LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
CIK: 0000914036
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 2026-07-07 | 00206RCP5 | Debt |
0.01%
|
$0.21 | 220,000 |
| 2 | T AT&T INC Since 2026-07-07 | 00206RDR0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 3 | T AT&T INC Since 2026-07-07 | 00206RGQ9 | Debt |
0.01%
|
$0.28 | 286,000 |
| 4 | T AT&T INC Since 2026-07-07 | 00206RHJ4 | Debt |
0.01%
|
$0.37 | 370,000 |
| 5 | T AT&T INC Since 2026-07-07 | 00206RHK1 | Debt |
0.00%
|
$0.11 | 120,000 |
| 6 | T AT&T INC Since 2026-07-07 | 00206RJX1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 7 | T AT&T INC Since 2026-07-07 | 00206RJY9 | Debt |
0.01%
|
$0.32 | 350,000 |
| 8 | T AT&T INC Since 2026-07-07 | 00206RJZ6 | Debt |
0.03%
|
$0.70 | 900,000 |
| 9 | T AT&T INC Since 2026-07-07 | 00206RKA9 | Debt |
0.01%
|
$0.28 | 400,000 |
| 10 | T AT&T INC Since 2026-07-07 | 00206RKB7 | Debt |
0.00%
|
$0.12 | 185,000 |
| 11 | T AT&T INC Since 2026-07-07 | 00206RKD3 | Debt |
0.01%
|
$0.18 | 250,000 |
| 12 | T AT&T INC Since 2026-07-07 | 00206RKG6 | Debt |
0.00%
|
$0.04 | 45,000 |
| 13 | T AT&T INC Since 2026-07-07 | 00206RKH4 | Debt |
0.01%
|
$0.18 | 210,000 |
| 14 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.01%
|
$0.30 | 460,000 |
| 15 | T AT&T INC Since 2026-07-07 | 00206RLJ9 | Debt |
0.02%
|
$0.46 | 700,000 |
| 16 | T AT&T INC Since 2026-07-07 | 00206RLV2 | Debt |
0.01%
|
$0.36 | 555,000 |
| 17 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.01%
|
$0.34 | 400,000 |
| 18 | T AT&T INC Since 2026-07-07 | 00206RMN9 | Debt |
0.02%
|
$0.55 | 812,000 |
| 19 | T AT&T INC Since 2026-07-07 | 00206RMT6 | Debt |
0.01%
|
$0.27 | 265,000 |
| 20 | T AT&T INC Since 2026-07-07 | 00206RNB4 | Debt |
0.01%
|
$0.29 | 300,000 |
| 21 | T AT&T INC Since 2026-07-07 | 00206RNC2 | Debt |
0.01%
|
$0.29 | 300,000 |
| 22 | T AT&T INC Since 2026-07-07 | 00206RNJ7 | Debt |
0.02%
|
$0.58 | 600,000 |
| 23 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002819AC4 | Debt |
0.00%
|
$0.06 | 50,000 |
| 24 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824AV2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 25 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BH2 | Debt |
0.01%
|
$0.37 | 400,000 |
| 26 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BP4 | Debt |
0.00%
|
$0.04 | 45,000 |
| 27 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BQ2 | Debt |
0.00%
|
$0.04 | 40,000 |
| 28 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BR0 | Debt |
0.04%
|
$0.99 | 1,000,000 |
| 29 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BV1 | Debt |
0.03%
|
$0.78 | 800,000 |
| 30 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAM1 | Debt |
0.01%
|
$0.26 | 300,000 |
| 31 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAV1 | Debt |
0.01%
|
$0.14 | 150,000 |
| 32 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAW9 | Debt |
0.01%
|
$0.17 | 200,000 |
| 33 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBX6 | Debt |
0.02%
|
$0.51 | 525,000 |
| 34 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCA5 | Debt |
0.01%
|
$0.22 | 250,000 |
| 35 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCB3 | Debt |
0.02%
|
$0.43 | 525,000 |
| 36 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCY3 | Debt |
0.01%
|
$0.24 | 250,000 |
| 37 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCZ0 | Debt |
0.00%
|
$0.11 | 125,000 |
| 38 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDA4 | Debt |
0.01%
|
$0.23 | 250,000 |
| 39 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDX4 | Debt |
0.03%
|
$0.67 | 700,000 |
| 40 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDY2 | Debt |
0.00%
|
$0.12 | 120,000 |
| 41 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDZ9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 42 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEA3 | Debt |
0.00%
|
$0.11 | 110,000 |
| 43 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEB1 | Debt |
0.00%
|
$0.06 | 65,000 |
| 44 | ABBV ABBVIE INC Since 2026-07-07 | 00287YED7 | Debt |
0.02%
|
$0.50 | 500,000 |
| 45 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEG0 | Debt |
0.02%
|
$0.49 | 500,000 |
| 46 | ADBE ADOBE INC Since 2026-07-07 | 00724PAE9 | Debt |
0.00%
|
$0.04 | 45,000 |
| 47 | ADBE ADOBE INC Since 2026-07-07 | 00724PAH2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 48 | ADBE ADOBE INC Since 2026-07-07 | 00724PAJ8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 49 | AMD ADVANCED MICRO DEVICES Since 2026-07-07 | 007903BJ5 | Debt |
0.01%
|
$0.19 | 185,000 |
| 50 | A AGILENT TECHNOLOGIES INC Since 2026-07-07 | 00846UAM3 | Debt |
0.00%
|
$0.10 | 115,000 |
| 51 | A AGILENT TECHNOLOGIES INC Since 2026-07-07 | 00846UAR2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 52 | AL AIR LEASE CORP Since 2026-07-07 | 00914AAK8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 53 | AL AIR LEASE CORP Since 2026-07-07 | 00914AAQ5 | Debt |
0.00%
|
$0.07 | 70,000 |
| 54 | AL AIR LEASE CORP Since 2026-07-07 | 00914AAT9 | Debt |
0.01%
|
$0.26 | 250,000 |
| 55 | AL AIR LEASE CORP Since 2026-07-07 | 00914AAV4 | Debt |
0.02%
|
$0.40 | 400,000 |
| 56 | ALLE ALLEGION PLC Since 2026-07-07 | 01748TAB7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 57 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBT6 | Debt |
0.01%
|
$0.13 | 125,000 |
| 58 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBW9 | Debt |
0.00%
|
$0.06 | 55,000 |
| 59 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAD9 | Debt |
0.00%
|
$0.11 | 130,000 |
| 60 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAE7 | Debt |
0.00%
|
$0.07 | 100,000 |
| 61 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAF4 | Debt |
0.00%
|
$0.07 | 130,000 |
| 62 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAG2 | Debt |
0.01%
|
$0.20 | 400,000 |
| 63 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAJ6 | Debt |
0.01%
|
$0.19 | 200,000 |
| 64 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAM9 | Debt |
0.01%
|
$0.28 | 300,000 |
| 65 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAW7 | Debt |
0.04%
|
$0.99 | 1,000,000 |
| 66 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.04%
|
$0.99 | 1,000,000 |
| 67 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.02%
|
$0.50 | 500,000 |
| 68 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBN6 | Debt |
0.02%
|
$0.59 | 600,000 |
| 69 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAQ6 | Debt |
0.00%
|
$0.08 | 100,000 |
| 70 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAR4 | Debt |
0.00%
|
$0.06 | 63,000 |
| 71 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAV5 | Debt |
0.01%
|
$0.15 | 200,000 |
| 72 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBD4 | Debt |
0.01%
|
$0.23 | 225,000 |
| 73 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBE2 | Debt |
0.01%
|
$0.17 | 165,000 |
| 74 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBJ1 | Debt |
0.00%
|
$0.02 | 25,000 |
| 75 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBK8 | Debt |
0.00%
|
$0.03 | 40,000 |
| 76 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBL6 | Debt |
0.01%
|
$0.17 | 200,000 |
| 77 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBM4 | Debt |
0.01%
|
$0.31 | 415,000 |
| 78 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBP7 | Debt |
0.01%
|
$0.27 | 385,000 |
| 79 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BF2 | Debt |
0.00%
|
$0.10 | 115,000 |
| 80 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BJ4 | Debt |
0.02%
|
$0.51 | 635,000 |
| 81 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BM7 | Debt |
0.01%
|
$0.16 | 205,000 |
| 82 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BR6 | Debt |
0.00%
|
$0.09 | 90,000 |
| 83 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BS4 | Debt |
0.01%
|
$0.15 | 165,000 |
| 84 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BT2 | Debt |
0.00%
|
$0.05 | 80,000 |
| 85 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BY1 | Debt |
0.01%
|
$0.24 | 250,000 |
| 86 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BZ8 | Debt |
0.01%
|
$0.22 | 250,000 |
| 87 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CA2 | Debt |
0.01%
|
$0.18 | 250,000 |
| 88 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CB0 | Debt |
0.01%
|
$0.16 | 250,000 |
| 89 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CC8 | Debt |
0.01%
|
$0.15 | 250,000 |
| 90 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CF1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 91 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CG9 | Debt |
0.01%
|
$0.29 | 300,000 |
| 92 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CH7 | Debt |
0.02%
|
$0.48 | 500,000 |
| 93 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CJ3 | Debt |
0.01%
|
$0.15 | 200,000 |
| 94 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CP9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 95 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CR5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 96 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CT1 | Debt |
0.04%
|
$0.99 | 1,000,000 |
| 97 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DB9 | Debt |
0.00%
|
$0.08 | 80,000 |
| 98 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DC7 | Debt |
0.01%
|
$0.17 | 170,000 |
| 99 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.01%
|
$0.17 | 175,000 |
| 100 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DE3 | Debt |
0.01%
|
$0.18 | 180,000 |
| 101 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.05%
|
$1.18 | 1,195,000 |
| 102 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DG8 | Debt |
0.00%
|
$0.10 | 105,000 |
| 103 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.04%
|
$0.96 | 965,000 |
| 104 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DJ2 | Debt |
0.00%
|
$0.08 | 80,000 |
| 105 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DK9 | Debt |
0.00%
|
$0.11 | 115,000 |
| 106 | AFG AMERICAN FINANCIAL GROUP Since 2026-07-07 | 025932AL8 | Debt |
0.00%
|
$0.12 | 150,000 |
| 107 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAC1 | Debt |
0.00%
|
$0.07 | 80,000 |
| 108 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAE7 | Debt |
0.01%
|
$0.13 | 140,000 |
| 109 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAG2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 110 | COR CENCORA INC Since 2026-07-07 | 03073EAP0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 111 | COR CENCORA INC Since 2026-07-07 | 03073EAQ8 | Debt |
0.00%
|
$0.08 | 100,000 |
| 112 | COR CENCORA INC Since 2026-07-07 | 03073EAR6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 113 | COR CENCORA INC Since 2026-07-07 | 03073EAT2 | Debt |
0.01%
|
$0.18 | 200,000 |
| 114 | COR CENCORA INC Since 2026-07-07 | 03073EAU9 | Debt |
0.01%
|
$0.18 | 180,000 |
| 115 | AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 | 03076CAM8 | Debt |
0.00%
|
$0.12 | 115,000 |
| 116 | AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 | 03076CAP1 | Debt |
0.01%
|
$0.19 | 190,000 |
| 117 | AMGN AMGEN INC Since 2026-07-07 | 031162CR9 | Debt |
0.01%
|
$0.16 | 200,000 |
| 118 | AMGN AMGEN INC Since 2026-07-07 | 031162CS7 | Debt |
0.01%
|
$0.21 | 300,000 |
| 119 | AMGN AMGEN INC Since 2026-07-07 | 031162CU2 | Debt |
0.01%
|
$0.37 | 400,000 |
| 120 | AMGN AMGEN INC Since 2026-07-07 | 031162CW8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 121 | AMGN AMGEN INC Since 2026-07-07 | 031162CZ1 | Debt |
0.01%
|
$0.17 | 200,000 |
| 122 | AMGN AMGEN INC Since 2026-07-07 | 031162DA5 | Debt |
0.01%
|
$0.14 | 200,000 |
| 123 | AMGN AMGEN INC Since 2026-07-07 | 031162DB3 | Debt |
0.01%
|
$0.19 | 200,000 |
| 124 | AMGN AMGEN INC Since 2026-07-07 | 031162DC1 | Debt |
0.01%
|
$0.13 | 200,000 |
| 125 | AMGN AMGEN INC Since 2026-07-07 | 031162DD9 | Debt |
0.00%
|
$0.09 | 90,000 |
| 126 | AMGN AMGEN INC Since 2026-07-07 | 031162DE7 | Debt |
0.00%
|
$0.08 | 90,000 |
| 127 | AMGN AMGEN INC Since 2026-07-07 | 031162DF4 | Debt |
0.00%
|
$0.07 | 90,000 |
| 128 | AMGN AMGEN INC Since 2026-07-07 | 031162DG2 | Debt |
0.00%
|
$0.06 | 75,000 |
| 129 | AMGN AMGEN INC Since 2026-07-07 | 031162DP2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 130 | AMGN AMGEN INC Since 2026-07-07 | 031162DQ0 | Debt |
0.01%
|
$0.20 | 200,000 |
| 131 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.03%
|
$0.74 | 725,000 |
| 132 | AMGN AMGEN INC Since 2026-07-07 | 031162DS6 | Debt |
0.00%
|
$0.09 | 90,000 |
| 133 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.03%
|
$0.68 | 705,000 |
| 134 | AMGN AMGEN INC Since 2026-07-07 | 031162DU1 | Debt |
0.00%
|
$0.09 | 90,000 |
| 135 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AU9 | Debt |
0.00%
|
$0.04 | 45,000 |
| 136 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AV7 | Debt |
0.00%
|
$0.05 | 60,000 |
| 137 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AW5 | Debt |
0.00%
|
$0.04 | 50,000 |
| 138 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AX3 | Debt |
0.00%
|
$0.04 | 55,000 |
| 139 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654BB0 | Debt |
0.00%
|
$0.07 | 65,000 |
| 140 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654BC8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 141 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AD5 | Debt |
0.00%
|
$0.10 | 125,000 |
| 142 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AG8 | Debt |
0.01%
|
$0.35 | 350,000 |
| 143 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AM5 | Debt |
0.00%
|
$0.04 | 65,000 |
| 144 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AN3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 145 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AP8 | Debt |
0.01%
|
$0.18 | 200,000 |
| 146 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AS2 | Debt |
0.00%
|
$0.08 | 115,000 |
| 147 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AT0 | Debt |
0.01%
|
$0.19 | 200,000 |
| 148 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AW3 | Debt |
0.01%
|
$0.21 | 200,000 |
| 149 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AZ6 | Debt |
0.01%
|
$0.16 | 155,000 |
| 150 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BD4 | Debt |
0.00%
|
$0.12 | 115,000 |
| 151 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BE2 | Debt |
0.00%
|
$0.11 | 115,000 |
| 152 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BH5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 153 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BJ1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 154 | AON AON CORP Since 2026-07-07 | 037389BC6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 155 | AON AON CORP Since 2026-07-07 | 037389BE2 | Debt |
0.01%
|
$0.14 | 150,000 |
| 156 | APO APOLLO GLOBAL MANAGEMENT Since 2026-07-07 | 03769MAC0 | Debt |
0.01%
|
$0.15 | 165,000 |
| 157 | APO APOLLO GLOBAL MANAGEMENT Since 2026-07-07 | 03769MAG1 | Debt |
0.00%
|
$0.12 | 125,000 |
| 158 | AAPL APPLE INC Since 2026-07-07 | 037833AT7 | Debt |
0.01%
|
$0.18 | 200,000 |
| 159 | AAPL APPLE INC Since 2026-07-07 | 037833BA7 | Debt |
0.00%
|
$0.10 | 125,000 |
| 160 | AAPL APPLE INC Since 2026-07-07 | 037833BH2 | Debt |
0.00%
|
$0.09 | 100,000 |
| 161 | AAPL APPLE INC Since 2026-07-07 | 037833BW9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 162 | AAPL APPLE INC Since 2026-07-07 | 037833CD0 | Debt |
0.00%
|
$0.11 | 135,000 |
| 163 | AAPL APPLE INC Since 2026-07-07 | 037833CH1 | Debt |
0.00%
|
$0.02 | 25,000 |
| 164 | AAPL APPLE INC Since 2026-07-07 | 037833CR9 | Debt |
0.01%
|
$0.15 | 154,000 |
| 165 | AAPL APPLE INC Since 2026-07-07 | 037833DD9 | Debt |
0.01%
|
$0.17 | 225,000 |
| 166 | AAPL APPLE INC Since 2026-07-07 | 037833DG2 | Debt |
0.00%
|
$0.12 | 150,000 |
| 167 | AAPL APPLE INC Since 2026-07-07 | 037833DK3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 168 | AAPL APPLE INC Since 2026-07-07 | 037833DP2 | Debt |
0.01%
|
$0.24 | 250,000 |
| 169 | AAPL APPLE INC Since 2026-07-07 | 037833DQ0 | Debt |
0.00%
|
$0.09 | 135,000 |
| 170 | AAPL APPLE INC Since 2026-07-07 | 037833DU1 | Debt |
0.00%
|
$0.11 | 120,000 |
| 171 | AAPL APPLE INC Since 2026-07-07 | 037833DW7 | Debt |
0.01%
|
$0.31 | 500,000 |
| 172 | AAPL APPLE INC Since 2026-07-07 | 037833DY3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 173 | AAPL APPLE INC Since 2026-07-07 | 037833DZ0 | Debt |
0.00%
|
$0.13 | 220,000 |
| 174 | AAPL APPLE INC Since 2026-07-07 | 037833EC0 | Debt |
0.01%
|
$0.24 | 250,000 |
| 175 | AAPL APPLE INC Since 2026-07-07 | 037833EG1 | Debt |
0.01%
|
$0.14 | 250,000 |
| 176 | AAPL APPLE INC Since 2026-07-07 | 037833EH9 | Debt |
0.01%
|
$0.19 | 200,000 |
| 177 | AAPL APPLE INC Since 2026-07-07 | 037833EJ5 | Debt |
0.01%
|
$0.18 | 200,000 |
| 178 | AAPL APPLE INC Since 2026-07-07 | 037833EK2 | Debt |
0.00%
|
$0.12 | 200,000 |
| 179 | AAPL APPLE INC Since 2026-07-07 | 037833EL0 | Debt |
0.00%
|
$0.12 | 200,000 |
| 180 | AAPL APPLE INC Since 2026-07-07 | 037833EQ9 | Debt |
0.03%
|
$0.70 | 900,000 |
| 181 | AAPL APPLE INC Since 2026-07-07 | 037833ET3 | Debt |
0.01%
|
$0.17 | 175,000 |
| 182 | AAPL APPLE INC Since 2026-07-07 | 037833EV8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 183 | AAPL APPLE INC Since 2026-07-07 | 037833EW6 | Debt |
0.01%
|
$0.23 | 250,000 |
| 184 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222AK1 | Debt |
0.00%
|
$0.07 | 70,000 |
| 185 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222AL9 | Debt |
0.00%
|
$0.08 | 80,000 |
| 186 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222AM7 | Debt |
0.00%
|
$0.06 | 70,000 |
| 187 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222AN5 | Debt |
0.00%
|
$0.03 | 30,000 |
| 188 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222AS4 | Debt |
0.00%
|
$0.07 | 65,000 |
| 189 | ARW ARROW ELECTRONICS INC Since 2026-07-07 | 042735BF6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 190 | ARW ARROW ELECTRONICS INC Since 2026-07-07 | 04273WAF8 | Debt |
0.01%
|
$0.16 | 160,000 |
| 191 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAD1 | Debt |
0.01%
|
$0.16 | 155,000 |
| 192 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAH2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 193 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAK5 | Debt |
0.00%
|
$0.06 | 55,000 |
| 194 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAL3 | Debt |
0.00%
|
$0.09 | 85,000 |
| 195 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAM1 | Debt |
0.00%
|
$0.09 | 85,000 |
| 196 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAN9 | Debt |
0.01%
|
$0.14 | 140,000 |
| 197 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAP4 | Debt |
0.00%
|
$0.12 | 130,000 |
| 198 | AIZ ASSURANT INC Since 2026-07-07 | 04621XAJ7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 199 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AM0 | Debt |
0.00%
|
$0.08 | 95,000 |
| 200 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AT5 | Debt |
0.00%
|
$0.10 | 105,000 |
| 201 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AU2 | Debt |
0.00%
|
$0.11 | 125,000 |
| 202 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AW8 | Debt |
0.01%
|
$0.18 | 200,000 |
| 203 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AX6 | Debt |
0.00%
|
$0.05 | 95,000 |
| 204 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AZ1 | Debt |
0.00%
|
$0.02 | 30,000 |
| 205 | T AT&T INC Since 2026-07-07 | 04650NAB0 | Debt |
0.01%
|
$0.33 | 338,000 |
| 206 | ADSK AUTODESK INC Since 2026-07-07 | 052769AE6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 207 | ADSK AUTODESK INC Since 2026-07-07 | 052769AG1 | Debt |
0.00%
|
$0.05 | 55,000 |
| 208 | AN AUTONATION INC Since 2026-07-07 | 05329RAA1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 209 | AN AUTONATION INC Since 2026-07-07 | 05329WAP7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 210 | AZO AUTOZONE INC Since 2026-07-07 | 053332AV4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 211 | AZO AUTOZONE INC Since 2026-07-07 | 053332AW2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 212 | AZO AUTOZONE INC Since 2026-07-07 | 053332BA9 | Debt |
0.00%
|
$0.07 | 85,000 |
| 213 | AZO AUTOZONE INC Since 2026-07-07 | 053332BG6 | Debt |
0.01%
|
$0.13 | 125,000 |
| 214 | AZO AUTOZONE INC Since 2026-07-07 | 053332BK7 | Debt |
0.01%
|
$0.18 | 180,000 |
| 215 | AVT AVNET INC Since 2026-07-07 | 053807AV5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 216 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 059438AK7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 217 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L3K0 | Debt |
0.01%
|
$0.35 | 350,000 |
| 218 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L3L8 | Debt |
0.01%
|
$0.36 | 350,000 |
| 219 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L8L3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 220 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368LGV2 | Debt |
0.01%
|
$0.20 | 200,000 |
| 221 | BKU BANKUNITED INC Since 2026-07-07 | 06652KAB9 | Debt |
0.01%
|
$0.20 | 200,000 |
| 222 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813BP3 | Debt |
0.00%
|
$0.07 | 100,000 |
| 223 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CB3 | Debt |
0.00%
|
$0.05 | 65,000 |
| 224 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CS6 | Debt |
0.01%
|
$0.17 | 200,000 |
| 225 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CV9 | Debt |
0.00%
|
$0.09 | 150,000 |
| 226 | BBY BEST BUY CO INC Since 2026-07-07 | 08652BAB5 | Debt |
0.01%
|
$0.22 | 250,000 |
| 227 | BGC BGC GROUP INC Since 2026-07-07 | 088929AC8 | Debt |
0.01%
|
$0.21 | 200,000 |
| 228 | BIIB BIOGEN INC Since 2026-07-07 | 09062XAG8 | Debt |
0.00%
|
$0.08 | 120,000 |
| 229 | BIIB BIOGEN INC Since 2026-07-07 | 09062XAH6 | Debt |
0.00%
|
$0.07 | 75,000 |
| 230 | BIIB BIOGEN INC Since 2026-07-07 | 09062XAK9 | Debt |
0.01%
|
$0.37 | 586,000 |
| 231 | BLK BLACKROCK INC Since 2026-07-07 | 09247XAP6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 232 | BLK BLACKROCK INC Since 2026-07-07 | 09247XAQ4 | Debt |
0.00%
|
$0.08 | 90,000 |
| 233 | BLK BLACKROCK INC Since 2026-07-07 | 09247XAR2 | Debt |
0.00%
|
$0.04 | 50,000 |
| 234 | BLK BLACKROCK INC Since 2026-07-07 | 09247XAS0 | Debt |
0.01%
|
$0.22 | 250,000 |
| 235 | BWA BORGWARNER INC Since 2026-07-07 | 099724AL0 | Debt |
0.00%
|
$0.12 | 125,000 |
| 236 | AVGO BROADCOM INC Since 2026-07-07 | 11135FAQ4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 237 | AVGO BROADCOM INC Since 2026-07-07 | 11135FAS0 | Debt |
0.00%
|
$0.11 | 115,000 |
| 238 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBT7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 239 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBX8 | Debt |
0.00%
|
$0.11 | 110,000 |
| 240 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBY6 | Debt |
0.00%
|
$0.13 | 125,000 |
| 241 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBZ3 | Debt |
0.00%
|
$0.05 | 49,000 |
| 242 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCD1 | Debt |
0.03%
|
$0.69 | 700,000 |
| 243 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCE9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 244 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCF6 | Debt |
0.01%
|
$0.17 | 165,000 |
| 245 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCG4 | Debt |
0.01%
|
$0.15 | 145,000 |
| 246 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCP4 | Debt |
0.01%
|
$0.16 | 165,000 |
| 247 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCQ2 | Debt |
0.01%
|
$0.36 | 400,000 |
| 248 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCR0 | Debt |
0.01%
|
$0.35 | 400,000 |
| 249 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCS8 | Debt |
0.00%
|
$0.06 | 80,000 |
| 250 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCU3 | Debt |
0.01%
|
$0.32 | 345,000 |
| 251 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCV1 | Debt |
0.00%
|
$0.11 | 135,000 |
| 252 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCW9 | Debt |
0.01%
|
$0.30 | 300,000 |
| 253 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCY5 | Debt |
0.01%
|
$0.29 | 300,000 |
| 254 | AVGO BROADCOM INC Since 2026-07-07 | 11135FDA6 | Debt |
0.02%
|
$0.59 | 600,000 |
| 255 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AB7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 256 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AC5 | Debt |
0.00%
|
$0.07 | 85,000 |
| 257 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AE1 | Debt |
0.00%
|
$0.06 | 65,000 |
| 258 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AF8 | Debt |
0.00%
|
$0.08 | 100,000 |
| 259 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AJ0 | Debt |
0.02%
|
$0.40 | 400,000 |
| 260 | GIB CGI INC Since 2026-07-07 | 12532HAM6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 261 | CME CME GROUP INC Since 2026-07-07 | 12572QAH8 | Debt |
0.00%
|
$0.06 | 75,000 |
| 262 | CME CME GROUP INC Since 2026-07-07 | 12572QAK1 | Debt |
0.00%
|
$0.10 | 105,000 |
| 263 | CME CME GROUP INC Since 2026-07-07 | 12572QAL9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 264 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AG8 | Debt |
0.01%
|
$0.21 | 215,000 |
| 265 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AK9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 266 | CPT CAMDEN PROPERTY TRUST Since 2026-07-07 | 133131AY8 | Debt |
0.00%
|
$0.03 | 40,000 |
| 267 | CPT CAMDEN PROPERTY TRUST Since 2026-07-07 | 133131BB7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 268 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBD9 | Debt |
0.00%
|
$0.09 | 100,000 |
| 269 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBJ6 | Debt |
0.01%
|
$0.25 | 250,000 |
| 270 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBM9 | Debt |
0.00%
|
$0.08 | 100,000 |
| 271 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBS6 | Debt |
0.01%
|
$0.25 | 250,000 |
| 272 | CAT CATERPILLAR INC Since 2026-07-07 | 149123BN0 | Debt |
0.01%
|
$0.22 | 200,000 |
| 273 | CAT CATERPILLAR INC Since 2026-07-07 | 149123CB5 | Debt |
0.01%
|
$0.14 | 168,000 |
| 274 | CAT CATERPILLAR INC Since 2026-07-07 | 149123CE9 | Debt |
0.01%
|
$0.22 | 250,000 |
| 275 | CAT CATERPILLAR INC Since 2026-07-07 | 149123CG4 | Debt |
0.01%
|
$0.14 | 150,000 |
| 276 | CAT CATERPILLAR INC Since 2026-07-07 | 149123CK5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 277 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAR0 | Debt |
0.01%
|
$0.27 | 298,000 |
| 278 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TAX5 | Debt |
0.00%
|
$0.08 | 88,000 |
| 279 | CHD CHURCH & DWIGHT CO INC Since 2026-07-07 | 171340AL6 | Debt |
0.00%
|
$0.08 | 100,000 |
| 280 | CHD CHURCH & DWIGHT CO INC Since 2026-07-07 | 171340AN2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 281 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RAD4 | Debt |
0.01%
|
$0.32 | 300,000 |
| 282 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RAF9 | Debt |
0.01%
|
$0.20 | 200,000 |
| 283 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBU5 | Debt |
0.04%
|
$0.94 | 1,000,000 |
| 284 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBZ4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 285 | C CITIGROUP INC Since 2026-07-07 | 172967BL4 | Debt |
0.00%
|
$0.11 | 100,000 |
| 286 | C CITIGROUP INC Since 2026-07-07 | 172967BU4 | Debt |
0.01%
|
$0.21 | 200,000 |
| 287 | C CITIGROUP INC Since 2026-07-07 | 172967CC3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 288 | C CITIGROUP INC Since 2026-07-07 | 172967FX4 | Debt |
0.01%
|
$0.15 | 150,000 |
| 289 | C CITIGROUP INC Since 2026-07-07 | 172967HA2 | Debt |
0.01%
|
$0.16 | 150,000 |
| 290 | C CITIGROUP INC Since 2026-07-07 | 172967JU6 | Debt |
0.01%
|
$0.22 | 250,000 |
| 291 | C CITIGROUP INC Since 2026-07-07 | 172967KA8 | Debt |
0.01%
|
$0.30 | 300,000 |
| 292 | C CITIGROUP INC Since 2026-07-07 | 172967KR1 | Debt |
0.00%
|
$0.13 | 150,000 |
| 293 | C CITIGROUP INC Since 2026-07-07 | 172967KU4 | Debt |
0.01%
|
$0.38 | 380,000 |
| 294 | C CITIGROUP INC Since 2026-07-07 | 172967LP4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 295 | C CITIGROUP INC Since 2026-07-07 | 172967LS8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 296 | C CITIGROUP INC Since 2026-07-07 | 172967LU3 | Debt |
0.01%
|
$0.22 | 250,000 |
| 297 | C CITIGROUP INC Since 2026-07-07 | 172967MD0 | Debt |
0.01%
|
$0.21 | 250,000 |
| 298 | C CITIGROUP INC Since 2026-07-07 | 172967ML2 | Debt |
0.01%
|
$0.28 | 300,000 |
| 299 | C CITIGROUP INC Since 2026-07-07 | 172967MY4 | Debt |
0.00%
|
$0.12 | 140,000 |
| 300 | C CITIGROUP INC Since 2026-07-07 | 172967NE7 | Debt |
0.00%
|
$0.13 | 145,000 |
| 301 | C CITIGROUP INC Since 2026-07-07 | 172967NF4 | Debt |
0.00%
|
$0.07 | 100,000 |
| 302 | C CITIGROUP INC Since 2026-07-07 | 172967NN7 | Debt |
0.01%
|
$0.28 | 300,000 |
| 303 | C CITIGROUP INC Since 2026-07-07 | 172967PA3 | Debt |
0.01%
|
$0.36 | 335,000 |
| 304 | C CITIGROUP INC Since 2026-07-07 | 172967PF2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 305 | C CITIGROUP INC Since 2026-07-07 | 172967PG0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 306 | C CITIGROUP INC Since 2026-07-07 | 172967PN5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 307 | C CITIGROUP INC Since 2026-07-07 | 172967PU9 | Debt |
0.01%
|
$0.23 | 225,000 |
| 308 | C CITIGROUP INC Since 2026-07-07 | 172967QA2 | Debt |
0.04%
|
$1.01 | 1,000,000 |
| 309 | C CITIGROUP INC Since 2026-07-07 | 172967QF1 | Debt |
0.02%
|
$0.49 | 500,000 |
| 310 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.02%
|
$0.50 | 500,000 |
| 311 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.00%
|
$0.12 | 135,000 |
| 312 | C CITIGROUP INC Since 2026-07-07 | 17327CAR4 | Debt |
0.01%
|
$0.21 | 200,000 |
| 313 | C CITIGROUP INC Since 2026-07-07 | 17327CAW3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 314 | C CITIGROUP INC Since 2026-07-07 | 17327CAY9 | Debt |
0.01%
|
$0.24 | 250,000 |
| 315 | C CITIGROUP INC Since 2026-07-07 | 17327CBA0 | Debt |
0.02%
|
$0.50 | 500,000 |
| 316 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BF1 | Debt |
0.01%
|
$0.26 | 250,000 |
| 317 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BG9 | Debt |
0.01%
|
$0.28 | 260,000 |
| 318 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BH7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 319 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BJ3 | Debt |
0.00%
|
$0.11 | 110,000 |
| 320 | TPR TAPESTRY INC Since 2026-07-07 | 189754AC8 | Debt |
0.00%
|
$0.04 | 35,000 |
| 321 | COKE COCA-COLA CONSOLIDATED Since 2026-07-07 | 191098AM4 | Debt |
0.00%
|
$0.13 | 125,000 |
| 322 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887AX0 | Debt |
0.00%
|
$0.11 | 100,000 |
| 323 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CC4 | Debt |
0.01%
|
$0.17 | 165,000 |
| 324 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CD2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 325 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CE0 | Debt |
0.00%
|
$0.09 | 105,000 |
| 326 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CF7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 327 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PAS7 | Debt |
0.00%
|
$0.03 | 30,000 |
| 328 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PAT5 | Debt |
0.00%
|
$0.04 | 45,000 |
| 329 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PAY4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 330 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PAZ1 | Debt |
0.00%
|
$0.08 | 100,000 |
| 331 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBC1 | Debt |
0.00%
|
$0.13 | 125,000 |
| 332 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBE7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 333 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBL1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 334 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBP2 | Debt |
0.00%
|
$0.12 | 125,000 |
| 335 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAR0 | Debt |
0.01%
|
$0.37 | 350,000 |
| 336 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAS8 | Debt |
0.01%
|
$0.36 | 350,000 |
| 337 | CMI CUMMINS INC Since 2026-07-07 | 231021AQ9 | Debt |
0.00%
|
$0.06 | 64,000 |
| 338 | CMI CUMMINS INC Since 2026-07-07 | 231021BA3 | Debt |
0.01%
|
$0.26 | 250,000 |
| 339 | DHI D.R. HORTON INC Since 2026-07-07 | 23331ABP3 | Debt |
0.01%
|
$0.24 | 250,000 |
| 340 | DHI D.R. HORTON INC Since 2026-07-07 | 23331ABS7 | Debt |
0.00%
|
$0.10 | 105,000 |
| 341 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AM7 | Debt |
0.00%
|
$0.03 | 35,000 |
| 342 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AN5 | Debt |
0.01%
|
$0.15 | 145,000 |
| 343 | DE DEERE & COMPANY Since 2026-07-07 | 244199BD6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 344 | DE DEERE & COMPANY Since 2026-07-07 | 244199BF1 | Debt |
0.00%
|
$0.13 | 150,000 |
| 345 | DE DEERE & COMPANY Since 2026-07-07 | 244199BG9 | Debt |
0.00%
|
$0.04 | 65,000 |
| 346 | DE DEERE & COMPANY Since 2026-07-07 | 244199BL8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 347 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361A32 | Debt |
0.01%
|
$0.20 | 200,000 |
| 348 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MAL7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 349 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MAN3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 350 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MAU7 | Debt |
0.00%
|
$0.06 | 70,000 |
| 351 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBG7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 352 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBH5 | Debt |
0.01%
|
$0.23 | 250,000 |
| 353 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAQ2 | Debt |
0.00%
|
$0.06 | 70,000 |
| 354 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAR0 | Debt |
0.00%
|
$0.09 | 95,000 |
| 355 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAT6 | Debt |
0.00%
|
$0.05 | 60,000 |
| 356 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAW9 | Debt |
0.01%
|
$0.20 | 200,000 |
| 357 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAX7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 358 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAY5 | Debt |
0.00%
|
$0.13 | 125,000 |
| 359 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAZ2 | Debt |
0.00%
|
$0.11 | 105,000 |
| 360 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBA6 | Debt |
0.00%
|
$0.07 | 75,000 |
| 361 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBC2 | Debt |
0.01%
|
$0.18 | 180,000 |
| 362 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746AH1 | Debt |
0.01%
|
$0.16 | 165,000 |
| 363 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746AJ7 | Debt |
0.01%
|
$0.18 | 200,000 |
| 364 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746AK4 | Debt |
0.00%
|
$0.07 | 100,000 |
| 365 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UAV1 | Debt |
0.00%
|
$0.03 | 25,000 |
| 366 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UBM0 | Debt |
0.00%
|
$0.05 | 60,000 |
| 367 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UCY3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 368 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UCZ0 | Debt |
0.00%
|
$0.12 | 150,000 |
| 369 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDK2 | Debt |
0.00%
|
$0.02 | 30,000 |
| 370 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDL0 | Debt |
0.00%
|
$0.08 | 90,000 |
| 371 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDT3 | Debt |
0.01%
|
$0.26 | 250,000 |
| 372 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDW6 | Debt |
0.01%
|
$0.16 | 155,000 |
| 373 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDX4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 374 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 375 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 26138EAX7 | Debt |
0.00%
|
$0.07 | 70,000 |
| 376 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 26138EAY5 | Debt |
0.00%
|
$0.04 | 50,000 |
| 377 | DD DUPONT DE NEMOURS INC Since 2026-07-07 | 26614NAC6 | Debt |
0.01%
|
$0.15 | 151,000 |
| 378 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAN1 | Debt |
0.01%
|
$0.14 | 150,000 |
| 379 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAX9 | Debt |
0.02%
|
$0.40 | 400,000 |
| 380 | EBAY EBAY INC Since 2026-07-07 | 278642BA0 | Debt |
0.01%
|
$0.26 | 250,000 |
| 381 | EBAY EBAY INC Since 2026-07-07 | 278642BB8 | Debt |
0.01%
|
$0.27 | 250,000 |
| 382 | ECL ECOLAB INC Since 2026-07-07 | 278865BF6 | Debt |
0.01%
|
$0.17 | 195,000 |
| 383 | ECL ECOLAB INC Since 2026-07-07 | 278865BG4 | Debt |
0.01%
|
$0.13 | 250,000 |
| 384 | ECL ECOLAB INC Since 2026-07-07 | 278865BP4 | Debt |
0.01%
|
$0.30 | 300,000 |
| 385 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AY3 | Debt |
0.01%
|
$0.15 | 145,000 |
| 386 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BB2 | Debt |
0.00%
|
$0.09 | 90,000 |
| 387 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BD8 | Debt |
0.02%
|
$0.39 | 400,000 |
| 388 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 28622HAB7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 389 | EMR EMERSON ELECTRIC CO Since 2026-07-07 | 291011BD5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 390 | EMR EMERSON ELECTRIC CO Since 2026-07-07 | 291011BL7 | Debt |
0.00%
|
$0.04 | 45,000 |
| 391 | EMR EMERSON ELECTRIC CO Since 2026-07-07 | 291011BM5 | Debt |
0.00%
|
$0.02 | 30,000 |
| 392 | EMR EMERSON ELECTRIC CO Since 2026-07-07 | 291011BQ6 | Debt |
0.01%
|
$0.19 | 200,000 |
| 393 | EMR EMERSON ELECTRIC CO Since 2026-07-07 | 291011BT0 | Debt |
0.01%
|
$0.21 | 210,000 |
| 394 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAM7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 395 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBE4 | Debt |
0.00%
|
$0.09 | 140,000 |
| 396 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBR5 | Debt |
0.01%
|
$0.21 | 200,000 |
| 397 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCA1 | Debt |
0.01%
|
$0.18 | 180,000 |
| 398 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCB9 | Debt |
0.01%
|
$0.26 | 250,000 |
| 399 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCC7 | Debt |
0.01%
|
$0.16 | 155,000 |
| 400 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCD5 | Debt |
0.01%
|
$0.14 | 145,000 |
| 401 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCH6 | Debt |
0.02%
|
$0.40 | 400,000 |
| 402 | EFX EQUIFAX INC Since 2026-07-07 | 294429AT2 | Debt |
0.01%
|
$0.31 | 350,000 |
| 403 | EFX EQUIFAX INC Since 2026-07-07 | 294429AV7 | Debt |
0.00%
|
$0.04 | 45,000 |
| 404 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBE5 | Debt |
0.00%
|
$0.09 | 90,000 |
| 405 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBH8 | Debt |
0.00%
|
$0.05 | 55,000 |
| 406 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBJ4 | Debt |
0.00%
|
$0.03 | 45,000 |
| 407 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBL9 | Debt |
0.00%
|
$0.12 | 125,000 |
| 408 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBM7 | Debt |
0.01%
|
$0.15 | 250,000 |
| 409 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBU9 | Debt |
0.01%
|
$0.19 | 200,000 |
| 410 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAB8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 411 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAC6 | Debt |
0.00%
|
$0.08 | 110,000 |
| 412 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAK8 | Debt |
0.01%
|
$0.18 | 200,000 |
| 413 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 29452EAC5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 414 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 29670GAH5 | Debt |
0.01%
|
$0.35 | 350,000 |
| 415 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 29670GAL6 | Debt |
0.00%
|
$0.12 | 125,000 |
| 416 | EVRG EVERGY INC Since 2026-07-07 | 30034WAF3 | Debt |
0.00%
|
$0.10 | 105,000 |
| 417 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAE8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 418 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAF5 | Debt |
0.00%
|
$0.07 | 75,000 |
| 419 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAL2 | Debt |
0.01%
|
$0.23 | 250,000 |
| 420 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAP3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 421 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAT5 | Debt |
0.01%
|
$0.37 | 365,000 |
| 422 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190AAF1 | Debt |
0.00%
|
$0.07 | 65,000 |
| 423 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PAP0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 424 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PAR6 | Debt |
0.00%
|
$0.03 | 35,000 |
| 425 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PBH7 | Debt |
0.00%
|
$0.07 | 80,000 |
| 426 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PBK0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 427 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PBL8 | Debt |
0.00%
|
$0.06 | 55,000 |
| 428 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GAN2 | Debt |
0.01%
|
$0.15 | 200,000 |
| 429 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GAW2 | Debt |
0.01%
|
$0.14 | 165,000 |
| 430 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GAY8 | Debt |
0.01%
|
$0.16 | 200,000 |
| 431 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GAZ5 | Debt |
0.01%
|
$0.14 | 200,000 |
| 432 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GBG6 | Debt |
0.01%
|
$0.33 | 400,000 |
| 433 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GBK7 | Debt |
0.01%
|
$0.29 | 300,000 |
| 434 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AK3 | Debt |
0.01%
|
$0.14 | 150,000 |
| 435 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AN7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 436 | META META PLATFORMS INC Since 2026-07-07 | 30303M8K1 | Debt |
0.03%
|
$0.77 | 1,000,000 |
| 437 | META META PLATFORMS INC Since 2026-07-07 | 30303M8L9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 438 | META META PLATFORMS INC Since 2026-07-07 | 30303M8N5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 439 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Q8 | Debt |
0.01%
|
$0.20 | 220,000 |
| 440 | META META PLATFORMS INC Since 2026-07-07 | 30303M8S4 | Debt |
0.01%
|
$0.15 | 145,000 |
| 441 | META META PLATFORMS INC Since 2026-07-07 | 30303M8U9 | Debt |
0.01%
|
$0.13 | 135,000 |
| 442 | META META PLATFORMS INC Since 2026-07-07 | 30303M8V7 | Debt |
0.01%
|
$0.37 | 405,000 |
| 443 | META META PLATFORMS INC Since 2026-07-07 | 30303M8W5 | Debt |
0.01%
|
$0.13 | 145,000 |
| 444 | META META PLATFORMS INC Since 2026-07-07 | 30303MAB8 | Debt |
0.04%
|
$0.99 | 1,000,000 |
| 445 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.03%
|
$0.79 | 800,000 |
| 446 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.02%
|
$0.47 | 500,000 |
| 447 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773CH1 | Debt |
0.00%
|
$0.12 | 100,000 |
| 448 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DA5 | Debt |
0.00%
|
$0.12 | 120,000 |
| 449 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DE7 | Debt |
0.00%
|
$0.09 | 90,000 |
| 450 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DK3 | Debt |
0.00%
|
$0.06 | 55,000 |
| 451 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DL1 | Debt |
0.00%
|
$0.07 | 70,000 |
| 452 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DM9 | Debt |
0.01%
|
$0.18 | 180,000 |
| 453 | FISV FISERV INC Since 2026-07-07 | 337738AU2 | Debt |
0.01%
|
$0.17 | 180,000 |
| 454 | FISV FISERV INC Since 2026-07-07 | 337738AV0 | Debt |
0.00%
|
$0.11 | 140,000 |
| 455 | FISV FISERV INC Since 2026-07-07 | 337738BB3 | Debt |
0.02%
|
$0.49 | 500,000 |
| 456 | FISV FISERV INC Since 2026-07-07 | 337738BC1 | Debt |
0.01%
|
$0.18 | 200,000 |
| 457 | FISV FISERV INC Since 2026-07-07 | 337738BD9 | Debt |
0.01%
|
$0.18 | 180,000 |
| 458 | FISV FISERV INC Since 2026-07-07 | 337738BM9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 459 | FLEX FLEX LTD Since 2026-07-07 | 33938XAA3 | Debt |
0.00%
|
$0.07 | 75,000 |
| 460 | FLEX FLEX LTD Since 2026-07-07 | 33938XAE5 | Debt |
0.01%
|
$0.21 | 210,000 |
| 461 | FLO FLOWERS FOODS INC Since 2026-07-07 | 343498AC5 | Debt |
0.00%
|
$0.04 | 45,000 |
| 462 | FLS FLOWSERVE CORPORATION Since 2026-07-07 | 34354PAF2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 463 | FTV FORTIVE CORPORATION Since 2026-07-07 | 34959JAH1 | Debt |
0.00%
|
$0.04 | 50,000 |
| 464 | BEN FRANKLIN RESOURCES INC Since 2026-07-07 | 354613AL5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 465 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 36186CBY8 | Debt |
0.03%
|
$0.67 | 600,000 |
| 466 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CG7 | Debt |
0.00%
|
$0.07 | 75,000 |
| 467 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CP7 | Debt |
0.00%
|
$0.06 | 95,000 |
| 468 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CT9 | Debt |
0.00%
|
$0.07 | 70,000 |
| 469 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CW2 | Debt |
0.00%
|
$0.12 | 115,000 |
| 470 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334DA9 | Debt |
0.01%
|
$0.18 | 180,000 |
| 471 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334DB7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 472 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558AX1 | Debt |
0.01%
|
$0.18 | 200,000 |
| 473 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BA0 | Debt |
0.00%
|
$0.07 | 80,000 |
| 474 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BD4 | Debt |
0.01%
|
$0.18 | 200,000 |
| 475 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BG7 | Debt |
0.01%
|
$0.20 | 200,000 |
| 476 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BS1 | Debt |
0.01%
|
$0.18 | 250,000 |
| 477 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BT9 | Debt |
0.01%
|
$0.15 | 250,000 |
| 478 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BX0 | Debt |
0.00%
|
$0.12 | 120,000 |
| 479 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BY8 | Debt |
0.00%
|
$0.09 | 95,000 |
| 480 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BZ5 | Debt |
0.01%
|
$0.16 | 155,000 |
| 481 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558CC5 | Debt |
0.00%
|
$0.09 | 85,000 |
| 482 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558CD3 | Debt |
0.01%
|
$0.24 | 250,000 |
| 483 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAD4 | Debt |
0.00%
|
$0.10 | 115,000 |
| 484 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAH5 | Debt |
0.01%
|
$0.17 | 200,000 |
| 485 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XBA9 | Debt |
0.01%
|
$0.21 | 215,000 |
| 486 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XBB7 | Debt |
0.01%
|
$0.28 | 290,000 |
| 487 | GL GLOBE LIFE INC Since 2026-07-07 | 37959EAC6 | Debt |
0.00%
|
$0.08 | 75,000 |
| 488 | GBDC GOLUB CAPITAL BDC Since 2026-07-07 | 38173MAE2 | Debt |
0.01%
|
$0.20 | 200,000 |
| 489 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280AM1 | Debt |
0.01%
|
$0.21 | 200,000 |
| 490 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280BT5 | Debt |
0.01%
|
$0.23 | 235,000 |
| 491 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CC1 | Debt |
0.02%
|
$0.43 | 435,000 |
| 492 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CH0 | Debt |
0.01%
|
$0.23 | 250,000 |
| 493 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CK3 | Debt |
0.01%
|
$0.18 | 200,000 |
| 494 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CL1 | Debt |
0.01%
|
$0.34 | 355,000 |
| 495 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DC0 | Debt |
0.01%
|
$0.20 | 200,000 |
| 496 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DH9 | Debt |
0.01%
|
$0.20 | 200,000 |
| 497 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DL0 | Debt |
0.01%
|
$0.21 | 200,000 |
| 498 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DM8 | Debt |
0.01%
|
$0.21 | 200,000 |
| 499 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DN6 | Debt |
0.01%
|
$0.21 | 200,000 |
| 500 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DR7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 501 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DV8 | Debt |
0.01%
|
$0.27 | 250,000 |
| 502 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DW6 | Debt |
0.01%
|
$0.21 | 200,000 |
| 503 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DX4 | Debt |
0.01%
|
$0.26 | 250,000 |
| 504 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EF2 | Debt |
0.02%
|
$0.43 | 425,000 |
| 505 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EG0 | Debt |
0.01%
|
$0.38 | 370,000 |
| 506 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EL9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 507 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EM7 | Debt |
0.01%
|
$0.20 | 200,000 |
| 508 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EN5 | Debt |
0.01%
|
$0.26 | 250,000 |
| 509 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EQ8 | Debt |
0.02%
|
$0.41 | 405,000 |
| 510 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ER6 | Debt |
0.02%
|
$0.51 | 500,000 |
| 511 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ES4 | Debt |
0.01%
|
$0.32 | 315,000 |
| 512 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FK0 | Debt |
0.01%
|
$0.20 | 200,000 |
| 513 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FL8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 514 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FM6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 515 | HPQ HP INC Since 2026-07-07 | 40434LAB1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 516 | HPQ HP INC Since 2026-07-07 | 40434LAL9 | Debt |
0.01%
|
$0.19 | 200,000 |
| 517 | HPQ HP INC Since 2026-07-07 | 40434LAS4 | Debt |
0.01%
|
$0.19 | 180,000 |
| 518 | HOG HARLEY-DAVIDSON INC Since 2026-07-07 | 412822AE8 | Debt |
0.00%
|
$0.04 | 50,000 |
| 519 | HAS HASBRO INC Since 2026-07-07 | 418056AS6 | Debt |
0.00%
|
$0.07 | 65,000 |
| 520 | HAS HASBRO INC Since 2026-07-07 | 418056AU1 | Debt |
0.00%
|
$0.06 | 65,000 |
| 521 | HAS HASBRO INC Since 2026-07-07 | 418056AV9 | Debt |
0.00%
|
$0.06 | 60,000 |
| 522 | HAS HASBRO INC Since 2026-07-07 | 418056AZ0 | Debt |
0.01%
|
$0.20 | 200,000 |
| 523 | HP HELMERICH & PAYNE INC Since 2026-07-07 | 423452AG6 | Debt |
0.00%
|
$0.04 | 45,000 |
| 524 | HPQ HP INC Since 2026-07-07 | 428236BR3 | Debt |
0.01%
|
$0.30 | 305,000 |
| 525 | HMC HONDA MOTOR CO LTD Since 2026-07-07 | 438127AC6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 526 | HMC HONDA MOTOR CO LTD Since 2026-07-07 | 438127AE2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 527 | HMC HONDA MOTOR CO LTD Since 2026-07-07 | 438127AF9 | Debt |
0.01%
|
$0.20 | 200,000 |
| 528 | HON HONEYWELL INTERNATIONAL Since 2026-07-07 | 438516BU9 | Debt |
0.00%
|
$0.06 | 60,000 |
| 529 | HON HONEYWELL INTERNATIONAL Since 2026-07-07 | 438516BZ8 | Debt |
0.01%
|
$0.23 | 250,000 |
| 530 | HON HONEYWELL INTERNATIONAL Since 2026-07-07 | 438516CA2 | Debt |
0.00%
|
$0.07 | 100,000 |
| 531 | HON HONEYWELL INTERNATIONAL Since 2026-07-07 | 438516CF1 | Debt |
0.01%
|
$0.14 | 160,000 |
| 532 | HON HONEYWELL INTERNATIONAL Since 2026-07-07 | 438516CT1 | Debt |
0.02%
|
$0.47 | 500,000 |
| 533 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201AC2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 534 | HUM HUMANA INC Since 2026-07-07 | 444859BB7 | Debt |
0.01%
|
$0.14 | 175,000 |
| 535 | HUM HUMANA INC Since 2026-07-07 | 444859BR2 | Debt |
0.00%
|
$0.05 | 55,000 |
| 536 | HUM HUMANA INC Since 2026-07-07 | 444859BT8 | Debt |
0.00%
|
$0.12 | 125,000 |
| 537 | HUM HUMANA INC Since 2026-07-07 | 444859BU5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 538 | HUM HUMANA INC Since 2026-07-07 | 444859BV3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 539 | HUM HUMANA INC Since 2026-07-07 | 444859CC4 | Debt |
0.01%
|
$0.28 | 300,000 |
| 540 | HUM HUMANA INC Since 2026-07-07 | 444859CD2 | Debt |
0.01%
|
$0.21 | 215,000 |
| 541 | ITW ILLINOIS TOOL WORKS INC Since 2026-07-07 | 452308AQ2 | Debt |
0.00%
|
$0.09 | 100,000 |
| 542 | ILMN ILLUMINA INC Since 2026-07-07 | 452327AP4 | Debt |
0.01%
|
$0.26 | 250,000 |
| 543 | VOYA VOYA FINANCIAL INC Since 2026-07-07 | 45685EAJ5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 544 | IR INGERSOLL RAND INC Since 2026-07-07 | 45687VAD8 | Debt |
0.01%
|
$0.18 | 175,000 |
| 545 | IR INGERSOLL RAND INC Since 2026-07-07 | 45687VAF3 | Debt |
0.00%
|
$0.11 | 105,000 |
| 546 | IR INGERSOLL RAND INC Since 2026-07-07 | 45687VAG1 | Debt |
0.00%
|
$0.08 | 85,000 |
| 547 | INTU INTUIT INC Since 2026-07-07 | 46124HAG1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 548 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625HHV5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 549 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625HJB7 | Debt |
0.02%
|
$0.50 | 500,000 |
| 550 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625HLL2 | Debt |
0.02%
|
$0.45 | 500,000 |
| 551 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625HRX0 | Debt |
0.01%
|
$0.26 | 260,000 |
| 552 | JBL JABIL INC Since 2026-07-07 | 466313AH6 | Debt |
0.00%
|
$0.11 | 110,000 |
| 553 | JBL JABIL INC Since 2026-07-07 | 466313AJ2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 554 | JBL JABIL INC Since 2026-07-07 | 466313AK9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 555 | JBL JABIL INC Since 2026-07-07 | 466313AM5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 556 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAF3 | Debt |
0.01%
|
$0.15 | 150,000 |
| 557 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAL0 | Debt |
0.01%
|
$0.15 | 200,000 |
| 558 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAM8 | Debt |
0.01%
|
$0.30 | 310,000 |
| 559 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAR7 | Debt |
0.01%
|
$0.35 | 350,000 |
| 560 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAV8 | Debt |
0.01%
|
$0.30 | 300,000 |
| 561 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAX4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 562 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBD7 | Debt |
0.01%
|
$0.24 | 250,000 |
| 563 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBE5 | Debt |
0.02%
|
$0.43 | 460,000 |
| 564 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBM7 | Debt |
0.01%
|
$0.23 | 300,000 |
| 565 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBN5 | Debt |
0.02%
|
$0.46 | 700,000 |
| 566 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBP0 | Debt |
0.00%
|
$0.07 | 80,000 |
| 567 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBR6 | Debt |
0.03%
|
$0.68 | 700,000 |
| 568 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBU9 | Debt |
0.01%
|
$0.31 | 350,000 |
| 569 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBV7 | Debt |
0.01%
|
$0.24 | 350,000 |
| 570 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBX3 | Debt |
0.01%
|
$0.13 | 150,000 |
| 571 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCJ3 | Debt |
0.01%
|
$0.27 | 280,000 |
| 572 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCR5 | Debt |
0.01%
|
$0.22 | 250,000 |
| 573 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCU8 | Debt |
0.01%
|
$0.18 | 200,000 |
| 574 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDA1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 575 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDC7 | Debt |
0.01%
|
$0.21 | 210,000 |
| 576 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDF0 | Debt |
0.01%
|
$0.14 | 140,000 |
| 577 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDK9 | Debt |
0.05%
|
$1.20 | 1,155,000 |
| 578 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDR4 | Debt |
0.02%
|
$0.63 | 615,000 |
| 579 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDU7 | Debt |
0.01%
|
$0.28 | 280,000 |
| 580 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDX1 | Debt |
0.01%
|
$0.24 | 230,000 |
| 581 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDY9 | Debt |
0.01%
|
$0.17 | 160,000 |
| 582 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEB8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 583 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEC6 | Debt |
0.00%
|
$0.10 | 95,000 |
| 584 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEE2 | Debt |
0.00%
|
$0.12 | 120,000 |
| 585 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEG7 | Debt |
0.00%
|
$0.11 | 110,000 |
| 586 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEH5 | Debt |
0.00%
|
$0.10 | 95,000 |
| 587 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEJ1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 588 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEK8 | Debt |
0.00%
|
$0.09 | 85,000 |
| 589 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEL6 | Debt |
0.00%
|
$0.10 | 95,000 |
| 590 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEP7 | Debt |
0.02%
|
$0.60 | 600,000 |
| 591 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PES1 | Debt |
0.01%
|
$0.16 | 165,000 |
| 592 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEU6 | Debt |
0.01%
|
$0.16 | 160,000 |
| 593 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEV4 | Debt |
0.00%
|
$0.09 | 85,000 |
| 594 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEW2 | Debt |
0.01%
|
$0.17 | 165,000 |
| 595 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEX0 | Debt |
0.00%
|
$0.11 | 105,000 |
| 596 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEY8 | Debt |
0.00%
|
$0.11 | 105,000 |
| 597 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFC5 | Debt |
0.04%
|
$1.01 | 1,000,000 |
| 598 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.03%
|
$0.78 | 800,000 |
| 599 | J JACOBS SOLUTIONS INC Since 2026-07-07 | 46982LAA6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 600 | J JACOBS SOLUTIONS INC Since 2026-07-07 | 46982LAB4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 601 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160AT1 | Debt |
0.00%
|
$0.11 | 100,000 |
| 602 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160BA1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 603 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160BJ2 | Debt |
0.01%
|
$0.18 | 183,000 |
| 604 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160BU7 | Debt |
0.00%
|
$0.06 | 70,000 |
| 605 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160BV5 | Debt |
0.00%
|
$0.06 | 80,000 |
| 606 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CG7 | Debt |
0.01%
|
$0.16 | 200,000 |
| 607 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CK8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 608 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CL6 | Debt |
0.01%
|
$0.13 | 150,000 |
| 609 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CM4 | Debt |
0.00%
|
$0.07 | 95,000 |
| 610 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CP7 | Debt |
0.01%
|
$0.15 | 155,000 |
| 611 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CR3 | Debt |
0.01%
|
$0.23 | 335,000 |
| 612 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CT9 | Debt |
0.00%
|
$0.09 | 165,000 |
| 613 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CU6 | Debt |
0.01%
|
$0.17 | 165,000 |
| 614 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CW2 | Debt |
0.00%
|
$0.11 | 105,000 |
| 615 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CX0 | Debt |
0.00%
|
$0.11 | 110,000 |
| 616 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160DK7 | Debt |
0.02%
|
$0.41 | 400,000 |
| 617 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48126BAA1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 618 | KMT KENNAMETAL INC Since 2026-07-07 | 489170AF7 | Debt |
0.00%
|
$0.11 | 125,000 |
| 619 | KVUE KENVUE INC Since 2026-07-07 | 49177JAP7 | Debt |
0.01%
|
$0.36 | 400,000 |
| 620 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAF7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 621 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAM2 | Debt |
0.00%
|
$0.04 | 60,000 |
| 622 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAN0 | Debt |
0.00%
|
$0.07 | 85,000 |
| 623 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAP5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 624 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAQ3 | Debt |
0.00%
|
$0.13 | 135,000 |
| 625 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAR1 | Debt |
0.00%
|
$0.11 | 145,000 |
| 626 | KEY KEYCORP Since 2026-07-07 | 49326EEK5 | Debt |
0.01%
|
$0.24 | 250,000 |
| 627 | KEY KEYCORP Since 2026-07-07 | 49326EEQ2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 628 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-07-07 | 49338LAE3 | Debt |
0.00%
|
$0.06 | 60,000 |
| 629 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-07-07 | 49338LAH6 | Debt |
0.00%
|
$0.13 | 125,000 |
| 630 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAH4 | Debt |
0.01%
|
$0.19 | 200,000 |
| 631 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAP6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 632 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAQ4 | Debt |
0.01%
|
$0.14 | 150,000 |
| 633 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAR2 | Debt |
0.00%
|
$0.12 | 140,000 |
| 634 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAS0 | Debt |
0.00%
|
$0.09 | 145,000 |
| 635 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAX9 | Debt |
0.00%
|
$0.07 | 70,000 |
| 636 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAZ4 | Debt |
0.00%
|
$0.12 | 115,000 |
| 637 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BBA8 | Debt |
0.01%
|
$0.18 | 180,000 |
| 638 | KEX KIRBY CORPORATION Since 2026-07-07 | 497266AC0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 639 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AK3 | Debt |
0.00%
|
$0.13 | 125,000 |
| 640 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AL1 | Debt |
0.00%
|
$0.13 | 125,000 |
| 641 | LII LENNOX INTERNATIONAL INC Since 2026-07-07 | 526107AG2 | Debt |
0.01%
|
$0.20 | 200,000 |
| 642 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAR5 | Debt |
0.01%
|
$0.17 | 170,000 |
| 643 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAS3 | Debt |
0.01%
|
$0.15 | 145,000 |
| 644 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAU8 | Debt |
0.00%
|
$0.06 | 60,000 |
| 645 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAV6 | Debt |
0.00%
|
$0.06 | 65,000 |
| 646 | MKL MARKEL GROUP INC Since 2026-07-07 | 570535AQ7 | Debt |
0.01%
|
$0.22 | 250,000 |
| 647 | MKL MARKEL GROUP INC Since 2026-07-07 | 570535AT1 | Debt |
0.00%
|
$0.06 | 65,000 |
| 648 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903AY9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 649 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BE2 | Debt |
0.01%
|
$0.14 | 135,000 |
| 650 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BF9 | Debt |
0.01%
|
$0.14 | 150,000 |
| 651 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BG7 | Debt |
0.01%
|
$0.20 | 220,000 |
| 652 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BJ1 | Debt |
0.00%
|
$0.06 | 55,000 |
| 653 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BN2 | Debt |
0.01%
|
$0.20 | 195,000 |
| 654 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BU6 | Debt |
0.01%
|
$0.25 | 250,000 |
| 655 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AF1 | Debt |
0.00%
|
$0.06 | 65,000 |
| 656 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AJ3 | Debt |
0.00%
|
$0.06 | 60,000 |
| 657 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AN4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 658 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AP9 | Debt |
0.01%
|
$0.26 | 250,000 |
| 659 | MDT MEDTRONIC INC Since 2026-07-07 | 585055BT2 | Debt |
0.00%
|
$0.10 | 108,000 |
| 660 | MDT MEDTRONIC INC Since 2026-07-07 | 585055BU9 | Debt |
0.01%
|
$0.16 | 179,000 |
| 661 | MRK MERCK & CO INC Since 2026-07-07 | 589331AS6 | Debt |
0.00%
|
$0.08 | 100,000 |
| 662 | MRK MERCK & CO INC Since 2026-07-07 | 58933YAJ4 | Debt |
0.01%
|
$0.20 | 242,000 |
| 663 | MRK MERCK & CO INC Since 2026-07-07 | 58933YAV7 | Debt |
0.01%
|
$0.17 | 200,000 |
| 664 | MRK MERCK & CO INC Since 2026-07-07 | 58933YAW5 | Debt |
0.00%
|
$0.11 | 135,000 |
| 665 | MRK MERCK & CO INC Since 2026-07-07 | 58933YAX3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 666 | MRK MERCK & CO INC Since 2026-07-07 | 58933YAZ8 | Debt |
0.00%
|
$0.09 | 105,000 |
| 667 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBA2 | Debt |
0.00%
|
$0.10 | 145,000 |
| 668 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBB0 | Debt |
0.00%
|
$0.06 | 100,000 |
| 669 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBC8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 670 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBD6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 671 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBE4 | Debt |
0.00%
|
$0.08 | 95,000 |
| 672 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBF1 | Debt |
0.00%
|
$0.06 | 100,000 |
| 673 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBG9 | Debt |
0.00%
|
$0.03 | 55,000 |
| 674 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBK0 | Debt |
0.01%
|
$0.14 | 145,000 |
| 675 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBL8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 676 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBM6 | Debt |
0.01%
|
$0.23 | 250,000 |
| 677 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBS3 | Debt |
0.01%
|
$0.30 | 300,000 |
| 678 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBT1 | Debt |
0.01%
|
$0.30 | 300,000 |
| 679 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBZ7 | Debt |
0.02%
|
$0.39 | 400,000 |
| 680 | MET METLIFE INC Since 2026-07-07 | 59156RAE8 | Debt |
0.00%
|
$0.11 | 100,000 |
| 681 | MET METLIFE INC Since 2026-07-07 | 59156RAJ7 | Debt |
0.00%
|
$0.11 | 100,000 |
| 682 | MET METLIFE INC Since 2026-07-07 | 59156RAM0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 683 | MET METLIFE INC Since 2026-07-07 | 59156RAP3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 684 | MET METLIFE INC Since 2026-07-07 | 59156RAV0 | Debt |
0.01%
|
$0.19 | 150,000 |
| 685 | MET METLIFE INC Since 2026-07-07 | 59156RAY4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 686 | MET METLIFE INC Since 2026-07-07 | 59156RBR8 | Debt |
0.01%
|
$0.17 | 200,000 |
| 687 | MET METLIFE INC Since 2026-07-07 | 59156RCD8 | Debt |
0.01%
|
$0.23 | 250,000 |
| 688 | MET METLIFE INC Since 2026-07-07 | 59156RCN6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 689 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112BS1 | Debt |
0.00%
|
$0.08 | 90,000 |
| 690 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112BT9 | Debt |
0.00%
|
$0.05 | 65,000 |
| 691 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112BU6 | Debt |
0.00%
|
$0.07 | 95,000 |
| 692 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112CD3 | Debt |
0.00%
|
$0.07 | 70,000 |
| 693 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112CE1 | Debt |
0.01%
|
$0.27 | 250,000 |
| 694 | MHK MOHAWK INDUSTRIES INC Since 2026-07-07 | 608190AM6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 695 | MDLZ MONDELEZ INTERNATIONAL Since 2026-07-07 | 609207AT2 | Debt |
0.00%
|
$0.13 | 135,000 |
| 696 | MDLZ MONDELEZ INTERNATIONAL Since 2026-07-07 | 609207AW5 | Debt |
0.01%
|
$0.21 | 360,000 |
| 697 | MDLZ MONDELEZ INTERNATIONAL Since 2026-07-07 | 609207AY1 | Debt |
0.01%
|
$0.15 | 180,000 |
| 698 | MDLZ MONDELEZ INTERNATIONAL Since 2026-07-07 | 609207BE4 | Debt |
0.00%
|
$0.12 | 125,000 |
| 699 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AM7 | Debt |
0.00%
|
$0.06 | 65,000 |
| 700 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AP0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 701 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AQ8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 702 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AT2 | Debt |
0.00%
|
$0.07 | 100,000 |
| 703 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AV7 | Debt |
0.00%
|
$0.07 | 100,000 |
| 704 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AW5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 705 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AY1 | Debt |
0.00%
|
$0.07 | 100,000 |
| 706 | MS MORGAN STANLEY Since 2026-07-07 | 6174468G7 | Debt |
0.01%
|
$0.16 | 165,000 |
| 707 | MS MORGAN STANLEY Since 2026-07-07 | 6174468L6 | Debt |
0.01%
|
$0.22 | 235,000 |
| 708 | MS MORGAN STANLEY Since 2026-07-07 | 6174468P7 | Debt |
0.03%
|
$0.77 | 800,000 |
| 709 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.02%
|
$0.57 | 655,000 |
| 710 | MS MORGAN STANLEY Since 2026-07-07 | 6174468X0 | Debt |
0.01%
|
$0.22 | 250,000 |
| 711 | MS MORGAN STANLEY Since 2026-07-07 | 617446HD4 | Debt |
0.00%
|
$0.11 | 100,000 |
| 712 | MS MORGAN STANLEY Since 2026-07-07 | 61744YAK4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 713 | MS MORGAN STANLEY Since 2026-07-07 | 61744YAL2 | Debt |
0.00%
|
$0.11 | 130,000 |
| 714 | MS MORGAN STANLEY Since 2026-07-07 | 61744YAP3 | Debt |
0.02%
|
$0.44 | 450,000 |
| 715 | MS MORGAN STANLEY Since 2026-07-07 | 61746BEG7 | Debt |
0.01%
|
$0.33 | 400,000 |
| 716 | MS MORGAN STANLEY Since 2026-07-07 | 61747YED3 | Debt |
0.02%
|
$0.44 | 500,000 |
| 717 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEF8 | Debt |
0.01%
|
$0.21 | 250,000 |
| 718 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEH4 | Debt |
0.01%
|
$0.16 | 185,000 |
| 719 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEL5 | Debt |
0.00%
|
$0.12 | 135,000 |
| 720 | MS MORGAN STANLEY Since 2026-07-07 | 61747YER2 | Debt |
0.01%
|
$0.17 | 175,000 |
| 721 | MS MORGAN STANLEY Since 2026-07-07 | 61747YES0 | Debt |
0.01%
|
$0.16 | 160,000 |
| 722 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEV3 | Debt |
0.01%
|
$0.36 | 350,000 |
| 723 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEY7 | Debt |
0.01%
|
$0.35 | 325,000 |
| 724 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFA8 | Debt |
0.01%
|
$0.17 | 165,000 |
| 725 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFD2 | Debt |
0.01%
|
$0.16 | 155,000 |
| 726 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFE0 | Debt |
0.01%
|
$0.18 | 180,000 |
| 727 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFF7 | Debt |
0.01%
|
$0.20 | 200,000 |
| 728 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFG5 | Debt |
0.01%
|
$0.27 | 265,000 |
| 729 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFH3 | Debt |
0.01%
|
$0.30 | 290,000 |
| 730 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFJ9 | Debt |
0.01%
|
$0.25 | 230,000 |
| 731 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.00%
|
$0.12 | 120,000 |
| 732 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFL4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 733 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFP5 | Debt |
0.00%
|
$0.08 | 75,000 |
| 734 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFQ3 | Debt |
0.01%
|
$0.17 | 165,000 |
| 735 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFR1 | Debt |
0.00%
|
$0.12 | 115,000 |
| 736 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFS9 | Debt |
0.00%
|
$0.09 | 90,000 |
| 737 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.04%
|
$1.14 | 1,135,000 |
| 738 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFV2 | Debt |
0.01%
|
$0.15 | 155,000 |
| 739 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFY6 | Debt |
0.00%
|
$0.11 | 110,000 |
| 740 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.01%
|
$0.14 | 135,000 |
| 741 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGA7 | Debt |
0.03%
|
$0.65 | 635,000 |
| 742 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGB5 | Debt |
0.01%
|
$0.18 | 185,000 |
| 743 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGC3 | Debt |
0.02%
|
$0.39 | 390,000 |
| 744 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAE2 | Debt |
0.01%
|
$0.17 | 165,000 |
| 745 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAF9 | Debt |
0.01%
|
$0.16 | 155,000 |
| 746 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAP7 | Debt |
0.03%
|
$0.77 | 800,000 |
| 747 | MS MORGAN STANLEY Since 2026-07-07 | 61761JZN2 | Debt |
0.01%
|
$0.30 | 300,000 |
| 748 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BL2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 749 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BN8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 750 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BT5 | Debt |
0.00%
|
$0.08 | 85,000 |
| 751 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BU2 | Debt |
0.00%
|
$0.09 | 100,000 |
| 752 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BZ1 | Debt |
0.02%
|
$0.41 | 400,000 |
| 753 | NVR NVR INC Since 2026-07-07 | 62944TAF2 | Debt |
0.01%
|
$0.18 | 195,000 |
| 754 | NDAQ NASDAQ INC Since 2026-07-07 | 631103AM0 | Debt |
0.00%
|
$0.07 | 100,000 |
| 755 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAD3 | Debt |
0.01%
|
$0.18 | 200,000 |
| 756 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAE1 | Debt |
0.01%
|
$0.14 | 200,000 |
| 757 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAJ0 | Debt |
0.01%
|
$0.22 | 210,000 |
| 758 | NOV NOV INC Since 2026-07-07 | 637071AK7 | Debt |
0.00%
|
$0.12 | 150,000 |
| 759 | NNN NNN REIT INC Since 2026-07-07 | 637417AN6 | Debt |
0.01%
|
$0.14 | 150,000 |
| 760 | NNN NNN REIT INC Since 2026-07-07 | 637417AP1 | Debt |
0.00%
|
$0.10 | 150,000 |
| 761 | NNN NNN REIT INC Since 2026-07-07 | 637417AQ9 | Debt |
0.00%
|
$0.06 | 90,000 |
| 762 | NNN NNN REIT INC Since 2026-07-07 | 637417AR7 | Debt |
0.00%
|
$0.03 | 50,000 |
| 763 | NTAP NETAPP INC Since 2026-07-07 | 64110DAJ3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 764 | NTAP NETAPP INC Since 2026-07-07 | 64110DAK0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 765 | NFLX NETFLIX INC Since 2026-07-07 | 64110LAZ9 | Debt |
0.02%
|
$0.54 | 535,000 |
| 766 | NFLX NETFLIX INC Since 2026-07-07 | 64110LBA3 | Debt |
0.00%
|
$0.11 | 110,000 |
| 767 | NKE NIKE INC Since 2026-07-07 | 654106AD5 | Debt |
0.00%
|
$0.08 | 100,000 |
| 768 | NKE NIKE INC Since 2026-07-07 | 654106AE3 | Debt |
0.00%
|
$0.08 | 100,000 |
| 769 | NKE NIKE INC Since 2026-07-07 | 654106AG8 | Debt |
0.00%
|
$0.07 | 100,000 |
| 770 | NKE NIKE INC Since 2026-07-07 | 654106AK9 | Debt |
0.01%
|
$0.19 | 200,000 |
| 771 | NI NISOURCE INC Since 2026-07-07 | 65473PAH8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 772 | NI NISOURCE INC Since 2026-07-07 | 65473PAL9 | Debt |
0.01%
|
$0.15 | 175,000 |
| 773 | NI NISOURCE INC Since 2026-07-07 | 65473PAP0 | Debt |
0.01%
|
$0.15 | 150,000 |
| 774 | NI NISOURCE INC Since 2026-07-07 | 65473PAU9 | Debt |
0.00%
|
$0.06 | 65,000 |
| 775 | NI NISOURCE INC Since 2026-07-07 | 65473QBB8 | Debt |
0.00%
|
$0.06 | 59,000 |
| 776 | NI NISOURCE INC Since 2026-07-07 | 65473QBC6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 777 | NI NISOURCE INC Since 2026-07-07 | 65473QBE2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 778 | NI NISOURCE INC Since 2026-07-07 | 65473QBF9 | Debt |
0.00%
|
$0.08 | 100,000 |
| 779 | NI NISOURCE INC Since 2026-07-07 | 65473QBG7 | Debt |
0.00%
|
$0.11 | 150,000 |
| 780 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MAN8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 781 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MAW8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 782 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MAX6 | Debt |
0.00%
|
$0.07 | 100,000 |
| 783 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MBA5 | Debt |
0.00%
|
$0.12 | 115,000 |
| 784 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MBD9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 785 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 786 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAG2 | Debt |
0.00%
|
$0.10 | 100,000 |
| 787 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAH0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 788 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAK3 | Debt |
0.01%
|
$0.20 | 225,000 |
| 789 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAP2 | Debt |
0.00%
|
$0.11 | 115,000 |
| 790 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BB1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 791 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BG0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 792 | OGS ONE GAS INC Since 2026-07-07 | 68235PAF5 | Debt |
0.00%
|
$0.04 | 50,000 |
| 793 | OGS ONE GAS INC Since 2026-07-07 | 68235PAN8 | Debt |
0.01%
|
$0.17 | 165,000 |
| 794 | OKE ONEOK INC Since 2026-07-07 | 682680AS2 | Debt |
0.00%
|
$0.09 | 85,000 |
| 795 | OKE ONEOK INC Since 2026-07-07 | 682680AT0 | Debt |
0.00%
|
$0.09 | 100,000 |
| 796 | OKE ONEOK INC Since 2026-07-07 | 682680AU7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 797 | OKE ONEOK INC Since 2026-07-07 | 682680AV5 | Debt |
0.00%
|
$0.07 | 75,000 |
| 798 | OKE ONEOK INC Since 2026-07-07 | 682680AY9 | Debt |
0.01%
|
$0.14 | 150,000 |
| 799 | OKE ONEOK INC Since 2026-07-07 | 682680AZ6 | Debt |
0.00%
|
$0.05 | 60,000 |
| 800 | OKE ONEOK INC Since 2026-07-07 | 682680BB8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 801 | OKE ONEOK INC Since 2026-07-07 | 682680BL6 | Debt |
0.00%
|
$0.11 | 105,000 |
| 802 | OKE ONEOK INC Since 2026-07-07 | 682680BN2 | Debt |
0.01%
|
$0.26 | 250,000 |
| 803 | OKE ONEOK INC Since 2026-07-07 | 682680BX0 | Debt |
0.01%
|
$0.14 | 180,000 |
| 804 | OKE ONEOK INC Since 2026-07-07 | 682680BY8 | Debt |
0.00%
|
$0.07 | 100,000 |
| 805 | OKE ONEOK INC Since 2026-07-07 | 682680CA9 | Debt |
0.00%
|
$0.11 | 155,000 |
| 806 | OKE ONEOK INC Since 2026-07-07 | 682680CB7 | Debt |
0.00%
|
$0.07 | 75,000 |
| 807 | OKE ONEOK INC Since 2026-07-07 | 682680CD3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 808 | OKE ONEOK INC Since 2026-07-07 | 682680CE1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 809 | OKE ONEOK INC Since 2026-07-07 | 682680CF8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 810 | OKE ONEOK INC Since 2026-07-07 | 682680CG6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 811 | OKE ONEOK INC Since 2026-07-07 | 682680CU5 | Debt |
0.00%
|
$0.13 | 125,000 |
| 812 | OKE ONEOK INC Since 2026-07-07 | 682680DC4 | Debt |
0.02%
|
$0.40 | 400,000 |
| 813 | OVV OVINTIV INC Since 2026-07-07 | 69047QAB8 | Debt |
0.01%
|
$0.18 | 175,000 |
| 814 | OVV OVINTIV INC Since 2026-07-07 | 69047QAC6 | Debt |
0.00%
|
$0.12 | 115,000 |
| 815 | OC OWENS CORNING Since 2026-07-07 | 690742AJ0 | Debt |
0.00%
|
$0.07 | 70,000 |
| 816 | OC OWENS CORNING Since 2026-07-07 | 690742AK7 | Debt |
0.01%
|
$0.14 | 150,000 |
| 817 | OC OWENS CORNING Since 2026-07-07 | 690742AN1 | Debt |
0.00%
|
$0.07 | 70,000 |
| 818 | OC OWENS CORNING Since 2026-07-07 | 690742AP6 | Debt |
0.00%
|
$0.11 | 110,000 |
| 819 | OC OWENS CORNING Since 2026-07-07 | 690742AQ4 | Debt |
0.00%
|
$0.11 | 115,000 |
| 820 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69121KAG9 | Debt |
0.01%
|
$0.19 | 200,000 |
| 821 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69121KAH7 | Debt |
0.01%
|
$0.16 | 165,000 |
| 822 | PPG PPG INDUSTRIES INC Since 2026-07-07 | 693506BR7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 823 | PPG PPG INDUSTRIES INC Since 2026-07-07 | 693506BS5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 824 | PTEN PATTERSON-UTI ENERGY INC Since 2026-07-07 | 703481AD3 | Debt |
0.00%
|
$0.10 | 95,000 |
| 825 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AC1 | Debt |
0.01%
|
$0.30 | 300,000 |
| 826 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAE3 | Debt |
0.00%
|
$0.09 | 95,000 |
| 827 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAH6 | Debt |
0.00%
|
$0.07 | 80,000 |
| 828 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAJ2 | Debt |
0.01%
|
$0.32 | 500,000 |
| 829 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAP8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 830 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAS2 | Debt |
0.00%
|
$0.12 | 125,000 |
| 831 | PEP PEPSICO INC Since 2026-07-07 | 713448DY1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 832 | PEP PEPSICO INC Since 2026-07-07 | 713448ES3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 833 | PEP PEPSICO INC Since 2026-07-07 | 713448FA1 | Debt |
0.00%
|
$0.07 | 75,000 |
| 834 | PEP PEPSICO INC Since 2026-07-07 | 713448FE3 | Debt |
0.01%
|
$0.13 | 150,000 |
| 835 | PEP PEPSICO INC Since 2026-07-07 | 713448FF0 | Debt |
0.01%
|
$0.14 | 200,000 |
| 836 | PEP PEPSICO INC Since 2026-07-07 | 713448FG8 | Debt |
0.00%
|
$0.08 | 135,000 |
| 837 | PEP PEPSICO INC Since 2026-07-07 | 713448FR4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 838 | PEP PEPSICO INC Since 2026-07-07 | 713448FS2 | Debt |
0.01%
|
$0.20 | 200,000 |
| 839 | PEP PEPSICO INC Since 2026-07-07 | 713448FT0 | Debt |
0.01%
|
$0.17 | 200,000 |
| 840 | PEP PEPSICO INC Since 2026-07-07 | 713448FX1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 841 | PEP PEPSICO INC Since 2026-07-07 | 713448FY9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 842 | PEP PEPSICO INC Since 2026-07-07 | 713448FZ6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 843 | PEP PEPSICO INC Since 2026-07-07 | 713448GC6 | Debt |
0.02%
|
$0.61 | 600,000 |
| 844 | RVTY REVVITY INC Since 2026-07-07 | 714046AJ8 | Debt |
0.00%
|
$0.11 | 160,000 |
| 845 | RVTY REVVITY INC Since 2026-07-07 | 714046AN9 | Debt |
0.01%
|
$0.16 | 180,000 |
| 846 | SU SUNCOR ENERGY INC Since 2026-07-07 | 71644EAJ1 | Debt |
0.00%
|
$0.06 | 55,000 |
| 847 | PFE PFIZER INC Since 2026-07-07 | 717081CY7 | Debt |
0.01%
|
$0.35 | 300,000 |
| 848 | PFE PFIZER INC Since 2026-07-07 | 717081EC3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 849 | PFE PFIZER INC Since 2026-07-07 | 717081EJ8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 850 | PFE PFIZER INC Since 2026-07-07 | 717081EP4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 851 | PFE PFIZER INC Since 2026-07-07 | 717081ET6 | Debt |
0.01%
|
$0.25 | 250,000 |
| 852 | PFE PFIZER INC Since 2026-07-07 | 717081EU3 | Debt |
0.00%
|
$0.04 | 50,000 |
| 853 | PFE PFIZER INC Since 2026-07-07 | 717081EV1 | Debt |
0.01%
|
$0.16 | 200,000 |
| 854 | PFE PFIZER INC Since 2026-07-07 | 717081EY5 | Debt |
0.00%
|
$0.11 | 125,000 |
| 855 | PFE PFIZER INC Since 2026-07-07 | 717081EZ2 | Debt |
0.01%
|
$0.22 | 300,000 |
| 856 | PFE PFIZER INC Since 2026-07-07 | 717081FB4 | Debt |
0.00%
|
$0.09 | 100,000 |
| 857 | PSX PHILLIPS 66 Since 2026-07-07 | 718546AH7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 858 | PSX PHILLIPS 66 Since 2026-07-07 | 718546AL8 | Debt |
0.01%
|
$0.16 | 180,000 |
| 859 | PSX PHILLIPS 66 Since 2026-07-07 | 718546AR5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 860 | PSX PHILLIPS 66 Since 2026-07-07 | 718546BA1 | Debt |
0.00%
|
$0.04 | 65,000 |
| 861 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547AH5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 862 | PSX PHILLIPS 66 Since 2026-07-07 | 718547AK8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 863 | PSX PHILLIPS 66 Since 2026-07-07 | 718547AM4 | Debt |
0.00%
|
$0.03 | 40,000 |
| 864 | PSX PHILLIPS 66 Since 2026-07-07 | 718547AP7 | Debt |
0.00%
|
$0.09 | 100,000 |
| 865 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547AW2 | Debt |
0.01%
|
$0.37 | 400,000 |
| 866 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 741503BC9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 867 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320AW2 | Debt |
0.01%
|
$0.21 | 215,000 |
| 868 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320AY8 | Debt |
0.00%
|
$0.12 | 163,000 |
| 869 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BL5 | Debt |
0.01%
|
$0.17 | 160,000 |
| 870 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QBN4 | Debt |
0.01%
|
$0.22 | 200,000 |
| 871 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QCC7 | Debt |
0.00%
|
$0.07 | 65,000 |
| 872 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QCD5 | Debt |
0.00%
|
$0.08 | 100,000 |
| 873 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QCE3 | Debt |
0.01%
|
$0.20 | 250,000 |
| 874 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QCF0 | Debt |
0.01%
|
$0.18 | 250,000 |
| 875 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QCK9 | Debt |
0.00%
|
$0.08 | 80,000 |
| 876 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAH5 | Debt |
0.00%
|
$0.05 | 55,000 |
| 877 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAJ1 | Debt |
0.00%
|
$0.04 | 60,000 |
| 878 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAK8 | Debt |
0.00%
|
$0.09 | 85,000 |
| 879 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAL6 | Debt |
0.01%
|
$0.18 | 175,000 |
| 880 | RPM RPM INTERNATIONAL INC Since 2026-07-07 | 749685AY9 | Debt |
0.00%
|
$0.11 | 125,000 |
| 881 | RJF RAYMOND JAMES FINANCIAL Since 2026-07-07 | 754730AF6 | Debt |
0.00%
|
$0.04 | 50,000 |
| 882 | RJF RAYMOND JAMES FINANCIAL Since 2026-07-07 | 754730AH2 | Debt |
0.01%
|
$0.18 | 250,000 |
| 883 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759AS9 | Debt |
0.00%
|
$0.06 | 60,000 |
| 884 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759AT7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 885 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759AX8 | Debt |
0.01%
|
$0.17 | 200,000 |
| 886 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759AZ3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 887 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BJ8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 888 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BK5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 889 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BM1 | Debt |
0.01%
|
$0.18 | 180,000 |
| 890 | ROK ROCKWELL AUTOMATION Since 2026-07-07 | 773903AH2 | Debt |
0.00%
|
$0.08 | 85,000 |
| 891 | ROK ROCKWELL AUTOMATION Since 2026-07-07 | 773903AJ8 | Debt |
0.00%
|
$0.06 | 70,000 |
| 892 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AL0 | Debt |
0.02%
|
$0.49 | 500,000 |
| 893 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776743AF3 | Debt |
0.00%
|
$0.09 | 95,000 |
| 894 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776743AJ5 | Debt |
0.00%
|
$0.10 | 115,000 |
| 895 | ROST ROSS STORES INC Since 2026-07-07 | 778296AG8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 896 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016EZD2 | Debt |
0.01%
|
$0.20 | 200,000 |
| 897 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016FZQ0 | Debt |
0.01%
|
$0.19 | 200,000 |
| 898 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016HZS2 | Debt |
0.01%
|
$0.26 | 250,000 |
| 899 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016HZV5 | Debt |
0.01%
|
$0.18 | 180,000 |
| 900 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016HZZ6 | Debt |
0.00%
|
$0.07 | 70,000 |
| 901 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAA6 | Debt |
0.01%
|
$0.21 | 210,000 |
| 902 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAC2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 903 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAH1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 904 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAK4 | Debt |
0.02%
|
$0.40 | 400,000 |
| 905 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAJ2 | Debt |
0.00%
|
$0.11 | 115,000 |
| 906 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAK9 | Debt |
0.00%
|
$0.10 | 105,000 |
| 907 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAM5 | Debt |
0.00%
|
$0.11 | 160,000 |
| 908 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAR4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 909 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKU2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 910 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKW8 | Debt |
0.01%
|
$0.18 | 180,000 |
| 911 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HLC1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 912 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VAP9 | Debt |
0.00%
|
$0.05 | 55,000 |
| 913 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VAQ7 | Debt |
0.00%
|
$0.04 | 65,000 |
| 914 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VAS3 | Debt |
0.00%
|
$0.07 | 75,000 |
| 915 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBJ2 | Debt |
0.01%
|
$0.14 | 150,000 |
| 916 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBK9 | Debt |
0.00%
|
$0.10 | 105,000 |
| 917 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBL7 | Debt |
0.00%
|
$0.03 | 35,000 |
| 918 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBM5 | Debt |
0.00%
|
$0.03 | 45,000 |
| 919 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBQ6 | Debt |
0.01%
|
$0.17 | 160,000 |
| 920 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAF1 | Debt |
0.00%
|
$0.10 | 100,000 |
| 921 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAH7 | Debt |
0.00%
|
$0.13 | 135,000 |
| 922 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAJ3 | Debt |
0.01%
|
$0.17 | 200,000 |
| 923 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAK0 | Debt |
0.00%
|
$0.08 | 120,000 |
| 924 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAL8 | Debt |
0.00%
|
$0.12 | 200,000 |
| 925 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAM6 | Debt |
0.00%
|
$0.06 | 100,000 |
| 926 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAQ7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 927 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAR5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 928 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAS3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 929 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAT1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 930 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAU8 | Debt |
0.01%
|
$0.35 | 350,000 |
| 931 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAV6 | Debt |
0.01%
|
$0.25 | 250,000 |
| 932 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAW4 | Debt |
0.01%
|
$0.35 | 350,000 |
| 933 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAX2 | Debt |
0.01%
|
$0.20 | 200,000 |
| 934 | SRE SEMPRA Since 2026-07-07 | 816851AP4 | Debt |
0.00%
|
$0.13 | 125,000 |
| 935 | SRE SEMPRA Since 2026-07-07 | 816851BG3 | Debt |
0.00%
|
$0.09 | 95,000 |
| 936 | SRE SEMPRA Since 2026-07-07 | 816851BH1 | Debt |
0.00%
|
$0.13 | 150,000 |
| 937 | SRE SEMPRA Since 2026-07-07 | 816851BJ7 | Debt |
0.00%
|
$0.07 | 95,000 |
| 938 | SRE SEMPRA Since 2026-07-07 | 816851BP3 | Debt |
0.01%
|
$0.18 | 180,000 |
| 939 | NOW SERVICENOW INC Since 2026-07-07 | 81762PAE2 | Debt |
0.00%
|
$0.11 | 125,000 |
| 940 | SNN SMITH & NEPHEW PLC Since 2026-07-07 | 83192PAA6 | Debt |
0.00%
|
$0.09 | 100,000 |
| 941 | LUV SOUTHWEST AIRLINES CO Since 2026-07-07 | 844741BK3 | Debt |
0.01%
|
$0.27 | 265,000 |
| 942 | EQNR EQUINOR ASA Since 2026-07-07 | 85771PAC6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 943 | EQNR EQUINOR ASA Since 2026-07-07 | 85771PAL6 | Debt |
0.01%
|
$0.20 | 250,000 |
| 944 | EQNR EQUINOR ASA Since 2026-07-07 | 85771PAQ5 | Debt |
0.01%
|
$0.14 | 150,000 |
| 945 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BK5 | Debt |
0.00%
|
$0.07 | 75,000 |
| 946 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BM1 | Debt |
0.00%
|
$0.06 | 60,000 |
| 947 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BN9 | Debt |
0.00%
|
$0.02 | 25,000 |
| 948 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BP4 | Debt |
0.00%
|
$0.03 | 40,000 |
| 949 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BQ2 | Debt |
0.00%
|
$0.11 | 105,000 |
| 950 | SU SUNCOR ENERGY INC Since 2026-07-07 | 867224AB3 | Debt |
0.00%
|
$0.05 | 70,000 |
| 951 | SU SUNCOR ENERGY INC Since 2026-07-07 | 867224AE7 | Debt |
0.00%
|
$0.05 | 70,000 |
| 952 | SU SUNCOR ENERGY INC Since 2026-07-07 | 867229AC0 | Debt |
0.00%
|
$0.03 | 25,000 |
| 953 | SU SUNCOR ENERGY INC Since 2026-07-07 | 86722TAB8 | Debt |
0.00%
|
$0.11 | 100,000 |
| 954 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AB3 | Debt |
0.04%
|
$1.00 | 1,000,000 |
| 955 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAP8 | Debt |
0.00%
|
$0.05 | 50,000 |
| 956 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAR4 | Debt |
0.00%
|
$0.11 | 125,000 |
| 957 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAV5 | Debt |
0.00%
|
$0.09 | 90,000 |
| 958 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829AY3 | Debt |
0.00%
|
$0.07 | 85,000 |
| 959 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BD8 | Debt |
0.00%
|
$0.06 | 75,000 |
| 960 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BF3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 961 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BH9 | Debt |
0.00%
|
$0.08 | 100,000 |
| 962 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BJ5 | Debt |
0.00%
|
$0.02 | 35,000 |
| 963 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BK2 | Debt |
0.00%
|
$0.03 | 35,000 |
| 964 | TPR TAPESTRY INC Since 2026-07-07 | 876030AA5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 965 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAD3 | Debt |
0.01%
|
$0.26 | 250,000 |
| 966 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAK7 | Debt |
0.01%
|
$0.20 | 195,000 |
| 967 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAN1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 968 | TXT TEXTRON INC Since 2026-07-07 | 883203BY6 | Debt |
0.00%
|
$0.05 | 50,000 |
| 969 | TXT TEXTRON INC Since 2026-07-07 | 883203CB5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 970 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556BG6 | Debt |
0.01%
|
$0.19 | 200,000 |
| 971 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556BY7 | Debt |
0.00%
|
$0.08 | 100,000 |
| 972 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556CU4 | Debt |
0.00%
|
$0.13 | 125,000 |
| 973 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556CX8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 974 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556CY6 | Debt |
0.00%
|
$0.10 | 105,000 |
| 975 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DB5 | Debt |
0.00%
|
$0.13 | 125,000 |
| 976 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DC3 | Debt |
0.01%
|
$0.30 | 300,000 |
| 977 | MMM 3M COMPANY Since 2026-07-07 | 88579YAH4 | Debt |
0.00%
|
$0.12 | 150,000 |
| 978 | MMM 3M COMPANY Since 2026-07-07 | 88579YAY7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 979 | MMM 3M COMPANY Since 2026-07-07 | 88579YAZ4 | Debt |
0.00%
|
$0.11 | 150,000 |
| 980 | MMM 3M COMPANY Since 2026-07-07 | 88579YBD2 | Debt |
0.00%
|
$0.05 | 65,000 |
| 981 | MMM 3M COMPANY Since 2026-07-07 | 88579YBJ9 | Debt |
0.01%
|
$0.14 | 150,000 |
| 982 | MMM 3M COMPANY Since 2026-07-07 | 88579YBQ3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 983 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 891906AF6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 984 | TRMB TRIMBLE INC Since 2026-07-07 | 896239AC4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 985 | TRMB TRIMBLE INC Since 2026-07-07 | 896239AE0 | Debt |
0.01%
|
$0.13 | 125,000 |
| 986 | TSN TYSON FOODS INC Since 2026-07-07 | 902494BC6 | Debt |
0.01%
|
$0.15 | 155,000 |
| 987 | TSN TYSON FOODS INC Since 2026-07-07 | 902494BH5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 988 | TSN TYSON FOODS INC Since 2026-07-07 | 902494BK8 | Debt |
0.01%
|
$0.13 | 130,000 |
| 989 | UDR UDR INC Since 2026-07-07 | 90265EAN0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 990 | UDR UDR INC Since 2026-07-07 | 90265EAT7 | Debt |
0.00%
|
$0.02 | 25,000 |
| 991 | UDR UDR INC Since 2026-07-07 | 90265EAU4 | Debt |
0.00%
|
$0.04 | 50,000 |
| 992 | UDR UDR INC Since 2026-07-07 | 90265EAW0 | Debt |
0.01%
|
$0.14 | 145,000 |
| 993 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAT7 | Debt |
0.01%
|
$0.29 | 300,000 |
| 994 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAU4 | Debt |
0.01%
|
$0.29 | 300,000 |
| 995 | ULS UL SOLUTIONS INC Since 2026-07-07 | 903731AC1 | Debt |
0.01%
|
$0.26 | 250,000 |
| 996 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312AN6 | Debt |
0.00%
|
$0.05 | 55,000 |
| 997 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312AR7 | Debt |
0.00%
|
$0.06 | 75,000 |
| 998 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312AZ9 | Debt |
0.00%
|
$0.11 | 150,000 |
| 999 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312BQ8 | Debt |
0.00%
|
$0.08 | 100,000 |
| 1000 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312BR6 | Debt |
0.00%
|
$0.06 | 65,000 |
| 1001 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312BS4 | Debt |
0.00%
|
$0.04 | 65,000 |
| 1002 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312BU9 | Debt |
0.00%
|
$0.04 | 45,000 |
| 1003 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312BW5 | Debt |
0.01%
|
$0.14 | 150,000 |
| 1004 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312BZ8 | Debt |
0.01%
|
$0.15 | 145,000 |
| 1005 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312CD6 | Debt |
0.01%
|
$0.22 | 210,000 |
| 1006 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312CJ3 | Debt |
0.01%
|
$0.31 | 300,000 |
| 1007 | UNM UNUM GROUP Since 2026-07-07 | 91529YAJ5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 1008 | UNM UNUM GROUP Since 2026-07-07 | 91529YAR7 | Debt |
0.01%
|
$0.15 | 200,000 |
| 1009 | VMI VALMONT INDUSTRIES INC Since 2026-07-07 | 920253AE1 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1010 | VMI VALMONT INDUSTRIES INC Since 2026-07-07 | 920253AF8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1011 | VRSN VERISIGN INC Since 2026-07-07 | 92343EAQ5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 1012 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VCQ5 | Debt |
0.02%
|
$0.57 | 600,000 |
| 1013 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VDC5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 1014 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VEA8 | Debt |
0.01%
|
$0.36 | 370,000 |
| 1015 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VER1 | Debt |
0.03%
|
$0.70 | 700,000 |
| 1016 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VES9 | Debt |
0.01%
|
$0.25 | 250,000 |
| 1017 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFD1 | Debt |
0.01%
|
$0.38 | 500,000 |
| 1018 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFL3 | Debt |
0.01%
|
$0.26 | 300,000 |
| 1019 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFR0 | Debt |
0.01%
|
$0.22 | 250,000 |
| 1020 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFT6 | Debt |
0.01%
|
$0.17 | 250,000 |
| 1021 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFU3 | Debt |
0.01%
|
$0.15 | 250,000 |
| 1022 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFV1 | Debt |
0.02%
|
$0.41 | 720,000 |
| 1023 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFW9 | Debt |
0.01%
|
$0.25 | 431,000 |
| 1024 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFX7 | Debt |
0.01%
|
$0.18 | 206,000 |
| 1025 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGB4 | Debt |
0.00%
|
$0.10 | 145,000 |
| 1026 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGC2 | Debt |
0.00%
|
$0.08 | 120,000 |
| 1027 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGH1 | Debt |
0.01%
|
$0.23 | 240,000 |
| 1028 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGJ7 | Debt |
0.01%
|
$0.38 | 415,000 |
| 1029 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGK4 | Debt |
0.01%
|
$0.15 | 195,000 |
| 1030 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGL2 | Debt |
0.00%
|
$0.07 | 95,000 |
| 1031 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGP3 | Debt |
0.01%
|
$0.18 | 250,000 |
| 1032 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGT5 | Debt |
0.01%
|
$0.17 | 165,000 |
| 1033 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGZ1 | Debt |
0.01%
|
$0.15 | 150,000 |
| 1034 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHF4 | Debt |
0.02%
|
$0.49 | 500,000 |
| 1035 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAF3 | Debt |
0.00%
|
$0.12 | 120,000 |
| 1036 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAG1 | Debt |
0.00%
|
$0.01 | 20,000 |
| 1037 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAJ5 | Debt |
0.01%
|
$0.18 | 180,000 |
| 1038 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAD8 | Debt |
0.00%
|
$0.09 | 95,000 |
| 1039 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAF3 | Debt |
0.00%
|
$0.06 | 95,000 |
| 1040 | V VISA INC Since 2026-07-07 | 92826CAE2 | Debt |
0.00%
|
$0.11 | 115,000 |
| 1041 | V VISA INC Since 2026-07-07 | 92826CAF9 | Debt |
0.02%
|
$0.45 | 530,000 |
| 1042 | V VISA INC Since 2026-07-07 | 92826CAH5 | Debt |
0.00%
|
$0.07 | 75,000 |
| 1043 | V VISA INC Since 2026-07-07 | 92826CAK8 | Debt |
0.00%
|
$0.07 | 100,000 |
| 1044 | V VISA INC Since 2026-07-07 | 92826CAQ5 | Debt |
0.01%
|
$0.16 | 300,000 |
| 1045 | V VISA INC Since 2026-07-07 | 92826CAY8 | Debt |
0.02%
|
$0.50 | 500,000 |
| 1046 | VOYA VOYA FINANCIAL INC Since 2026-07-07 | 929089AC4 | Debt |
0.00%
|
$0.05 | 60,000 |
| 1047 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAD8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 1048 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAE6 | Debt |
0.00%
|
$0.05 | 52,000 |
| 1049 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAL0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1050 | WMT WALMART INC Since 2026-07-07 | 931142EN9 | Debt |
0.03%
|
$0.76 | 780,000 |
| 1051 | WMT WALMART INC Since 2026-07-07 | 931142EQ2 | Debt |
0.00%
|
$0.01 | 6,000 |
| 1052 | WMT WALMART INC Since 2026-07-07 | 931142ET6 | Debt |
0.00%
|
$0.05 | 55,000 |
| 1053 | WMT WALMART INC Since 2026-07-07 | 931142EU3 | Debt |
0.00%
|
$0.08 | 110,000 |
| 1054 | WMT WALMART INC Since 2026-07-07 | 931142EV1 | Debt |
0.00%
|
$0.05 | 80,000 |
| 1055 | WMT WALMART INC Since 2026-07-07 | 931142EX7 | Debt |
0.01%
|
$0.29 | 295,000 |
| 1056 | WMT WALMART INC Since 2026-07-07 | 931142EY5 | Debt |
0.01%
|
$0.31 | 315,000 |
| 1057 | WMT WALMART INC Since 2026-07-07 | 931142EZ2 | Debt |
0.01%
|
$0.22 | 250,000 |
| 1058 | WMT WALMART INC Since 2026-07-07 | 931142FB4 | Debt |
0.01%
|
$0.15 | 155,000 |
| 1059 | WMT WALMART INC Since 2026-07-07 | 931142FD0 | Debt |
0.01%
|
$0.16 | 165,000 |
| 1060 | WMT WALMART INC Since 2026-07-07 | 931142FE8 | Debt |
0.01%
|
$0.13 | 155,000 |
| 1061 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 941053AJ9 | Debt |
0.01%
|
$0.15 | 150,000 |
| 1062 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAC5 | Debt |
0.00%
|
$0.10 | 115,000 |
| 1063 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAD3 | Debt |
0.00%
|
$0.07 | 115,000 |
| 1064 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAE1 | Debt |
0.00%
|
$0.06 | 65,000 |
| 1065 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBE8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1066 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBM0 | Debt |
0.00%
|
$0.01 | 20,000 |
| 1067 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBN8 | Debt |
0.00%
|
$0.03 | 30,000 |
| 1068 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBP3 | Debt |
0.00%
|
$0.03 | 30,000 |
| 1069 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBS7 | Debt |
0.01%
|
$0.20 | 200,000 |
| 1070 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBV0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 1071 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBY4 | Debt |
0.00%
|
$0.11 | 110,000 |
| 1072 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LCC1 | Debt |
0.01%
|
$0.25 | 250,000 |
| 1073 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LCE7 | Debt |
0.01%
|
$0.17 | 165,000 |
| 1074 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LCF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1075 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 94973VAY3 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1076 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 94973VBB2 | Debt |
0.00%
|
$0.11 | 125,000 |
| 1077 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 94973VBK2 | Debt |
0.00%
|
$0.09 | 100,000 |
| 1078 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94974BGE4 | Debt |
0.01%
|
$0.19 | 225,000 |
| 1079 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94974BGL8 | Debt |
0.03%
|
$0.75 | 750,000 |
| 1080 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94974BGT1 | Debt |
0.01%
|
$0.20 | 250,000 |
| 1081 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94974BGU8 | Debt |
0.01%
|
$0.29 | 350,000 |
| 1082 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2D4 | Debt |
0.01%
|
$0.30 | 300,000 |
| 1083 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2G7 | Debt |
0.02%
|
$0.47 | 500,000 |
| 1084 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2J1 | Debt |
0.00%
|
$0.11 | 115,000 |
| 1085 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2M4 | Debt |
0.03%
|
$0.84 | 950,000 |
| 1086 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2S1 | Debt |
0.01%
|
$0.20 | 205,000 |
| 1087 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2U6 | Debt |
0.01%
|
$0.36 | 390,000 |
| 1088 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2Z5 | Debt |
0.01%
|
$0.17 | 200,000 |
| 1089 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3D3 | Debt |
0.01%
|
$0.20 | 195,000 |
| 1090 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3F8 | Debt |
0.02%
|
$0.61 | 600,000 |
| 1091 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3G6 | Debt |
0.02%
|
$0.40 | 385,000 |
| 1092 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3H4 | Debt |
0.01%
|
$0.38 | 355,000 |
| 1093 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3J0 | Debt |
0.01%
|
$0.14 | 140,000 |
| 1094 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3K7 | Debt |
0.01%
|
$0.14 | 140,000 |
| 1095 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3L5 | Debt |
0.01%
|
$0.19 | 190,000 |
| 1096 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3N1 | Debt |
0.01%
|
$0.28 | 285,000 |
| 1097 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3P6 | Debt |
0.01%
|
$0.18 | 175,000 |
| 1098 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3T8 | Debt |
0.01%
|
$0.16 | 155,000 |
| 1099 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3V3 | Debt |
0.01%
|
$0.17 | 165,000 |
| 1100 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3W1 | Debt |
0.01%
|
$0.21 | 210,000 |
| 1101 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4A8 | Debt |
0.02%
|
$0.49 | 500,000 |
| 1102 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4B6 | Debt |
0.02%
|
$0.49 | 500,000 |
| 1103 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4D2 | Debt |
0.04%
|
$0.99 | 1,000,000 |
| 1104 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBA7 | Debt |
0.01%
|
$0.20 | 200,000 |
| 1105 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBD1 | Debt |
0.00%
|
$0.08 | 80,000 |
| 1106 | XYL XYLEM INC Since 2026-07-07 | 98419MAK6 | Debt |
0.00%
|
$0.04 | 50,000 |
| 1107 | XYL XYLEM INC Since 2026-07-07 | 98419MAM2 | Debt |
0.00%
|
$0.11 | 115,000 |
| 1108 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PAX0 | Debt |
0.01%
|
$0.14 | 140,000 |
| 1109 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PAZ5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 1110 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAL7 | Debt |
0.00%
|
$0.10 | 100,000 |
| 1111 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAM5 | Debt |
0.00%
|
$0.08 | 100,000 |
| 1112 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAN3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 1113 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAP8 | Debt |
0.00%
|
$0.04 | 50,000 |
| 1114 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAT0 | Debt |
0.00%
|
$0.09 | 145,000 |
| 1115 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAV5 | Debt |
0.01%
|
$0.14 | 135,000 |
Frequently Asked Questions — LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
What type of mutual fund is LINCOLN VARIABLE INSURANCE PRODUCTS TRUST?
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST is a SEC-registered Equity fund, with $2.6B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST holds 1115 portfolio positions, all detailed in the holdings table on this page.
What are LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's assets under management (AUM)?
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's top holdings?
According to LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
AT&T INC
, among others.
The complete list of all 1115 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's expense ratio?
Expense ratio data for LINCOLN VARIABLE INSURANCE PRODUCTS TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's SEC filings?
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000914036.
You can access all of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000914036).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's holdings data on StockSifting?
Holdings data for LINCOLN VARIABLE INSURANCE PRODUCTS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.