Master Investment Portfolio II
About this Fund
Master Investment Portfolio II is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. With a strong focus on portfolio diversification, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to choose from a variety of investment options tailored to their risk tolerance, financial goals, and investment horizon. By adopting a disciplined and research-driven approach to investment, Master Investment Portfolio II strives to create a robust and resilient portfolio that can navigate the complexities of the market, ensuring that investors achieve their financial objectives through a systematic investment plan, or SIP, that facilitates regular and disciplined investing. As a trusted partner in wealth management, Master Investment Portfolio II is committed to delivering exceptional investment experiences, built on a foundation of transparency, integrity, and unparalleled customer service, recognizing that every investor has unique needs and aspirations, and therefore, requires personalized attention and care. The company's team of seasoned investment professionals, backed by extensive research and analysis, works tirelessly to identify opportunities and mitigate risks, ensuring that investors' hard-earned money is managed with prudence and foresight. By combining cutting-edge investment strategies with a deep understanding of the market and the economy, Master Investment Portfolio II has established itself as a leader in the mutual fund industry, trusted by a large and growing community of investors who value its expertise, reliability, and unwavering commitment to their financial well-being. With a keen focus on investor-centricity, Master Investment Portfolio II has developed a comprehensive range of mutual funds that cater to the diverse requirements of its clients, from conservative investors seeking stable returns to aggressive investors aiming to maximize their gains. The company's equity funds, for instance, are designed to tap into the growth potential of the stock market, while its debt funds provide a stable source of income, and its hybrid funds offer a balanced approach to investing, combining the benefits of equity and debt in a single portfolio. By providing investors with a broad range of options and a high level of flexibility, Master Investment Portfolio II enables them to create a customized investment portfolio that aligns with their individual goals, risk profile, and investment style, and supports them every step of the way, through a dedicated customer support team and a user-friendly online platform that facilitates easy investing, tracking, and monitoring of their investments. Through its unwavering commitment to excellence, transparency, and investor satisfaction, Master Investment Portfolio II has earned the trust and loyalty of its clients, who appreciate the company's dedication to helping them achieve their financial objectives, whether it is saving for retirement, funding a child's education, or accumulating wealth over the long term. As a respected player in the mutual fund industry, Master Investment Portfolio II continues to innovate and evolve, staying ahead of the curve in terms of investment trends, market developments, and regulatory requirements, and consistently delivering value to its investors, who are the core of its business and the driving force behind its success. By choosing Master Investment Portfolio II as their investment partner, individuals and institutions can tap into the company's rich expertise, extensive resources, and proven track record, and gain access to a world of investment opportunities, designed to help them fulfill their financial aspirations and secure their financial future.
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 |