EQ ADVISORS TRUST
CIK: 0001027263
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 | 00206RDQ2 | Debt |
0.02%
|
$0.15 | 150,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RGL0 | Debt |
0.01%
|
$0.12 | 120,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206RGQ9 | Debt |
0.02%
|
$0.13 | 130,000 |
| 4 | T AT&T, Inc. Since 2026-05-10 | 00206RHW5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 5 | T AT&T, Inc. Since 2026-05-10 | 00206RKB7 | Debt |
0.00%
|
$0.04 | 54,000 |
| 6 | T AT&T, Inc. Since 2026-05-10 | 00206RKF8 | Debt |
0.01%
|
$0.06 | 93,000 |
| 7 | T AT&T, Inc. Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$0.04 | 54,000 |
| 8 | T AT&T, Inc. Since 2026-05-10 | 00206RLV2 | Debt |
0.02%
|
$0.17 | 260,000 |
| 9 | T AT&T, Inc. Since 2026-05-10 | 00206RMN9 | Debt |
0.01%
|
$0.11 | 164,000 |
| 10 | T AT&T, Inc. Since 2026-05-10 | 00206RMT6 | Debt |
0.04%
|
$0.34 | 329,000 |
| 11 | T AT&T, Inc. Since 2026-05-10 | 00206RMZ2 | Debt |
0.02%
|
$0.14 | 137,000 |
| 12 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCY3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 13 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDR7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 14 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDS5 | Debt |
0.01%
|
$0.06 | 60,000 |
| 15 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.01%
|
$0.08 | 75,000 |
| 16 | ADBE Adobe, Inc. Since 2026-05-10 | 00724PAK5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 17 | A Agilent Technologies, Inc. Since 2026-05-10 | 00846UAN1 | Debt |
0.00%
|
$0.01 | 11,000 |
| 18 | APD Air Products and Chemicals, Inc. Since 2026-05-10 | 009158BF2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 19 | APD Air Products and Chemicals, Inc. Since 2026-05-10 | 009158BH8 | Debt |
0.01%
|
$0.05 | 50,000 |
| 20 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBP4 | Debt |
0.08%
|
$0.66 | 700,000 |
| 21 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBW9 | Debt |
0.05%
|
$0.41 | 400,000 |
| 22 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBZ2 | Debt |
0.00%
|
$0.04 | 35,000 |
| 23 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.04%
|
$0.29 | 289,000 |
| 24 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAX5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 25 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.01%
|
$0.06 | 60,000 |
| 26 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBB2 | Debt |
0.03%
|
$0.23 | 238,000 |
| 27 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAM5 | Debt |
0.01%
|
$0.06 | 67,000 |
| 28 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAQ6 | Debt |
0.02%
|
$0.16 | 192,000 |
| 29 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAV5 | Debt |
0.02%
|
$0.14 | 193,000 |
| 30 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBD4 | Debt |
0.01%
|
$0.04 | 40,000 |
| 31 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBG7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 32 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBT9 | Debt |
0.00%
|
$0.03 | 25,000 |
| 33 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBV4 | Debt |
0.01%
|
$0.08 | 75,000 |
| 34 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BC9 | Debt |
0.01%
|
$0.05 | 50,000 |
| 35 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BS4 | Debt |
0.01%
|
$0.08 | 85,000 |
| 36 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BY1 | Debt |
0.01%
|
$0.05 | 50,000 |
| 37 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$0.04 | 50,000 |
| 38 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CF1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 39 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CH7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 40 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CJ3 | Debt |
0.02%
|
$0.13 | 171,000 |
| 41 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CV6 | Debt |
0.04%
|
$0.34 | 340,000 |
| 42 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CY0 | Debt |
0.02%
|
$0.13 | 130,000 |
| 43 | AIG American International Group, Inc. Since 2026-05-10 | 026874DX2 | Debt |
0.00%
|
$0.02 | 20,000 |
| 44 | COR Cencora, Inc. Since 2026-05-10 | 03073EAP0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 45 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CU2 | Debt |
0.02%
|
$0.19 | 200,000 |
| 46 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CY4 | Debt |
0.00%
|
$0.01 | 12,000 |
| 47 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DG2 | Debt |
0.00%
|
$0.04 | 46,000 |
| 48 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DP2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 49 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.03%
|
$0.20 | 195,000 |
| 50 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654BA2 | Debt |
0.00%
|
$0.03 | 25,000 |
| 51 | AON Aon Corp. Since 2026-05-10 | 037389BB8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 52 | AON Aon Corp. Since 2026-05-10 | 03740LAA0 | Debt |
0.01%
|
$0.09 | 100,000 |
| 53 | AAPL Apple, Inc. Since 2026-05-10 | 037833CJ7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 54 | AAPL Apple, Inc. Since 2026-05-10 | 037833DB3 | Debt |
0.02%
|
$0.15 | 150,000 |
| 55 | AAPL Apple, Inc. Since 2026-05-10 | 037833DU1 | Debt |
0.01%
|
$0.08 | 90,000 |
| 56 | AAPL Apple, Inc. Since 2026-05-10 | 037833ED8 | Debt |
0.01%
|
$0.09 | 100,000 |
| 57 | AAPL Apple, Inc. Since 2026-05-10 | 037833EF3 | Debt |
0.01%
|
$0.05 | 84,000 |
| 58 | AAPL Apple, Inc. Since 2026-05-10 | 037833FB1 | Debt |
0.01%
|
$0.05 | 50,000 |
| 59 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222AN5 | Debt |
0.00%
|
$0.03 | 30,000 |
| 60 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 04273WAF8 | Debt |
0.05%
|
$0.41 | 400,000 |
| 61 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAM1 | Debt |
0.05%
|
$0.41 | 400,000 |
| 62 | AHT Ashford Hospitality Trust Since 2026-05-10 | 04410RAL0 | ABS-MBS |
0.00%
|
$0.02 | 16,000 |
| 63 | AIZ Assurant, Inc. Since 2026-05-10 | 04621XAN8 | Debt |
0.01%
|
$0.04 | 50,000 |
| 64 | AZN AstraZeneca plc Since 2026-05-10 | 046353AN8 | Debt |
0.01%
|
$0.07 | 75,000 |
| 65 | AZN AstraZeneca plc Since 2026-05-10 | 046353AW8 | Debt |
0.02%
|
$0.18 | 200,000 |
| 66 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015AG8 | Debt |
0.00%
|
$0.02 | 20,000 |
| 67 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BC5 | Debt |
0.01%
|
$0.07 | 70,000 |
| 68 | BGC BGC Group, Inc. Since 2026-05-10 | 05555LAD3 | Debt |
0.05%
|
$0.41 | 400,000 |
| 69 | BXP BXP Trust Since 2026-05-10 | 05607CAL3 | ABS-MBS |
0.00%
|
$0.03 | 30,000 |
| 70 | BXP BXP Trust Since 2026-05-10 | 05607TAJ1 | ABS-MBS |
0.01%
|
$0.08 | 102,000 |
| 71 | BXP BXP Trust Since 2026-05-10 | 056083AA6 | ABS-MBS |
0.02%
|
$0.19 | 190,000 |
| 72 | BXP BXP Trust Since 2026-05-10 | 056083AG3 | ABS-MBS |
0.02%
|
$0.14 | 140,000 |
| 73 | BXP BXP Trust Since 2026-05-10 | 056083AL2 | ABS-MBS |
0.01%
|
$0.08 | 80,000 |
| 74 | BMO Bank of Montreal Since 2026-05-10 | 06368MXV1 | Debt |
0.02%
|
$0.15 | 150,000 |
| 75 | BAX Baxter International, Inc. Since 2026-05-10 | 071813CL1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 76 | BLK BlackRock, Inc. Since 2026-05-10 | 09247XAP6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 77 | BLK BlackRock, Inc. Since 2026-05-10 | 09247XAT8 | Debt |
0.01%
|
$0.07 | 65,000 |
| 78 | BR Broadridge Financial Solutions, Inc. Since 2026-05-10 | 11133TAE3 | Debt |
0.01%
|
$0.09 | 100,000 |
| 79 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FAL5 | Debt |
0.01%
|
$0.11 | 106,000 |
| 80 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FAS0 | Debt |
0.01%
|
$0.09 | 90,000 |
| 81 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBA8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 82 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBP5 | Debt |
0.03%
|
$0.20 | 234,000 |
| 83 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBQ3 | Debt |
0.03%
|
$0.26 | 300,000 |
| 84 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBV2 | Debt |
0.08%
|
$0.64 | 654,000 |
| 85 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBX8 | Debt |
0.03%
|
$0.23 | 220,000 |
| 86 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBY6 | Debt |
0.04%
|
$0.31 | 296,000 |
| 87 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.01%
|
$0.05 | 51,000 |
| 88 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCD1 | Debt |
0.01%
|
$0.08 | 83,000 |
| 89 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCG4 | Debt |
0.01%
|
$0.08 | 76,000 |
| 90 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCT6 | Debt |
0.01%
|
$0.09 | 100,000 |
| 91 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCU3 | Debt |
0.03%
|
$0.25 | 273,000 |
| 92 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCW9 | Debt |
0.00%
|
$0.04 | 35,000 |
| 93 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCX7 | Debt |
0.01%
|
$0.08 | 85,000 |
| 94 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AE1 | Debt |
0.00%
|
$0.03 | 35,000 |
| 95 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AK9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 96 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AM5 | Debt |
0.05%
|
$0.41 | 400,000 |
| 97 | CPT Camden Property Trust Since 2026-05-10 | 133131AW2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 98 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QFE7 | Debt |
0.02%
|
$0.15 | 150,000 |
| 99 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBJ6 | Debt |
0.01%
|
$0.07 | 75,000 |
| 100 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123CJ8 | Debt |
0.00%
|
$0.03 | 35,000 |
| 101 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123CL3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 102 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAK5 | Debt |
0.02%
|
$0.20 | 200,000 |
| 103 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAN9 | Debt |
0.15%
|
$1.17 | 1,125,000 |
| 104 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905AF3 | Debt |
0.07%
|
$0.58 | 600,000 |
| 105 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBR2 | Debt |
0.00%
|
$0.03 | 25,000 |
| 106 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBT8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 107 | C Citigroup, Inc. Since 2026-05-10 | 17292GKU8 | SN |
0.03%
|
$0.23 | 227,000 |
| 108 | C Citigroup, Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.03%
|
$0.20 | 200,000 |
| 109 | C Citigroup, Inc. Since 2026-05-10 | 172967LP4 | Debt |
0.02%
|
$0.12 | 125,000 |
| 110 | C Citigroup, Inc. Since 2026-05-10 | 172967ME8 | Debt |
0.02%
|
$0.15 | 150,000 |
| 111 | C Citigroup, Inc. Since 2026-05-10 | 172967ML2 | Debt |
0.01%
|
$0.07 | 79,000 |
| 112 | C Citigroup, Inc. Since 2026-05-10 | 172967NE7 | Debt |
0.02%
|
$0.16 | 177,000 |
| 113 | C Citigroup, Inc. Since 2026-05-10 | 172967NG2 | Debt |
0.05%
|
$0.40 | 400,000 |
| 114 | C Citigroup, Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.05%
|
$0.37 | 384,000 |
| 115 | C Citigroup, Inc. Since 2026-05-10 | 172967PA3 | Debt |
0.03%
|
$0.27 | 250,000 |
| 116 | C Citigroup, Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.03%
|
$0.25 | 244,000 |
| 117 | C Citigroup, Inc. Since 2026-05-10 | 172967PL9 | Debt |
0.05%
|
$0.41 | 400,000 |
| 118 | C Citigroup, Inc. Since 2026-05-10 | 172967PU9 | Debt |
0.01%
|
$0.07 | 65,000 |
| 119 | C Citigroup, Inc. Since 2026-05-10 | 172967PZ8 | Debt |
0.03%
|
$0.23 | 225,000 |
| 120 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.01%
|
$0.10 | 105,000 |
| 121 | C Citigroup, Inc. Since 2026-05-10 | 172967QH7 | Debt |
0.03%
|
$0.23 | 231,000 |
| 122 | C Citigroup, Inc. Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$0.05 | 50,000 |
| 123 | C Citigroup, Inc. Since 2026-05-10 | 17327CAQ6 | Debt |
0.02%
|
$0.19 | 203,000 |
| 124 | C Citigroup, Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.04%
|
$0.29 | 290,000 |
| 125 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610AT2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 126 | CAG Conagra Brands, Inc. Since 2026-05-10 | 205887CC4 | Debt |
0.03%
|
$0.23 | 225,000 |
| 127 | COP ConocoPhillips Co. Since 2026-05-10 | 208251AE8 | Debt |
0.03%
|
$0.22 | 200,000 |
| 128 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBK3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 129 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBQ0 | Debt |
0.05%
|
$0.38 | 375,000 |
| 130 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAH2 | Debt |
0.02%
|
$0.19 | 200,000 |
| 131 | UBS UBS Group AG Since 2026-05-10 | 225401BC1 | Debt |
0.05%
|
$0.41 | 400,000 |
| 132 | CMI Cummins, Inc. Since 2026-05-10 | 231021BA3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 133 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAM1 | Debt |
0.08%
|
$0.67 | 673,000 |
| 134 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAN9 | Debt |
0.12%
|
$0.99 | 1,021,000 |
| 135 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAR0 | Debt |
0.03%
|
$0.23 | 250,000 |
| 136 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAT6 | Debt |
0.03%
|
$0.23 | 300,000 |
| 137 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAX7 | Debt |
0.01%
|
$0.08 | 75,000 |
| 138 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAZ2 | Debt |
0.01%
|
$0.04 | 40,000 |
| 139 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDL0 | Debt |
0.00%
|
$0.04 | 45,000 |
| 140 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.01%
|
$0.06 | 57,000 |
| 141 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDX4 | Debt |
0.00%
|
$0.01 | 8,000 |
| 142 | EPR EPR Properties Since 2026-05-10 | 26884UAG4 | Debt |
0.08%
|
$0.65 | 700,000 |
| 143 | EBAY eBay, Inc. Since 2026-05-10 | 278642BE2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 144 | ECL Ecolab, Inc. Since 2026-05-10 | 278865BL3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 145 | EIX Edison International Since 2026-05-10 | 281020AW7 | Debt |
0.08%
|
$0.64 | 600,000 |
| 146 | EMR Emerson Electric Co. Since 2026-05-10 | 291011BL7 | Debt |
0.00%
|
$0.02 | 25,000 |
| 147 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAR6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 148 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCC7 | Debt |
0.02%
|
$0.16 | 150,000 |
| 149 | EFX Equifax, Inc. Since 2026-05-10 | 294429AW5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 150 | EFX Equifax, Inc. Since 2026-05-10 | 294429AX3 | Debt |
0.05%
|
$0.41 | 400,000 |
| 151 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBE5 | Debt |
0.00%
|
$0.02 | 25,000 |
| 152 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBG0 | Debt |
0.00%
|
$0.02 | 20,000 |
| 153 | EQNR Equinor ASA Since 2026-05-10 | 29446MAB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 154 | ESNT Essent Group Ltd. Since 2026-05-10 | 29669JAA7 | Debt |
0.05%
|
$0.42 | 400,000 |
| 155 | ES Eversource Energy Since 2026-05-10 | 30040WAE8 | Debt |
0.02%
|
$0.15 | 150,000 |
| 156 | ES Eversource Energy Since 2026-05-10 | 30040WAX6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 157 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212PAR6 | Debt |
0.04%
|
$0.36 | 372,000 |
| 158 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212PBK0 | Debt |
0.01%
|
$0.06 | 63,000 |
| 159 | FSK FS KKR Capital Corp. Since 2026-05-10 | 302635AK3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 160 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8K1 | Debt |
0.02%
|
$0.18 | 223,000 |
| 161 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8L9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 162 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8U9 | Debt |
0.01%
|
$0.06 | 55,000 |
| 163 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.00%
|
$0.01 | 11,000 |
| 164 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAB8 | Debt |
0.00%
|
$0.04 | 40,000 |
| 165 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.02%
|
$0.15 | 150,000 |
| 166 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DE7 | Debt |
0.01%
|
$0.06 | 60,000 |
| 167 | FISV Fiserv, Inc. Since 2026-05-10 | 337738AU2 | Debt |
0.03%
|
$0.24 | 245,000 |
| 168 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.13%
|
$1.05 | 1,057,000 |
| 169 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AL1 | Debt |
0.04%
|
$0.29 | 307,000 |
| 170 | FBIN Fortune Brands Innovations, Inc. Since 2026-05-10 | 34964CAE6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 171 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262GAF8 | Debt |
0.05%
|
$0.42 | 400,000 |
| 172 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAC1 | Debt |
0.01%
|
$0.05 | 50,000 |
| 173 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAE7 | Debt |
0.00%
|
$0.01 | 15,000 |
| 174 | IT Gartner, Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.06%
|
$0.47 | 497,000 |
| 175 | GIS General Mills, Inc. Since 2026-05-10 | 370334CG7 | Debt |
0.03%
|
$0.22 | 215,000 |
| 176 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 177 | GL Globe Life, Inc. Since 2026-05-10 | 37959EAA0 | Debt |
0.01%
|
$0.04 | 50,000 |
| 178 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CF4 | Debt |
0.05%
|
$0.41 | 400,000 |
| 179 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CT4 | Debt |
0.02%
|
$0.18 | 200,000 |
| 180 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DR7 | Debt |
0.09%
|
$0.74 | 700,000 |
| 181 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DV8 | Debt |
0.11%
|
$0.87 | 800,000 |
| 182 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280ED7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 183 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EL9 | Debt |
0.03%
|
$0.21 | 200,000 |
| 184 | HPQ HP, Inc. Since 2026-05-10 | 40434LAS4 | Debt |
0.00%
|
$0.04 | 35,000 |
| 185 | HAS Hasbro, Inc. Since 2026-05-10 | 418056AV9 | Debt |
0.00%
|
$0.01 | 15,000 |
| 186 | HON Honeywell International, Inc. Since 2026-05-10 | 438516CQ7 | Debt |
0.02%
|
$0.15 | 150,000 |
| 187 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AC2 | Debt |
0.05%
|
$0.41 | 400,000 |
| 188 | HUM Humana, Inc. Since 2026-05-10 | 444859BQ4 | Debt |
0.00%
|
$0.02 | 25,000 |
| 189 | HUM Humana, Inc. Since 2026-05-10 | 444859BT8 | Debt |
0.00%
|
$0.02 | 20,000 |
| 190 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413AZ9 | Debt |
0.08%
|
$0.66 | 700,000 |
| 191 | IR Ingersoll Rand, Inc. Since 2026-05-10 | 45687VAB2 | Debt |
0.03%
|
$0.27 | 250,000 |
| 192 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45865VAA8 | Debt |
0.02%
|
$0.20 | 200,000 |
| 193 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45865VAC4 | Debt |
0.02%
|
$0.20 | 200,000 |
| 194 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FBA1 | Debt |
0.00%
|
$0.03 | 30,000 |
| 195 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRV4 | Debt |
0.09%
|
$0.71 | 715,000 |
| 196 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRY8 | Debt |
0.02%
|
$0.12 | 125,000 |
| 197 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAF3 | Debt |
0.01%
|
$0.07 | 75,000 |
| 198 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBE5 | Debt |
0.02%
|
$0.19 | 200,000 |
| 199 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBL9 | Debt |
0.03%
|
$0.24 | 261,000 |
| 200 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.02%
|
$0.19 | 200,000 |
| 201 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBR6 | Debt |
0.08%
|
$0.68 | 700,000 |
| 202 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCC8 | Debt |
0.01%
|
$0.07 | 75,000 |
| 203 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCJ3 | Debt |
0.01%
|
$0.05 | 55,000 |
| 204 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCR5 | Debt |
0.01%
|
$0.06 | 65,000 |
| 205 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCU8 | Debt |
0.01%
|
$0.09 | 100,000 |
| 206 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDC7 | Debt |
0.01%
|
$0.09 | 85,000 |
| 207 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDH6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 208 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDU7 | Debt |
0.06%
|
$0.47 | 455,000 |
| 209 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDW3 | Debt |
0.09%
|
$0.70 | 690,000 |
| 210 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDY9 | Debt |
0.01%
|
$0.04 | 40,000 |
| 211 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDZ6 | Debt |
0.03%
|
$0.20 | 200,000 |
| 212 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEB8 | Debt |
0.01%
|
$0.04 | 40,000 |
| 213 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.05%
|
$0.42 | 402,000 |
| 214 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEJ1 | Debt |
0.11%
|
$0.90 | 880,000 |
| 215 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEL6 | Debt |
0.00%
|
$0.04 | 36,000 |
| 216 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEP7 | Debt |
0.05%
|
$0.40 | 396,000 |
| 217 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.05%
|
$0.41 | 400,000 |
| 218 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PER3 | Debt |
0.01%
|
$0.04 | 40,000 |
| 219 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.05%
|
$0.41 | 396,000 |
| 220 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEY8 | Debt |
0.02%
|
$0.14 | 133,000 |
| 221 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFE1 | Debt |
0.01%
|
$0.07 | 70,000 |
| 222 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233JGT9 | Debt |
0.01%
|
$0.09 | 100,000 |
| 223 | JCI Johnson Controls International plc Since 2026-05-10 | 47837RAD2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 224 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271VAP5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 225 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.03%
|
$0.27 | 250,000 |
| 226 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338LAE3 | Debt |
0.01%
|
$0.07 | 75,000 |
| 227 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AT6 | Debt |
0.02%
|
$0.14 | 136,000 |
| 228 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834AK3 | Debt |
0.05%
|
$0.42 | 400,000 |
| 229 | MGA Magna International, Inc. Since 2026-05-10 | 559222AY0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 230 | MKL Markel Group, Inc. Since 2026-05-10 | 570535AR5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 231 | MAR Marriott International, Inc. Since 2026-05-10 | 571903AX1 | Debt |
0.00%
|
$0.03 | 31,000 |
| 232 | MAR Marriott International, Inc. Since 2026-05-10 | 571903AY9 | Debt |
0.00%
|
$0.03 | 25,000 |
| 233 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BE2 | Debt |
0.00%
|
$0.03 | 25,000 |
| 234 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BJ1 | Debt |
0.01%
|
$0.06 | 55,000 |
| 235 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BR3 | Debt |
0.05%
|
$0.41 | 400,000 |
| 236 | MLM Martin Marietta Materials, Inc. Since 2026-05-10 | 573284AV8 | Debt |
0.00%
|
$0.03 | 35,000 |
| 237 | MLM Martin Marietta Materials, Inc. Since 2026-05-10 | 573284AW6 | Debt |
0.00%
|
$0.02 | 25,000 |
| 238 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YAX3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 239 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBS3 | Debt |
0.01%
|
$0.07 | 65,000 |
| 240 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.00%
|
$0.03 | 30,000 |
| 241 | MET MetLife, Inc. Since 2026-05-10 | 59156RBZ0 | Debt |
0.03%
|
$0.20 | 200,000 |
| 242 | MHK Mohawk Industries, Inc. Since 2026-05-10 | 608190AL8 | Debt |
0.00%
|
$0.02 | 25,000 |
| 243 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BL2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 244 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BU2 | Debt |
0.01%
|
$0.06 | 60,000 |
| 245 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CC1 | Debt |
0.03%
|
$0.25 | 237,000 |
| 246 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.02%
|
$0.13 | 132,000 |
| 247 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.08%
|
$0.65 | 591,000 |
| 248 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAZ9 | Debt |
0.01%
|
$0.04 | 40,000 |
| 249 | NI NiSource, Inc. Since 2026-05-10 | 65473PAP0 | Debt |
0.00%
|
$0.01 | 7,000 |
| 250 | NI NiSource, Inc. Since 2026-05-10 | 65473PAQ8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 251 | NI NiSource, Inc. Since 2026-05-10 | 65473QBE2 | Debt |
0.00%
|
$0.01 | 12,000 |
| 252 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103HAG2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 253 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235PAN8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 254 | OKE ONEOK, Inc. Since 2026-05-10 | 682680AW3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 255 | OKE ONEOK, Inc. Since 2026-05-10 | 682680BS1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 256 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CR2 | Debt |
0.05%
|
$0.43 | 400,000 |
| 257 | OKE ONEOK, Inc. Since 2026-05-10 | 682680DC4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 258 | OVV Ovintiv, Inc. Since 2026-05-10 | 69047QAB8 | Debt |
0.00%
|
$0.04 | 35,000 |
| 259 | OC Owens Corning Since 2026-05-10 | 690742AJ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 260 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAG9 | Debt |
0.00%
|
$0.02 | 25,000 |
| 261 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAH7 | Debt |
0.00%
|
$0.03 | 26,000 |
| 262 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506BR7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 263 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450YAK9 | Debt |
0.00%
|
$0.02 | 20,000 |
| 264 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448DY1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 265 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448ES3 | Debt |
0.02%
|
$0.19 | 200,000 |
| 266 | RVTY Revvity, Inc. Since 2026-05-10 | 714046AG4 | Debt |
0.00%
|
$0.01 | 15,000 |
| 267 | RVTY Revvity, Inc. Since 2026-05-10 | 714046AN9 | Debt |
0.00%
|
$0.03 | 35,000 |
| 268 | PFE Pfizer, Inc. Since 2026-05-10 | 717081EP4 | Debt |
0.00%
|
$0.03 | 25,000 |
| 269 | PFE Pfizer, Inc. Since 2026-05-10 | 717081FB4 | Debt |
0.01%
|
$0.10 | 108,000 |
| 270 | PFE Pfizer, Inc. Since 2026-05-10 | 717081FF5 | Debt |
0.01%
|
$0.05 | 50,000 |
| 271 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.03%
|
$0.21 | 200,000 |
| 272 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DJ5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 273 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172EA3 | Debt |
0.00%
|
$0.03 | 30,000 |
| 274 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251VAR3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 275 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320AW2 | Debt |
0.01%
|
$0.07 | 70,000 |
| 276 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.02%
|
$0.20 | 200,000 |
| 277 | RPM RPM International, Inc. Since 2026-05-10 | 749685AX1 | Debt |
0.00%
|
$0.03 | 25,000 |
| 278 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.10%
|
$0.80 | 900,000 |
| 279 | RS Reliance, Inc. Since 2026-05-10 | 759509AG7 | Debt |
0.07%
|
$0.54 | 600,000 |
| 280 | RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 | 75968NAD3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 281 | RSG Republic Services, Inc. Since 2026-05-10 | 760759AS9 | Debt |
0.00%
|
$0.01 | 15,000 |
| 282 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CG4 | Debt |
0.01%
|
$0.06 | 65,000 |
| 283 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DF5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 284 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776743AL0 | Debt |
0.02%
|
$0.18 | 200,000 |
| 285 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$0.05 | 50,000 |
| 286 | R Ryder System, Inc. Since 2026-05-10 | 78355HLC1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 287 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VAS3 | Debt |
0.00%
|
$0.02 | 25,000 |
| 288 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VBQ6 | Debt |
0.01%
|
$0.07 | 65,000 |
| 289 | CRM Salesforce, Inc. Since 2026-05-10 | 79466LAH7 | Debt |
0.00%
|
$0.03 | 35,000 |
| 290 | CRM Salesforce, Inc. Since 2026-05-10 | 79466LAJ3 | Debt |
0.00%
|
$0.04 | 40,000 |
| 291 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BK3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 292 | XYZ Block, Inc. Since 2026-05-10 | 852234AP8 | Debt |
0.02%
|
$0.18 | 190,000 |
| 293 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AD9 | Debt |
0.06%
|
$0.51 | 500,000 |
| 294 | SYF Synchrony Financial Since 2026-05-10 | 87165BAM5 | Debt |
0.01%
|
$0.05 | 52,000 |
| 295 | SYF Synchrony Financial Since 2026-05-10 | 87165BAP8 | Debt |
0.01%
|
$0.11 | 105,000 |
| 296 | SYF Synchrony Financial Since 2026-05-10 | 87165BAR4 | Debt |
0.02%
|
$0.20 | 219,000 |
| 297 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.01%
|
$0.07 | 66,000 |
| 298 | SYF Synchrony Financial Since 2026-05-10 | 87165BAV5 | Debt |
0.05%
|
$0.42 | 402,000 |
| 299 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.04%
|
$0.31 | 298,000 |
| 300 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.01%
|
$0.07 | 65,000 |
| 301 | TMUS T-Mobile US Trust Since 2026-05-10 | 87267RAA3 | ABS-O |
0.05%
|
$0.40 | 400,000 |
| 302 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054AK5 | Debt |
0.01%
|
$0.05 | 50,000 |
| 303 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAC5 | Debt |
0.07%
|
$0.54 | 509,000 |
| 304 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.08%
|
$0.65 | 616,000 |
| 305 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EZ1 | Debt |
0.00%
|
$0.04 | 38,000 |
| 306 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FE7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 307 | TXT Textron, Inc. Since 2026-05-10 | 883203CB5 | Debt |
0.00%
|
$0.02 | 22,000 |
| 308 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556CK6 | Debt |
0.00%
|
$0.03 | 35,000 |
| 309 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556CT7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 310 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556DE9 | Debt |
0.01%
|
$0.07 | 70,000 |
| 311 | UBS UBS Group AG Since 2026-05-10 | 902613AU2 | Debt |
0.04%
|
$0.30 | 300,000 |
| 312 | UBS UBS Group AG Since 2026-05-10 | 902613AV0 | Debt |
0.05%
|
$0.43 | 400,000 |
| 313 | UBS UBS Group AG Since 2026-05-10 | 902613BH0 | Debt |
0.07%
|
$0.53 | 500,000 |
| 314 | UDR UDR, Inc. Since 2026-05-10 | 90265EAN0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 315 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$0.02 | 23,000 |
| 316 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAU4 | Debt |
0.00%
|
$0.01 | 15,000 |
| 317 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CD6 | Debt |
0.01%
|
$0.04 | 40,000 |
| 318 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BC3 | Debt |
0.00%
|
$0.03 | 35,000 |
| 319 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VDY7 | Debt |
0.01%
|
$0.11 | 112,000 |
| 320 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VER1 | Debt |
0.01%
|
$0.12 | 118,000 |
| 321 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VFL3 | Debt |
0.01%
|
$0.05 | 55,000 |
| 322 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGH1 | Debt |
0.01%
|
$0.06 | 60,000 |
| 323 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.07%
|
$0.54 | 597,000 |
| 324 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGN8 | Debt |
0.02%
|
$0.20 | 225,000 |
| 325 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHA5 | Debt |
0.01%
|
$0.11 | 112,000 |
| 326 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.11 | 114,000 |
| 327 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHK3 | Debt |
0.01%
|
$0.11 | 114,000 |
| 328 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345YAF3 | Debt |
0.00%
|
$0.03 | 25,000 |
| 329 | VTRS Viatris, Inc. Since 2026-05-10 | 92556VAD8 | Debt |
0.02%
|
$0.18 | 200,000 |
| 330 | V Visa, Inc. Since 2026-05-10 | 92826CAM4 | Debt |
0.01%
|
$0.06 | 65,000 |
| 331 | V Visa, Inc. Since 2026-05-10 | 92826CAP7 | Debt |
0.01%
|
$0.04 | 45,000 |
| 332 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939UAD8 | Debt |
0.06%
|
$0.48 | 500,000 |
| 333 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939UAG1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 334 | WMT Walmart, Inc. Since 2026-05-10 | 931142EN9 | Debt |
0.02%
|
$0.20 | 200,000 |
| 335 | WMT Walmart, Inc. Since 2026-05-10 | 931142EQ2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 336 | WMT Walmart, Inc. Since 2026-05-10 | 931142ET6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 337 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBA7 | Debt |
0.03%
|
$0.26 | 250,000 |
| 338 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956PBC5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 339 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAL7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 340 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAS2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 341 | C Citigroup, Inc. Since 2026-05-10 | N/A | Debt |
0.03%
|
$0.23 | 189,000 |
| 342 | C Citigroup, Inc. Since 2026-05-10 | N/A | Debt |
0.02%
|
$0.15 | 129,000 |