iShares Core Dividend ETF Holdings
DIVB was created on 2017-11-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 957.38m in AUM and 439 holdings. DIVB tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks.
Last Updated: 5 days, 19 hours ago
Last reported holdings - iShares Core Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CSCO
|
CISCO SYSTEMS INC | $43.2 million |
|
XOM
|
EXXON MOBIL CORP | $36.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $32.5 million |
|
QCOM
|
QUALCOMM INC | $23.7 million |
|
WFC
|
WELLS FARGO | $20.7 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $19.9 million |
|
ACN
|
ACCENTURE PLC CLASS A | $19.1 million |
|
TXN
|
TEXAS INSTRUMENT INC | $16.2 million |
|
BAC
|
BANK OF AMERICA CORP | $16.0 million |
|
PG
|
PROCTER & GAMBLE | $15.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $13.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $12.5 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $12.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $11.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $11.0 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $10.7 million |
|
MO
|
ALTRIA GROUP INC | $10.6 million |
|
CAT
|
CATERPILLAR INC | $10.4 million |
|
ABBV
|
ABBVIE INC | $10.0 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $9.8 million |
|
PEP
|
PEPSICO INC | $9.8 million |
|
TEL
|
TE CONNECTIVITY PLC | $9.7 million |
|
ADI
|
ANALOG DEVICES INC | $9.7 million |
|
COP
|
CONOCOPHILLIPS | $9.6 million |
|
HD
|
HOME DEPOT INC | $9.2 million |
|
KO
|
COCA-COLA | $9.1 million |
|
T
|
AT&T INC | $9.1 million |
|
MS
|
MORGAN STANLEY | $8.8 million |
|
RTX
|
RTX CORP | $8.7 million |
|
C
|
CITIGROUP INC | $8.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $8.2 million |
|
MRK
|
MERCK & CO INC | $7.7 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $7.7 million |
|
PFE
|
PFIZER INC | $7.5 million |
|
HPQ
|
HP INC | $7.3 million |
|
TMUS
|
T MOBILE US INC | $6.8 million |
|
MCD
|
MCDONALDS CORP | $6.1 million |
|
NKE
|
NIKE INC CLASS B | $5.5 million |
|
MDT
|
MEDTRONIC PLC | $5.4 million |
|
LOW
|
LOWES COMPANIES INC | $5.3 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $5.2 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $5.2 million |
|
CMCSA
|
COMCAST CORP CLASS A | $5.1 million |
|
BLK
|
BLACKROCK INC | $4.8 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $4.8 million |
|
LMT
|
LOCKHEED MARTIN CORP | $4.7 million |
|
NTAP
|
NETAPP INC | $4.6 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $4.5 million |
|
EOG
|
EOG RESOURCES INC | $4.4 million |
|
PAYX
|
PAYCHEX INC | $4.4 million |
|
CVS
|
CVS HEALTH CORP | $4.3 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $4.2 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $4.2 million |
|
CI
|
CIGNA | $4.1 million |
|
BX
|
BLACKSTONE INC | $4.1 million |
|
AMGN
|
AMGEN INC | $4.1 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $4.1 million |
|
UNP
|
UNION PACIFIC CORP | $3.8 million |
|
MET
|
METLIFE INC | $3.8 million |
|
GLW
|
CORNING INC | $3.8 million |
|
GILD
|
GILEAD SCIENCES INC | $3.7 million |
|
CME
|
CME GROUP INC CLASS A | $3.7 million |
|
KR
|
KROGER | $3.7 million |
|
TFC
|
TRUIST FINANCIAL CORP | $3.6 million |
|
SLB
|
SCHLUMBERGER NV | $3.5 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $3.5 million |
|
AFL
|
AFLAC INC | $3.5 million |
|
CSX
|
CSX CORP | $3.2 million |
|
CL
|
COLGATE-PALMOLIVE | $3.2 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $3.1 million |
|
TGT
|
TARGET CORP | $3.0 million |
|
GIS
|
GENERAL MILLS INC | $2.9 million |
|
SNX
|
TD SYNNEX CORP | $2.9 million |
|
AMP
|
AMERIPRISE FINANCE INC | $2.9 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $2.9 million |
|
F
|
FORD MOTOR CO | $2.8 million |
|
PLD
|
PROLOGIS REIT INC | $2.8 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $2.8 million |
|
SBUX
|
STARBUCKS CORP | $2.8 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $2.7 million |
|
EBAY
|
EBAY INC | $2.7 million |
|
USB
|
US BANCORP | $2.6 million |
|
FDX
|
FEDEX CORP | $2.6 million |
|
ITW
|
ILLINOIS TOOL INC | $2.6 million |
|
SO
|
SOUTHERN | $2.6 million |
|
NEE
|
NEXTERA ENERGY INC | $2.6 million |
|
MMM
|
3M | $2.5 million |
|
ELV
|
ELEVANCE HEALTH INC | $2.5 million |
|
DUK
|
DUKE ENERGY CORP | $2.5 million |
|
DHI
|
D R HORTON INC | $2.5 million |
|
OKE
|
ONEOK INC | $2.5 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $2.4 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $2.4 million |
|
KMB
|
KIMBERLY CLARK CORP | $2.4 million |
|
KMI
|
KINDER MORGAN INC | $2.4 million |
|
SYY
|
SYSCO CORP | $2.4 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $2.3 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $2.3 million |
|
KHC
|
KRAFT HEINZ | $2.3 million |
|
WMB
|
WILLIAMS INC | $2.3 million |
|
GD
|
GENERAL DYNAMICS CORP | $2.2 million |
|
CCI
|
CROWN CASTLE INC | $2.2 million |
|
NUE
|
NUCOR CORP | $2.2 million |
|
GEN
|
GEN DIGITAL INC | $2.1 million |
|
EMR
|
EMERSON ELECTRIC | $2.0 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $2.0 million |
|
KDP
|
KEURIG DR PEPPER INC | $2.0 million |
|
LEN
|
LENNAR A CORP CLASS A | $1.9 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $1.9 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $1.8 million |
|
NEM
|
NEWMONT | $1.8 million |
|
SYF
|
SYNCHRONY FINANCIAL | $1.8 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.8 million |
|
TROW
|
T ROWE PRICE GROUP INC | $1.7 million |
|
BKR
|
BAKER HUGHES CLASS A | $1.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.6 million |
|
DVN
|
DEVON ENERGY CORP | $1.6 million |
|
DD
|
DUPONT DE NEMOURS INC | $1.6 million |
|
D
|
DOMINION ENERGY INC | $1.6 million |
|
NTRS
|
NORTHERN TRUST CORP | $1.5 million |
|
TPR
|
TAPESTRY INC | $1.5 million |
|
HAL
|
HALLIBURTON | $1.5 million |
|
BDX
|
BECTON DICKINSON | $1.5 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $1.5 million |
|
FITB
|
FIFTH THIRD BANCORP | $1.4 million |
|
RF
|
REGIONS FINANCIAL CORP | $1.4 million |
|
PSA
|
PUBLIC STORAGE REIT | $1.4 million |
|
MTB
|
M&T BANK CORP | $1.4 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $1.4 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $1.4 million |
|
HUM
|
HUMANA INC | $1.4 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $1.3 million |
|
HSY
|
HERSHEY FOODS | $1.3 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $1.3 million |
|
TRGP
|
TARGA RESOURCES CORP | $1.3 million |
|
CSL
|
CARLISLE COMPANIES INC | $1.2 million |
|
EXC
|
EXELON CORP | $1.1 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $1.1 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $1.1 million |
|
GPN
|
GLOBAL PAYMENTS INC | $1.1 million |
|
STLD
|
STEEL DYNAMICS INC | $1.1 million |
|
EIX
|
EDISON INTERNATIONAL | $1.1 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $1.1 million |
|
ALL
|
ALLSTATE CORP | $1.1 million |
|
AVT
|
AVNET INC | $1.1 million |
|
AMCR
|
AMCOR PLC | $1.1 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $1.1 million |
|
BALL
|
BALL CORP | $1.1 million |
|
G
|
GENPACT LTD | $1.1 million |
|
OMC
|
OMNICOM GROUP INC | $1.0 million |
|
LVS
|
LAS VEGAS SANDS CORP | $1.0 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $998799 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $976416 |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $951995 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $943879 |
|
ROK
|
ROCKWELL AUTOMATION INC | $919018 |
|
PPG
|
PPG INDUSTRIES INC | $918588 |
|
CMI
|
CUMMINS INC | $904712 |
|
YUM
|
YUM BRANDS INC | $895459 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $887663 |
|
SRE
|
SEMPRA | $873812 |
|
TSCO
|
TRACTOR SUPPLY | $867234 |
|
CTRA
|
COTERRA ENERGY INC | $858040 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $853272 |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $836105 |
|
VICI
|
VICI PPTYS INC | $821422 |
|
FAST
|
FASTENAL | $819499 |
|
KEY
|
KEYCORP | $808765 |
|
IP
|
INTERNATIONAL PAPER | $798038 |
|
ETR
|
ENTERGY CORP | $795331 |
|
FHN
|
FIRST HORIZON CORP | $793949 |
|
CLX
|
CLOROX | $786884 |
|
DRI
|
DARDEN RESTAURANTS INC | $783084 |
|
BBY
|
BEST BUY INC | $780589 |
|
WEC
|
WEC ENERGY GROUP INC | $776758 |
|
FE
|
FIRSTENERGY CORP | $756949 |
|
UNM
|
UNUM | $751707 |
|
MAS
|
MASCO CORP | $722041 |
|
TAP
|
MOLSON COORS BREWING CLASS B | $717255 |
|
DTE
|
DTE ENERGY | $714887 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $711896 |
|
OVV
|
OVINTIV INC | $708666 |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $708310 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $703921 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $703614 |
|
CG
|
CARLYLE GROUP INC | $695284 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $688414 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $686374 |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $685903 |
|
DKS
|
DICKS SPORTING INC | $678524 |
|
EVR
|
EVERCORE INC CLASS A | $675155 |
|
SJM
|
JM SMUCKER | $670016 |
|
EL
|
ESTEE LAUDER INC CLASS A | $651046 |
|
IRM
|
IRON MOUNTAIN INC | $644815 |
|
OC
|
OWENS CORNING | $637334 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $628761 |
|
PPL
|
PPL CORP | $625395 |
|
SW
|
SMURFIT WESTROCK PLC | $625225 |
|
VTRS
|
VIATRIS INC | $622829 |
|
CAG
|
CONAGRA BRANDS INC | $621241 |
|
PRI
|
PRIMERICA INC | $615464 |
|
WPC
|
W. P. CAREY REIT INC | $613048 |
|
APA
|
APA CORP | $612071 |
|
K
|
KELLANOVA | $607905 |
|
OMF
|
ONEMAIN HOLDINGS INC | $605523 |
|
GPC
|
GENUINE PARTS | $602256 |
|
TSN
|
TYSON FOODS INC CLASS A | $601136 |
|
LUV
|
SOUTHWEST AIRLINES | $598990 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $589007 |
|
MTG
|
MGIC INVESTMENT CORP | $578942 |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $576924 |
|
EXE
|
EXPAND ENERGY CORP | $575556 |
|
SNA
|
SNAP ON INC | $561118 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $551266 |
|
SF
|
STIFEL FINANCIAL CORP | $547776 |
|
HRB
|
H&R BLOCK INC | $539270 |
|
DG
|
DOLLAR GENERAL CORP | $527856 |
|
IVZ
|
INVESCO LTD | $526720 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $519442 |
|
BEN
|
FRANKLIN RESOURCES INC | $517992 |
|
EWBC
|
EAST WEST BANCORP INC | $517390 |
|
WY
|
WEYERHAEUSER REIT | $512873 |
|
EVRG
|
EVERGY INC | $508414 |
|
TPG
|
TPG INC CLASS A | $505697 |
|
ALV
|
AUTOLIV INC | $502978 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $494759 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $492573 |
|
AWK
|
AMERICAN WATER WORKS INC | $485510 |
|
R
|
RYDER SYSTEM INC | $484970 |
|
KIM
|
KIMCO REALTY REIT CORP | $483407 |
|
CMA
|
COMERICA INC | $481165 |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $479428 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $478428 |
|
AES
|
AES CORP | $477502 |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $475738 |
|
INVH
|
INVITATION HOMES INC | $463642 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $458775 |
|
LW
|
LAMB WESTON HOLDINGS INC | $458557 |
|
AIZ
|
ASSURANT INC | $454389 |
|
WBS
|
WEBSTER FINANCIAL CORP | $448459 |
|
XEL
|
XCEL ENERGY INC | $446001 |
|
ES
|
EVERSOURCE ENERGY | $444588 |
|
EMN
|
EASTMAN CHEMICAL | $442921 |
|
REG
|
REGENCY CENTERS REIT CORP | $438396 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $438143 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $436038 |
|
EQIX
|
EQUINIX REIT INC | $434199 |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $432182 |
|
ED
|
CONSOLIDATED EDISON INC | $430456 |
|
MOS
|
MOSAIC | $429059 |
|
AVY
|
AVERY DENNISON CORP | $425464 |
|
BBWI
|
BATH AND BODY WORKS INC | $425219 |
|
DGX
|
QUEST DIAGNOSTICS INC | $420701 |
|
AOS
|
A O SMITH CORP | $420209 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $419570 |
|
SCI
|
SERVICE | $415507 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $412271 |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $408593 |
|
BXP
|
BXP INC | $404946 |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $402936 |
|
SNV
|
SYNOVUS FINANCIAL CORP | $401445 |
|
SWK
|
STANLEY BLACK & DECKER INC | $399135 |
|
INGR
|
INGREDION INC | $394620 |
|
UDR
|
UDR REIT INC | $394432 |
|
RDN
|
RADIAN GROUP INC | $394091 |
|
POOL
|
POOL CORP | $388872 |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $383474 |
|
PKG
|
PACKAGING CORP OF AMERICA | $378975 |
|
ALLY
|
ALLY FINANCIAL INC | $377705 |
|
MTN
|
VAIL RESORTS INC | $374748 |
|
FHI
|
FEDERATED HERMES INC CLASS B | $368602 |
|
CALM
|
CAL MAINE FOODS INC | $367984 |
|
SLM
|
SLM CORP | $366590 |
|
CPB
|
CAMPBELL SOUP | $362164 |
|
AEE
|
AMEREN CORP | $360427 |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $353334 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $345181 |
|
BPOP
|
POPULAR INC | $343740 |
|
BWA
|
BORGWARNER INC | $331899 |
|
HAS
|
HASBRO INC | $327396 |
|
ZION
|
ZIONS BANCORPORATION | $326545 |
|
HRL
|
HORMEL FOODS CORP | $325254 |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $324923 |
|
WHR
|
WHIRLPOOL CORP | $321613 |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $318179 |
|
LNT
|
ALLIANT ENERGY CORP | $317963 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $317475 |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $317163 |
|
LKQ
|
LKQ CORP | $312647 |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $307535 |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $303522 |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $298309 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $297761 |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $296630 |
|
AM
|
ANTERO MIDSTREAM CORP | $296389 |
|
CMS
|
CMS ENERGY CORP | $296011 |
|
CNO
|
CNO FINANCIAL GROUP INC | $295383 |
|
JHG
|
JANUS HENDERSON GROUP PLC | $295046 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $293780 |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $292825 |
|
CUBE
|
CUBESMART REIT | $292136 |
|
TTC
|
TORO | $284080 |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $282835 |
|
RITM
|
RITHM CAPITAL CORP | $281309 |
|
OGE
|
OGE ENERGY CORP | $280559 |
|
GNTX
|
GENTEX CORP | $280501 |
|
CNR
|
CORE NATURAL RESOURCES INC | $276492 |
|
RPM
|
RPM INTERNATIONAL INC | $275678 |
|
CNP
|
CENTERPOINT ENERGY INC | $270885 |
|
CFR
|
CULLEN FROST BANKERS INC | $268707 |
|
UGI
|
UGI CORP | $266610 |
|
LAZ
|
LAZARD INC | $264786 |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $261679 |
|
CBSH
|
COMMERCE BANCSHARES INC | $261140 |
|
PB
|
PROSPERITY BANCSHARES INC | $260617 |
|
BC
|
BRUNSWICK CORP | $258282 |
|
ESNT
|
ESSENT GROUP LTD | $258281 |
|
GFF
|
GRIFFON CORP | $257382 |
|
CRC
|
CALIFORNIA RESOURCES CORP | $252752 |
|
HOMB
|
HOME BANCSHARES INC | $252398 |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $249227 |
|
NNN
|
NNN REIT INC | $247271 |
|
NFG
|
NATIONAL FUEL GAS | $244400 |
|
NOV
|
NOV INC | $242756 |
|
SSB
|
SOUTHSTATE CORP | $238344 |
|
BAX
|
BAXTER INTERNATIONAL INC | $232810 |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $230563 |
|
EQH
|
EQUITABLE HOLDINGS INC | $229842 |
|
FLO
|
FLOWERS FOODS INC | $228525 |
|
SUI
|
SUN COMMUNITIES REIT INC | $226974 |
|
FBP
|
FIRST BANCORP | $226297 |
|
OZK
|
BANK OZK | $222540 |
|
UBSI
|
UNITED BANKSHARES INC | $216458 |
|
PNW
|
PINNACLE WEST CORP | $215766 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $213000 |
|
KRC
|
KILROY REALTY REIT CORP | $211060 |
|
EPR
|
EPR PROPERTIES REIT | $206950 |
|
MMS
|
MAXIMUS INC | $206364 |
|
HWC
|
HANCOCK WHITNEY CORP | $206093 |
|
FNB
|
FNB CORP | $203909 |
|
WSO
|
WATSCO INC | $202896 |
|
FMC
|
FMC CORP | $202656 |
|
BCO
|
BRINKS | $196951 |
|
CMC
|
COMMERCIAL METALS | $195564 |
|
WAL
|
WESTERN ALLIANCE | $190487 |
|
SCCO
|
SOUTHERN COPPER CORP | $188790 |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $186214 |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $183274 |
|
NI
|
NISOURCE INC | $183129 |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $182807 |
|
ONB
|
OLD NATIONAL BANCORP | $181482 |
|
ADT
|
ADT INC | $180668 |
|
MTH
|
MERITAGE CORP | $179999 |
|
CBT
|
CABOT CORP | $178428 |
|
AUB
|
ATLANTIC UNION BANKSHARES CORP | $175332 |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $174066 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $171299 |
|
OGN
|
ORGANON | $170836 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $170292 |
|
OSK
|
OSHKOSH CORP | $168791 |
|
SON
|
SONOCO PRODUCTS | $168156 |
|
M
|
MACYS INC | $164568 |
|
ALB
|
ALBEMARLE CORP | $163722 |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $163203 |
|
MATX
|
MATSON INC | $158888 |
|
BNL
|
BROADSTONE NET LEASE INC | $158372 |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $156405 |
|
GBCI
|
GLACIER BANCORP INC | $155114 |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $152152 |
|
FHB
|
FIRST HAWAIIAN INC | $150810 |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $144839 |
|
CATY
|
CATHAY GENERAL BANCORP | $141176 |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $135679 |
|
PCH
|
POTLATCHDELTIC CORP | $132851 |
|
RYN
|
RAYONIER REIT INC | $132284 |
|
THG
|
HANOVER INSURANCE GROUP INC | $131640 |
|
GAP
|
GAP INC | $130946 |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $129943 |
|
ABM
|
ABM INDUSTRIES INC | $128472 |
|
PRGO
|
PERRIGO PLC | $127029 |
|
MTDR
|
MATADOR RESOURCES | $126395 |
|
ALE
|
ALLETE INC | $123882 |
|
STAG
|
STAG INDUSTRIAL REIT INC | $120635 |
|
UCB
|
UNITED COMMUNITY BANKS INC | $120444 |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $120367 |
|
THO
|
THOR INDUSTRIES INC | $119924 |
|
KFY
|
KORN FERRY | $119132 |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $117598 |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $116671 |
|
KTB
|
KONTOOR BRANDS INC | $115327 |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $113936 |
|
ACT
|
ENACT HOLDINGS INC | $111127 |
|
SEE
|
SEALED AIR CORP | $110816 |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $109486 |
|
VNO
|
VORNADO REALTY TRUST REIT | $108037 |
|
BOKF
|
BOK FINANCIAL CORP | $106403 |
|
CDP
|
COPT DEFENSE PROPERTIES | $105819 |
|
CE
|
CELANESE CORP | $105661 |
|
WTRG
|
ESSENTIAL UTILITIES INC | $103592 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $98464 |
|
NWE
|
NORTHWESTERN ENERGY GROUP INC | $95854 |
|
LEN.B
|
LENNAR CORP CLASS B | $95283 |
|
MC
|
MOELIS CLASS A | $94338 |
|
MZTI
|
MARZETTI | $93679 |
|
NJR
|
NEW JERSEY RESOURCES CORP | $92967 |
|
DTM
|
DT MIDSTREAM INC | $92867 |
|
VFC
|
VF CORP | $89763 |
|
SMG
|
SCOTTS MIRACLE GRO | $89666 |
|
HRI
|
HERC HOLDINGS INC | $88541 |
|
AVNT
|
AVIENT CORP | $88111 |
|
MDU
|
MDU RESOURCES GROUP INC | $85387 |
|
KMPR
|
KEMPER CORP | $83823 |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $83104 |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $77664 |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $77175 |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $75471 |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $75066 |
|
WLK
|
WESTLAKE CORP | $72321 |
|
DNB
|
DUN BRADST HLDG INC | $71762 |
|
OTTR
|
OTTER TAIL CORP | $71159 |
|
CNS
|
COHEN & STEERS INC | $71058 |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $71040 |
|
FUL
|
HB FULLER | $70362 |
|
TFSL
|
TFS FINANCIAL CORP | $65681 |
|
AVA
|
AVISTA CORP | $57665 |
|
IPAR
|
INTERPARFUMS INC | $54270 |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $53638 |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $45478 |
|
MGEE
|
MGE ENERGY INC | $38223 |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $35479 |
|
IDA
|
IDACORP INC | $34340 |
|
VLY
|
VALLEY NATIONAL | $32037 |
|
MCY
|
MERCURY GENERAL CORP | $31716 |
|
COLD
|
AMERICOLD REALTY INC TRUST | $31002 |
|
SKT
|
TANGER INC | $27198 |
|
BKH
|
BLACK HILLS CORP | $26001 |
|
AWR
|
AMERICAN STATES WATER | $18544 |
|
SLG
|
SL GREEN REALTY REIT CORP | $17633 |
|
AROC
|
ARCHROCK INC | $12614 |
|
CADE
|
CADENCE BANK | $12302 |
|
ASB
|
ASSOCIATED BANCORP | $9277 |
|
RVYU5
|
RUSSELL1000 VALUE MINI CME SEP 25 | $0 |
|
USD
|
USD CASH | $-641638 |
Recent Changes - iShares Core Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
ASB
|
ASSOCIATED BANCORP | 375 |
| 2025-07-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2025-07-30 |
USD
|
USD CASH | 2.3 million |
| 2025-07-29 |
USD
|
USD CASH | 1.4 million |
| 2025-07-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 213,000 |
| 2025-07-28 |
USD
|
USD CASH | 1.5 million |
| 2025-07-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 200,000 |
| 2025-07-25 |
USD
|
USD CASH | -1.3 million |
| 2025-07-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -200,000 |
| 2025-07-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 200,000 |
| 2025-07-24 |
USD
|
USD CASH | 1.3 million |
| 2025-07-23 |
USD
|
USD CASH | -1.7 million |
| 2025-07-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -180,000 |
| 2025-07-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 180,000 |
| 2025-07-22 |
USD
|
USD CASH | 1.7 million |
| 2025-07-21 |
USD
|
USD CASH | 1.8 million |
| 2025-07-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 167,000 |
| 2025-07-18 |
USD
|
USD CASH | -119,116 |
| 2025-07-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -253,000 |
| 2025-07-17 |
CHX
|
CHAMPIONX CORP | -8,181 |
| 2025-07-16 |
USD
|
USD CASH | 1.4 million |
| 2025-07-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 240,000 |
| 2025-07-15 |
USD
|
USD CASH | 1.6 million |
| 2025-07-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 240,000 |
| 2025-07-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 240,000 |
| 2025-07-14 |
FBP
|
FIRST BANCORP | 10,864 |
| 2025-07-14 |
USD
|
USD CASH | 1.4 million |
| 2025-07-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 220,000 |
| 2025-07-10 |
USD
|
USD CASH | 1.6 million |
| 2025-07-09 |
USD
|
USD CASH | 1.4 million |
| 2025-07-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 220,000 |
| 2025-07-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 379,000 |
| 2025-07-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 379,000 |
| 2025-07-03 |
JNPR
|
JUNIPER NETWORKS INC | -200 |
| 2025-07-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 233,000 |
| 2025-07-02 |
USD
|
USD CASH | 2.4 million |
| 2025-07-01 |
USD
|
USD CASH | 801,301 |
| 2025-07-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 233,000 |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 214,000 |
| 2025-06-30 |
USD
|
USD CASH | 1.3 million |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 200,000 |
| 2025-06-27 |
USD
|
USD CASH | 1.1 million |
| 2025-06-27 |
BKH
|
BLACK HILLS CORP | 462 |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 340,000 |
| 2025-06-25 |
USD
|
USD CASH | 1.3 million |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 261,000 |
| 2025-06-23 |
USD
|
USD CASH | 1.9 million |
| 2025-06-20 |
AROC
|
ARCHROCK INC | 564 |
| 2025-06-20 |
BNL
|
BROADSTONE NET LEASE INC | 8,930 |
| 2025-06-20 |
LEN.B
|
LENNAR CORP CLASS B | 925 |
| 2025-06-20 |
PTEN
|
Patterson-UTI Energy Inc | -33,839 |
| 2025-06-20 |
MAN
|
ManpowerGroup Inc | -5,573 |
| 2025-06-20 |
APAM
|
Artisan Partners Asset Management Inc Class A | -5,140 |
| 2025-06-20 |
WEN
|
The Wendy's Co Class A | -18,212 |
| 2025-06-20 |
NEU
|
NewMarket Corp | -264 |
| 2025-06-20 |
CMC
|
COMMERCIAL METALS | 3,687 |
| 2025-06-20 |
RHI
|
Robert Half Inc | -9,704 |
| 2025-06-20 |
CHH
|
Choice Hotels International Inc | -1,959 |
| 2025-06-20 |
AUB
|
ATLANTIC UNION BANKSHARES CORP | 5,531 |
| 2025-06-20 |
OSK
|
OSHKOSH CORP | 1,382 |
| 2025-06-20 |
MTDR
|
MATADOR RESOURCES | 2,618 |
| 2025-06-20 |
WLK
|
WESTLAKE CORP | 948 |
| 2025-06-20 |
RPM
|
RPM INTERNATIONAL INC | 2,383 |
| 2025-06-20 |
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | 5,549 |
| 2025-06-20 |
LAZ
|
LAZARD INC | 5,262 |
| 2025-06-20 |
RGA
|
REINSURANCE GROUP OF AMERICA INC | 1,633 |
| 2025-06-20 |
POOL
|
POOL CORP | 1,310 |
| 2025-06-20 |
GNTX
|
GENTEX CORP | 10,568 |
| 2025-06-20 |
GFF
|
GRIFFON CORP | 3,275 |
| 2025-06-20 |
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | 2,160 |
| 2025-06-20 |
LW
|
LAMB WESTON HOLDINGS INC | 8,311 |
| 2025-06-20 |
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | 19,865 |
| 2025-06-20 |
EQIX
|
EQUINIX REIT INC | 577 |
| 2025-06-20 |
BF.A
|
BROWN FORMAN CORP CLASS A | 3,558 |
| 2025-06-20 |
MUR
|
Murphy Oil Corp | -12,450 |
| 2025-06-20 |
BTU
|
Peabody Energy Corp | -17,767 |
| 2025-06-20 |
SHOO
|
Steven Madden Ltd | -7,589 |
| 2025-06-20 |
IIPR
|
Innovative Industrial Properties Inc | -2,916 |
| 2025-06-20 |
STZ
|
CONSTELLATION BRANDS INC CLASS A | 8,365 |
| 2025-06-20 |
USD
|
USD CASH | 1.8 million |
| 2025-06-20 |
HUM
|
HUMANA INC | 5,530 |
| 2025-06-20 |
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | 9,255 |
| 2025-06-20 |
TPG
|
TPG INC CLASS A | 9,161 |
| 2025-06-20 |
BALL
|
BALL CORP | 19,584 |
| 2025-06-20 |
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | 23,510 |
| 2025-06-20 |
OXY
|
OCCIDENTAL PETROLEUM CORP | 16,138 |
| 2025-06-20 |
CAH
|
Cardinal Health Inc | -11,926 |
| 2025-06-20 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -6,861 |
| 2025-06-20 |
NXPI
|
NXP SEMICONDUCTORS NV | 36,761 |
| 2025-06-20 |
ADI
|
ANALOG DEVICES INC | 44,116 |
| 2025-06-20 |
SNX
|
TD SYNNEX CORP | 20,577 |
| 2025-06-20 |
ACGL
|
ARCH CAPITAL GROUP LTD | 20,931 |
| 2025-06-20 |
ELV
|
ELEVANCE HEALTH INC | 9,236 |
| 2025-06-20 |
BDX
|
BECTON DICKINSON | 8,405 |
| 2025-06-20 |
SLM
|
SLM CORP | 11,912 |
| 2025-06-20 |
LVS
|
LAS VEGAS SANDS CORP | 20,413 |
| 2025-06-20 |
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | 6,630 |
| 2025-06-20 |
OC
|
OWENS CORNING | 4,727 |
| 2025-06-20 |
AVY
|
AVERY DENNISON CORP | 2,562 |
| 2025-06-20 |
MOS
|
MOSAIC | 12,311 |
| 2025-06-20 |
BBWI
|
BATH AND BODY WORKS INC | 15,175 |
| 2025-06-20 |
MTN
|
VAIL RESORTS INC | 2,520 |
| 2025-06-20 |
WHR
|
WHIRLPOOL CORP | 3,918 |
| 2025-06-20 |
BF.B
|
BROWN FORMAN CORP CLASS B | 14,613 |
| 2025-06-20 |
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | 1,738 |
| 2025-06-20 |
CALM
|
CAL MAINE FOODS INC | 3,419 |
| 2025-06-20 |
BWA
|
BORGWARNER INC | 9,049 |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 294,000 |
| 2025-06-20 |
CNR
|
CORE NATURAL RESOURCES INC | 3,878 |
| 2025-06-20 |
NOV
|
NOV INC | 19,945 |
| 2025-06-20 |
PII
|
Polaris Inc | -6,312 |
| 2025-06-20 |
NWE
|
NORTHWESTERN ENERGY GROUP INC | 1,845 |
| 2025-06-20 |
TTC
|
TORO | 3,958 |
| 2025-06-20 |
SUI
|
SUN COMMUNITIES REIT INC | 1,702 |
| 2025-06-20 |
BCO
|
BRINKS | 2,327 |
| 2025-06-20 |
GPK
|
GRAPHIC PACKAGING HOLDING | 8,604 |
| 2025-06-20 |
CBT
|
CABOT CORP | 2,556 |
| 2025-06-20 |
MMS
|
MAXIMUS INC | 2,890 |
| 2025-06-20 |
MATX
|
MATSON INC | 1,536 |
| 2025-06-20 |
CHX
|
CHAMPIONX CORP | 8,027 |
| 2025-06-20 |
MTH
|
MERITAGE CORP | 2,558 |
| 2025-06-20 |
WFRD
|
WEATHERFORD INTERNATIONAL PLC | 2,982 |
| 2025-06-20 |
HIW
|
HIGHWOODS PROPERTIES REIT INC | 4,532 |
| 2025-06-20 |
ALB
|
ALBEMARLE CORP | 2,497 |
| 2025-06-20 |
IBP
|
INSTALLED BUILDING PRODUCTS INC | 740 |
| 2025-06-20 |
KFY
|
KORN FERRY | 1,741 |
| 2025-06-20 |
LEA
|
Lear Corp | -5,938 |
| 2025-06-20 |
HR
|
Healthcare Realty Trust Inc | -44,919 |
| 2025-06-20 |
VOYA
|
Voya Financial Inc | -10,961 |
| 2025-06-20 |
BYD
|
Boyd Gaming Corp | -6,879 |
| 2025-06-20 |
AGO
|
Assured Guaranty Ltd | -5,140 |
| 2025-06-20 |
PBF
|
PBF Energy Inc Class A | -18,179 |
| 2025-06-20 |
CSL
|
CARLISLE COMPANIES INC | 3,441 |
| 2025-06-20 |
NRG
|
NRG Energy Inc | -15,757 |
| 2025-06-20 |
XRAY
|
Dentsply Sirona Inc | -27,735 |
| 2025-06-20 |
JCI
|
Johnson Controls International PLC Registered Shares | -26,800 |
| 2025-06-20 |
RL
|
Ralph Lauren Corp Class A | -2,732 |
| 2025-06-20 |
DE
|
Deere & Co | -13,941 |
| 2025-06-20 |
DD
|
DUPONT DE NEMOURS INC | 22,427 |
| 2025-06-20 |
LANC
|
LANCASTER COLONY CORP | 486 |
| 2025-06-20 |
FUL
|
HB FULLER | 1,300 |
| 2025-06-20 |
STEP
|
STEPSTONE GROUP INC CLASS A | 1,448 |
| 2025-06-20 |
VNO
|
VORNADO REALTY TRUST REIT | 2,908 |
| 2025-06-20 |
CVX
|
Chevron Corp | -123,958 |
| 2025-06-20 |
FERG
|
FERGUSON ENTERPRISES INC | 5,149 |
| 2025-06-20 |
AIG
|
American International Group Inc | -74,429 |
| 2025-06-20 |
RUSHB
|
Rush Enterprises Inc Class B | -427 |
| 2025-06-20 |
NSP
|
Insperity Inc | -2,157 |
| 2025-06-20 |
TXNM
|
TXNM Energy Inc | -125 |
| 2025-06-20 |
FG
|
F&G Annuities & Life Inc | -380 |
| 2025-06-20 |
RRR
|
Red Rock Resorts Inc Class A | -1,602 |
| 2025-06-20 |
AEO
|
American Eagle Outfitters Inc | -16,417 |
| 2025-06-20 |
CCOI
|
Cogent Communications Holdings Inc | -4,504 |
| 2025-06-20 |
APLE
|
Apple Hospitality REIT Inc | -10,733 |
| 2025-06-20 |
KBH
|
KB Home | -6,801 |
| 2025-06-20 |
LPX
|
Louisiana-Pacific Corp | -1,906 |
| 2025-06-20 |
HP
|
Helmerich & Payne Inc | -7,953 |
| 2025-06-20 |
SXT
|
Sensient Technologies Corp | -1,023 |
| 2025-06-20 |
DOW
|
Dow Inc | -69,105 |
| 2025-06-20 |
CE
|
CELANESE CORP | 2,095 |
| 2025-06-20 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -13,709 |
| 2025-06-20 |
HOG
|
Harley-Davidson Inc | -19,337 |
| 2025-06-20 |
ABT
|
Abbott Laboratories | -41,429 |
| 2025-06-20 |
ASH
|
Ashland Inc | -7,596 |
| 2025-06-20 |
TRV
|
The Travelers Companies Inc | -8,351 |
| 2025-06-20 |
IRDM
|
Iridium Communications Inc | -23,163 |
| 2025-06-20 |
PSX
|
Phillips 66 | -33,931 |
| 2025-06-20 |
NWL
|
Newell Brands Inc | -16,955 |
| 2025-06-20 |
COF
|
Capital One Financial Corp | -8,087 |
| 2025-06-20 |
CF
|
CF Industries Holdings Inc | -18,949 |
| 2025-06-20 |
LYB
|
LyondellBasell Industries NV Class A | -22,224 |
| 2025-06-20 |
BG
|
Bunge Global SA | -17,709 |
| 2025-06-20 |
LH
|
Labcorp Holdings Inc | -3,872 |
| 2025-06-20 |
WTW
|
Willis Towers Watson PLC | -4,259 |
| 2025-06-20 |
TMUS
|
T MOBILE US INC | 29,297 |
| 2025-06-20 |
OTIS
|
OTIS WORLDWIDE CORP | 13,339 |
| 2025-06-20 |
WD
|
Walker & Dunlop Inc | -1,290 |
| 2025-06-20 |
PRI
|
PRIMERICA INC | 2,401 |
| 2025-06-20 |
UNH
|
UNITEDHEALTH GROUP INC | 40,505 |
| 2025-06-20 |
QCOM
|
QUALCOMM INC | 165,998 |
| 2025-06-20 |
DELL
|
DELL TECHNOLOGIES INC CLASS C | 93,394 |
| 2025-06-20 |
MO
|
ALTRIA GROUP INC | 175,136 |
| 2025-06-20 |
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | 17,356 |
| 2025-06-20 |
SYF
|
SYNCHRONY FINANCIAL | 26,263 |
| 2025-06-20 |
DHI
|
D R HORTON INC | 17,945 |
| 2025-06-20 |
GD
|
GENERAL DYNAMICS CORP | 7,374 |
| 2025-06-20 |
LEN
|
LENNAR A CORP CLASS A | 17,294 |
| 2025-06-20 |
CMCSA
|
COMCAST CORP CLASS A | 157,007 |
| 2025-06-20 |
HAL
|
HALLIBURTON | 66,959 |
| 2025-06-20 |
RS
|
RELIANCE STEEL & ALUMINUM | 2,929 |
| 2025-06-20 |
AWK
|
AMERICAN WATER WORKS INC | 3,514 |
| 2025-06-20 |
TSCO
|
TRACTOR SUPPLY | 15,402 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 581 |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 240,000 |
| 2025-06-17 |
USD
|
USD CASH | 803,145 |
| 2025-06-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 334,000 |
| 2025-06-16 |
USD
|
USD CASH | 56,125 |
| 2025-06-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 334,000 |
| 2025-06-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -300,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.6 million |