THRIVENT SERIES FUND INC
CIK: 0000790166
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.00%
|
$0.01 | 428 |
| 2 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.05%
|
$0.08 | 4,075 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RDT6 | Debt |
0.04%
|
$0.07 | 70,000 |
| 4 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.07%
|
$0.12 | 175,000 |
| 5 | T AT&T INC Since 2026-05-10 | 00206RMZ2 | Debt |
0.07%
|
$0.11 | 113,000 |
| 6 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAR0 | Debt |
0.07%
|
$0.12 | 125,000 |
| 7 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.03%
|
$0.05 | 48,000 |
| 8 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.05%
|
$0.08 | 86,000 |
| 9 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.09%
|
$0.15 | 159,000 |
| 10 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAK2 | Debt |
0.03%
|
$0.06 | 56,000 |
| 11 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$0.02 | 21,000 |
| 12 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.04%
|
$0.08 | 75,000 |
| 13 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-05-10 | 00790RAB0 | Debt |
0.05%
|
$0.09 | 84,000 |
| 14 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00912XBJ2 | Debt |
0.03%
|
$0.05 | 52,000 |
| 15 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00914AAK8 | Debt |
0.03%
|
$0.05 | 52,000 |
| 16 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAN1 | Debt |
0.03%
|
$0.06 | 57,000 |
| 17 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
0.03%
|
$0.05 | 46,000 |
| 18 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AC5 | Debt |
0.03%
|
$0.04 | 44,000 |
| 19 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AG6 | Debt |
0.09%
|
$0.16 | 166,000 |
| 20 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAB4 | Debt |
0.01%
|
$0.02 | 17,000 |
| 21 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAC2 | Debt |
0.01%
|
$0.02 | 17,000 |
| 22 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.02%
|
$0.04 | 35,000 |
| 23 | AQN ALGONQUIN POWER & UTILITIES CORP Since 2026-05-10 | 015857AH8 | Debt |
0.08%
|
$0.14 | 141,000 |
| 24 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.04%
|
$0.06 | 57,000 |
| 25 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.06%
|
$0.11 | 112,000 |
| 26 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.02%
|
$0.03 | 30,000 |
| 27 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.03%
|
$0.04 | 46,000 |
| 28 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.07%
|
$0.12 | 115,000 |
| 29 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.03%
|
$0.06 | 57,000 |
| 30 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBQ5 | Debt |
0.02%
|
$0.04 | 35,000 |
| 31 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608AK8 | Debt |
0.03%
|
$0.05 | 52,000 |
| 32 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-05-10 | 025537AN1 | Debt |
0.02%
|
$0.04 | 42,000 |
| 33 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-05-10 | 025537BA8 | Debt |
0.02%
|
$0.04 | 38,000 |
| 34 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-05-10 | 02557TAF6 | Debt |
0.03%
|
$0.06 | 59,000 |
| 35 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816CH0 | Debt |
0.02%
|
$0.04 | 35,000 |
| 36 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.02%
|
$0.03 | 33,000 |
| 37 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DS3 | Debt |
0.05%
|
$0.08 | 76,000 |
| 38 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XAW0 | Debt |
0.04%
|
$0.06 | 63,000 |
| 39 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XBR0 | Debt |
0.02%
|
$0.04 | 41,000 |
| 40 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XBY5 | Debt |
0.04%
|
$0.07 | 68,000 |
| 41 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XCE8 | Debt |
0.02%
|
$0.04 | 35,000 |
| 42 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XCL2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 43 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XCN8 | Debt |
0.05%
|
$0.09 | 87,000 |
| 44 | COR CENCORA INC Since 2026-05-10 | 03073EAY1 | Debt |
0.04%
|
$0.07 | 66,000 |
| 45 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076CAP1 | Debt |
0.05%
|
$0.09 | 85,000 |
| 46 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.03%
|
$0.05 | 46,000 |
| 47 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.01%
|
$0.02 | 19,000 |
| 48 | APH AMPHENOL CORPORATION Since 2026-05-10 | 032095BB6 | Debt |
0.04%
|
$0.07 | 75,000 |
| 49 | NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-05-10 | 035710839 | Equity (Common) |
0.00%
|
$0.01 | 236 |
| 50 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.03%
|
$0.06 | 757 |
| 51 | AAPL APPLE INC Since 2026-05-10 | 037833DD9 | Debt |
0.08%
|
$0.14 | 173,000 |
| 52 | AAPL APPLE INC Since 2026-05-10 | 037833ED8 | Debt |
0.05%
|
$0.08 | 90,000 |
| 53 | ATR APTARGROUP INC Since 2026-05-10 | 038336AB9 | Debt |
0.01%
|
$0.02 | 22,000 |
| 54 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAB6 | Debt |
0.02%
|
$0.03 | 34,000 |
| 55 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAC4 | Debt |
0.03%
|
$0.05 | 37,000 |
| 56 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAJ8 | Debt |
0.03%
|
$0.05 | 49,000 |
| 57 | ABG ASBURY AUTOMOTIVE GROUP INC. Since 2026-05-10 | 043436AX2 | Debt |
0.04%
|
$0.06 | 66,000 |
| 58 | ATO ATMOS ENERGY CORPORATION Since 2026-05-10 | 049560BB0 | Debt |
0.03%
|
$0.05 | 52,000 |
| 59 | ATO ATMOS ENERGY CORPORATION Since 2026-05-10 | 049560BE4 | Debt |
0.03%
|
$0.05 | 50,000 |
| 60 | AVT AVNET INC Since 2026-05-10 | 053807AY9 | Debt |
0.01%
|
$0.02 | 17,000 |
| 61 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAB7 | Debt |
0.04%
|
$0.06 | 24,000 |
| 62 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.02%
|
$0.04 | 37,000 |
| 63 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.02%
|
$0.04 | 37,000 |
| 64 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.06%
|
$0.11 | 113,000 |
| 65 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368DH72 | Debt |
0.02%
|
$0.04 | 46,000 |
| 66 | BDX BECTON DICKINSON AND COMPANY Since 2026-05-10 | 075887CJ6 | Debt |
0.03%
|
$0.06 | 63,000 |
| 67 | BDX BECTON DICKINSON AND COMPANY Since 2026-05-10 | 075887CQ0 | Debt |
0.03%
|
$0.05 | 48,000 |
| 68 | BRBR BELLRING BRANDS INC Since 2026-05-10 | 07831CAA1 | Debt |
0.02%
|
$0.03 | 32,000 |
| 69 | BBY BEST BUY CO INC Since 2026-05-10 | 08652BAB5 | Debt |
0.02%
|
$0.04 | 42,000 |
| 70 | BIO-B BIO-RAD LABORATORIES INC Since 2026-05-10 | 090572AR9 | Debt |
0.03%
|
$0.05 | 50,000 |
| 71 | BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 | 09061G101 | Equity (Common) |
0.00%
|
$0.00 | 38 |
| 72 | BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Since 2026-05-10 | 092524107 | — |
0.03%
|
$0.05 | 8,090 |
| 73 | BXMT BLACKSTONE MORTGAGE TRUST INC Since 2026-05-10 | 09257W100 | Equity (Common) |
0.00%
|
$0.00 | 28 |
| 74 | BLK BLACKROCK INC Since 2026-05-10 | 09290DAC5 | Debt |
0.02%
|
$0.03 | 35,000 |
| 75 | OTF BLUE OWL TECHNOLOGY FINANCE CORP Since 2026-05-10 | 095924AA4 | Debt |
0.05%
|
$0.08 | 84,000 |
| 76 | BYD BOYD GAMING CORPORATION Since 2026-05-10 | 103304BV2 | Debt |
0.04%
|
$0.06 | 62,000 |
| 77 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.03%
|
$0.05 | 47,000 |
| 78 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCL3 | Debt |
0.10%
|
$0.16 | 160,000 |
| 79 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.03%
|
$0.05 | 49,000 |
| 80 | BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-05-10 | 112586AB8 | Debt |
0.01%
|
$0.01 | 11,000 |
| 81 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.01%
|
$0.02 | 23,000 |
| 82 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.02%
|
$0.03 | 27,000 |
| 83 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAN7 | Debt |
0.06%
|
$0.10 | 100,000 |
| 84 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.01%
|
$0.02 | 17,000 |
| 85 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.02%
|
$0.04 | 40,000 |
| 86 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017AD8 | Debt |
0.02%
|
$0.04 | 28,000 |
| 87 | CMS CMS ENERGY CORPORATION Since 2026-05-10 | 125896837 | Equity (Preferred) |
0.03%
|
$0.05 | 2,825 |
| 88 | CMS CMS ENERGY CORPORATION Since 2026-05-10 | 125896BX7 | Debt |
0.00%
|
$0.01 | 5,000 |
| 89 | CMS CMS ENERGY CORPORATION Since 2026-05-10 | 125896BZ2 | Debt |
0.01%
|
$0.02 | 22,000 |
| 90 | CSGS CSG SYSTEMS INTERNATIONAL INC. Since 2026-05-10 | 126349AH2 | Debt |
0.03%
|
$0.05 | 40,000 |
| 91 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
0.02%
|
$0.04 | 41,000 |
| 92 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.03 | 26,000 |
| 93 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAC4 | Debt |
0.04%
|
$0.07 | 64,000 |
| 94 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAD2 | Debt |
0.03%
|
$0.05 | 47,000 |
| 95 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040H782 | Equity (Preferred) |
0.01%
|
$0.01 | 725 |
| 96 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040H824 | Equity (Preferred) |
0.02%
|
$0.03 | 1,600 |
| 97 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HCF0 | Debt |
0.03%
|
$0.06 | 60,000 |
| 98 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HCN3 | Debt |
0.04%
|
$0.07 | 69,000 |
| 99 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285AN3 | Debt |
0.02%
|
$0.03 | 26,000 |
| 100 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.05%
|
$0.08 | 74,080 |
| 101 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBA4 | Debt |
0.04%
|
$0.06 | 62,000 |
| 102 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBD8 | Debt |
0.02%
|
$0.03 | 27,000 |
| 103 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 104 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.01%
|
$0.01 | 14,000 |
| 105 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBQ9 | Debt |
0.01%
|
$0.02 | 23,000 |
| 106 | CENTA CENTRAL GARDEN & PET COMPANY Since 2026-05-10 | 153527AN6 | Debt |
0.03%
|
$0.05 | 56,000 |
| 107 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.02%
|
$0.04 | 41,000 |
| 108 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.02%
|
$0.03 | 28,000 |
| 109 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484AE8 | Debt |
0.02%
|
$0.03 | 32,000 |
| 110 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484AJ7 | Debt |
0.05%
|
$0.08 | 77,000 |
| 111 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBV3 | Debt |
0.04%
|
$0.07 | 69,000 |
| 112 | C CITIGROUP INC Since 2026-05-10 | 172967LW9 | Debt |
0.10%
|
$0.17 | 168,000 |
| 113 | C CITIGROUP INC Since 2026-05-10 | 172967NA5 | Debt |
0.05%
|
$0.08 | 83,000 |
| 114 | C CITIGROUP INC Since 2026-05-10 | 172967NG2 | Debt |
0.06%
|
$0.10 | 98,000 |
| 115 | C CITIGROUP INC Since 2026-05-10 | 172967PC9 | Debt |
0.02%
|
$0.03 | 27,000 |
| 116 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.01%
|
$0.02 | 23,000 |
| 117 | C CITIGROUP INC Since 2026-05-10 | 172967PK1 | Debt |
0.02%
|
$0.03 | 32,000 |
| 118 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.02%
|
$0.04 | 35,000 |
| 119 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.04%
|
$0.07 | 70,000 |
| 120 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.07%
|
$0.11 | 112,000 |
| 121 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.06%
|
$0.10 | 99,000 |
| 122 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.03%
|
$0.05 | 50,000 |
| 123 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.03%
|
$0.04 | 41,000 |
| 124 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.02%
|
$0.03 | 30,000 |
| 125 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.04%
|
$0.07 | 63,000 |
| 126 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.01%
|
$0.01 | 525 |
| 127 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610BD6 | Debt |
0.02%
|
$0.04 | 38,000 |
| 128 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 | 174610BH7 | Debt |
0.03%
|
$0.04 | 42,000 |
| 129 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 130 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.04%
|
$0.07 | 66,000 |
| 131 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.03%
|
$0.05 | 49,000 |
| 132 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 133 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18683KAC5 | Debt |
0.02%
|
$0.04 | 49,000 |
| 134 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAB3 | Debt |
0.01%
|
$0.02 | 22,000 |
| 135 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
0.01%
|
$0.02 | 22,000 |
| 136 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAG2 | Debt |
0.02%
|
$0.03 | 30,000 |
| 137 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.02%
|
$0.03 | 34,000 |
| 138 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NDG3 | Debt |
0.04%
|
$0.07 | 70,000 |
| 139 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NEK3 | Debt |
0.06%
|
$0.10 | 109,000 |
| 140 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NEQ0 | Debt |
0.04%
|
$0.08 | 77,000 |
| 141 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.05%
|
$0.09 | 90,000 |
| 142 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.03%
|
$0.06 | 55,000 |
| 143 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CL4 | Debt |
0.05%
|
$0.08 | 78,000 |
| 144 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBE7 | Debt |
0.05%
|
$0.08 | 84,000 |
| 145 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBP2 | Debt |
0.02%
|
$0.03 | 28,000 |
| 146 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBQ0 | Debt |
0.02%
|
$0.03 | 29,000 |
| 147 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.02%
|
$0.03 | 1,275 |
| 148 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.02%
|
$0.03 | 29,000 |
| 149 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAR0 | Debt |
0.02%
|
$0.04 | 35,000 |
| 150 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAS8 | Debt |
0.02%
|
$0.04 | 35,000 |
| 151 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.04%
|
$0.06 | 62,000 |
| 152 | CBRL CRACKER BARREL OLD COUNTRY STORE INC Since 2026-05-10 | 22410JAC0 | Debt |
0.00%
|
$0.01 | 6,000 |
| 153 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.05%
|
$0.08 | 83,000 |
| 154 | DTE DTE ENERGY COMPANY Since 2026-05-10 | 233331BJ5 | Debt |
0.02%
|
$0.04 | 39,000 |
| 155 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.01%
|
$0.02 | 23,000 |
| 156 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.04%
|
$0.07 | 72,000 |
| 157 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.02%
|
$0.04 | 39,000 |
| 158 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A32 | Debt |
0.06%
|
$0.10 | 93,000 |
| 159 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361ZN1 | Debt |
0.05%
|
$0.09 | 91,000 |
| 160 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.05%
|
$0.08 | 82,000 |
| 161 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 254709AS7 | Debt |
0.01%
|
$0.02 | 22,000 |
| 162 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.03%
|
$0.05 | 52,000 |
| 163 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.04%
|
$0.06 | 59,000 |
| 164 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.04%
|
$0.06 | 59,000 |
| 165 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.03%
|
$0.05 | 54,000 |
| 166 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAH2 | Debt |
0.05%
|
$0.09 | 92,000 |
| 167 | EMN EASTMAN CHEMICAL COMPANY Since 2026-05-10 | 277432AZ3 | Debt |
0.04%
|
$0.07 | 66,000 |
| 168 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AT4 | Debt |
0.04%
|
$0.07 | 65,000 |
| 169 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.03%
|
$0.05 | 44,000 |
| 170 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.04%
|
$0.07 | 66,000 |
| 171 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.03%
|
$0.05 | 45,000 |
| 172 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.04%
|
$0.06 | 57,000 |
| 173 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBR5 | Debt |
0.01%
|
$0.02 | 22,000 |
| 174 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCD5 | Debt |
0.03%
|
$0.05 | 51,000 |
| 175 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554102 | Equity (Common) |
0.00%
|
— | 3 |
| 176 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AP7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 177 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AQ5 | Debt |
0.03%
|
$0.06 | 55,000 |
| 178 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AR3 | Debt |
0.02%
|
$0.03 | 25,000 |
| 179 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.02%
|
$0.03 | 34,000 |
| 180 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.04%
|
$0.06 | 63,000 |
| 181 | EEFT EURONET WORLDWIDE INC. Since 2026-05-10 | 298736AM1 | Debt |
0.01%
|
$0.02 | 25,000 |
| 182 | EVRG EVERGY INC Since 2026-05-10 | 30034WAD8 | Debt |
0.02%
|
$0.04 | 29,000 |
| 183 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAR9 | Debt |
0.04%
|
$0.07 | 73,000 |
| 184 | EXC EXELON CORPORATION Since 2026-05-10 | 30161NAX9 | Debt |
0.02%
|
$0.04 | 42,000 |
| 185 | EXC EXELON CORPORATION Since 2026-05-10 | 30161NBL4 | Debt |
0.08%
|
$0.13 | 137,000 |
| 186 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBE4 | Debt |
0.02%
|
$0.03 | 28,000 |
| 187 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBL8 | Debt |
0.05%
|
$0.08 | 80,000 |
| 188 | EZPW EZCORP INC. Since 2026-05-10 | 302301AG1 | Debt |
0.02%
|
$0.04 | 22,000 |
| 189 | FMC FMC CORPORATION Since 2026-05-10 | 302491AZ8 | Debt |
0.01%
|
$0.02 | 27,000 |
| 190 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AH0 | Debt |
0.02%
|
$0.04 | 42,000 |
| 191 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.05%
|
$0.09 | 95,000 |
| 192 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.03%
|
$0.06 | 61,000 |
| 193 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.03%
|
$0.06 | 61,000 |
| 194 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773860 | Equity (Preferred) |
0.02%
|
$0.03 | 1,450 |
| 195 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DG2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 196 | FISV FISERV INC Since 2026-05-10 | 337738BE7 | Debt |
0.01%
|
$0.02 | 22,000 |
| 197 | FISV FISERV INC Since 2026-05-10 | 337738BK3 | Debt |
0.04%
|
$0.07 | 67,000 |
| 198 | FISV FISERV INC Since 2026-05-10 | 337738BL1 | Debt |
0.04%
|
$0.07 | 67,000 |
| 199 | FISV FISERV INC Since 2026-05-10 | 337738BN7 | Debt |
0.05%
|
$0.09 | 94,000 |
| 200 | FLR FLUOR CORPORATION Since 2026-05-10 | 343412AJ1 | Debt |
0.04%
|
$0.06 | 54,000 |
| 201 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CZ1 | Debt |
0.04%
|
$0.06 | 59,000 |
| 202 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.04%
|
$0.07 | 72,000 |
| 203 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.05%
|
$0.09 | 94,000 |
| 204 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.09%
|
$0.16 | 138,000 |
| 205 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CT9 | Debt |
0.01%
|
$0.02 | 18,000 |
| 206 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.02%
|
$0.03 | 30,000 |
| 207 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 37892AAA8 | Debt |
0.04%
|
$0.07 | 69,000 |
| 208 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAP7 | Debt |
0.04%
|
$0.07 | 65,000 |
| 209 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAU6 | Debt |
0.03%
|
$0.05 | 53,000 |
| 210 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.02%
|
$0.03 | 29,000 |
| 211 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.02%
|
$0.03 | 28,000 |
| 212 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.02%
|
$0.03 | 26,000 |
| 213 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BT5 | Debt |
0.07%
|
$0.12 | 118,000 |
| 214 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.03%
|
$0.05 | 50,000 |
| 215 | HL HECLA MINING COMPANY Since 2026-05-10 | 422704AH9 | Debt |
0.02%
|
$0.04 | 36,000 |
| 216 | HTGC HERCULES CAPITAL INC Since 2026-05-10 | 427096AL6 | Debt |
0.00%
|
$0.01 | 7,000 |
| 217 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CT1 | Debt |
0.04%
|
$0.07 | 69,000 |
| 218 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AD0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 219 | HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-05-10 | 446413AT3 | Debt |
0.04%
|
$0.06 | 63,000 |
| 220 | INTC INTEL CORPORATION Since 2026-05-10 | 458140AT7 | Debt |
0.06%
|
$0.10 | 115,000 |
| 221 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867GAD3 | Debt |
0.03%
|
$0.05 | 12,000 |
| 222 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAR7 | Debt |
0.07%
|
$0.13 | 126,000 |
| 223 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBJ4 | Debt |
0.10%
|
$0.17 | 168,000 |
| 224 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.02%
|
$0.04 | 41,000 |
| 225 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.02%
|
$0.04 | 45,000 |
| 226 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCW4 | Debt |
0.06%
|
$0.10 | 105,000 |
| 227 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.02%
|
$0.04 | 39,000 |
| 228 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDK9 | Debt |
0.03%
|
$0.04 | 42,000 |
| 229 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDR4 | Debt |
0.02%
|
$0.03 | 30,000 |
| 230 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDY9 | Debt |
0.02%
|
$0.03 | 25,000 |
| 231 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.01%
|
$0.02 | 16,000 |
| 232 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEH5 | Debt |
0.03%
|
$0.05 | 50,000 |
| 233 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PES1 | Debt |
0.04%
|
$0.08 | 75,000 |
| 234 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 235 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.04%
|
$0.08 | 77,000 |
| 236 | ZD ZIFF DAVIS INC Since 2026-05-10 | 48123VAH5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 237 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 238 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B523 | Equity (Preferred) |
0.03%
|
$0.06 | 3,200 |
| 239 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B549 | Equity (Preferred) |
0.03%
|
$0.04 | 2,300 |
| 240 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B622 | Equity (Preferred) |
0.03%
|
$0.04 | 2,125 |
| 241 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.04%
|
$0.07 | 1,346 |
| 242 | KBH KB HOME Since 2026-05-10 | 48666KAY5 | Debt |
0.04%
|
$0.07 | 73,000 |
| 243 | KVUE KENVUE INC Since 2026-05-10 | 49177JAS1 | Debt |
0.07%
|
$0.11 | 110,000 |
| 244 | KEY KEYCORP Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.03%
|
$0.05 | 2,000 |
| 245 | KEY KEYCORP Since 2026-05-10 | 493267876 | Equity (Preferred) |
0.01%
|
$0.01 | 725 |
| 246 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BBA8 | Debt |
0.05%
|
$0.09 | 94,000 |
| 247 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.02%
|
$0.04 | 36,000 |
| 248 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$0.02 | 18,000 |
| 249 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.03%
|
$0.06 | 58,000 |
| 250 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.04%
|
$0.08 | 75,000 |
| 251 | LCII LCI INDUSTRIES Since 2026-05-10 | 501812AC5 | Debt |
0.03%
|
$0.05 | 45,000 |
| 252 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.02%
|
$0.04 | 43,000 |
| 253 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AJ6 | Debt |
0.01%
|
$0.02 | 23,000 |
| 254 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AM9 | Debt |
0.02%
|
$0.03 | 33,000 |
| 255 | LEN-B LENNAR CORPORATION Since 2026-05-10 | 526057CY8 | Debt |
0.05%
|
$0.08 | 76,000 |
| 256 | LLY ELI LILLY AND COMPANY Since 2026-05-10 | 532457CM8 | Debt |
0.04%
|
$0.06 | 66,000 |
| 257 | LLY ELI LILLY AND COMPANY Since 2026-05-10 | 532457CY2 | Debt |
0.02%
|
$0.03 | 34,000 |
| 258 | LLY ELI LILLY AND COMPANY Since 2026-05-10 | 532457DD7 | Debt |
0.04%
|
$0.06 | 60,000 |
| 259 | LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 | 534187BN8 | Debt |
0.01%
|
$0.03 | 29,000 |
| 260 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AE3 | Debt |
0.01%
|
$0.02 | 18,000 |
| 261 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034AR0 | Debt |
0.03%
|
$0.06 | 56,000 |
| 262 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BA6 | Debt |
0.03%
|
$0.04 | 30,000 |
| 263 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BC2 | Debt |
0.02%
|
$0.03 | 32,000 |
| 264 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BD0 | Debt |
0.02%
|
$0.04 | 38,000 |
| 265 | LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 | 539830CE7 | Debt |
0.02%
|
$0.04 | 42,000 |
| 266 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAN4 | Debt |
0.06%
|
$0.10 | 99,000 |
| 267 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CK5 | Debt |
0.03%
|
$0.05 | 46,000 |
| 268 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BP6 | Debt |
0.02%
|
$0.04 | 45,000 |
| 269 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BL6 | Debt |
0.02%
|
$0.04 | 39,000 |
| 270 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BT9 | Debt |
0.02%
|
$0.03 | 33,000 |
| 271 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284BA3 | Debt |
0.02%
|
$0.04 | 34,000 |
| 272 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AJ3 | Debt |
0.02%
|
$0.04 | 42,000 |
| 273 | MERC MERCER INTERNATIONAL INC. Since 2026-05-10 | 588056BB6 | Debt |
0.02%
|
$0.04 | 63,000 |
| 274 | MRK MERCK & CO INC Since 2026-05-10 | 58933YCB9 | Debt |
0.05%
|
$0.08 | 85,000 |
| 275 | MEOH METHANEX CORPORATION Since 2026-05-10 | 59151KAJ7 | Debt |
0.01%
|
$0.01 | 11,000 |
| 276 | MEOH METHANEX CORPORATION Since 2026-05-10 | 59151KAL2 | Debt |
0.03%
|
$0.05 | 51,000 |
| 277 | MET METLIFE INC Since 2026-05-10 | 59156R850 | Equity (Preferred) |
0.01%
|
$0.01 | 725 |
| 278 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.03%
|
$0.05 | 47,000 |
| 279 | MET METLIFE INC Since 2026-05-10 | 59156RBT4 | Debt |
0.02%
|
$0.04 | 36,000 |
| 280 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.02%
|
$0.03 | 27,000 |
| 281 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 | 595017302 | Equity (Preferred) |
0.04%
|
$0.07 | 1,240 |
| 282 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 | 595017BE3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 283 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 | 595017BG8 | Debt |
0.03%
|
$0.05 | 50,000 |
| 284 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 285 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.03%
|
$0.05 | 47,000 |
| 286 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.01%
|
$0.02 | 24,000 |
| 287 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.03%
|
$0.05 | 43,000 |
| 288 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAC5 | Debt |
0.02%
|
$0.04 | 39,000 |
| 289 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.01%
|
$0.02 | 22,000 |
| 290 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.03%
|
$0.05 | 50,000 |
| 291 | MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 | 624758AF5 | Debt |
0.02%
|
$0.03 | 33,000 |
| 292 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.04%
|
$0.07 | 75,000 |
| 293 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.03%
|
$0.05 | 51,000 |
| 294 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.03%
|
$0.06 | 50,000 |
| 295 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.02%
|
$0.04 | 35,000 |
| 296 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.02%
|
$0.04 | 35,000 |
| 297 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.01%
|
$0.02 | 17,000 |
| 298 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.06%
|
$0.11 | 110,000 |
| 299 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.05%
|
$0.08 | 79,000 |
| 300 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.03%
|
$0.05 | 51,000 |
| 301 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828T201 | Equity (Common) |
0.00%
|
$0.01 | 761 |
| 302 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.01%
|
$0.02 | 17,000 |
| 303 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.02%
|
$0.04 | 38,000 |
| 304 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.02%
|
$0.03 | 34,000 |
| 305 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BC9 | Debt |
0.03%
|
$0.05 | 52,000 |
| 306 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BD7 | Debt |
0.04%
|
$0.07 | 69,000 |
| 307 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.01%
|
$0.02 | 18,000 |
| 308 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 309 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.02%
|
$0.03 | 565 |
| 310 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.03%
|
$0.05 | 962 |
| 311 | NI NISOURCE INC Since 2026-05-10 | 65473PAH8 | Debt |
0.02%
|
$0.04 | 42,000 |
| 312 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.02%
|
$0.04 | 34,000 |
| 313 | NI NISOURCE INC Since 2026-05-10 | 65473PAT2 | Debt |
0.01%
|
$0.02 | 15,000 |
| 314 | NI NISOURCE INC Since 2026-05-10 | 65473PAU9 | Debt |
0.04%
|
$0.07 | 69,000 |
| 315 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.03%
|
$0.05 | 50,000 |
| 316 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.04%
|
$0.07 | 65,000 |
| 317 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.04%
|
$0.07 | 66,000 |
| 318 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.04%
|
$0.06 | 60,000 |
| 319 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AJ8 | Debt |
0.05%
|
$0.08 | 81,000 |
| 320 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AL2 | Debt |
0.04%
|
$0.07 | 63,000 |
| 321 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.01%
|
$0.02 | 21,000 |
| 322 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 | 674599EA9 | Debt |
0.05%
|
$0.08 | 70,000 |
| 323 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BP4 | Debt |
0.06%
|
$0.11 | 106,000 |
| 324 | ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 | 682189AS4 | Debt |
0.03%
|
$0.05 | 41,000 |
| 325 | ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 | 682189AU9 | Debt |
0.04%
|
$0.07 | 75,000 |
| 326 | OKE ONEOK INC Since 2026-05-10 | 682680BJ1 | Debt |
0.03%
|
$0.04 | 42,000 |
| 327 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.05%
|
$0.08 | 78,000 |
| 328 | OKE ONEOK INC Since 2026-05-10 | 682680CF8 | Debt |
0.05%
|
$0.08 | 86,000 |
| 329 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCK9 | Debt |
0.07%
|
$0.12 | 121,000 |
| 330 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCU7 | Debt |
0.04%
|
$0.07 | 88,000 |
| 331 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCZ6 | Debt |
0.03%
|
$0.06 | 59,000 |
| 332 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDK8 | Debt |
0.03%
|
$0.04 | 46,000 |
| 333 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDP7 | Debt |
0.03%
|
$0.04 | 49,000 |
| 334 | OGN ORGANON & CO Since 2026-05-10 | 68622TAB7 | Debt |
0.05%
|
$0.09 | 110,000 |
| 335 | OTF BLUE OWL TECHNOLOGY FINANCE CORP Since 2026-05-10 | 69121JAB3 | Debt |
0.01%
|
$0.02 | 18,000 |
| 336 | PCG PG&E CORPORATION Since 2026-05-10 | 69331CAH1 | Debt |
0.02%
|
$0.03 | 30,000 |
| 337 | PCG PG&E CORPORATION Since 2026-05-10 | 69331CAL2 | Debt |
0.04%
|
$0.07 | 67,000 |
| 338 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAE6 | Debt |
0.05%
|
$0.08 | 80,000 |
| 339 | OVV OVINTIV INC Since 2026-05-10 | 698900AG2 | Debt |
0.04%
|
$0.07 | 63,000 |
| 340 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AG8 | Debt |
0.03%
|
$0.04 | 26,000 |
| 341 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$0.02 | 23,000 |
| 342 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAQ6 | Debt |
0.04%
|
$0.07 | 72,000 |
| 343 | BTU PEABODY ENERGY CORPORATION Since 2026-05-10 | 704551AD2 | Debt |
0.03%
|
$0.06 | 35,000 |
| 344 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509VAA8 | Debt |
0.03%
|
$0.06 | 61,000 |
| 345 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509VAB6 | Debt |
0.02%
|
$0.04 | 42,000 |
| 346 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAE7 | Debt |
0.01%
|
$0.02 | 19,000 |
| 347 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAG2 | Debt |
0.04%
|
$0.06 | 60,000 |
| 348 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAH0 | Debt |
0.01%
|
$0.02 | 18,000 |
| 349 | PFE PFIZER INC Since 2026-05-10 | 717081FE8 | Debt |
0.02%
|
$0.03 | 34,000 |
| 350 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CW7 | Debt |
0.03%
|
$0.04 | 43,000 |
| 351 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.03%
|
$0.05 | 43,000 |
| 352 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CZ0 | Debt |
0.04%
|
$0.07 | 70,000 |
| 353 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DJ5 | Debt |
0.02%
|
$0.04 | 39,000 |
| 354 | PHIN PHINIA INC Since 2026-05-10 | 71880KAB7 | Debt |
0.02%
|
$0.04 | 37,000 |
| 355 | PBI PITNEY BOWES INC Since 2026-05-10 | 724479AP5 | Debt |
0.02%
|
$0.03 | 26,000 |
| 356 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.04%
|
$0.07 | 76,000 |
| 357 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.07%
|
$0.13 | 133,000 |
| 358 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AT1 | Debt |
0.04%
|
$0.06 | 58,000 |
| 359 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.03%
|
$0.05 | 51,000 |
| 360 | PDS PRECISION DRILLING CORPORATION Since 2026-05-10 | 740212AM7 | Debt |
0.03%
|
$0.06 | 59,000 |
| 361 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BH4 | Debt |
0.02%
|
$0.04 | 42,000 |
| 362 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.03%
|
$0.04 | 45,000 |
| 363 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BL5 | Debt |
0.04%
|
$0.07 | 65,000 |
| 364 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BP6 | Debt |
0.06%
|
$0.10 | 90,000 |
| 365 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W537 | Equity (Preferred) |
0.02%
|
$0.04 | 2,275 |
| 366 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.01%
|
$0.01 | 668 |
| 367 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W594 | Equity (Preferred) |
0.00%
|
$0.00 | 100 |
| 368 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BH2 | Debt |
0.02%
|
$0.04 | 38,000 |
| 369 | RNG RINGCENTRAL INC Since 2026-05-10 | 76680R206 | Equity (Common) |
0.00%
|
$0.00 | 19 |
| 370 | RNG RINGCENTRAL INC Since 2026-05-10 | 76680RAJ6 | Debt |
0.07%
|
$0.12 | 115,000 |
| 371 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAA9 | Debt |
0.01%
|
$0.02 | 22,000 |
| 372 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAB7 | Debt |
0.04%
|
$0.06 | 58,000 |
| 373 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAD3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 374 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109BS9 | Debt |
0.02%
|
$0.04 | 35,000 |
| 375 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DE8 | Debt |
0.02%
|
$0.03 | 29,000 |
| 376 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DG3 | Debt |
0.02%
|
$0.03 | 31,000 |
| 377 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DH1 | Debt |
0.02%
|
$0.03 | 30,000 |
| 378 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAQ6 | Debt |
0.02%
|
$0.04 | 40,000 |
| 379 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.02%
|
$0.04 | 36,000 |
| 380 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKT5 | Debt |
0.03%
|
$0.05 | 51,000 |
| 381 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLF4 | Debt |
0.03%
|
$0.05 | 53,000 |
| 382 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 812127AA6 | Debt |
0.05%
|
$0.08 | 79,000 |
| 383 | SMTC SEMTECH CORPORATION Since 2026-05-10 | 816850AF8 | Debt |
0.01%
|
$0.02 | 11,000 |
| 384 | SMTC SEMTECH CORPORATION Since 2026-05-10 | 816850AJ0 | Debt |
0.02%
|
$0.04 | 36,000 |
| 385 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.02%
|
$0.03 | 30,000 |
| 386 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.01%
|
$0.02 | 16,000 |
| 387 | SRE SEMPRA Since 2026-05-10 | 816851BU2 | Debt |
0.02%
|
$0.03 | 30,000 |
| 388 | SRE SEMPRA Since 2026-05-10 | 816851BV0 | Debt |
0.02%
|
$0.03 | 30,000 |
| 389 | SCI SERVICE CORPORATION INTERNATIONAL Since 2026-05-10 | 817565CF9 | Debt |
0.03%
|
$0.05 | 50,000 |
| 390 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
0.03%
|
$0.05 | 56,000 |
| 391 | SNAP SNAP INC Since 2026-05-10 | 83304AAH9 | Debt |
0.01%
|
$0.02 | 22,000 |
| 392 | SNAP SNAP INC Since 2026-05-10 | 83304AAK2 | Debt |
0.04%
|
$0.06 | 73,000 |
| 393 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.02%
|
$0.04 | 37,000 |
| 394 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BK3 | Debt |
0.02%
|
$0.04 | 42,000 |
| 395 | XYZ BLOCK INC Since 2026-05-10 | 852234AK9 | Debt |
0.01%
|
$0.01 | 13,000 |
| 396 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.09%
|
$0.15 | 142,000 |
| 397 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$0.04 | 36,000 |
| 398 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.02%
|
$0.04 | 36,000 |
| 399 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAY1 | Debt |
0.02%
|
$0.03 | 28,000 |
| 400 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBA2 | Debt |
0.02%
|
$0.04 | 37,000 |
| 401 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 402 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.03%
|
$0.05 | 54,000 |
| 403 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.01%
|
$0.02 | 18,000 |
| 404 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BS8 | Debt |
0.02%
|
$0.03 | 29,000 |
| 405 | SNEX STONEX GROUP INC Since 2026-05-10 | 86189AAA7 | Debt |
0.04%
|
$0.07 | 69,000 |
| 406 | SYK STRYKER CORPORATION Since 2026-05-10 | 863667BM2 | Debt |
0.03%
|
$0.05 | 50,000 |
| 407 | SXC SUNCOKE ENERGY INC Since 2026-05-10 | 86722AAD5 | Debt |
0.02%
|
$0.03 | 35,000 |
| 408 | SYNA SYNAPTICS INCORPORATED Since 2026-05-10 | 87157DAJ8 | Debt |
0.03%
|
$0.04 | 42,000 |
| 409 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.03%
|
$0.05 | 52,000 |
| 410 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.03%
|
$0.06 | 53,000 |
| 411 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BL0 | Debt |
0.03%
|
$0.04 | 42,000 |
| 412 | TTWO TAKE TWO INTERACTIVE SOFTWARE INC Since 2026-05-10 | 874054AN9 | Debt |
0.02%
|
$0.04 | 37,000 |
| 413 | TDS TELEPHONE AND DATA SYSTEMS INC Since 2026-05-10 | 879433761 | Equity (Preferred) |
0.01%
|
$0.02 | 1,000 |
| 414 | WULF TERAWULF INC Since 2026-05-10 | 88080TAB0 | Debt |
0.02%
|
$0.03 | 16,000 |
| 415 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
0.02%
|
$0.04 | 31,000 |
| 416 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.02%
|
$0.03 | 34,000 |
| 417 | TXT TEXTRON INC Since 2026-05-10 | 883203BX8 | Debt |
0.04%
|
$0.06 | 63,000 |
| 418 | RIG TRANSOCEAN INC Since 2026-05-10 | 893830BX6 | Debt |
0.03%
|
$0.05 | 51,750 |
| 419 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.03%
|
$0.06 | 58,000 |
| 420 | UGI UGI CORPORATION Since 2026-05-10 | 902681AB1 | Debt |
0.01%
|
$0.03 | 18,000 |
| 421 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.03%
|
$0.06 | 44,000 |
| 422 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.05%
|
$0.08 | 80,000 |
| 423 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.02%
|
$0.03 | 30,000 |
| 424 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.04%
|
$0.07 | 70,000 |
| 425 | UNM UNUM GROUP Since 2026-05-10 | 91529YAU0 | Debt |
0.04%
|
$0.07 | 66,000 |
| 426 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.02%
|
$0.03 | 27,000 |
| 427 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.04%
|
$0.06 | 65,000 |
| 428 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.04%
|
$0.07 | 68,000 |
| 429 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHA5 | Debt |
0.07%
|
$0.13 | 125,000 |
| 430 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.04%
|
$0.06 | 64,000 |
| 431 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.01%
|
$0.02 | 16,000 |
| 432 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAL0 | Debt |
0.02%
|
$0.03 | 29,000 |
| 433 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.03%
|
$0.04 | 44,000 |
| 434 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 435 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AH8 | Debt |
0.01%
|
$0.02 | 18,000 |
| 436 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AJ4 | Debt |
0.02%
|
$0.04 | 27,000 |
| 437 | VSH VISHAY INTERTECHNOLOGY INC. Since 2026-05-10 | 928298AR9 | Debt |
0.04%
|
$0.07 | 74,000 |
| 438 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.03%
|
$0.05 | 48,000 |
| 439 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.03%
|
$0.05 | 52,000 |
| 440 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAP1 | Debt |
0.01%
|
$0.02 | 16,000 |
| 441 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAR7 | Debt |
0.02%
|
$0.04 | 30,000 |
| 442 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAS5 | Debt |
0.02%
|
$0.03 | 26,000 |
| 443 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAU0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 444 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAE1 | Debt |
0.01%
|
$0.02 | 23,000 |
| 445 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.02%
|
$0.03 | 27,000 |
| 446 | W WAYFAIR INC Since 2026-05-10 | 94419NAC1 | Debt |
0.02%
|
$0.04 | 34,000 |
| 447 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.07%
|
$0.12 | 103 |
| 448 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.02%
|
$0.03 | 32,000 |
| 449 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U128 | Equity (Preferred) |
0.02%
|
$0.03 | 1,450 |
| 450 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U151 | Equity (Preferred) |
0.02%
|
$0.03 | 1,750 |
| 451 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2A0 | Debt |
0.06%
|
$0.10 | 99,000 |
| 452 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2L6 | Debt |
0.13%
|
$0.23 | 230,000 |
| 453 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2V4 | Debt |
0.03%
|
$0.05 | 46,000 |
| 454 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3A9 | Debt |
0.03%
|
$0.06 | 59,000 |
| 455 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3D3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 456 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.02%
|
$0.03 | 28,000 |
| 457 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.08%
|
$0.14 | 136,000 |
| 458 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.03%
|
$0.05 | 50,000 |
| 459 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y202 | Equity (Preferred) |
0.03%
|
$0.05 | 2,575 |
| 460 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y400 | Equity (Preferred) |
0.02%
|
$0.04 | 2,000 |
| 461 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.04%
|
$0.07 | 65,000 |
| 462 | WDC WESTERN DIGITAL CORPORATION Since 2026-05-10 | 958102AT2 | Debt |
0.07%
|
$0.12 | 27,000 |
| 463 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BE5 | Debt |
0.02%
|
$0.03 | 32,000 |
| 464 | WGO WINNEBAGO INDUSTRIES INC Since 2026-05-10 | 974637AF7 | Debt |
0.02%
|
$0.04 | 45,000 |
| 465 | RXO RXO INC Since 2026-05-10 | 98379JAA3 | Debt |
0.02%
|
$0.04 | 40,000 |
| 466 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAD9 | Debt |
0.04%
|
$0.07 | 65,000 |
| 467 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.03%
|
$0.04 | 43,000 |
| 468 | YUM YUM! BRANDS INC. Since 2026-05-10 | 988498AL5 | Debt |
0.07%
|
$0.12 | 120,000 |
| 469 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAV5 | Debt |
0.03%
|
$0.06 | 56,000 |