ELFUN DIVERSIFIED FUND
CIK: 0000821484
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.13%
|
$0.24 | 9,882 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RCQ3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 4 | T AT&T INC Since 2026-05-10 | 00206RDK5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 5 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 6 | T AT&T INC Since 2026-05-10 | 00206RHK1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 7 | T AT&T INC Since 2026-05-10 | 00206RJY9 | Debt |
0.04%
|
$0.07 | 78,000 |
| 8 | T AT&T INC Since 2026-05-10 | 00206RKA9 | Debt |
0.01%
|
$0.03 | 39,000 |
| 9 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.00%
|
$0.01 | 13,000 |
| 10 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 11 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.01%
|
$0.02 | 15,000 |
| 12 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.16%
|
$0.30 | 2,417 |
| 13 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BF6 | Debt |
0.00%
|
$0.01 | 8,000 |
| 14 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 15 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.30%
|
$0.56 | 2,458 |
| 16 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAM1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 17 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.00%
|
$0.00 | 2,000 |
| 18 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAV1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 19 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBD0 | Debt |
0.00%
|
$0.00 | 3,000 |
| 20 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 21 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.00%
|
$0.01 | 9,000 |
| 22 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCZ0 | Debt |
0.00%
|
$0.00 | 3,000 |
| 23 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.07%
|
$0.14 | 135,000 |
| 24 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.00%
|
$0.01 | 9,000 |
| 25 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.00%
|
$0.01 | 7,000 |
| 26 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.11%
|
$0.20 | 583 |
| 27 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.26%
|
$0.48 | 2,264 |
| 28 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903BG1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 29 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.03%
|
$0.05 | 395 |
| 30 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.04%
|
$0.08 | 589 |
| 31 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.04%
|
$0.08 | 314 |
| 32 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.01%
|
$0.02 | 193 |
| 33 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.01%
|
$0.01 | 226 |
| 34 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.01%
|
$0.01 | 90 |
| 35 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBP4 | Debt |
0.01%
|
$0.01 | 14,000 |
| 36 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.10%
|
$2.03 | 6,470 |
| 37 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.37%
|
$2.53 | 8,095 |
| 38 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAK3 | Debt |
0.01%
|
$0.01 | 11,000 |
| 39 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.02%
|
$0.03 | 33,000 |
| 40 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.01%
|
$0.01 | 16,000 |
| 41 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.03%
|
$0.05 | 49,000 |
| 42 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.07%
|
$0.14 | 2,356 |
| 43 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.00%
|
$0.00 | 2,000 |
| 44 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.00%
|
$0.00 | 3,000 |
| 45 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBJ1 | Debt |
0.01%
|
$0.02 | 18,000 |
| 46 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBK8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 47 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBM4 | Debt |
0.00%
|
$0.01 | 6,000 |
| 48 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBP7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 49 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.69%
|
$3.12 | 13,536 |
| 50 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BC9 | Debt |
0.00%
|
$0.00 | 2,000 |
| 51 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BJ4 | Debt |
0.00%
|
$0.00 | 3,000 |
| 52 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BM7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 53 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BS4 | Debt |
0.00%
|
$0.00 | 4,000 |
| 54 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.01%
|
$0.01 | 16,000 |
| 55 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BU9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 56 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CA2 | Debt |
0.00%
|
$0.01 | 7,000 |
| 57 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CC8 | Debt |
0.00%
|
$0.00 | 4,000 |
| 58 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.03%
|
$0.06 | 738 |
| 59 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.05%
|
$0.09 | 269 |
| 60 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.03%
|
$0.07 | 132 |
| 61 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.04%
|
$0.07 | 322 |
| 62 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.13%
|
$0.24 | 748 |
| 63 | AMGN AMGEN INC Since 2026-05-10 | 031162CF5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 64 | AMGN AMGEN INC Since 2026-05-10 | 031162CR9 | Debt |
0.00%
|
$0.01 | 7,000 |
| 65 | AMGN AMGEN INC Since 2026-05-10 | 031162CS7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 66 | AMGN AMGEN INC Since 2026-05-10 | 031162CZ1 | Debt |
0.06%
|
$0.11 | 128,000 |
| 67 | AMGN AMGEN INC Since 2026-05-10 | 031162DC1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 68 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$0.01 | 11,000 |
| 69 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.01%
|
$0.01 | 11,000 |
| 70 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 71 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.10%
|
$0.19 | 684 |
| 72 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.05%
|
$0.10 | 655 |
| 73 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.02%
|
$5.59 | 20,562 |
| 74 | AAPL APPLE INC Since 2026-05-10 | 037833BA7 | Debt |
0.00%
|
$0.01 | 11,000 |
| 75 | AAPL APPLE INC Since 2026-05-10 | 037833CD0 | Debt |
0.00%
|
$0.00 | 4,000 |
| 76 | AAPL APPLE INC Since 2026-05-10 | 037833CJ7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 77 | AAPL APPLE INC Since 2026-05-10 | 037833DP2 | Debt |
0.00%
|
$0.01 | 6,000 |
| 78 | AAPL APPLE INC Since 2026-05-10 | 037833DQ0 | Debt |
0.00%
|
$0.00 | 3,000 |
| 79 | AAPL APPLE INC Since 2026-05-10 | 037833EF3 | Debt |
0.01%
|
$0.02 | 28,000 |
| 80 | AAPL APPLE INC Since 2026-05-10 | 037833EG1 | Debt |
0.00%
|
$0.01 | 9,000 |
| 81 | AAPL APPLE INC Since 2026-05-10 | 037833EQ9 | Debt |
0.00%
|
$0.01 | 6,000 |
| 82 | AAPL APPLE INC Since 2026-05-10 | 037833EW6 | Debt |
0.01%
|
$0.03 | 28,000 |
| 83 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.15%
|
$0.29 | 1,112 |
| 84 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222AM7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 85 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.10%
|
$0.19 | 1,434 |
| 86 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.01%
|
$0.02 | 66 |
| 87 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AT5 | Debt |
0.00%
|
$0.00 | 2,000 |
| 88 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AU2 | Debt |
0.00%
|
$0.00 | 2,000 |
| 89 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AZ1 | Debt |
0.00%
|
$0.00 | 3,000 |
| 90 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.05%
|
$0.09 | 295 |
| 91 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.08%
|
$0.14 | 561 |
| 92 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
0.02%
|
$0.03 | 28,000 |
| 93 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.04%
|
$0.08 | 23 |
| 94 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.03%
|
$0.06 | 112 |
| 95 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.01%
|
$0.01 | 639 |
| 96 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.01%
|
$0.02 | 16,000 |
| 97 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.02%
|
$0.03 | 32,000 |
| 98 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.01%
|
$0.01 | 13,000 |
| 99 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.01%
|
$0.02 | 282 |
| 100 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.02%
|
$0.04 | 202 |
| 101 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.09%
|
$0.16 | 1,025 |
| 102 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.12%
|
$0.21 | 200 |
| 103 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.13%
|
$0.24 | 45 |
| 104 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.01%
|
$0.01 | 186 |
| 105 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.02%
|
$0.04 | 164 |
| 106 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.23%
|
$2.27 | 6,571 |
| 107 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 108 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAS0 | Debt |
0.00%
|
$0.00 | 2,000 |
| 109 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 110 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.01%
|
$0.01 | 13,000 |
| 111 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$0.01 | 9,000 |
| 112 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.02%
|
$0.03 | 35,000 |
| 113 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.02%
|
$0.03 | 395 |
| 114 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.01%
|
$0.01 | 146 |
| 115 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.02%
|
$0.04 | 144 |
| 116 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.04%
|
$0.07 | 412 |
| 117 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.01%
|
$0.02 | 221 |
| 118 | GIB CGI INC Since 2026-05-10 | 12532HAK0 | Debt |
0.04%
|
$0.08 | 76,000 |
| 119 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.07%
|
$0.14 | 505 |
| 120 | CME CME GROUP INC Since 2026-05-10 | 12572QAJ4 | Debt |
0.00%
|
$0.00 | 3,000 |
| 121 | CME CME GROUP INC Since 2026-05-10 | 12572QAK1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 122 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.02%
|
$0.03 | 1,112 |
| 123 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AL7 | Debt |
0.02%
|
$0.04 | 43,000 |
| 124 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AN3 | Debt |
0.01%
|
$0.02 | 23,000 |
| 125 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.06%
|
$0.12 | 383 |
| 126 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.01%
|
$0.01 | 140 |
| 127 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.04%
|
$0.07 | 337 |
| 128 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.04%
|
$0.08 | 195 |
| 129 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.20%
|
$0.37 | 651 |
| 130 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.00%
|
$0.00 | 4,000 |
| 131 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 132 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.02%
|
$0.03 | 898 |
| 133 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.01%
|
$0.01 | 60 |
| 134 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.01%
|
$0.02 | 116 |
| 135 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.01%
|
$0.01 | 14,000 |
| 136 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.04%
|
$0.07 | 1,829 |
| 137 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.01%
|
$0.03 | 329 |
| 138 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.23%
|
$0.42 | 5,479 |
| 139 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RAD4 | Debt |
0.00%
|
$0.00 | 2,000 |
| 140 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBU5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 141 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBV3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 142 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.16%
|
$0.29 | 2,497 |
| 143 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.00%
|
$0.01 | 7,000 |
| 144 | C CITIGROUP INC Since 2026-05-10 | 172967LU3 | Debt |
0.00%
|
$0.00 | 4,000 |
| 145 | C CITIGROUP INC Since 2026-05-10 | 172967MD0 | Debt |
0.01%
|
$0.01 | 16,000 |
| 146 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.02%
|
$0.04 | 39,000 |
| 147 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$0.02 | 24,000 |
| 148 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.02%
|
$0.04 | 591 |
| 149 | TPR TAPESTRY INC Since 2026-05-10 | 189754AC8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 150 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.04%
|
$0.07 | 323 |
| 151 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.02%
|
$0.04 | 48 |
| 152 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.01%
|
$0.01 | 642 |
| 153 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CD2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 154 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.09%
|
$0.16 | 1,717 |
| 155 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.03%
|
$0.05 | 509 |
| 156 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.01%
|
$0.03 | 189 |
| 157 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAT5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 158 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBE7 | Debt |
0.01%
|
$0.01 | 16,000 |
| 159 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.03%
|
$0.05 | 1,258 |
| 160 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.03%
|
$0.06 | 58,000 |
| 161 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.02%
|
$0.03 | 96 |
| 162 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.03%
|
$0.06 | 954 |
| 163 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.02%
|
$0.04 | 596 |
| 164 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.09%
|
$0.16 | 348 |
| 165 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 | 22788CAA3 | Debt |
0.12%
|
$0.23 | 236,000 |
| 166 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.05%
|
$0.10 | 194 |
| 167 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.02%
|
$0.03 | 160 |
| 168 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.03%
|
$0.06 | 459 |
| 169 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.00%
|
$0.01 | 54 |
| 170 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.03%
|
$0.06 | 913 |
| 171 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.02%
|
$0.04 | 548 |
| 172 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.02%
|
$0.04 | 259 |
| 173 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAQ2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 174 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAR0 | Debt |
0.00%
|
$0.00 | 3,000 |
| 175 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 176 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.00%
|
$0.01 | 9,000 |
| 177 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AG7 | Debt |
0.02%
|
$0.04 | 48,000 |
| 178 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.04%
|
$0.07 | 456 |
| 179 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.02%
|
$0.03 | 263 |
| 180 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.04%
|
$0.07 | 1,201 |
| 181 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.01%
|
$0.01 | 16,000 |
| 182 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.01%
|
$0.02 | 41 |
| 183 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.06%
|
$0.12 | 518 |
| 184 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.01%
|
$0.02 | 1,028 |
| 185 | DD DUPONT DE NEMOURS INC Since 2026-05-10 | 26078JAF7 | Debt |
0.00%
|
$0.00 | 1,000 |
| 186 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.01%
|
$0.02 | 590 |
| 187 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.03%
|
$0.06 | 642 |
| 188 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.05%
|
$0.10 | 360 |
| 189 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.02%
|
$0.03 | 529 |
| 190 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.03%
|
$0.06 | 314 |
| 191 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.02%
|
$0.04 | 62 |
| 192 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.06%
|
$0.10 | 779 |
| 193 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BL7 | Debt |
0.01%
|
$0.02 | 21,000 |
| 194 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BM5 | Debt |
0.01%
|
$0.01 | 20,000 |
| 195 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.01%
|
$0.02 | 22,000 |
| 196 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBH7 | Debt |
0.02%
|
$0.04 | 41,000 |
| 197 | EPAM EPAM Systems Inc Since 2026-05-10 | 29414B104 | Equity (Common) |
0.01%
|
$0.01 | 72 |
| 198 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.02%
|
$0.04 | 174 |
| 199 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.06%
|
$0.10 | 136 |
| 200 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBH8 | Debt |
0.00%
|
$0.01 | 5,000 |
| 201 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.02%
|
$0.03 | 497 |
| 202 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.01%
|
$0.02 | 88 |
| 203 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.01%
|
$0.02 | 336 |
| 204 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.02%
|
$0.04 | 534 |
| 205 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAH1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 206 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.03%
|
$0.05 | 164 |
| 207 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBL8 | Debt |
0.01%
|
$0.02 | 20,000 |
| 208 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.01%
|
$0.03 | 184 |
| 209 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.02%
|
$0.04 | 299 |
| 210 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.08%
|
$2.00 | 3,030 |
| 211 | META META PLATFORMS INC Since 2026-05-10 | 30303M8H8 | Debt |
0.04%
|
$0.08 | 78,000 |
| 212 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.01%
|
$0.01 | 16,000 |
| 213 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.00%
|
$0.01 | 8,000 |
| 214 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.01%
|
$0.01 | 13,000 |
| 215 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.01%
|
$0.01 | 98 |
| 216 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.01%
|
$0.02 | 79 |
| 217 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.03%
|
$0.05 | 716 |
| 218 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.02%
|
$0.04 | 911 |
| 219 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$0.04 | 150 |
| 220 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.03%
|
$0.05 | 742 |
| 221 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.01%
|
$0.02 | 20,000 |
| 222 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.00%
|
$0.00 | 2,000 |
| 223 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.02%
|
$0.03 | 748 |
| 224 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 225 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AC5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 226 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34355JAB4 | Debt |
0.00%
|
$0.01 | 7,000 |
| 227 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.04%
|
$0.07 | 867 |
| 228 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.01%
|
$0.01 | 461 |
| 229 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.03%
|
$0.05 | 626 |
| 230 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.05%
|
$0.09 | 356 |
| 231 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576AB5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 232 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.01%
|
$0.03 | 103 |
| 233 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.01 | 92 |
| 234 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.02%
|
$0.03 | 734 |
| 235 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CP7 | Debt |
0.00%
|
$0.00 | 6,000 |
| 236 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.11%
|
$0.21 | 1,728 |
| 237 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BF9 | Debt |
0.00%
|
$0.00 | 2,000 |
| 238 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BG7 | Debt |
0.07%
|
$0.12 | 125,000 |
| 239 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BK8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 240 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BM4 | Debt |
0.00%
|
$0.00 | 3,000 |
| 241 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BS1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 242 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.00%
|
$0.01 | 7,000 |
| 243 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.01%
|
$0.03 | 324 |
| 244 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.01%
|
$0.01 | 109 |
| 245 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.01%
|
$0.02 | 183 |
| 246 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.02%
|
$0.03 | 1,283 |
| 247 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$0.01 | 168 |
| 248 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.01%
|
$0.02 | 1,019 |
| 249 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.01%
|
$0.02 | 96 |
| 250 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.05%
|
$0.09 | 321 |
| 251 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.01%
|
$0.02 | 305 |
| 252 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.09%
|
$0.17 | 881 |
| 253 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516BU9 | Debt |
0.00%
|
$0.00 | 4,000 |
| 254 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CF1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 255 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CT1 | Debt |
0.02%
|
$0.04 | 37,000 |
| 256 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.01%
|
$0.02 | 901 |
| 257 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.06%
|
$0.11 | 558 |
| 258 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.02%
|
$0.04 | 167 |
| 259 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.01%
|
$0.02 | 52 |
| 260 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.04%
|
$0.08 | 113 |
| 261 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.05%
|
$0.09 | 366 |
| 262 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.02%
|
$0.04 | 499 |
| 263 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAB2 | Debt |
0.01%
|
$0.03 | 24,000 |
| 264 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.02%
|
$0.04 | 622 |
| 265 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.07%
|
$0.13 | 791 |
| 266 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.01%
|
$0.03 | 373 |
| 267 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.14%
|
$0.26 | 387 |
| 268 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.15%
|
$0.28 | 495 |
| 269 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.01%
|
$0.01 | 12,000 |
| 270 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.03%
|
$0.05 | 238 |
| 271 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.66%
|
$1.22 | 3,787 |
| 272 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAJ5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 273 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAK2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 274 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAN6 | Debt |
0.01%
|
$0.02 | 28,000 |
| 275 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAR7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 276 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBJ4 | Debt |
0.02%
|
$0.04 | 41,000 |
| 277 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.02%
|
$0.04 | 37,000 |
| 278 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCD6 | Debt |
0.00%
|
$0.01 | 8,000 |
| 279 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.03%
|
$0.06 | 60,000 |
| 280 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.01%
|
$0.01 | 14,000 |
| 281 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 282 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.01%
|
$0.02 | 175 |
| 283 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.07%
|
$0.12 | 964 |
| 284 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.03%
|
$0.05 | 2,693 |
| 285 | KVUE KENVUE INC Since 2026-05-10 | 49177JAK8 | Debt |
0.05%
|
$0.09 | 87,000 |
| 286 | KVUE KENVUE INC Since 2026-05-10 | 49177JAP7 | Debt |
0.00%
|
$0.01 | 9,000 |
| 287 | KVUE KENVUE INC Since 2026-05-10 | 49177JAR3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 288 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.03%
|
$0.05 | 1,919 |
| 289 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.01%
|
$0.03 | 1,338 |
| 290 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.03%
|
$0.05 | 241 |
| 291 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.04%
|
$0.07 | 2,710 |
| 292 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAJ0 | Debt |
0.00%
|
$0.00 | 4,000 |
| 293 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAU5 | Debt |
0.03%
|
$0.05 | 48,000 |
| 294 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAX9 | Debt |
0.00%
|
$0.00 | 4,000 |
| 295 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.04%
|
$0.08 | 264 |
| 296 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.02%
|
$0.03 | 114 |
| 297 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.00%
|
$0.01 | 178 |
| 298 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.01%
|
$0.03 | 399 |
| 299 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AJ6 | Debt |
0.02%
|
$0.03 | 28,000 |
| 300 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AL1 | Debt |
0.01%
|
$0.02 | 16,000 |
| 301 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.02%
|
$0.03 | 179 |
| 302 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.01%
|
$0.02 | 44 |
| 303 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.02%
|
$0.03 | 229 |
| 304 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.02%
|
$0.03 | 148 |
| 305 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.05%
|
$0.10 | 99,000 |
| 306 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.01%
|
$0.01 | 274 |
| 307 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.03%
|
$0.06 | 104 |
| 308 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.01%
|
$0.02 | 23,000 |
| 309 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.03%
|
$0.05 | 85 |
| 310 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AQ7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 311 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.01%
|
$0.01 | 333 |
| 312 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BU9 | Debt |
0.00%
|
$0.00 | 2,000 |
| 313 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.20%
|
$0.36 | 3,467 |
| 314 | MRK MERCK & CO INC Since 2026-05-10 | 58933YAW5 | Debt |
0.00%
|
$0.00 | 2,000 |
| 315 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBB0 | Debt |
0.00%
|
$0.00 | 3,000 |
| 316 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBD6 | Debt |
0.01%
|
$0.02 | 21,000 |
| 317 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBF1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 318 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBG9 | Debt |
0.00%
|
$0.00 | 4,000 |
| 319 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBM6 | Debt |
0.00%
|
$0.00 | 4,000 |
| 320 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.03%
|
$0.06 | 785 |
| 321 | MET METLIFE INC Since 2026-05-10 | 59156RBL1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 322 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
0.02%
|
$0.04 | 29 |
| 323 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.24%
|
$0.45 | 1,561 |
| 324 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BT9 | Debt |
0.00%
|
$0.01 | 9,000 |
| 325 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BU6 | Debt |
0.01%
|
$0.01 | 20,000 |
| 326 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CD3 | Debt |
0.01%
|
$0.01 | 14,000 |
| 327 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.04%
|
$0.08 | 75,000 |
| 328 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.01%
|
$0.02 | 23,000 |
| 329 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.01%
|
$0.02 | 171 |
| 330 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.01%
|
$0.01 | 449 |
| 331 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.01%
|
$0.01 | 69 |
| 332 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.03%
|
$0.06 | 68 |
| 333 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.05%
|
$0.09 | 231 |
| 334 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.02%
|
$0.04 | 264 |
| 335 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DA7 | Debt |
0.02%
|
$0.03 | 33,000 |
| 336 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DB5 | Debt |
0.02%
|
$0.04 | 37,000 |
| 337 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.02%
|
$0.03 | 4 |
| 338 | NOV NOV INC Since 2026-05-10 | 637071AM3 | Debt |
0.00%
|
$0.00 | 4,000 |
| 339 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.02%
|
$0.03 | 269 |
| 340 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.02%
|
$0.04 | 41,000 |
| 341 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.30%
|
$0.55 | 5,892 |
| 342 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAZ9 | Debt |
0.01%
|
$0.01 | 14,000 |
| 343 | NFLX NETFLIX INC Since 2026-05-10 | 64110LBA3 | Debt |
0.00%
|
$0.00 | 4,000 |
| 344 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.13%
|
$0.23 | 2,897 |
| 345 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.06%
|
$0.11 | 1,668 |
| 346 | NKE NIKE INC Since 2026-05-10 | 654106AM5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 347 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.02%
|
$0.03 | 686 |
| 348 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.03%
|
$0.06 | 58,000 |
| 349 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.01%
|
$0.02 | 732 |
| 350 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAR9 | Debt |
0.00%
|
$0.00 | 2,000 |
| 351 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.02%
|
$0.04 | 41,000 |
| 352 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBD9 | Debt |
0.03%
|
$0.05 | 52,000 |
| 353 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.06%
|
$0.11 | 1,170 |
| 354 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.02%
|
$0.04 | 258 |
| 355 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.02%
|
$0.04 | 448 |
| 356 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.04%
|
$0.07 | 892 |
| 357 | OKE ONEOK INC Since 2026-05-10 | 682680AW3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 358 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.01%
|
$0.01 | 13,000 |
| 359 | OKE ONEOK INC Since 2026-05-10 | 682680BK8 | Debt |
0.03%
|
$0.06 | 61,000 |
| 360 | OKE ONEOK INC Since 2026-05-10 | 682680BN2 | Debt |
0.01%
|
$0.02 | 16,000 |
| 361 | OC OWENS CORNING Since 2026-05-10 | 690742AH4 | Debt |
0.00%
|
$0.00 | 2,000 |
| 362 | OC OWENS CORNING Since 2026-05-10 | 690742AK7 | Debt |
0.02%
|
$0.03 | 30,000 |
| 363 | OC OWENS CORNING Since 2026-05-10 | 690742AP6 | Debt |
0.06%
|
$0.10 | 99,000 |
| 364 | OC OWENS CORNING Since 2026-05-10 | 690742AQ4 | Debt |
0.00%
|
$0.00 | 4,000 |
| 365 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.02%
|
$0.03 | 308 |
| 366 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.02%
|
$0.03 | 174 |
| 367 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.04%
|
$0.08 | 739 |
| 368 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.30%
|
$0.56 | 3,177 |
| 369 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.09%
|
$0.17 | 947 |
| 370 | PTEN PATTERSON-UTI ENERGY INC Since 2026-05-10 | 703481AD3 | Debt |
0.01%
|
$0.01 | 11,000 |
| 371 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.03%
|
$0.05 | 459 |
| 372 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.02%
|
$0.03 | 31,000 |
| 373 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$0.02 | 23,000 |
| 374 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.01%
|
$0.01 | 76 |
| 375 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.04%
|
$0.07 | 1,286 |
| 376 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAD5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 377 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAJ2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 378 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.15%
|
$0.27 | 1,900 |
| 379 | PEP PEPSICO INC Since 2026-05-10 | 713448EL8 | Debt |
0.00%
|
$0.00 | 4,000 |
| 380 | PEP PEPSICO INC Since 2026-05-10 | 713448EZ7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 381 | PEP PEPSICO INC Since 2026-05-10 | 713448FG8 | Debt |
0.01%
|
$0.01 | 19,000 |
| 382 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.01%
|
$0.01 | 159 |
| 383 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.11%
|
$0.20 | 7,896 |
| 384 | PFE PFIZER INC Since 2026-05-10 | 717081DK6 | Debt |
0.00%
|
$0.00 | 2,000 |
| 385 | PFE PFIZER INC Since 2026-05-10 | 717081ED1 | Debt |
0.00%
|
$0.00 | 3,000 |
| 386 | PFE PFIZER INC Since 2026-05-10 | 717081EU3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 387 | PFE PFIZER INC Since 2026-05-10 | 717081FA6 | Debt |
0.01%
|
$0.01 | 20,000 |
| 388 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.19%
|
$0.35 | 2,164 |
| 389 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.02%
|
$0.03 | 300 |
| 390 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.01%
|
$0.02 | 271 |
| 391 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.03%
|
$0.06 | 496 |
| 392 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BA9 | Debt |
0.00%
|
$0.01 | 8,000 |
| 393 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BF8 | Debt |
0.00%
|
$0.00 | 4,000 |
| 394 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.03%
|
$0.06 | 222 |
| 395 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.02%
|
$0.03 | 266 |
| 396 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.05%
|
$0.09 | 210 |
| 397 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.06%
|
$0.11 | 139 |
| 398 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.03%
|
$0.06 | 285 |
| 399 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.03%
|
$0.05 | 206 |
| 400 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.07%
|
$0.12 | 1,088 |
| 401 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.03%
|
$0.06 | 158 |
| 402 | ROK ROCKWELL AUTOMATION Since 2026-05-10 | 773903AJ8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 403 | ROK ROCKWELL AUTOMATION Since 2026-05-10 | 773903AM1 | Debt |
0.00%
|
$0.00 | 4,000 |
| 404 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.01%
|
$0.02 | 385 |
| 405 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.04%
|
$0.07 | 151 |
| 406 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.04%
|
$0.07 | 73,000 |
| 407 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$0.02 | 18,000 |
| 408 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAJ2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 409 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.00%
|
$0.00 | 2,000 |
| 410 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 411 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.00%
|
$0.01 | 9,000 |
| 412 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKP3 | Debt |
0.01%
|
$0.02 | 24,000 |
| 413 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.12%
|
$0.23 | 432 |
| 414 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.19%
|
$0.35 | 1,330 |
| 415 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAJ3 | Debt |
0.01%
|
$0.01 | 15,000 |
| 416 | CRM SALESFORCE INC Since 2026-05-10 | 79466LAK0 | Debt |
0.00%
|
$0.01 | 11,000 |
| 417 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.01%
|
$0.01 | 134 |
| 418 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.04%
|
$0.08 | 920 |
| 419 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.01%
|
$0.03 | 26,000 |
| 420 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.12%
|
$0.22 | 1,441 |
| 421 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.05%
|
$0.08 | 452 |
| 422 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.01%
|
$0.01 | 204 |
| 423 | SNN SMITH & NEPHEW PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.01%
|
$0.01 | 9,000 |
| 424 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.02%
|
$0.03 | 722 |
| 425 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BF4 | Debt |
0.01%
|
$0.01 | 12,000 |
| 426 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.03%
|
$0.05 | 772 |
| 427 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.01%
|
$0.01 | 202 |
| 428 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$0.03 | 189 |
| 429 | SU SUNCOR ENERGY INC Since 2026-05-10 | 867224AB3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 430 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.01%
|
$0.02 | 745 |
| 431 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.07%
|
$0.12 | 260 |
| 432 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.02%
|
$0.04 | 39,000 |
| 433 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.01%
|
$0.02 | 23,000 |
| 434 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.01%
|
$0.02 | 23,000 |
| 435 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.02%
|
$0.04 | 486 |
| 436 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BL0 | Debt |
0.00%
|
$0.00 | 2,000 |
| 437 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BN6 | Debt |
0.00%
|
$0.00 | 3,000 |
| 438 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.01%
|
$0.02 | 89 |
| 439 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.07%
|
$0.14 | 667 |
| 440 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.03%
|
$0.06 | 246 |
| 441 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.02%
|
$0.04 | 282 |
| 442 | TPR TAPESTRY INC Since 2026-05-10 | 876030AA5 | Debt |
0.01%
|
$0.01 | 16,000 |
| 443 | TPR TAPESTRY INC Since 2026-05-10 | 876030AK3 | Debt |
0.03%
|
$0.06 | 54,000 |
| 444 | TPR TAPESTRY INC Since 2026-05-10 | 876030AL1 | Debt |
0.02%
|
$0.04 | 35,000 |
| 445 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.03%
|
$0.06 | 296 |
| 446 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.02%
|
$0.05 | 42,000 |
| 447 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.02%
|
$0.04 | 221 |
| 448 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.95%
|
$1.76 | 3,910 |
| 449 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.01%
|
$0.02 | 241 |
| 450 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.16%
|
$0.30 | 522 |
| 451 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CM2 | Debt |
0.00%
|
$0.00 | 5,000 |
| 452 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.01%
|
$0.03 | 348 |
| 453 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.01%
|
$0.03 | 60 |
| 454 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.01%
|
$0.02 | 390 |
| 455 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BL6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 456 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BM4 | Debt |
0.01%
|
$0.01 | 14,000 |
| 457 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.01%
|
$0.01 | 381 |
| 458 | UDR UDR INC Since 2026-05-10 | 90265EAR1 | Debt |
0.00%
|
$0.00 | 3,000 |
| 459 | UDR UDR INC Since 2026-05-10 | 90265EAT7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 460 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.13%
|
$0.24 | 2,887 |
| 461 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.02%
|
$0.03 | 31,000 |
| 462 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.01%
|
$0.03 | 27,000 |
| 463 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.02%
|
$0.04 | 63 |
| 464 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.03%
|
$0.05 | 452 |
| 465 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.06%
|
$0.10 | 1,040 |
| 466 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312CE4 | Debt |
0.01%
|
$0.01 | 11,000 |
| 467 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.04%
|
$0.07 | 88 |
| 468 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.01%
|
$0.02 | 77 |
| 469 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.03%
|
$0.05 | 639 |
| 470 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.13%
|
$0.24 | 5,858 |
| 471 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCK8 | Debt |
0.00%
|
$0.01 | 6,000 |
| 472 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCQ5 | Debt |
0.02%
|
$0.04 | 36,000 |
| 473 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGB4 | Debt |
0.00%
|
$0.00 | 4,000 |
| 474 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGC2 | Debt |
0.00%
|
$0.00 | 4,000 |
| 475 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGJ7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 476 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.00%
|
$0.00 | 5,000 |
| 477 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.03%
|
$0.06 | 67,000 |
| 478 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHA5 | Debt |
0.01%
|
$0.02 | 22,000 |
| 479 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.02%
|
$0.04 | 197 |
| 480 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAJ5 | Debt |
0.02%
|
$0.03 | 28,000 |
| 481 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.01%
|
$0.02 | 1,579 |
| 482 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.00%
|
$0.00 | 4,000 |
| 483 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.02%
|
$0.04 | 1,501 |
| 484 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.44%
|
$0.82 | 2,347 |
| 485 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.04%
|
$0.07 | 441 |
| 486 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.03%
|
$0.05 | 455 |
| 487 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.37%
|
$0.68 | 6,099 |
| 488 | WMT WALMART INC Since 2026-05-10 | 931142ET6 | Debt |
0.02%
|
$0.04 | 39,000 |
| 489 | WMT WALMART INC Since 2026-05-10 | 931142EU3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 490 | WMT WALMART INC Since 2026-05-10 | 931142EV1 | Debt |
0.00%
|
$0.00 | 2,000 |
| 491 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.05%
|
$0.10 | 3,434 |
| 492 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BGU8 | Debt |
0.01%
|
$0.01 | 11,000 |
| 493 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2D4 | Debt |
0.01%
|
$0.01 | 13,000 |
| 494 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2F9 | Debt |
0.08%
|
$0.15 | 147,000 |
| 495 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Q5 | Debt |
0.01%
|
$0.01 | 16,000 |
| 496 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.01%
|
$0.01 | 12,000 |
| 497 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.03%
|
$0.05 | 42,000 |
| 498 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.01%
|
$0.02 | 19,000 |
| 499 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.01%
|
$0.03 | 25,000 |
| 500 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.09%
|
$0.17 | 944 |
| 501 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.01%
|
$0.03 | 98 |
| 502 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.02%
|
$0.03 | 167 |
| 503 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.04%
|
$0.07 | 304 |
| 504 | WDAY WORKDAY INC Since 2026-05-10 | 98138HAG6 | Debt |
0.01%
|
$0.01 | 13,000 |
| 505 | WDAY WORKDAY INC Since 2026-05-10 | 98138HAH4 | Debt |
0.01%
|
$0.03 | 27,000 |
| 506 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.03%
|
$0.06 | 840 |
| 507 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.03%
|
$0.06 | 386 |
| 508 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.01%
|
$0.03 | 288 |
| 509 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.04%
|
$0.08 | 610 |
| 510 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAN3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 511 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAV5 | Debt |
0.02%
|
$0.03 | 28,000 |
| 512 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.12%
|
$-0.22 | 9,550,000 |
| 513 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 117 |
| 514 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 3,331 |
| 515 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.10 | 297 |
| 516 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.05 | 510 |
| 517 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.23 | 861 |
| 518 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.12 | 928 |
| 519 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 57 |
| 520 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 318 |
| 521 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 581 |
| 522 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.10 | 844 |
| 523 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.28 | 649 |
| 524 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.17 | 1,781 |
| 525 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 615 |
| 526 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.08 | 300 |
| 527 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 226 |
| 528 | SW Smurfit WestRock PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.03 | 721 |
| 529 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.03 | 135 |
| 530 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.09 | 408 |
| 531 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.12 | 311 |
| 532 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 184 |
| 533 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.05 | 226 |
| 534 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.10 | 351 |