THRIVENT SERIES FUND INC
About this Fund
Thrivent Series Fund Inc is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a trusted name in the industry, Thrivent Series Fund Inc offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a commitment to delivering exceptional investment experiences, the company empowers its investors to achieve their long-term objectives, whether it's saving for retirement, funding their children's education, or building wealth over time. By providing a systematic investment plan, or SIP, Thrivent Series Fund Inc enables investors to invest a fixed amount of money at regular intervals, helping them to mitigate market volatility and benefit from the power of compounding. The company's investor-centric approach, coupled with its expertise in portfolio management, has earned it the trust of countless investors who seek to grow their wealth through informed investment decisions. Thrivent Series Fund Inc's key strengths lie in its ability to offer a robust suite of investment products, backed by a team of experienced professionals who are dedicated to helping investors navigate the complexities of the market. With a proven track record of delivering strong investment performance, the company has established itself as a reliable partner for investors seeking to create a secure financial future. By prioritizing transparency, accountability, and customer satisfaction, Thrivent Series Fund Inc has built a loyal client base that appreciates its unwavering commitment to helping them thrive in an ever-changing investment landscape. As a result, investors from all walks of life trust Thrivent Series Fund Inc to manage their assets, tapping into the company's extensive resources and expertise to make informed investment choices that support their unique financial aspirations. Through its comprehensive range of mutual funds and wealth management services, Thrivent Series Fund Inc continues to play a vital role in helping investors achieve their financial goals, making it an ideal choice for those seeking a trusted and experienced partner in the world of investment and asset management.
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 |