | 715,000 |
| 3121 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BAX8 | Debt |
0.00%
|
$0.34 | 493,000 |
| 3122 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BAY6 | Debt |
0.00%
|
$0.67 | 706,000 |
| 3123 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBA7 | Debt |
0.00%
|
$0.81 | 795,000 |
| 3124 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBB5 | Debt |
0.00%
|
$0.95 | 930,000 |
| 3125 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBD1 | Debt |
0.00%
|
$0.38 | 375,000 |
| 3126 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBE9 | Debt |
0.00%
|
$0.61 | 600,000 |
| 3127 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBF6 | Debt |
0.00%
|
$0.47 | 475,000 |
| 3128 | XYL Xylem, Inc. Since 2026-07-07 | 98419MAK6 | Debt |
0.00%
|
$0.38 | 460,000 |
| 3129 | XYL Xylem, Inc. Since 2026-07-07 | 98419MAL4 | Debt |
0.00%
|
$0.87 | 967,000 |
| 3130 | XYL Xylem, Inc. Since 2026-07-07 | 98419MAM2 | Debt |
0.00%
|
$0.87 | 906,000 |
| 3131 | YUM Yum! Brands, Inc. Since 2026-07-07 | 988498AD3 | Debt |
0.00%
|
$0.26 | 235,000 |
| 3132 | YUM Yum! Brands, Inc. Since 2026-07-07 | 988498AK7 | Debt |
0.00%
|
$0.29 | 307,000 |
| 3133 | YUM Yum! Brands, Inc. Since 2026-07-07 | 988498AL5 | Debt |
0.00%
|
$0.88 | 885,000 |
| 3134 | YUM Yum! Brands, Inc. Since 2026-07-07 | 988498AN1 | Debt |
0.00%
|
$0.99 | 1,061,000 |
| 3135 | YUM Yum! Brands, Inc. Since 2026-07-07 | 988498AP6 | Debt |
0.00%
|
$0.89 | 920,000 |
| 3136 | YUM Yum! Brands, Inc. Since 2026-07-07 | 988498AR2 | Debt |
0.00%
|
$0.97 | 975,000 |
| 3137 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PAB8 | Debt |
0.00%
|
$0.29 | 290,000 |
| 3138 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PAH5 | Debt |
0.00%
|
$0.49 | 575,000 |
| 3139 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PAV4 | Debt |
0.00%
|
$0.93 | 1,035,000 |
| 3140 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PAX0 | Debt |
0.00%
|
$0.75 | 735,000 |
| 3141 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PAZ5 | Debt |
0.00%
|
$0.57 | 570,000 |
| 3142 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PBB7 | Debt |
0.00%
|
$0.58 | 570,000 |
| 3143 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 | 98956PBC5 | Debt |
0.00%
|
$0.46 | 455,000 |
| 3144 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAH6 | Debt |
0.00%
|
$1.04 | 1,169,000 |
| 3145 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAL7 | Debt |
0.00%
|
$0.71 | 723,000 |
| 3146 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAM5 | Debt |
0.00%
|
$0.51 | 660,000 |
| 3147 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAN3 | Debt |
0.00%
|
$0.60 | 606,000 |
| 3148 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAP8 | Debt |
0.00%
|
$0.37 | 445,000 |
| 3149 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAS2 | Debt |
0.00%
|
$1.25 | 1,379,000 |
| 3150 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAT0 | Debt |
0.00%
|
$0.47 | 725,000 |
| 3151 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAV5 | Debt |
0.00%
|
$0.84 | 805,000 |
| 3152 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAW3 | Debt |
0.00%
|
$0.57 | 575,000 |
| 3153 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAX1 | Debt |
0.00%
|
$1.07 | 1,075,000 |
| 3154 | ZIP ZipRecruiter, Inc. Since 2026-07-07 | 98980BAA1 | Debt |
0.00%
|
$0.39 | 589,000 |
| 3155 | GTM ZoomInfo Technologies LLC Since 2026-07-07 | 98981BAA0 | Debt |
0.00%
|
$0.58 | 715,000 |
| 3156 | ICL ICL Group Ltd. Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.78 | 753,000 |
| 3157 | HBM Hudbay Minerals, Inc. Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.54 | 535,000 |
| 3158 | XP XP, Inc. Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.40 | 400,000 |
| 3159 | GTE Gran Tierra Energy, Inc. Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.58 | 637,000 |
| 3160 | KOS Kosmos Energy Ltd. Since 2026-07-07 | N/A | Debt |
0.00%
|
$0.37 | 400,000 |
Frequently Asked Questions — iSHARES TRUST
What type of mutual fund is iSHARES TRUST?
iSHARES TRUST is a SEC-registered Equity fund, with $36.5B 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, iSHARES TRUST holds 3160 portfolio positions, all detailed in the holdings table on this page.
What are iSHARES TRUST's assets under management (AUM)?
iSHARES TRUST has $36.5B 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 iSHARES TRUST's top holdings?
According to iSHARES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AMC Global Media, Inc.,
AMC Global Media, Inc.,
AMC Entertainment Holdings, Inc.
, among others.
The complete list of all 3160 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 iSHARES TRUST's expense ratio?
Expense ratio data for iSHARES 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 iSHARES TRUST's SEC filings?
iSHARES 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 0001100663.
You can access all of iSHARES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001100663).
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 iSHARES TRUST's holdings data on StockSifting?
Holdings data for iSHARES 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.