Master Investment Portfolio II
CIK: 0001738077
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RHK1 | Debt |
0.05%
|
$0.37 | 385,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RML3 | Debt |
0.13%
|
$0.92 | 924,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.30%
|
$2.19 | 2,200,000 |
| 4 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.03%
|
$0.25 | 265,000 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAM1 | Debt |
0.02%
|
$0.12 | 135,000 |
| 6 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.02%
|
$0.13 | 145,000 |
| 7 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$0.04 | 50,000 |
| 8 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.03%
|
$0.25 | 260,000 |
| 9 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.02%
|
$0.16 | 165,000 |
| 10 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.03%
|
$0.21 | 212,000 |
| 11 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.04%
|
$0.29 | 285,000 |
| 12 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.01%
|
$0.07 | 66,000 |
| 13 | ALLE ALLEGION PLC Since 2026-05-10 | 01748TAB7 | Debt |
0.01%
|
$0.09 | 90,000 |
| 14 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.00%
|
$0.03 | 28,000 |
| 15 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAG2 | Debt |
0.02%
|
$0.17 | 335,000 |
| 16 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.27%
|
$1.96 | 1,975,000 |
| 17 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBE2 | Debt |
0.10%
|
$0.75 | 727,000 |
| 18 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBF9 | Debt |
0.08%
|
$0.60 | 600,000 |
| 19 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBK8 | Debt |
0.02%
|
$0.17 | 215,000 |
| 20 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBL6 | Debt |
0.19%
|
$1.37 | 1,550,000 |
| 21 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBN2 | Debt |
0.04%
|
$0.30 | 430,000 |
| 22 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBP7 | Debt |
0.10%
|
$0.70 | 965,000 |
| 23 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBT9 | Debt |
0.02%
|
$0.14 | 135,000 |
| 24 | COR CENCORA INC Since 2026-05-10 | 03073EAP0 | Debt |
0.20%
|
$1.41 | 1,427,000 |
| 25 | COR CENCORA INC Since 2026-05-10 | 03073EAT2 | Debt |
0.01%
|
$0.11 | 117,000 |
| 26 | COR CENCORA INC Since 2026-05-10 | 03073EAW5 | Debt |
0.06%
|
$0.43 | 420,000 |
| 27 | COR CENCORA INC Since 2026-05-10 | 03073EAY1 | Debt |
0.02%
|
$0.16 | 155,000 |
| 28 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076CAN6 | Debt |
0.10%
|
$0.76 | 720,000 |
| 29 | AMGN AMGEN INC Since 2026-05-10 | 031162CJ7 | Debt |
0.11%
|
$0.79 | 800,000 |
| 30 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.02%
|
$0.16 | 165,000 |
| 31 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.02%
|
$0.16 | 160,000 |
| 32 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AU9 | Debt |
0.05%
|
$0.36 | 385,000 |
| 33 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AW5 | Debt |
0.02%
|
$0.18 | 240,000 |
| 34 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AX3 | Debt |
0.00%
|
$0.02 | 30,000 |
| 35 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAE1 | Debt |
0.13%
|
$0.92 | 880,000 |
| 36 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAG4 | Debt |
0.04%
|
$0.26 | 235,000 |
| 37 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAQ1 | Debt |
0.04%
|
$0.31 | 305,000 |
| 38 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AM0 | Debt |
0.02%
|
$0.18 | 200,000 |
| 39 | AZO AUTOZONE INC Since 2026-05-10 | 053332BC5 | Debt |
0.03%
|
$0.18 | 180,000 |
| 40 | AZO AUTOZONE INC Since 2026-05-10 | 053332BE1 | Debt |
0.13%
|
$0.93 | 920,000 |
| 41 | AZO AUTOZONE INC Since 2026-05-10 | 053332BK7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 42 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368FAJ8 | Debt |
0.06%
|
$0.43 | 435,000 |
| 43 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8K5 | Debt |
0.03%
|
$0.22 | 215,000 |
| 44 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LWU6 | Debt |
0.00%
|
$0.02 | 20,000 |
| 45 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBR1 | Debt |
0.01%
|
$0.08 | 80,000 |
| 46 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AE1 | Debt |
0.02%
|
$0.12 | 120,000 |
| 47 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AF8 | Debt |
0.04%
|
$0.30 | 340,000 |
| 48 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AG6 | Debt |
0.03%
|
$0.24 | 230,000 |
| 49 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAF5 | Debt |
0.02%
|
$0.15 | 142,000 |
| 50 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AK9 | Debt |
0.09%
|
$0.66 | 660,000 |
| 51 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AL7 | Debt |
0.04%
|
$0.27 | 260,000 |
| 52 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AM5 | Debt |
0.03%
|
$0.21 | 205,000 |
| 53 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.13 | 128,000 |
| 54 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBP2 | Debt |
0.02%
|
$0.16 | 158,000 |
| 55 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBS6 | Debt |
0.11%
|
$0.77 | 750,000 |
| 56 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.02%
|
$0.13 | 125,690 |
| 57 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.02%
|
$0.14 | 141,000 |
| 58 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 59 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.09%
|
$0.62 | 600,000 |
| 60 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBY7 | Debt |
0.14%
|
$1.03 | 1,000,000 |
| 61 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.29%
|
$2.12 | 2,285,000 |
| 62 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.04%
|
$0.30 | 283,000 |
| 63 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.04%
|
$0.27 | 270,000 |
| 64 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.03%
|
$0.21 | 205,000 |
| 65 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.04%
|
$0.30 | 312,000 |
| 66 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.01%
|
$0.07 | 81,000 |
| 67 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.03%
|
$0.22 | 240,000 |
| 68 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AN5 | Debt |
0.04%
|
$0.26 | 240,000 |
| 69 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AP0 | Debt |
0.05%
|
$0.36 | 355,000 |
| 70 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AQ8 | Debt |
0.05%
|
$0.36 | 355,000 |
| 71 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.02%
|
$0.13 | 123,000 |
| 72 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.09 | 90,000 |
| 73 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBG7 | Debt |
0.03%
|
$0.20 | 200,000 |
| 74 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBH5 | Debt |
0.04%
|
$0.28 | 300,000 |
| 75 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAV1 | Debt |
0.02%
|
$0.14 | 125,000 |
| 76 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.02%
|
$0.16 | 170,000 |
| 77 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AH5 | Debt |
0.01%
|
$0.08 | 80,000 |
| 78 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.01%
|
$0.06 | 58,000 |
| 79 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDR7 | Debt |
0.02%
|
$0.14 | 140,000 |
| 80 | EXP EAGLE MATERIALS Since 2026-05-10 | 26969PAB4 | Debt |
0.07%
|
$0.50 | 555,000 |
| 81 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512AF6 | Debt |
0.02%
|
$0.14 | 150,000 |
| 82 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.02%
|
$0.16 | 152,000 |
| 83 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAH6 | Debt |
0.02%
|
$0.14 | 132,000 |
| 84 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAK9 | Debt |
0.03%
|
$0.21 | 196,000 |
| 85 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAC6 | Debt |
0.05%
|
$0.35 | 500,000 |
| 86 | EVRG EVERGY INC Since 2026-05-10 | 30034WAB2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 87 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAE8 | Debt |
0.03%
|
$0.20 | 200,000 |
| 88 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
0.01%
|
$0.06 | 55,000 |
| 89 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AH0 | Debt |
0.11%
|
$0.78 | 800,000 |
| 90 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AN7 | Debt |
0.10%
|
$0.74 | 730,000 |
| 91 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AP2 | Debt |
0.02%
|
$0.18 | 179,000 |
| 92 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Q8 | Debt |
0.02%
|
$0.16 | 170,000 |
| 93 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.03%
|
$0.19 | 185,000 |
| 94 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.04%
|
$0.31 | 325,000 |
| 95 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DK3 | Debt |
0.02%
|
$0.15 | 140,000 |
| 96 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.02%
|
$0.16 | 156,000 |
| 97 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576AB5 | Debt |
0.04%
|
$0.31 | 440,000 |
| 98 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.00%
|
$0.02 | 20,000 |
| 99 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CC1 | Debt |
0.24%
|
$1.72 | 1,740,000 |
| 100 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EL9 | Debt |
0.08%
|
$0.59 | 570,000 |
| 101 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EN5 | Debt |
0.10%
|
$0.76 | 735,000 |
| 102 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.08%
|
$0.59 | 570,000 |
| 103 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.07%
|
$0.49 | 485,000 |
| 104 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CM6 | Debt |
0.10%
|
$0.74 | 750,000 |
| 105 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.03%
|
$0.22 | 207,000 |
| 106 | INTU INTUIT INC Since 2026-05-10 | 46124HAD8 | Debt |
0.01%
|
$0.06 | 71,000 |
| 107 | INTU INTUIT INC Since 2026-05-10 | 46124HAG1 | Debt |
0.07%
|
$0.48 | 460,000 |
| 108 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.02%
|
$0.15 | 150,000 |
| 109 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBU9 | Debt |
0.07%
|
$0.52 | 580,000 |
| 110 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.13%
|
$0.97 | 1,063,000 |
| 111 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.05%
|
$0.38 | 415,000 |
| 112 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDG8 | Debt |
0.09%
|
$0.67 | 665,000 |
| 113 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.07%
|
$0.48 | 470,000 |
| 114 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PER3 | Debt |
0.11%
|
$0.81 | 805,000 |
| 115 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEU6 | Debt |
0.24%
|
$1.75 | 1,720,000 |
| 116 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.05%
|
$0.33 | 320,000 |
| 117 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAG8 | Debt |
0.05%
|
$0.33 | 325,000 |
| 118 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BBA8 | Debt |
0.06%
|
$0.47 | 470,000 |
| 119 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AY0 | Debt |
0.02%
|
$0.18 | 160,000 |
| 120 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAM2 | Debt |
0.00%
|
$0.02 | 30,000 |
| 121 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AL1 | Debt |
0.01%
|
$0.09 | 85,000 |
| 122 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.01%
|
$0.05 | 54,000 |
| 123 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAS3 | Debt |
0.21%
|
$1.53 | 1,410,000 |
| 124 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.10%
|
$0.73 | 740,000 |
| 125 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535AY0 | Debt |
0.07%
|
$0.49 | 485,000 |
| 126 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BB8 | Debt |
0.01%
|
$0.05 | 46,000 |
| 127 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BE2 | Debt |
0.01%
|
$0.04 | 41,000 |
| 128 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BG7 | Debt |
0.09%
|
$0.62 | 670,000 |
| 129 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BJ1 | Debt |
0.02%
|
$0.17 | 170,000 |
| 130 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BN2 | Debt |
0.04%
|
$0.32 | 310,000 |
| 131 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BS1 | Debt |
0.11%
|
$0.82 | 800,000 |
| 132 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AQ7 | Debt |
0.01%
|
$0.10 | 90,000 |
| 133 | MRK MERCK & CO INC Since 2026-05-10 | 58933YAW5 | Debt |
0.04%
|
$0.26 | 330,000 |
| 134 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBM6 | Debt |
0.09%
|
$0.65 | 710,000 |
| 135 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.01%
|
$0.06 | 55,000 |
| 136 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.03%
|
$0.22 | 221,000 |
| 137 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BE8 | Debt |
0.12%
|
$0.90 | 927,000 |
| 138 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BN8 | Debt |
0.04%
|
$0.26 | 260,000 |
| 139 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BZ1 | Debt |
0.09%
|
$0.65 | 625,000 |
| 140 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.03%
|
$0.24 | 230,000 |
| 141 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.01%
|
$0.04 | 36,000 |
| 142 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$0.06 | 58,000 |
| 143 | NVR NVR INC Since 2026-05-10 | 62944TAF2 | Debt |
0.18%
|
$1.30 | 1,375,000 |
| 144 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.03%
|
$0.22 | 209,000 |
| 145 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.02%
|
$0.15 | 153,000 |
| 146 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.01%
|
$0.08 | 78,000 |
| 147 | NTAP NETAPP INC Since 2026-05-10 | 64110DAN4 | Debt |
0.10%
|
$0.75 | 713,000 |
| 148 | NFLX NETFLIX INC Since 2026-05-10 | 64110LBA3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 149 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.04%
|
$0.28 | 273,000 |
| 150 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.01%
|
$0.09 | 90,000 |
| 151 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.01%
|
$0.06 | 60,000 |
| 152 | NI NISOURCE INC Since 2026-05-10 | 65473PAM7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 153 | NI NISOURCE INC Since 2026-05-10 | 65473PAQ8 | Debt |
0.01%
|
$0.08 | 80,000 |
| 154 | NI NISOURCE INC Since 2026-05-10 | 65473QBG7 | Debt |
0.01%
|
$0.10 | 130,000 |
| 155 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BM7 | Debt |
0.01%
|
$0.06 | 78,000 |
| 156 | OKE ONEOK INC Since 2026-05-10 | 682680BE2 | Debt |
0.17%
|
$1.22 | 1,140,000 |
| 157 | OKE ONEOK INC Since 2026-05-10 | 682680BF9 | Debt |
0.01%
|
$0.09 | 80,000 |
| 158 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.09%
|
$0.63 | 590,000 |
| 159 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.03%
|
$0.20 | 200,000 |
| 160 | PEP PEPSICO INC Since 2026-05-10 | 713448FT0 | Debt |
0.04%
|
$0.32 | 365,000 |
| 161 | PFE PFIZER INC Since 2026-05-10 | 717081CY7 | Debt |
0.01%
|
$0.10 | 80,000 |
| 162 | PHIN PHINIA INC Since 2026-05-10 | 71880KAB7 | Debt |
0.01%
|
$0.07 | 69,000 |
| 163 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.04%
|
$0.27 | 264,000 |
| 164 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.01%
|
$0.11 | 105,000 |
| 165 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAF9 | Debt |
0.12%
|
$0.83 | 890,000 |
| 166 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAJ1 | Debt |
0.06%
|
$0.45 | 605,000 |
| 167 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAP7 | Debt |
0.05%
|
$0.36 | 360,000 |
| 168 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685AV5 | Debt |
0.01%
|
$0.10 | 105,000 |
| 169 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685AY9 | Debt |
0.03%
|
$0.21 | 227,000 |
| 170 | RS RELIANCE INC Since 2026-05-10 | 759509AG7 | Debt |
0.20%
|
$1.43 | 1,575,000 |
| 171 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BK5 | Debt |
0.08%
|
$0.59 | 570,000 |
| 172 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BL3 | Debt |
0.02%
|
$0.12 | 115,000 |
| 173 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AG1 | Debt |
0.09%
|
$0.67 | 665,000 |
| 174 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.03%
|
$0.25 | 250,000 |
| 175 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.07%
|
$0.51 | 500,000 |
| 176 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.03%
|
$0.19 | 190,000 |
| 177 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VAR5 | Debt |
0.03%
|
$0.23 | 463,000 |
| 178 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBQ6 | Debt |
0.01%
|
$0.10 | 95,000 |
| 179 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBR4 | Debt |
0.04%
|
$0.28 | 285,000 |
| 180 | SRE SEMPRA Since 2026-05-10 | 816851BP3 | Debt |
0.02%
|
$0.14 | 140,000 |
| 181 | SRE SEMPRA Since 2026-05-10 | 816851BR9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 182 | NOW SERVICENOW INC Since 2026-05-10 | 81762PAE2 | Debt |
0.01%
|
$0.06 | 72,000 |
| 183 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.03%
|
$0.25 | 239,000 |
| 184 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.02%
|
$0.15 | 152,000 |
| 185 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$0.09 | 87,000 |
| 186 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.01%
|
$0.09 | 85,000 |
| 187 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.05%
|
$0.34 | 322,000 |
| 188 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.04%
|
$0.30 | 277,000 |
| 189 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAK7 | Debt |
0.19%
|
$1.38 | 1,345,000 |
| 190 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.14%
|
$1.00 | 975,000 |
| 191 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.04%
|
$0.29 | 269,000 |
| 192 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.02%
|
$0.11 | 115,000 |
| 193 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.03%
|
$0.22 | 218,000 |
| 194 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312BW5 | Debt |
0.04%
|
$0.27 | 280,000 |
| 195 | UNM UNUM GROUP Since 2026-05-10 | 91529YAR7 | Debt |
0.04%
|
$0.31 | 410,000 |
| 196 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGZ1 | Debt |
0.13%
|
$0.93 | 910,000 |
| 197 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHA5 | Debt |
0.11%
|
$0.82 | 812,000 |
| 198 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.05 | 55,000 |
| 199 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAF3 | Debt |
0.15%
|
$1.05 | 1,056,000 |
| 200 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAJ5 | Debt |
0.17%
|
$1.20 | 1,170,000 |
| 201 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.03%
|
$0.21 | 216,000 |
| 202 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.04%
|
$0.31 | 329,000 |
| 203 | V VISA INC Since 2026-05-10 | 92826CAJ1 | Debt |
0.04%
|
$0.30 | 385,000 |
| 204 | WMT WALMART INC Since 2026-05-10 | 931142EZ2 | Debt |
0.02%
|
$0.18 | 200,000 |
| 205 | WMT WALMART INC Since 2026-05-10 | 931142FP3 | Debt |
0.23%
|
$1.64 | 1,595,000 |
| 206 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAA9 | Debt |
0.04%
|
$0.29 | 305,000 |
| 207 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAJ0 | Debt |
0.15%
|
$1.11 | 1,070,000 |
| 208 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.03%
|
$0.23 | 218,000 |
| 209 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.05%
|
$0.36 | 335,000 |
| 210 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2G7 | Debt |
0.01%
|
$0.08 | 80,000 |
| 211 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.18%
|
$1.28 | 1,374,000 |
| 212 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2L6 | Debt |
0.07%
|
$0.54 | 535,000 |
| 213 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2M4 | Debt |
0.05%
|
$0.33 | 360,000 |
| 214 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Q5 | Debt |
0.01%
|
$0.05 | 70,000 |
| 215 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.06%
|
$0.40 | 433,000 |
| 216 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3A9 | Debt |
0.12%
|
$0.85 | 840,000 |
| 217 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.06%
|
$0.41 | 409,000 |
| 218 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.05%
|
$0.33 | 308,000 |
| 219 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.03%
|
$0.20 | 180,000 |
| 220 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.02%
|
$0.11 | 105,000 |
| 221 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3N1 | Debt |
0.11%
|
$0.79 | 775,000 |
| 222 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAV2 | Debt |
0.12%
|
$0.90 | 900,000 |
| 223 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAX8 | Debt |
0.00%
|
$0.04 | 50,000 |
| 224 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBA7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 225 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAX0 | Debt |
0.02%
|
$0.17 | 160,000 |
| 226 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PBA9 | Debt |
0.01%
|
$0.05 | 50,000 |
| 227 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAT0 | Debt |
0.01%
|
$0.07 | 100,000 |
| 228 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.14%
|
$1.03 | 13,186,445 |